Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
MARGARET A CARGILL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6889 ROWLAND ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
EDEN PRAIRIE, MN55344
A Employer identification number

37-1758406
B Telephone number (see instructions)

(952) 540-4053
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,945,512,538J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 29,446,141 59,718,593  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 66,273,430
b Gross sales price for all assets on line 6a 1,166,237,226
7 Capital gain net income (from Part IV, line 2)... 83,324,899
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 321,790 21,816,031  
12 Total. Add lines 1 through 11........ 96,041,361 164,859,523  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,320,709 194,738   1,125,971
14 Other employee salaries and wages...... 9,054,215 2,443,525   5,993,583
15 Pension plans, employee benefits....... 2,336,472 749,475   1,879,346
16a Legal fees (attach schedule)......... Click to see attachment 738,747 447,588   302,270
b Accounting fees (attach schedule)....... Click to see attachment 202,698 47,551   107,960
c Other professional fees (attach schedule).... Click to see attachment 9,364,913 7,135,103   2,312,131
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,605,177 0   0
19 Depreciation (attach schedule) and depletion... 1,739,758 177,454  
20 Occupancy.............. 514,510 86,550   446,715
21 Travel, conferences, and meetings....... 1,000,152 245,063   778,450
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment -6,590,239 50,373,594   956,041
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,287,112 61,900,641   13,902,467
25 Contributions, gifts, grants paid....... 145,344,377 136,413,182
26 Total expenses and disbursements. Add lines 24 and 25 166,631,489 61,900,641   150,315,649
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -70,590,128
b Net investment income (if negative, enter -0-) 102,958,882
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 81,492,959 65,216,032 65,216,032
3 Accounts receivable bullet13,653,115
Less: allowance for doubtful accounts bullet   8,733,855 13,653,115 13,653,115
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 766,602 1,358,225 1,358,225
10a Investments—U.S. and state government obligations (attach schedule) 240,266,450 Click to see attachment229,708,450 229,708,450
b Investments—corporate stock (attach schedule)....... 337,580,200 Click to see attachment259,883,948 259,883,948
c Investments—corporate bonds (attach schedule)....... 128,083,204 Click to see attachment244,558,132 244,558,132
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,302,400,995 Click to see attachment2,075,162,668 2,075,162,668
14 Land, buildings, and equipment: basis bullet61,614,272
Less: accumulated depreciation (attach schedule) bullet10,681,304 54,318,927 50,932,968 50,932,968
15 Other assets (describe bullet) Click to see attachment2,607,329 Click to see attachment2,852,452 Click to see attachment5,039,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,156,250,521 2,943,325,990 2,945,512,538
Liabilities 17 Accounts payable and accrued expenses.......... 14,952,158 24,992,696
18 Grants payable................. 67,514,689 76,378,830
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment14,600,620 Click to see attachment9,580,313
23 Total liabilities (add lines 17 through 22)......... 97,067,467 110,951,839
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 3,059,183,054 2,832,374,151
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 3,059,183,054 2,832,374,151
31 Total liabilities and net assets/fund balances (see instructions). 3,156,250,521 2,943,325,990
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,059,183,054
2
Enter amount from Part I, line 27a .....................
2
-70,590,128
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,988,592,926
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
156,218,775
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,832,374,151
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a EQUITIES P    
b FIXED INCOME P    
c REAL ASSETS P    
d CREDIT P    
e NET GAIN FROM FLOWTHROUGH INVESTMENTS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 749,953,037   715,569,552 34,383,485
b 265,989,753   238,689,800 27,299,953
c 139,482,635   140,885,391 -1,402,756
d 10,811,801   10,850,621 -38,820
e       23,083,037
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       34,383,485
b       27,299,953
c       -1,402,756
d       -38,820
e       23,083,037
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 83,324,899
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 128,915,371 2,766,520,847 0.046598
2016 157,957,559 2,779,433,932 0.056831
2015 166,983,734 2,954,719,844 0.056514
2014 167,187,267 3,108,283,756 0.053788
2013 50,558,552 2,874,334,086 0.017590
2
Total of line 1, column (d) .....................
2
0.231321
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.046264
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,083,916,368
5
Multiply line 4 by line 3......................
5
142,674,307
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,029,589
7
Add lines 5 and 6........................
7
143,703,896
8
Enter qualifying distributions from Part XII, line 4,.............
8
150,338,647
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,029,589
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,029,589
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,029,589
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 1,386,027
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 500,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,886,027
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 1,623
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 854,815
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet854,815 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions Click to see list of attachments.............
    11
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.MACPHILANTHROPIES.ORG
    14
    The books are in care ofbulletNAOMI HORSAGER Telephone no.bullet (952) 540-4053

    Located atbullet6889 ROWLAND ROADEDEN PRAIRIEMN ZIP+4bullet55344
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16Yes  
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bulletCA
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CHRISTINE MORSE BOARD CHAIR/CEO EMERITUS (PART YR)
    20.00     		366,885 5,434 20,965
    6889 ROWLAND ROAD
    EDEN PRAIRIE,MN55344
    PAUL BUSCH DIRECTOR/PRES & CEO
    50.00     		872,145 121,181 22,113
    6889 ROWLAND ROAD
    EDEN PRAIRIE,MN55344
    NAOMI HORSAGER TREASURER/CFO
    50.00     		508,805 72,783 32,157
    6889 ROWLAND ROAD
    EDEN PRAIRIE,MN55344
    HEATHER KUKLA SECRETARY/VP & GEN COUNSEL
    50.00     		490,634 71,114 35,074
    6889 ROWLAND ROAD
    EDEN PRAIRIE,MN55344
    RIGHT REVEREND JOHN CHANE DIRECTOR
    4.00     		44,250 0 0
    6889 ROWLAND ROAD
    EDEN PRAIRIE,MN55344
    WIN NEUGER DIRECTOR
    4.00     		45,750 0 0
    6889 ROWLAND ROAD
    EDEN PRAIRIE,MN55344
    STUART TOBISMAN DIRECTOR/LEAD DIRECTOR (PART YR)
    4.00     		0 0 0
    6889 ROWLAND ROAD
    EDEN PRAIRIE,MN55344
    TERRENCE MEERSMAN VP OF PROGRAMS
    55.00     		509,246 71,467 24,396
    6889 ROWLAND ROAD
    EDEN PRAIRIE,MN55344
    SHAWN WISCHMEIER CHIEF INVESTMENT OFFICER
    50.00     		1,462,820 196,432 32,753
    6889 ROWLAND ROAD
    EDEN PRAIRIE,MN55344
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    MICHAEL RUETZ INVESTMENT DIRECTOR/
    50.00     		758,521 106,211 30,928
    6889 ROWLAND ROAD
    EDEN PRAIRIE,MN55344
    RODNEY OVERCASH INVESTMENT DIRECTOR
    45.00     		649,915 91,926 26,355
    6889 ROWLAND ROAD
    EDEN PRAIRIE,MN55344
    CHRISTOPHER VOGT INVESTMENT DIRECTOR
    50.00     		638,384 90,499 32,803
    6889 ROWLAND ROAD
    EDEN PRAIRIE,MN55344
    TRICIA SCRIVNER INVESTMENT DIRECTOR
    45.00     		601,673 89,289 22,275
    6889 ROWLAND ROAD
    EDEN PRAIRIE,MN55344
    MATTHEW MINNIS INVESTMENT DIRECTOR
    45.00     		552,370 83,332 21,758
    6889 ROWLAND ROAD
    EDEN PRAIRIE,MN55344
    Total number of other employees paid over $50,000...................bullet 92
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    ARROWSTREET CAPITAL LIMITED PARTNERSHIP INVESTMENT MANAGEMENT 2,231,538
    200 CLARENDON ST 30TH FLOOR
    BOSTON,MA02116
    FINANCIAL RISK GROUP INC INVESTMENT SERVICES 1,601,353
    320 S ACADEMY STREET
    CARY,NC27511
    UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC INVESTMENT MANAGEMENT 812,500
    ONE NORTH WACKER DRIVE
    CHICAGO,IL60606
    CHILTON INVESTMENT COMPANY LLC INVESTMENT MANAGEMENT 637,321
    1290 E MAIN STREET
    STANFORD,CT06902
    FISHER INVESTMENTS INVESTMENT MANAGEMENT 611,587
    13100 SKYLINE BOULEVARD
    WOODSIDE,CA94062
    Total number of others receiving over $50,000 for professional services.............bullet64
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 N/A 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    994,285,414
    b
    Average of monthly cash balances.......................
    1b
    66,816,094
    c
    Fair market value of all other assets (see instructions)................
    1c
    2,069,778,053
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,130,879,561
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,130,879,561
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    46,963,193
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,083,916,368
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    154,195,818
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    154,195,818
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,029,589
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,029,589
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    153,166,229
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,395,562
    5
    Add lines 3 and 4............................
    5
    154,561,791
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    154,561,791
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    150,315,649
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    22,998
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    150,338,647
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    1,029,589
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    149,309,058
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 154,561,791
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 80,239,742
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 150,338,647
    a Applied to 2017, but not more than line 2a 80,239,742
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 70,098,905
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		84,462,886
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALASKA ARTS SOUTHEAST INC
    110 COLLEGE DRIVE SUITE 111
    SITKA,AK99835     		  PC SITKA FINE ARTS CAMP TEACHER ARTS INSTITUTE 175,000
    ALASKA CONSERVATION FOUNDATION
    1227 WEST 9TH SUITE 300
    ANCHORAGE,AK99501     		  PC ACF TONGASS PROGRAM: SUSTAINABLE SOUTHEAST PARTNERSHIP 450,000
    ALASKA STATE COUNCIL ON THE ARTS
    161 KLEVIN STREET SUITE 101
    ANCHORAGE,AK99508     		  GOV MUNARTET PROJECT 940,000
    AMERICAN INDIAN COLLEGE FUND
    8333 GREENWOOD BLVD
    DENVER,CO80221     		  PC RESTORATION AND PRESERVATION OF TRADITIONAL NATIVE ARTS AND KNOWLEDGE GRANT 580,000
    AMERICAN INDIAN COLLEGE FUND
    8333 GREENWOOD BLVD
    DENVER,CO80221     		  PC SCHOLARLY EMERGENCE FOR ENVIRONMENTAL DESIGN AND STEWARDSHIP (SEEDS) 485,000
    AMERICAN INDIAN COLLEGE FUND
    8333 GREENWOOD BLVD
    DENVER,CO80221     		  PC TCU ARTS AND ENVIRONMENT INFRASTRUCTURE PLANNING PROJECT 1,000,000
    AMERICAN NATIONAL RED CROSS
    431 18TH STREET NW
    WASHINGTON,DC20006     		  PC CALIFORNIA WILDFIRES 10,000
    AMERICAN NATIONAL RED CROSS
    431 18TH STREET NW
    WASHINGTON,DC20006     		  PC STRENGTHENING DISASTER SERVICES ENGAGEMENT IN THE MIDWEST 130,000
    AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION MINNESOTA NORTH DAKOTA SOUTH DA
    333 N WASHINGTON AVENUE SUITE 105
    MINNEAPOLIS,MN55401     		  PC BUILDING CAREGIVER CONNECTIVITY 500,000
    ANIMAL HUMANE SOCIETY
    845 MEADOW LANE N
    GOLDEN VALLEY,MN55422     		  PC CAPITAL FOR A NEW MULTI-PURPOSE FACILITY IN ST. PAUL 900,000
    ANIMAL SHELTER OF WOOD RIVER VALLEY INC
    PO BOX 1496
    HAILEY,ID83333     		  PC NEW COMPREHENSIVE ANIMAL WELFARE CAMPUS 125,000
    ARROWMONT SCHOOL OF ARTS & CRAFTS
    PO BOX 567
    GATLINBURG,TN37738     		  PC PRESERVING AND TEACHING TRADITIONAL APPALACHIAN CRAFT 720,000
    ARTS AT LARGE INC
    908 SOUTH 5TH STREET
    MILWAUKEE,WI53204     		  PC CAPITAL SUPPORT: TEACHER PROFESSIONAL DEVELOPMENT SPACES 354,000
    ARTS MIDWEST
    2908 HENNEPIN AVE SUITE 200
    MINNEAPOLIS,MN55408     		  PC SCANDINAVIAN FOLK ARTS PERFORMERS ON TOUR 158,000
    ARTSPACE PROJECTS INC
    250 3RD AVENUE NORTH
    MINNEAPOLIS,MN55401     		  PC OGLALA LAKOTA ARTSPACE 975,000
    AUGSBURG UNIVERSITY
    2211 RIVERSIDE AVENUE
    MINNEAPOLIS,MN55454     		  PC PREPARING THE NEXT GENERATION OF THOUGHTFUL STEWARDS 142,500
    BANK STREET COLLEGE OF EDUCATION
    610 W 112TH ST
    NEW YORK,NY10025     		  PC SUPPORT FOR TEACHER RESIDENCY PARTNERSHIPS TO STRENGTHEN THE PROFESSION 1,500,000
    BERING STRAIT SCHOOL DISTRICT
    PO BOX 225
    UNALAKLEET,AK99684     		  GOV SILKAT - BSSD PARTNERSHIP 580,000
    BERKELEY DIVINITY SCHOOL
    409 PROSPECT STREET
    NEW HAVEN,CT06511     		  PC SUPPORT TO STUDENTS AT BERKELEY DIVINITY SCHOOL 10,000
    BLACKFEM INC
    8 WEST 126TH STREET
    NEW YORK,NY10027     		  PC FINANCIAL LITERACY FOR WOMEN AND GIRLS 10,000
    BOARD OF TRUSTEES OF RIPON COLLEGE
    PO BOX 248
    RIPON,WI54971     		  PC BRIDGING ENVIRONMENTAL EDUCATION & SUSTAINABILITY (B.E.E.S.) 105,000
    BOTTOMLESS CLOSET
    16 EAST 52ND STREET
    NEW YORK,NY10022     		  PC ASSISTING DISADVANTAGED WOMEN ON RE-ENTRY INTO THE WORKFORCE 10,000
    CALIFORNIA COMMUNITY FOUNDATION
    221 SOUTH FIGUERA STREET SUITE 400
    LOS ANGELES,CA90012     		  PC SUPPORT FOR THE WARREN CHRISTOPHER SCHOLARSHIP FUND 100,000
    CARDINAL STRITCH UNIVERSITY INC
    6801 NORTH YATES ROAD
    MILWAUKEE,WI53217     		  PC ARTS HUB MILWAUKEE (PROGRAM) 167,742
    CARINGBRIDGE
    2750 BLUE WATER ROAD SUITE 275
    EAGAN,MN55121     		  PC EXPAND CARINGBRIDGE CAPABILITIES TO SUPPORT PATIENTS, CAREGIVERS AND AGING POPULATIONS 1,200,000
    CATHOLIC CHARITIES USA
    2050 BALLENGER AVENUE SUITE 400
    ALEXANDRIA,VA22314     		  PC CATHOLIC CHARITIES AGENCY CAPACITY INITIATIVE 600,000
    CATHOLIC RELIEF SERVICES
    228 WEST LEXINGTON STREET
    BALTIMORE,MD212013443     		  PC PREPARED AND RESILIENT (PAR) 955,000
    CATHOLIC RELIEF SERVICES
    228 WEST LEXINGTON STREET
    BALTIMORE,MD212013443     		  PC CRS EMERGENCY RAPID RESPONSE FUND (ERRF) 1,150,000
    CATHOLIC RELIEF SERVICES
    228 WEST LEXINGTON STREET
    BALTIMORE,MD212013443     		  PC READY TO RESPOND (R2R): CAPACITY STRENGTHENING FOR CASH READINESS IN EMERGENCIES 1,150,000
    CATHOLIC RELIEF SERVICES
    228 WEST LEXINGTON STREET
    BALTIMORE,MD212013443     		  PC PROTRACTED DROUGHT RELIEF AND RECOVERY IN KENYA (PDRRK) 2,000,000
    CENTER FOR DISASTER PHILANTHROPY INC
    1201 CONNECTICUT AVENUE NW
    WASHINGTON,DC20036     		  PC MAXIMIZING THE IMPACT OF DISASTER PHILANTHROPY 500,000
    CENTER FOR DISASTER PHILANTHROPY INC
    1201 CONNECTICUT AVENUE NW
    WASHINGTON,DC20036     		  PC MIDWEST EARLY RECOVERY FUND 1,000,000
    CHILD CARE AWARE OF AMERICA
    1515 NORTH COURTHOUSE ROAD
    ARLINGTON,VA22201     		  PC CHILD CARE RESOURCE AND REFERRAL AGENCIES AS RESILIENCE HUBS 184,325
    CLIMATEWORKS FOUNDATION
    235 MONTGOMERY STREET SUITE 1300
    SAN FRANCISCO,CA94104     		  PC SUPPORTING COMMUNITY FOREST MANAGEMENT TO REDUCE DEFORESTATION AND FOREST DEGRADATION 2,250,000
    COLLEGE OF ST SCHOLASTICA INC
    1200 KENWOOD AVE
    DULUTH,MN55811     		  PC TEACHING RESPONSIBILITY AND EDUCATING FOR ENGAGEMENT 212,500
    COMMUNITY VIOLENCE INTERVENTION CENTER INC
    211 SOUTH FOURTH STREET
    GRAND FORKS,ND58201     		  PC SAFER TOMORROWS ROAD MAP 600,000
    COMO FRIENDS
    1225 ESTABROOKS DRIVE
    ST PAUL,MN551031022     		  PC CHARTING A NEW ROADMAP FOR COMO PARK ZOO AND CONSERVATORY 159,568
    CONSERVATION INTERNATIONAL FOUNDATION
    2011 CRYSTAL DRIVE SUITE 500
    ARLINGTON,VA222023709     		  PC STRENGTHENING SUSTAINABLE COMMUNITY-BASED MARINE RESOURCE MANAGEMENT IN THE CORAL TRIANGLE 400,000
    CONSERVATION INTERNATIONAL FOUNDATION
    2011 CRYSTAL DRIVE SUITE 500
    ARLINGTON,VA222023709     		  PC SUSTAINING HEALTHY ECOSYSTEMS THROUGH LOCAL ACTION 660,000
    CONSERVATION STRATEGY FUND
    1160 G STREET SUITE A-1
    ARCATA,CA95521     		  PC APPLIED ECONOMICS FOR EFFECTIVE MARINE MANAGEMENT AND POLICY IN INDONESIA 85,000
    CONSERVATION STRATEGY FUND
    1160 G STREET SUITE A-1
    ARCATA,CA95521     		  PC POSITIVELY IMPACTING FISHERIES REFORM THROUGH ECONOMIC ANALYSES AND CAPACITY BUILDING. 450,000
    COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC - CARE
    151 ELLIS STREET NE
    ATLANTA,GA303032440     		  PC RRACE (RESPONSE AND READINESS CAPACITY FOR EMERGENCIES) 1,000,000
    CORAL TRIANGLE CENTER FOUNDATION
    JLDANAU TAMBLINGAN NO 78
    BALI   80228
    ID     		  PC SCALING UP MARINE CONSERVATION CAPACITY FOR IMPROVED MARINE MANAGEMENT 100,000
    CORAL TRIANGLE CENTER FOUNDATION
    JLDANAU TAMBLINGAN NO 78
    BALI   80228
    ID     		  PC CAPACITY BUILDING FOR EFFECTIVELY MANAGED MARINE PROTECTED AREA IN INDONESIA AND TIMOR LESTE 350,000
    CRAZY HORSE MEMORIAL FOUNDATION
    12151 AVENUE OF THE CHIEFS
    CRAZY HORSE,SD57730     		  PC CONNECTING TO COLLECTIONS TO SUPPORT LEARNING 105,000
    DINE COLLEGE
    PO BOX 126
    TSAILE,AZ86556     		  PC NAVAJO CULTURAL ARTS (NCA) CERTIFICATE PROGRAM 45,000
    EMPIRE HEALTH FOUNDATION
    PO BOX 244
    SPOKANE,WA99201     		  PF NATIVE AMERICAN FAMILY PRESERVATION INITIATIVE - REDUCING DISPROPORTIONATE FOSTER PLACEMENTS 1,000,000
    EMPIRE HEALTH FOUNDATION
    PO BOX 244
    SPOKANE,WA99201     		  PF AGING SERVICES PROGRAM - A HEALTHIER AGING POPULATION IN EASTERN WASHINGTON 1,200,000
    EPISCOPAL SCHOOL OF LOS ANGELES
    6325 SANTA MONICA BOULEVARD
    LOS ANGELES,CA90038     		  PC IN HONOR OF CORDELIA BACHER'S DEDICATED SERVICE ON BEHALF OF THE SCHOOL 25,000
    EVANGELICAL LUTHERAN CHURCH IN AMERICA
    8765 W HIGGINS ROAD
    CHICAGO,IL60631     		  PC MIDWEST CONSORTIUM FOR DISASTER SERVICES 311,500
    FAUNA & FLORA INTERNATIONAL
    THE DAVID ATTENBOROUGH BUILDING
    CAMBRIDGE   CB2 3QZ
    UK     		  PC CONSERVATION LEADERSHIP FOR SUSTAINABLE DEVELOPMENT IN CAMBODIA 75,000
    FAUNA & FLORA INTERNATIONAL
    THE DAVID ATTENBOROUGH BUILDING
    CAMBRIDGE   CB2 3QZ
    UK     		  PC COMMUNITY-LED SUSTAINABLE FOREST MANAGEMENT IN SUMATRA AND WEST KALIMANTAN 1,050,000
    FEEDING AMERICA
    35 E WACKER DRIVE
    CHICAGO,IL606012314     		  PC RELIEF, RECOVERY AND RESILIENCE NETWORK INITIATIVE (3RNI) 312,554
    FINLANDIA UNIVERSITY
    601 QUINCY STREET
    HANCOCK,MI49930     		  PC THE MILKING STOOL: CULTURAL SUSTAINABILITY, A THREE-LEGGED APPROACH 105,000
    FIRST NATIONS DEVELOPMENT INSTITUTE
    2432 MAIN STREET 2ND FLOOR
    LONGMONT,CO80501     		  PC SUPPORTING THE SUSTAINABILITY AND VIBRANCY OF NATIVE ARTS ORGANIZATIONS AND TRIBAL PROGRAMS 957,775
    FIRST PEOPLES FUND
    PO BOX 2977
    RAPID CITY,SD57709     		  PC SUSTAINING NATIVE ARTS AND CULTURE FOR FUTURE GENERATIONS THROUGH TRAININGS FOR NATIVE ARTISTS 252,000
    FORUM SYD
    KATARINAVGEN 20
    STOCKHOLM   SE-104 65
    SW     		  PC SUSTAINABLE RESOURCE MANAGEMENT BY COMMUNITY BASED ORGANIZATIONS 180,000
    FRACTURED ATLAS PRODUCTIONS INC
    248 WEST 35TH STREET
    NEW YORK,NY10001     		  PC TOGETHER IN HOPE PROJECT 25,000
    FREEDOM FROM HUNGER
    1460 DREW AVENUE
    DAVIS,CA95618     		  SO I BUILDING RESILIENCE OF VULNERABLE COMMUNITIES IN BURKINA FASO II (CONTINUATION) 800,000
    GIVE2ASIA
    600 CALIFORNIA STREET
    SAN FRANCISCO,CA94108     		  PC NGO DISASTER PREPAREDNESS PROGRAM PHASE II: DEEPENING DISASTER RESILIENCE 500,000
    GLASSROOTS
    10 BLEEKER STREET
    NEWARK,NJ07102     		  PC ART EXPERIENCES FOR UNDER-SERVED YOUTH AND MENTALLY DISABLED ADULTS 10,000
    GREATER JUNEAU ARTS AND HUMANITIES COUNCIL
    350 WHITTIER ST SUITE 101
    JUNEAU,AK99801     		  PC ARTFUL TEACHING PROGRAM 200,000
    HEIFER PROJECT INTERNATIONAL
    1 WORLD AVENUE
    LITTLE ROCK,AR72202     		  PC RISE-UP PHASE II: BUILDING RESILIENCE OF FARMING FAMILIES 527,052
    HELEN KELLER INTERNATIONAL
    ONE DAG HAMMARSKJOLD PLAZA
    NEW YORK,NY10017     		  PC EYE HEALTH SERVICES FOR VULNERABLE POPULATIONS IN THE UNITED STATES 750,000
    HELPAGE INTERNATIONAL
    1-6 TAVISTOCK SQUARE TAVIS HOUSE
    LONDON   WC1A 9GB
    UK     		  PC BUILDING PREPAREDNESS OF VULNERABLE COMMUNITIES THROUGH INCLUSIVE DISASTER REDUCTION INITIATIVES 400,000
    HIDDEN WINGS
    517 ATTERDAG ROAD
    SOLVANG,CA93463     		  PC TO SUPPORT EDUCATION OF THOSE SUFFERING WITH AUTISM TO BECOME EMPLOYED AND PRODUCTIVE IN SOCIETY 10,000
    HISTORICAL AND CULTURAL SOCIETY OF CLAY COUNTY
    202 FIRST AVENUE NORTH
    MOORHEAD,MN565601985     		  PC VIKING CONNECTION 105,000
    HUAIROU COMMISSION WOMEN HOMES & COMMUNITY
    249 MANHATTAN AVENUE
    BROOKLYN,NY112114905     		  PC SCALING-UP COMMUNITY RESILIENCE FUNDS FOR REDUCING DISASTER RISK 500,000
    HUMANE SOCIETY OF THE UNITED STATES
    1255 23RD STREET NW SUITE 450
    WASHINGTON,DC200371168     		  PC PETS FOR LIFE PROGRAM 1,358,256
    INNOVATIONS FOR AGING LLC
    1265 GREY FOX ROAD
    ARDEN HILLS,MN55112     		  PC JUNIPER PHASE II 1,850,000
    INSTITUTE OF AMERICAN INDIAN AND ALASKA NATIVE CULTURE AND ARTS DEVELOPMENT
    PO BOX 5310
    SANTA FE,NM87502     		  PC BUILDING OPPORTUNITIES IN INDIGENOUS ART 630,000
    INTERACTION THE AMERICAN COUNCIL FOR VOLUNTARY INTERNATIONAL ACTION
    1400 16TH STREET NW
    WASHINGTON,DC20036     		  PC FROM PLEDGE TO ACTION: COMBATING SEXUAL ABUSE, EXPLOITATION AND HARASSMENT 1,982,049
    JHPIEGO CORPORATION
    1615 THAMES STREET
    BALTIMORE,MD21231     		  PC ACCELERATING ACCESS TO POSTPARTUM FAMILY PLANNING IN BANGLADESH 1,300,000
    JOHN C CAMPBELL FOLK SCHOOL INC
    ONE FOLK SCHOOL ROAD
    BRASSTOWN,NC28902     		  PC STRATEGIC AND MASTER CAMPUS PLANS DEVELOPMENT AND CULTURE-BEARER PROGRAM 268,000
    JOHNS HOPKINS UNIVERSITY
    3400 N CHARLES STREET
    BALTIMORE,MD21218     		  PC RESPECTING THE CIRCLE OF LIFE - TEEN PREGNANCY PREVENTION PROGRAM 900,000
    JUNEAU SCHOOL DISTRICT
    10014 CRAZY HORSE DRIVE
    JUNEAU,AK99801     		  GOV ARTFUL TEACHING 310,000
    KAWERAK INC
    PO BOX 948
    NOME,AK99762     		  PC PLACE AND CULTURALLY-BASED ARTS INSTRUCTION AND INTEGRATION IN THE BERING STRAIT REGION 60,000
    LAWRENCE UNIVERSITY OF WISCONSIN
    711 EAST BOLDT WAY
    APPLETON,WI54956     		  PC FOSTERING SUSTAINABILITY AT LAWRENCE UNIVERSITY 157,500
    LEADINGAGE MINNESOTA FOUNDATION
    2550 UNIVERSITY AVENUE W SUITE
    350-S
    ST PAUL,MN55114     		  SO I SILOS TO CIRCLES RURAL PILOT IMPLEMENTATION 510,000
    LEADINGAGE MINNESOTA FOUNDATION
    2550 UNIVERSITY AVENUE W SUITE
    350-S
    ST PAUL,MN55114     		  SO I AGING SERVICES WORKFORCE SOLUTIONS 750,000
    LEGAL SERVICES CORPORATION
    3333 K STREET NW
    WASHINGTON,DC200073522     		  PC MIDWEST LEGAL DISASTER COORDINATION PROJECT ("MLDCP") II 399,396
    LUTHERAN SERVICES IN AMERICA INCORPORATED
    100 MARYLAND AVE NE SUITE 500
    WASHINGTON,DC20002     		  PC EXPANDING THE IMPACT OF THE GREAT PLAINS SENIOR SERVICES COLLABORATIVE 1,500,000
    LUTHERAN SOCIAL SERVICE OF MINNESOTA
    2485 COMO AVENUE
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    LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA
    FARGO PROGRAM CENTER
    FARGO,ND58103     		  PC FAMILY STRENGTHENING HUBS: HELPING CREATE HEALTHY, STABLE, SUPPORTED FAMILIES 1,500,000
    LUTHERAN WORLD RELIEF INC
    700 LIGHT STREET
    BALTIMORE,MD21230     		  PC RESILIENCE +: COMMUNITY-LED FOOD CRISIS RECOVERY IN THE SAHEL II (CORE II) 400,000
    LUTHERAN WORLD RELIEF INC
    700 LIGHT STREET
    BALTIMORE,MD21230     		  PC STRENGTHENING OF COMMUNITY-BASED STRUCTURES (SOS) FOR DISASTER PREPAREDNESS AND MITIGATION 1,000,000
    MANAGEMENT SCIENCES FOR HEALTH INC
    200 RIVERS EDGE DRIVE
    MEDFORD,MA02155     		  PC IMPROVING ANTENATAL CARE FOR INDIGENOUS MOTHERS IN GUATEMALA 2,500,000
    MENNONITE DISASTER SERVICE
    583 AIRPORT ROAD
    LITITZ,PA17543     		  PC SUPPORT FOR A MIDWEST DISASTER READY ORGANIZATION 300,000
    MERCY CORPS
    45 SW ANKENY STREET
    PORTLAND,OR97204     		  PC MANAGING RISKS THROUGH ECONOMIC DEVELOPMENT PHASE 2 (M-RED 2) PROGRAM 950,000
    METROPOLITAN AREA AGENCY ON AGING INC
    1265 GREY FOX ROAD
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    METROPOLITAN PARK DISTRICT OF TACOMA
    4702 SOUTH 19TH STREET
    TACOMA,WA98405     		  GOV WILDLIFE CHAMPIONS COMMUNITY ENGAGEMENT 311,463
    MICRONESIA CONSERVATION TRUST
    POST OFFICE BOX 2177
    KOLONIA   96941
    FM     		  PC SUPPORTING MORE EFFECTIVE NATURAL RESOURCE MANAGEMENT IN MICRONESIA 100,000
    MID ATLANTIC ARTS FOUNDATION INC
    201 NORTH CHARLES STREET
    BALTIMORE,MD212014102     		  PC APPALACHIAN ARTS TOURING NETWORK PLANNING PHASE 200,000
    MID-AMERICA REGIONAL COUNCIL
    600 BROADWAY
    KANSAS CITY,MO641051659     		  GOV EXPAND AND STRENGTHEN THE COMMUNITY DISASTER RESILIENCY NETWORK 150,000
    MINNESOTA COMMUNITY FOUNDATION
    101 FIFTH STREET EAST SUITE 2400
    ST PAUL,MN55101     		  PC DEVELOPMENT OF THE MARGARET A. CARGILL FOUNDATION DONOR ADVISED FUND AT THE MINNEAPOLIS FOUNDATION 9,500,000
    MINNESOTA HISTORICAL SOCIETY
    345 KELLOGG BOULEVARD W
    ST PAUL,MN55102     		  PC NATIVE AMERICAN ARTIST-IN-RESIDENCE PROGRAM 162,750
    MINNESOTA HOUSING FINANCE AGENCY
    400 WABASHA STREET NORTH SUITE 400
    ST PAUL,MN55102     		  GOV BUILDING SYSTEMS TO PREVENT AND END YOUTH HOMELESSNESS IN MINNESOTA 750,000
    MONTESSORI CHILDREN'S SCHOOL
    28370 BASSETT ROAD
    WESTLAKE,OH44145     		  PC TO HELP FUND THE FINAL PHASE OF A NATURAL AND GREEN PLAYSCAPE FOR THE STUDENTS OF THE SCHOOL 40,000
    NATIONAL 4-H COUNCIL
    7100 CONNECTICUT AVENUE
    CHEVY CHASE,MD20815     		  PC CAPITAL AND ACCESS TO MAXIMIZE PARTICIPATION 900,000
    NATIONAL AUDUBON SOCIETY INC
    225 VARICK STREET 7TH FLOOR
    NEW YORK,NY100144396     		  PC CONSERVATION RANCHING: SUSTAINING BIODIVERSITY & COMMUNITIES IN THE NORTHERN GREAT PLAINS 587,500
    NATIONAL COUNCIL ON AGING INC
    251 18TH STREET SOUTH SUITE 500
    ARLINGTON,VA22202     		  PC GROWING AND SUSTAINING AGING MASTERY IN RURAL COMMUNITIES 1,500,000
    NATIONAL FISH AND WILDLIFE FOUNDATION
    1133 FIFTEENTH STREET NW SUITE 1100
    WASHINGTON,DC200052710     		  PC FIVE STAR AND URBAN WATERS PROGRAM 375,000
    NATIONAL FISH AND WILDLIFE FOUNDATION
    1133 FIFTEENTH STREET NW SUITE 1100
    WASHINGTON,DC200052710     		  PC NORTHERN GREAT PLAINS GRASSLAND CONSERVATION 2,210,000
    NATIVE AMERICAN COMMUNITY DEVELOPMENT INSTITUTE
    1414 EAST FRANKLIN AVENUE
    MINNEAPOLIS,MN55404     		  PC ALL MY RELATIONS ARTS AND GALLERY 100,000
    NATIVE ARTS AND CULTURES FOUNDATION INC
    400 E EVERGREEN BOULEVARD SUITE 102
    VANCOUVER,WA98660     		  PC MENTOR FELLOWSHIPS 52,000
    NJ LEEP INC
    570 BROAD STREET
    NEWARK,NJ07102     		  PC PROGRAMMING FOR UNDERSERVED YOUTH IN NEWARK AIMED AT DEVELOPING SKILLS TO SUCCEED IN COLLEGE 10,000
    NORTH HOUSE FOLK SCHOOL
    500 WEST HIGHWAY 61
    GRAND MARAIS,MN55604     		  PC COMMUNITY OF CRAFT: INSTRUCTOR AND EMERGING ARTISAN DEVELOPMENT 236,250
    NORTH HOUSE FOLK SCHOOL
    500 WEST HIGHWAY 61
    GRAND MARAIS,MN55604     		  PC CAPITAL GRANT; NORTH HOUSE FOLK SCHOOLS DOCKSIDE CAMPUS EXPANSION 350,000
    NORTHLAND FOUNDATION
    202 W SUPERIOR STREET SUITE 610
    DULUTH,MN55802     		  PC SUPPORT FOR RURAL AGING INITIATIVE 700,000
    NURSE-FAMILY PARTNERSHIP
    1900 GRANT STREET SUITE 400
    DENVER,CO80203     		  PC TRANSFORMING THE LIVES OF FAMILIES IN RURAL/TRIBAL COMMUNITIES 500,000
    OXFAM-AMERICA INC
    226 CAUSEWAY STREET 5TH FLOOR
    BOSTON,MA02114     		  PC PEOPLE PROTECTING THEIR ECOSYSTEMS IN THE LOWER MEKONG 370,000
    OXFAM-AMERICA INC
    226 CAUSEWAY STREET 5TH FLOOR
    BOSTON,MA02114     		  PC COMMUNITY PREPAREDNESS, RAPID RESPONSE AND RECOVERY IN ASIA/PACIFIC ISLANDS 1,100,000
    OXFAM-AMERICA INC
    226 CAUSEWAY STREET 5TH FLOOR
    BOSTON,MA02114     		  PC STRENGTHENING COMMUNITY PREPAREDNESS, RAPID RESPONSE AND RECOVERY IN CENTRAL AMERICA 1,260,000
    PAINE ART CENTER & GARDENS INC
    1410 ALGOMA BOULEVARD
    OSHKOSH,WI54901     		  PC ARTSCORE PARTNERSHIP 230,000
    PALAMA SETTLEMENT
    801 NORTH VINEYARD BOULEVARD
    HONOLULU,HI91867     		  PC LELAND BLACKFIELD YOUTH ACTIVITY CENTER (IN HONOR OF PAMELA BLACKFIELD) 25,000
    PARAPROFESSIONAL HEALTHCARE INSTITUTE INC
    400 E FORDHAM ROAD 11TH FLOOR
    BRONX,NY10458     		  PC QUALITY CARE THROUGH QUALITY JOBS - STRENGTHENING AGING SERVICES IN MN/WI 450,000
    PARTNERS FOR SACRED PLACES INC
    1700 SANSOM STREET 10TH FLOOR
    PHILADELPHIA,PA19103     		  PC ENGAGING ARTISTS AND COMMUNITIES TO PRESERVE SCANDINAVIAN HERITAGE CHURCHES 168,000
    PARTNERS IN HEALTH A NONPROFIT CORPORATION
    800 BOYLSTON STREET SUITE 1400
    BOSTON,MA021998190     		  PC IMPROVING THE LIVES OF WOMEN AND CHILDREN IN CHIAPAS, MEXICO 900,000
    PARTNERSHIP WITH NATIVE AMERICANS
    16415 ADDISON RD STE 200
    ADDISON,TX75001     		  PC TRIBAL DISASTER PREPAREDNESS AND RESPONSE 300,000
    PATH
    PO BOX 900922
    SEATTLE,WA98109     		  PC SUSTAINING JAPANESE ENCEPHALITIS VACCINATION PROGRAMS IN LAOS AND CAMBODIA 1,500,000
    PLAN INTERNATIONAL USA INC
    155 PLAN WAY
    WARWICK,RI028861011     		  PC INTEGRATED HEALTH AND EDUCATION SERVICES FOR ADOLESCENTS AND YOUTH IN EL SALVADOR 1,300,000
    PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA
    671 VANDALIA STREET
    ST PAUL,MN55114     		  PC EDUCATION AND OUTREACH PROGRAM IN NORTH DAKOTA 250,000
    PLYMOUTH CHRISTIAN YOUTH CENTER
    2210 OLIVER AVENUE NORTH
    MINNEAPOLIS,MN55411     		  PC CAPRI RENAISSANCE CAMPAIGN: BRINGING UP THE LIGHTS ON WEST BROADWAY 500,000
    POPULATION SERVICES INTERNATIONAL
    1120 19TH STREET NW SUITE 600
    WASHINGTON,DC20036     		  PC INCREASING FAMILY PLANNING SERVICES AMONG ADOLESCENTS AND YOUTH IN NEPAL 1,300,000
    PRESBYTERIAN HOMES & SERVICES
    2845 N HAMLINE AVENUE
    ROSEVILLE,MN55113     		  PC MINNESOTA SUPPORT AND SERVICES AT HOME (SASH) MODEL 1,000,000
    PROJECT RE-DIRECTYOUTH & FAMILY SERVICES INC
    1297 CENTENNIAL AVENUE
    PISCATAWAY,NJ08854     		  PC EXPANSION OF STEM INITIATIVE AND OTHER ACADEMIC AND SOCIAL SKILLS PROGRAMS 10,000
    PROSPERITY NOW
    1200 G STREET NW SUITE 400
    WASHINGTON,DC20005     		  PC HELPING VULNERABLE FAMILIES BUY AND STAY IN HOMES 618,750
    RARE
    1310 NORTH COURTHOUSE ROAD SUITE
    110
    ARLINGTON,VA22201     		  PC SCALING COMMUNITY-BASED FISHERIES MANAGEMENT IN INDONESIA 300,000
    ROCKEFELLER PHILANTHROPY ADVISORS INC
    6 WEST 48TH STREET 10TH FLOOR
    NEW YORK,NY10036     		  PC SUPPORT FOR ARTPLACE AMERICA 2,000,000
    SANFORD HEALTH
    1305 W 18TH STREET
    SIOUX FALLS,SD57105     		  SO II BRIDGING THE RURAL HEALTHCARE GAP 313,622
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HIGHWAY EAST SUITE 400
    FAIRFIELD,CT06825     		  PC NEWBORN HEALTH IN EMERGENCIES AND MANAGEMENT OF ACUTE MALNUTRITION AMONG INFANTS 150,000
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HIGHWAY EAST SUITE 400
    FAIRFIELD,CT06825     		  PC BUILDING STATE AND VOAD CAPACITIES TO PROTECT CHILDREN IN EMERGENCIES 443,000
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HIGHWAY EAST SUITE 400
    FAIRFIELD,CT06825     		  PC HEALTHY TRANSITIONS FOR NEPALI YOUTH 2,500,000
    SECOND HARVEST HEARTLAND
    1140 GERVAIS AVENUE
    ST PAUL,MN55109     		  PC SUPPORT FOR FOODRX 2.0 PROGRAM 1,100,000
    SECRETARIAT DE JEUNESSES MUSICALES INTERNATIONAL
    SQUARE EUGNE PLASKY 92-94 BOX 13
    1030
    BRUSSELS    
    BE     		  PF SUPPORT FOR ETHNO PROGRAM: GLOBAL MUSIC CONNECTIONS 2,000,000
    SEWARD ASSOCIATION FOR THE ADVANCEMENT OF MARINE SCIENCE
    PO BOX 1329
    SEWARD,AK99664     		  PC SEA JOURNEY PROGRAM AND DISCOVERY TIDE POOL CONCEPT DESIGN 77,412
    SISTERS WITH PURPOSE INC
    1310 PENNSYLVANIA AVENUE
    BROOKLYN,NY11239     		  PC FOR MENTORING PROGRAM, BOOKS, AND OTHER ACADEMIC SUPPORT SUPPLIES 10,000
    SITKA SCHOOL DISTRICT
    300 KOSTROMETINOFF STREET
    SITKA,AK99835     		  GOV ARTS, CULTURE AND TECHNOLOGY INTEGRATION TEACHERS PROGRAM 450,000
    SOUTH ARTS INC
    1800 PEACHTREE STREET NW
    ATLANTA,GA30309     		  PC SUPPORT FOR CENTRAL APPALACHIAN FOLK ARTS & CULTURE 800,000
    STRATIS HEALTH
    2901 METRO DRIVE SUITE 400
    BLOOMINGTON,MN554251525     		  PC RURAL COMMUNITY-BASED PALLIATIVE CARE 493,000
    SUSTAINABLE FISHERIES PARTNERSHIP FOUNDATION
    4348 WAIALAE AVENUE 692
    HONOLULU,HI96816     		  PC IMPROVING INDONESIAN SMALL-SCALE FISHERIES TOWARD SUSTAINABILITY 200,000
    THE AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
    424 EAST 92ND STREET
    NEW YORK,NY10128     		  PC ASPCA NORTHERN TIER SHELTER INITIATIVE 1,692,925
    THE AMERICAN-SCANDINAVIAN FOUNDATION
    58 PARK AVENUE
    NEW YORK,NY10016     		  PC FELLOWSHIPS & PUBLIC PROGRAM REGRANTS IN THE UPPER MIDWEST REGION 225,000
    THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
    UNIVERSITY OF WISCONSIN-MADISON
    RESEARCH AND SPONSORED PROGRAMS
    MADISON,WI537151218     		  GOV SUSTAINING SCANDINAVIAN FOLK ARTS IN THE UPPER MIDWEST 268,000
    THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
    UNIVERSITY OF WISCONSIN-MADISON
    RESEARCH AND SPONSORED PROGRAMS
    MADISON,WI537151218     		  GOV ARTS EDUCATION/COMMUNITY ECOSYSTEM PROGRAM 274,940
    THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
    UNIVERSITY OF WISCONSIN-MADISON
    RESEARCH AND SPONSORED PROGRAMS
    MADISON,WI537151218     		  GOV ARTS INTEGRATION MENOMONIE PROGRAM 288,333
    THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
    UNIVERSITY OF WISCONSIN-MADISON
    RESEARCH AND SPONSORED PROGRAMS
    MADISON,WI537151218     		  GOV SUPPORT FOR ARTSCORE PROGRAM 370,000
    THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
    UNIVERSITY OF WISCONSIN-MADISON
    RESEARCH AND SPONSORED PROGRAMS
    MADISON,WI537151218     		  GOV SUPPORT FOR SHELTER MEDICINE PROGRAM 493,112
    THE BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SYSTEM
    UNIVERSITY OF WISCONSIN-MADISON
    RESEARCH AND SPONSORED PROGRAMS
    MADISON,WI537151218     		  GOV CREATIVE WORKFORCE SOLUTIONS TO PROMOTE WELLBEING OF RURAL OLDER ADULTS 512,644
    THE CARTER CENTER INC
    453 FREEDOM PARKWAY
    ATLANTA,GA30307     		  PC THE ELIMINATION OF THE TRICHIASIS SURGICAL BACKLOG IN AMHARA, ETHIOPIA 2,000,000
    THE CIRI FOUNDATION
    3600 SAN JERONIMO DRIVE SUITE 256
    ANCHORAGE,AK99508     		  PF INCREASED ALASKA NATIVE ART & CULTURE PROGRAM 168,000
    THE CORAL REEF ALLIANCE
    1330 BROADWAY
    OAKLAND,CA94612     		  PC ADVANCING REEF CONSERVATION PRIORITIES IN BALI, INDONESIA 120,000
    THE EVERGREEN STATE COLLEGE FOUNDATION
    2700 EVERGREEN PARKWAY NW
    OLYMPIA,WA98505     		  PC EXTENDING THE LONGHOUSE RAFTERS TO NURTURE NATIVE ARTS AND CULTURES 450,000
    THE FUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES INC
    6705 SW 57 AVENUE
    CORAL GABLES,FL33146     		  PC PHILANTHROPIC PREPAREDNESS, RESILIENCY, AND EMERGENCY PARTNERSHIP 435,000
    THE MINNEAPOLIS FOUNDATION
    80 S 8TH STREET - SUITE 800
    MINNEAPOLIS,MN55402     		  PC DEVELOPMENT OF A DONOR ADVISED FUND AT THE MINNEAPOLIS FOUNDATION 6,500,000
    THE NATIONAL CENTER FOR MISSING AND EXPLOITED CHILDREN
    699 PRINCE STREET
    ALEXANDRIA,VA22314     		  PC CHILDREN'S DISASTER REUNIFICATION PLAN (CDRP) PILOT PROGRAM 403,168
    THE NOTAH BEGAY III FOUNDATION INC
    290 PRAIRIE STAR ROAD
    SANTA ANA PUEBLO,NM87004     		  PC NATIVE STRONG: HEALTHY KIDS, HEALTHY FUTURES 281,250
    THE REGENTS OF THE UNIVERSITY OF MINNESOTA
    OFFICE OF SPONSORED PROJECTS
    ADMINISTRATION
    MINNEAPOLIS,MN55455     		  GOV IMPROVING ANIMAL WELFARE IN WILDLIFE REHABILITATION 1,212,191
    TWIN CITIES PUBLIC TELEVISION INC
    172 FOURTH STREET EAST
    ST PAUL,MN55101     		  PC TO SUPPORT NEXT AVENUE 10,000
    UNITED STATES FUND FOR UNICEF
    10351 SANTA MONICA BOULEVARD
    LOS ANGELES,CA90025     		  PC LET US LEARN PROJECT 25,000
    UNITED STATES FUND FOR UNICEF
    125 MAIDEN LANE
    NEW YORK,NY10038     		  PC UNICEF AND DISASTER RISK REDUCTION: A CHILD-CENTERED APPROACH, PHASE II 500,000
    UNITED STATES FUND FOR UNICEF
    125 MAIDEN LANE
    NEW YORK,NY10038     		  PC STRENGTHENING SYSTEMS TO INTRODUCE AND SCALE PNEUMOCOCCAL VACCINE IN INDONESIA 3,300,000
    UNIVERSITY OF ALASKA
    2025 YUKON DRIVE
    FAIRBANKS,AK99775     		  GOV UNIVERSITY OF ALASKA ANCHORAGE NORTHERN JOURNEYS PARTNERSHIP 100,000
    UNIVERSITY OF ALASKA
    2025 YUKON DRIVE
    FAIRBANKS,AK99775     		  GOV NORTHERN JOURNEYS 200,000
    UNIVERSITY OF ALASKA
    2025 YUKON DRIVE
    FAIRBANKS,AK99775     		  GOV SOUTHEAST ALASKA ARTFUL EDUCATORS 320,000
    UNIVERSITY OF ALASKA
    2025 YUKON DRIVE
    FAIRBANKS,AK99775     		  GOV UNIVERSITY OF ALASKA FAIRBANKS: SUSTAINING INDIGENOUS AND LOCAL KNOWLEDGE, ARTS & TEACHING 330,000
    UNIVERSITY OF ALASKA
    2025 YUKON DRIVE
    FAIRBANKS,AK99775     		  GOV TO CONTINUE AND BE REMEMBERED: PERPETUATING ALASKA NATIVE ARTS 475,000
    UNIVERSITY OF ALASKA
    2025 YUKON DRIVE
    FAIRBANKS,AK99775     		  GOV CAPITAL GRANT: SUSTAINABLE NATIVE ARTS STUDIOS 950,000
    UNIVERSITY OF NORTH DAKOTA
    SCHOOL OF MEDICINE AND HEALTH
    SCIENCES CENTER FOR RURAL HEALTH
    GRAND FORKS,ND582029037     		  GOV EXPANDING LONG TERM SERVICES FOR ELDERS OF SPIRIT LAKE NATION: THE NATIVE AGING IN PLACE PROJECT 435,000
    UNIVERSITY OF SOUTH DAKOTA
    414 EAST CLARK STREET
    VERMILLION,SD57069     		  GOV CONTEMPORARY NATIVE ARTS PROGRAM AT THE UNIVERSITY OF SOUTH DAKOTA 115,000
    UNIVERSITY OF ST THOMAS
    2115 SUMMIT AVE MAIL AQU221
    ST PAUL,MN55105     		  PC SUPPORT TO CREATE AN EMBEDDED CULTURE OF SUSTAINABILITY 172,500
    UPSTREAM USA INC
    1630 SAN PABLO AVE SUITE 400
    OAKLAND,CA94612     		  PC REDUCING UNPLANNED PREGNANCIES IN WASHINGTON STATE 2,500,000
    VESTERHEIM NORWEGIAN-AMERICAN MUSEUM
    523 W WATER STREET
    DECORAH,IA52101     		  PC SUPPORT TO EXPAND VESTERHEIM'S FOLK ART HORIZONS 105,000
    VESTERHEIM NORWEGIAN-AMERICAN MUSEUM
    523 W WATER STREET
    DECORAH,IA52101     		  PC CAPITAL GRANT: CONNECTING CULTURES: THE CAMPAIGN FOR VESTERHEIM 2,000,000
    WATERAID AMERICA INC
    233 BROADWAY
    NEW YORK,NY10279     		  PC DISASTER PREPAREDNESS EFFORTS TO SUPPORT VULNERABLE COMMUNITIES IN BURKINA FASO 650,000
    WEST VIRGINIA PUBLIC BROADCASTING FOUNDATION INC
    600 CAPITOL ST
    CHARLESTON,WV25301     		  PC INSIDE APPALACHIA: ENGAGING A NEW GENERATION IN APPALACHIAN FOLK LIFE AND CULTURE 260,000
    WILDLIFE CONSERVATION SOCIETY
    2300 SOUTHERN BOULEVARD
    BRONX,NY10460     		  PC AMAZON WATERS: DEVELOPING A ROADMAP FOR CONSERVATION IMPLEMENTATION 200,000
    WILDLIFE CONSERVATION SOCIETY
    2300 SOUTHERN BOULEVARD
    BRONX,NY10460     		  PC IMPROVING MARINE PROTECTED AREAS AND SUSTAINABLE FISHERIES MANAGEMENT IN INDONESIA 500,000
    WILDLIFE CONSERVATION SOCIETY
    2300 SOUTHERN BOULEVARD
    BRONX,NY10460     		  PC MULTI-SCALED CONSERVATION IN THE LOWER MEKONG AND AYEYARWADY RIVER BASINS 1,000,000
    WOODLAND PARK ZOOLOGICAL SOCIETY
    5500 PHINNEY AVENUE NORTH
    SEATTLE,WA98103     		  PC AMBASSADOR ANIMAL INITIATIVE, PHASE 2 505,600
    WOODLAND PARK ZOOLOGICAL SOCIETY
    5500 PHINNEY AVENUE NORTH
    SEATTLE,WA98103     		  PC THE EMPATHY PROJECT 604,867
    WORLD VISION INC
    34834 WEYERHAEUSER WAY SOUTH
    FEDERAL WAY,WA98001     		  PC ECO-AGRICULTURE IN THE AFRICAN SAHEL 500,000
    WORLD WILDLIFE FUND INC
    1250 24TH STREET NW
    WASHINGTON,DC200371193     		  PC CONSERVING FORESTS IN PAPUA, INDONESIA THROUGH COMMUNITY-BASED MANAGEMENT 500,000
    WORLD WILDLIFE FUND INC
    1250 24TH STREET NW
    WASHINGTON,DC200371193     		  PC MONITORING, EVALUATION, LEARNING FOR COMMUNITY-BASED NATURAL RESOURCE MGMT. 500,000
    WORLD WILDLIFE FUND INC
    1250 24TH STREET NW
    WASHINGTON,DC200371193     		  PC PROMOTING SELF-SUSTAINING GRASSLAND COMMUNITIES: ENGAGING LAND MANAGERS IN CONSERVATION 1,087,500
    WORLD WILDLIFE FUND INC
    1250 24TH STREET NW
    WASHINGTON,DC200371193     		  PC COMMUNITY-BASED FOREST MANAGEMENT IN PAPUA, INDONESIA 1,150,000
    WORLD WILDLIFE FUND INC
    1250 24TH STREET NW
    WASHINGTON,DC200371193     		  PC PERU'S NATURAL LEGACY: SECURING THE FUTURE OF PERU'S PROTECTED AREAS 2,000,000
    WORLD WILDLIFE FUND INC
    1250 24TH STREET NW
    WASHINGTON,DC200371193     		  PC COMMUNITY-BASED COASTAL ECOSYSTEM MANAGEMENT IN INDONESIA AND NORTHERN MOZAMBIQUE CHANNEL 3,100,000
    YALE UNIVERSITY
    409 PROSPECT STREET
    NEW HAVEN,CT06511     		  PC TUITION ASSISTANCE FOR STUDENTS IN NEED TO ACQUIRE THEOLOGICAL EDUCATION AT THE YALE DIVINITY SCHOOL 10,000
    ZOOLOGICAL SOCIETY OF MILWAUKEE COUNTY INC
    10005 W BLUEMOUND RD
    MILWAUKEE,WI53226     		  PC ANIMAL CONNECTIONS CONTINUUM 115,023
    COAST MOUNTAIIN COLLEGE
    5331 MCCONNELL AVENUE
    TERRACE,BRITISH COLUMBIA  
    CA     		  PC FREDA DIESING SCHOOL OF NORTHWEST COAST ART - SUCCESSION AND EXPANSION 260,000
    FIRST PEOPLS' HERITAGE LANGUAGE & CULTURE COUNCIL
    1A BOAT RAMP ROAD
    BRENTWOOD BAY,BRITISH COLUMBIA  
    CA     		  PC FIRST PEOPLES' ARTS PROGRAMS 180,000
    TIDES CANADA FOUNDATION
    SUITE 400 163 HASTINGS STREET WEST
    VANCOUVER,BRITISH COLUMBIA  
    CA     		  PC CAPACITY FOR CONSERVATION 750,000
    ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC
    225 N MICHIGAN AVENUE
    CHICAGO,IL60601     		  PC EMPLOYEE MATCHING GRANT 3,500
    AMERICAN CANCER SOCIETY INC
    NATIONAL HOME OFFICE
    ATLANTA,GA30303     		  PC EMPLOYEE MATCHING GRANT AND OTHER OPERATING SUPPORT 400
    AMERICAN CIVIL LIBERTIES UNION OF MINNESOTA FOUNDATION
    2828 UNIVERSITY AVENUE SE
    MINNEAPOLIS,MN55414     		  PC EMPLOYEE MATCHING GRANT 600
    AMERICAN HEART ASSOCIATION
    7272 GREENVILLE AVENUE
    DALLAS,TX75231     		  PC EMPLOYEE MATCHING GRANT AND OTHER OPERATING SUPPORT 700
    AMERICAN LUNG ASSOCIATION
    55 WACKER DR
    CHICAGO,IL60601     		  PC EMPLOYEE MATCHING GRANT 1,000
    AMERICAN NATIONAL RED CROSS
    431 18TH STREET NW
    WASHINGTON,DC20006     		  PC EMPLOYEE MATCHING GRANT 2,000
    AMERICAN REFUGEE COMMITTEE
    615 FIRST AVENUE NE SUITE 500
    MINNEAPOLIS,MN55413     		  PC EMPLOYEE MATCHING GRANT 1,620
    AMERICAN SWEDISH INSTITUTE
    2600 PARK AVENUE
    MINNEAPOLIS,MN55407     		  PC EMPLOYEE MATCHING GRANT 150
    AMHERST H WILDER FOUNDATION
    451 N LEXINGTON PKWY
    ST PAUL,MN55104     		  PC EMPLOYEE MATCHING GRANT 1,500
    AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION MINNESOTA NORTH DAKOTA SOUTH DA
    333 N WASHINGTON AVENUE SUITE 105
    MINNEAPOLIS,MN55401     		  PC EMPLOYEE MATCHING GRANT 6,450
    ANGEL FOUNDATION
    1155 CENTRE POINTE DRIVE
    MENDOTA HEIGHTS,MN55120     		  PC EMPLOYEE MATCHING GRANT 2,250
    ANIMAL HUMANE SOCIETY
    845 MEADOW LANE N
    GOLDEN VALLEY,MN55422     		  PC EMPLOYEE MATCHING GRANT 1,125
    ANN BANCROFT FOUNDATION
    211 N 1ST STREET 480
    MINNEAPOLIS,MN55401     		  PC EMPLOYEE MATCHING GRANT 300
    ANOKA RAMSEY ATHLETIC ASSOCIATION INC
    PO BOX 265
    ANOKA,MN55303     		  PC EMPLOYEE MATCHING GRANT 2,100
    ART SHANTY PROJECTS
    PO BOX 18684
    MINNEAPOLIS,MN55418     		  PC EMPLOYEE MATCHING GRANT 300
    AVENUES FOR HOMELESS YOUTH
    1708 OAK PARK AVE N
    MINNEAPOLIS,MN55411     		  PC EMPLOYEE MATCHING GRANT 4,638
    BEGINNERS MIND CHESS
    PO BOX 161632
    DULUTH,MN55806     		  PC EMPLOYEE MATCHING GRANT 3,000
    BELOIT COLLEGE
    700 COLLEGE STREET
    BELOIT,WI53511     		  PC EMPLOYEE MATCHING GRANT 1,000
    BENILDE ST MARGARETS HIGH SCHOOL
    2501 HIGHWAY 100 SOUTH
    ST LOUIS PARK,MN55416     		  PC EMPLOYEE MATCHING GRANT 750
    BEREA COLLEGE
    CPO 2096
    BEREA,KY40404     		  PC EMPLOYEE MATCHING GRANT 3,016
    BISHOP RYAN CATHOLIC SCHOOL
    316 11TH AVENUE NORTHWEST
    MINOT,ND58703     		  PC EMPLOYEE MATCHING GRANT 500
    BOY SCOUTS OF AMERICA NORTHERN STAR COUNCIL
    393 MARSHALL AVENUE
    ST PAUL,MN55102     		  PC EMPLOYEE MATCHING GRANT 255
    BOYS & GIRLS CLUBS OF MONTEREY COUNTY
    1332 LA SALLE
    SEASIDE,CA93955     		  PC OTHER OPERATING SUPPORT 5,000
    BRIDGES FOR PEACE INC
    PO BOX 410037
    MELBOURNE,FL32941     		  PC EMPLOYEE MATCHING GRANT 2,400
    CAMP FIRE MINNESOTA
    4829 MINNETONKA BLVD - SUITE 202
    ST LOUIS PARK,MN55416     		  PC EMPLOYEE MATCHING GRANT AND OTHER OPERATING SUPPORT 4,429
    CARINGBRIDGE
    2750 BLUE WATER ROAD SUITE 275
    EAGAN,MN55121     		  PC EMPLOYEE MATCHING GRANT 525
    CATHOLIC CHARITIES USA
    2050 BALLENGER AVENUE SUITE 400
    ALEXANDRIA,VA22314     		  PC EMPLOYEE MATCHING GRANT 750
    CEDAR LAKE CONSERVATION CLUB
    PO BOX 192
    ANNANDALE,MN55302     		  PC OTHER OPERATING SUPPORT 10,500
    CENTER FOR INVESTIGATIVE REPORTING INC
    1400 65TH STREET SUITE 200
    EMERYVILLE,CA94608     		  PC EMPLOYEE MATCHING GRANT 1,000
    CENTER FOR PUBLIC INTEGRITY
    910 17TH STREET NW 7TH FLOOR
    WASHINGTON,DC20006     		  PC EMPLOYEE MATCHING GRANT 1,030
    CENTER FOR VICTIMS OF TORTURE
    2356 UNIVERSITY AVE W 430
    SAINT PAUL,MN55114     		  PC EMPLOYEE MATCHING GRANT 150
    CHAINBREAKER
    2334 UNIVERSITY AVENUE WEST
    ST PAUL,MN55114     		  PC EMPLOYEE MATCHING GRANT 150
    CHILDREN'S HEALTH CARE FOUNDATION
    5901 LINCOLN DRIVE
    EDINA,MN55436     		  PC EMPLOYEE MATCHING GRANT 675
    CHRIST PRESBYTERIAN CHURCH
    6901 NORMANDALE ROAD
    EDINA,MN55435     		  PC EMPLOYEE MATCHING GRANT 9,360
    CHRIST THE KING CHURCH
    5029 ZENITH AVENUE SOUTH
    MINNEAPOLIS,MN55410     		  PC EMPLOYEE MATCHING GRANT 1,800
    CHURCH OF ST JOAN OF ARC
    4537 3RD AVENUE SOUTH
    MINNEAPOLIS,MN55414     		  PC EMPLOYEE MATCHING GRANT 5,940
    COALITION FOR ANIMAL RESPONSE AND RESCUE MISSOURI
    PO BOX 101
    HOLDEN,MO64040     		  PC EMPLOYEE MATCHING GRANT 400
    COLLEGE MENTORS FOR KIDS INC
    212 WEST 10TH STREET
    INDIANAPOLIS,IN46202     		  PC OTHER OPERATING SUPPORT 10,000
    COLLEGE NOW GREATER CLEVELAND INC
    50 PUBLIC SQUARE SUITE 1800
    CLEVELAND,OH44113     		  PC OTHER OPERATING SUPPORT 25,000
    COLLEGE OF ST BENEDICT
    37 SOUTH COLLEGE AVENUE
    ST JOSEPH,MN56374     		  PC EMPLOYEE MATCHING GRANT 750
    COMMON HOPE
    1400 ENERGY PARK DR STE 23
    ST PAUL,MN55108     		  PC EMPLOYEE MATCHING GRANT 4,806
    COMMONBOND COMMUNITIES
    1080 MONTREAL AVENUE
    ST PAUL,MN55116     		  PC EMPLOYEE MATCHING GRANT 1,500
    COMO COMMUNITY COUNCIL -DISTRICT 10
    1224 LEXINGTON PKWY N
    SAINT PAUL,MN55103     		  PC EMPLOYEE MATCHING GRANT 1,500
    COMO PARK LIVING AT HOME BLOCK NURSE PROGRAM
    1376 HOYT AVE W
    ST PAUL,MN55108     		  PC EMPLOYEE MATCHING GRANT 2,250
    COMPAS INC
    75 5TH STREET W
    ST PAUL,MN55102     		  PC EMPLOYEE MATCHING GRANT 750
    COMUNIDADES LATINAS UNIDAS EN SERVICIO INC
    797 7TH ST E
    ST PAUL,MN55106     		  PC EMPLOYEE MATCHING GRANT 300
    CONSERVATIVE BAPTIST FOREIGN MISSION SOCIETY DBA WORLDVENTURE
    20 INVERNESS PLACE EAST
    ENGLEWOOD,CO801125622     		  PC EMPLOYEE MATCHING GRANT 4,800
    COTTAGEWOOD COMMUNITY FOUNDATION
    20280 COTTAGEWOOD AVENUE
    DEEPHAVEN,MN55331     		  PC EMPLOYEE MATCHING GRANT 750
    COUNCIL ON AMERICAN-ISLAMIC RELATIONS
    2021 E HENNEPIN AVENUE SUITE 402
    MINNEAPOLIS,MN55413     		  PC EMPLOYEE MATCHING GRANT 930
    CYCLING MUSEUM OF MINNESOTA
    PO BOX 580201
    MINNEAPOLIS,MN55458     		  PC EMPLOYEE MATCHING GRANT 3,000
    DAKOTA WESLEYAN UNIVERSITY
    1200 WEST UNIVERSITY AVENUE
    MITCHELL,SD57301     		  PC EMPLOYEE MATCHING GRANT 300
    DAKOTA WICOHAN
    230 WEST 2ND STREET
    MORTON,MN56270     		  PC EMPLOYEE MATCHING GRANT 1,008
    DETROIT CHAMBER WINDS AND STRINGS
    24901 NORTHWESTERN HWY
    SOUTHFIELD,MI48075     		  PC EMPLOYEE MATCHING GRANT 3,000
    DHYANA MANDIRAM DBA THE MEDITATION CENTER
    631 UNIVERSITY AVE NE
    MINNEAPOLIS,MN55413     		  PC EMPLOYEE MATCHING GRANT 3,750
    DOWN SYNDROME ASSOCIATION OF MINNESOTA
    656 TRANSFER ROAD
    ST PAUL,MN55114     		  PC EMPLOYEE MATCHING GRANT 300
    DRESSEMBER
    PO BOX 1092
    ASHLAND,OR97520     		  PC EMPLOYEE MATCHING GRANT 206
    DUCKS UNLIMITED INC
    ONE WATERFOWL WAY
    MEMPHIS,TN381202351     		  PC EMPLOYEE MATCHING GRANT 9,105
    EARLHAM COLLEGE
    801 NATIONAL ROAD W
    RICHMOND,IN47374     		  PC EMPLOYEE MATCHING GRANT 100
    ECHO FOUNDATION
    3430 MCMANUS AVENUE
    CULVER CITY,CA90232     		  PC OTHER OPERATING SUPPORT 5,000
    EDINA EDUCATION FUND
    5701 NORMANDALE ROAD SUITE 336
    EDINA,MN55424     		  PC EMPLOYEE MATCHING GRANT 600
    EMPOWER - EMERGING MARKETS FOUNDATION
    111 JOHN STREET
    NEW YORK,NY10038     		  PC EMPLOYEE MATCHING GRANT 1,000
    ENVIRONMENT HAWAII
    190 KEAWE ST SUITE 29
    HILO,HI96720     		  PC EMPLOYEE MATCHING GRANT 130
    ENVIRONMENTAL INITIATIVE
    211 N 1ST ST SUITE 250
    MINNEAPOLIS,MN55401     		  PC EMPLOYEE MATCHING GRANT 4,755
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE ST
    MONTGOMERY,AL36104     		  PC EMPLOYEE MATCHING GRANT 140
    EXCELSIOR ELEMENTARY PTO INC
    PO BOX 621
    EXCELSIOR,MN55331     		  PC EMPLOYEE MATCHING GRANT 900
    FAMILY TREE CLINIC
    1619 DAYTON AVE
    ST PAUL,MN55104     		  PC EMPLOYEE MATCHING GRANT 75
    FEED MY STARVING CHILDREN
    401 93RD AVENUE NORTHWEST
    COON RAPIDS,MN55433     		  PC EMPLOYEE MATCHING GRANT 2,475
    FELINE RESCUE INC
    593 FAIRVIEW AVENUE NORTH
    SAINT PAUL,MN55104     		  PC EMPLOYEE MATCHING GRANT 600
    FIRST EVANGELICAL FREE CHURCH
    5150 CHICAGO AVENUE
    MINNEAPOLIS,MN55417     		  PC EMPLOYEE MATCHING GRANT 3,600
    FIRST UNITARIAN SOCIETY OF MINNEAPOLIS
    900 MT CURVE AVE
    MINNEAPOLIS,MN55403     		  PC EMPLOYEE MATCHING GRANT 26,550
    FIXNATION INC
    7680 CLYBOURN AVENUE
    LOS ANGELES,CA91352     		  PC EMPLOYEE MATCHING GRANT 50
    FRACTURED ATLAS PRODUCTIONS INC
    248 WEST 35TH STREET
    NEW YORK,NY10001     		  PC EMPLOYEE MATCHING GRANT 2,487
    FREE-DAPTIVE DIVERS
    10725 SETTLERS LN
    HANOVER,MN55341     		  PC EMPLOYEE MATCHING GRANT 105
    FRESH ENERGY
    408 ST PETER ST - STE 220
    ST PAUL,MN55102     		  PC EMPLOYEE MATCHING GRANT 1,500
    FRIENDS OF THE MINNESOTA ORCHESTRA
    1111 NICOLLET MALL
    MINNEAPOLIS,MN55403     		  PC EMPLOYEE MATCHING GRANT 630
    FROGTOWN GARDENS
    941 LAFOND AVENUE
    ST PAUL,MN55104     		  PC EMPLOYEE MATCHING GRANT 1,800
    GIGI'S PLAYHOUSE INC
    4740 PARK GLEN ROAD
    ST LOUIS PARK,MN55416     		  PC EMPLOYEE MATCHING GRANT 3,450
    GIRL SCOUTS OF MINNESOTA AND WISCONSIN RIVER VALLEYS INC
    400 ROBERT STREET SOUTH
    SAINT PAUL,MN55107     		  PC EMPLOYEE MATCHING GRANT 750
    GIRLS ON THE RUN TWIN CITIES INC
    3433 BROADWAY STREET NE
    MINNEAPOLIS,MN55413     		  PC EMPLOYEE MATCHING GRANT 150
    GLOBAL MINNESOTA
    1901 UNIVERSITY AVENUE SE
    MINNEAPOLIS,MN55414     		  PC EMPLOYEE MATCHING GRANT 300
    GRAYWOLF PRESS
    250 THIRD AVENUE NORTH SUITE 600
    MINNEAPOLIS,MN55401     		  PC EMPLOYEE MATCHING GRANT 75
    GREAT LAKES MUSEUM OF SCIENCE ENVIRONMENT AND TECHNOLOGY
    601 ERIESIDE AVENUE
    CLEVELAND,OH44114     		  PC OTHER OPERATING SUPPORT 25,000
    GREAT PLAINS INSTITUTE FOR SUSTAINABLE DEVELOPMENT
    2801 21ST AVENUE SOUTH
    MINNEAPOLIS,MN55407     		  PC EMPLOYEE MATCHING GRANT 5,700
    GREATER TWIN CITIES UNITED WAY
    404 SOUTH EIGHTH STREET
    MINNEAPOLIS,MN55404     		  PC EMPLOYEE MATCHING GRANT 3,000
    GUARDIAN ANGELS HEALTH SERVICES INC
    400 EVANS AVE NW
    ELK RIVER,MN55330     		  PC EMPLOYEE MATCHING GRANT 225
    GUILD INCORPORATED
    130 SOUTH WABASHA STREET
    ST PAUL,MN55107     		  PC EMPLOYEE MATCHING GRANT 3,000
    GUSTAVUS ADOLPHUS COLLEGE
    800 W COLLEGE AVENUE
    ST PETER,MN56082     		  PC OTHER OPERATING SUPPORT 24,850
    HABITAT FOR HUMANITY METROWEST-GREATER WORCESTER INC
    11 DISTRIBUTOR ROAD
    WORCESTER,MA01605     		  PC EMPLOYEE MATCHING GRANT 102
    HAITIAN AMERICAN CAUCUS-HAITI INC
    21415 113TH AVENUE
    QUEENS VLG,NY11429     		  PC EMPLOYEE MATCHING GRANT 900
    HANOVER PARENT TEACHER ORGANIZATION INC
    274 LEBEAUX AVENUE
    HANOVER,MN55341     		  PC EMPLOYEE MATCHING GRANT 1,725
    HEARTLAND RANCH INC
    185 HIGHWAY 9 NE
    BENSON,MN56215     		  PC EMPLOYEE MATCHING GRANT 1,500
    HELPING PAWS OF MINNESOTA INC
    PO BOX 634
    HOPKINS,MN55343     		  PC EMPLOYEE MATCHING GRANT 300
    HENNEPIN HISTORY MUSEUM
    2303 3RD AVE S
    MINNEAPOLIS,MN55404     		  PC EMPLOYEE MATCHING GRANT 150
    HIAS INC
    1300 SPRING STREET
    SILVER SPRING,MD20910     		  PC EMPLOYEE MATCHING GRANT 80
    HIBBING COLLEGE FOUNDATION
    1515 E 25TH ST
    HIBBING,MN55746     		  PC EMPLOYEE MATCHING GRANT 75
    HISPANIC FEDERATION
    55 EXCHANGE PLACE
    NEW YORK,NY10005     		  PC EMPLOYEE MATCHING GRANT 50
    HISTORICAL AND CULTURAL SOCIETY OF CLAY COUNTY
    202 FIRST AVENUE NORTH
    MOORHEAD,MN565601985     		  PC EMPLOYEE MATCHING GRANT 75
    HOMES FOR OUR TROOPS
    6 MAIN STREET
    TAUNTON,MA02780     		  PC EMPLOYEE MATCHING GRANT 1,000
    HOPE PRESBYTERIAN CHURCH
    7132 PORTLAND AVENUE SOUTH
    RICHFIELD,MN55423     		  PC EMPLOYEE MATCHING GRANT 300
    HOUSE OF MERCY
    436 ROY STREET NORTH
    ST PAUL,MN55104     		  PC EMPLOYEE MATCHING GRANT 32,850
    HUMANE SOCIETY OF SOUTHERN ARIZONA
    3450 N KELVIN BLVD
    TUCSON,AZ85716     		  PC EMPLOYEE MATCHING GRANT 50
    IMMANUEL LUTHERAN CHURCH
    16515 LUTHER WAY
    EDEN PRAIRIE,MN55346     		  PC EMPLOYEE MATCHING GRANT 20,700
    IMMIGRANT LAW CENTER OF MINNESOTA INC
    450 N SYNDICATE SUITE 200
    ST PAUL,MN55104     		  PC EMPLOYEE MATCHING GRANT 600
    IN THE HEART OF THE BEAST PUPPET AND MASK THEATER
    1500 LAKE STREET
    MINNEAPOLIS,MN55407     		  PC EMPLOYEE MATCHING GRANT 150
    INDEPENDENT SCHOOL DISTRICT 625
    360 COLBORNE STREET
    SAINT PAUL,MN55102     		  GOV EMPLOYEE MATCHING GRANT 750
    INDEPENDENT SCHOOL DISTRICT 832
    8100 75TH STREET NORTH
    MAHTOMEDI,MN55115     		  GOV EMPLOYEE MATCHING GRANT 900
    INDEPENDENT SCHOOLS DISTRICT 283
    6425 WEST 33RD STREET
    ST LOUIS PARK,MN55426     		  GOV EMPLOYEE MATCHING GRANT 450
    INTERNATIONAL INSTITUTE OF MINNESOTA
    1694 COMO AVENUE
    ST PAUL,MN55108     		  PC EMPLOYEE MATCHING GRANT 2,250
    INTERNATIONAL WOLF CENTER
    7100 NORTHLAND CIRCLE N 205
    MINNEAPOLIS,MN55428     		  PC EMPLOYEE MATCHING GRANT 225
    JACK'S BASKET
    2690 SNELLING AVE
    ROSEVILLE,MN55113     		  PC EMPLOYEE MATCHING GRANT 150
    JEREMIAH PROGRAM
    615 1ST AVE NE 210
    MINNEAPOLIS,MN55413     		  PC EMPLOYEE MATCHING GRANT 4,575
    JOYFUL HEART FOUNDATION
    32 WEST 22ND STREET 4TH FLOOR
    NEW YORK,NY10010     		  PC EMPLOYEE MATCHING GRANT 100
    KALEIDOSCOPE CHARTER SCHOOL PARENT TEACHER ORGANIZATION
    7525 KALLAND AVE NE
    OTSEGO,MN55301     		  PC EMPLOYEE MATCHING GRANT 900
    KCAW PUBLIC RADIO
    2 B LINCOLN ST
    SITKA,AK99835     		  PC EMPLOYEE MATCHING GRANT 1,200
    KICKAPOO CULTURAL EXCHANGE
    PO BOX 284
    GAYS MILLS,WI54631     		  PC EMPLOYEE MATCHING GRANT 3,100
    LAND STEWARDSHIP PROJECT
    821 EAST 35TH STREET
    MINNEAPOLIS,MN55407     		  PC EMPLOYEE MATCHING GRANT 300
    LAWRENCE UNIVERSITY OF WISCONSIN
    711 EAST BOLDT WAY
    APPLETON,WI54956     		  PC EMPLOYEE MATCHING GRANT 50
    LEUKEMIA AND LYMPHOMA SOCIETY - MINNESOTA CHAPTER
    1711 BROADWAY STREET NE
    MINNEAPOLIS,MN55413     		  PC EMPLOYEE MATCHING GRANT 3,000
    LIVING HOPE LUTHERAN SCHOOL
    9350 PORTLAND AVENUE SOUTH
    BLOOMINGTON,MN55420     		  PC EMPLOYEE MATCHING GRANT 6,000
    LONG LAKE VOLUNTEER FIREMENS RELIEF ASSOCIATION
    340 WILLOW AVE N
    LONG LAKE,MN55356     		  PC EMPLOYEE MATCHING GRANT 3,000
    LUTHER COLLEGE
    700 COLLEGE DRIVE
    DECORAH,IA52101     		  PC EMPLOYEE MATCHING GRANT 3,000
    LUTHERAN SOCIAL SERVICE OF MINNESOTA
    2485 COMO AVENUE
    ST PAUL,MN55108     		  PC EMPLOYEE MATCHING GRANT 75
    LYNNHURST NEIGHBORHOOD ASSOCIATION
    PO BOX 19445
    MINNEAPOLIS,MN55419     		  PC EMPLOYEE MATCHING GRANT 225
    MACALESTER COLLEGE
    1600 GRAND AVENUE
    ST PAUL,MN55105     		  PC EMPLOYEE MATCHING GRANT 2,049
    MACPHAIL CENTER FOR MUSIC
    501 S 2ND STREET
    MINNEAPOLIS,MN55401     		  PC EMPLOYEE MATCHING GRANT 750
    MAMA ADA FOUNDATION
    PO BOX 615
    HOPKINS,MN55343     		  PC EMPLOYEE MATCHING GRANT 300
    MATRIX HOUSING SERVICES
    2929 4TH AVENUE SOUTH
    MINNEAPOLIS,MN55408     		  PC OTHER OPERATING SUPPORT 10,000
    MENNONITE CENTRAL COMMITTEE
    PO BOX 500
    AKRON,PA17501     		  PC EMPLOYEE MATCHING GRANT 5,000
    MIDTOWN GREENWAY COALITION
    2834 10TH AVE S
    MINNEAPOLIS,MN55408     		  PC EMPLOYEE MATCHING GRANT 450
    MINNESOTA AIDS PROJECT
    2577 TERRITORIAL ROAD
    ST PAUL,MN55114     		  PC EMPLOYEE MATCHING GRANT 150
    MINNESOTA ALLIANCE WITH YOUTH
    2233 UNIVERSITY AVE W STE 235
    ST PAUL,MN55114     		  PC EMPLOYEE MATCHING GRANT 450
    MINNESOTA CHINESE HEALTH CENTER
    3078 WEST OWASSO BOULEVARD
    ROSEVILLE,MN55113     		  PC EMPLOYEE MATCHING GRANT 75
    MINNESOTA ENVIRONMENTAL FUND
    450 SYNDICATE STREET NORTH
    SAINT PAUL,MN55104     		  PC EMPLOYEE MATCHING GRANT 750
    MINNESOTA HEAD START ASSOCIATION INC
    706 NORTH VICTORY DRIVE
    MANKATO,MN56001     		  PC EMPLOYEE MATCHING GRANT 300
    MINNESOTA HISTORICAL SOCIETY
    345 KELLOGG BOULEVARD W
    ST PAUL,MN55102     		  PC EMPLOYEE MATCHING GRANT 339
    MINNESOTA LANDSCAPE ARBORETUM FOUNDATION
    3675 ARBORETUM DRIVE
    CHASKA,MN55318     		  PC EMPLOYEE MATCHING GRANT 1,875
    MINNESOTA LITERACY COUNCIL INC
    700 RAYMOND AVENUE SUITE 180
    ST PAUL,MN55114     		  PC EMPLOYEE MATCHING GRANT 6,000
    MINNESOTA PUBLIC RADIO
    480 CEDAR STREET
    ST PAUL,MN55101     		  PC EMPLOYEE MATCHING GRANT 6,831
    MINNESOTA STATE HORTICULTURAL SOCIETY
    2705 LINCOLN DR
    ST PAUL,MN55113     		  PC EMPLOYEE MATCHING GRANT 75
    MINNESOTA UNITARIAN UNIVERSALIST SOCIAL JUSTICE ALLIANCE
    900 MOUNT CURVE AVENUE
    MINNEAPOLIS,MN55403     		  PC EMPLOYEE MATCHING GRANT 300
    MINNESOTA ZOO FOUNDATION
    13000 ZOO BLVD
    APPLE VALLEY,MN551244621     		  PC EMPLOYEE MATCHING GRANT 417
    MINNETONKA MIDDLE SCHOOL EAST PTA
    17000 LAKE STREET EXTENSION
    MINNETONKA,MN55345     		  PC EMPLOYEE MATCHING GRANT 450
    MINNETONKA PUBLIC SCHOOLS FOUNDATION
    5621 CR 101
    MINNETONKA,MN55345     		  PC EMPLOYEE MATCHING GRANT 2,712
    MINNPOST
    900 6TH AVE SE - STE 220
    MINNEAPOLIS,MN55414     		  PC EMPLOYEE MATCHING GRANT 540
    MONTANA ENVIRONMENTAL INFORMATION CENTER INC
    PO BOX 1184
    HELENA,MT59624     		  PC EMPLOYEE MATCHING GRANT 400
    MOUNT CALVARY LUTHERAN CHURCH
    301 COUNTY ROAD 19
    EXCELSIOR,MN55331     		  PC EMPLOYEE MATCHING GRANT 4,650
    MUSK OX DEVELOPMENT CORPORATION
    PO BOX 587
    PALMER,AK99645     		  PC OTHER OPERATING SUPPORT 10,000
    NAMI MINNESOTA
    800 TRANSFER ROAD
    SAINT PAUL,MN55114     		  PC EMPLOYEE MATCHING GRANT 1,500
    NATIONAL MULTIPLE SCLEROSIS SOCIETY
    733 THIRD AVENUE
    NEW YORK,NY10017     		  PC EMPLOYEE MATCHING GRANT 100
    NATIONAL PARK FOUNDATION
    1110 VERMONT AVE NW SUITE 200
    WASHINGTON,DC20005     		  PC EMPLOYEE MATCHING GRANT 200
    NATIONAL PARKS CONSERVATION ASSOCIATION
    777 6TH STREET NW
    WASHINGTON,DC200013723     		  PC EMPLOYEE MATCHING GRANT 988
    NATURAL RESOURCES FOUNDATION OF WISCONSIN INC
    PO BOX 2317
    MADISON,WI537012317     		  PC EMPLOYEE MATCHING GRANT 50
    NAVY-MARINE CORPS RELIEF SOCIETY
    875 N RANDLOPH STREET RM 225
    ARLINGTON,VA22203     		  PC EMPLOYEE MATCHING GRANT 50
    NEIGHBORHOOD HEALTHSOURCE
    3300 FREMONT AVENUE NORTH
    MINNEAPOLIS,MN55412     		  PC EMPLOYEE MATCHING GRANT 1,500
    NEIGHBORHOOD SERVICE ORGANIZATION
    882 OAKMAN BLVD STE C
    DETROIT,MI48238     		  PC EMPLOYEE MATCHING GRANT 2,000
    NEWFOUNDLAND CLUB OF AMERICA CHARITABLE TRUST
    1004 STATE ROAD 78
    MT HOREB,WI53572     		  PC EMPLOYEE MATCHING GRANT 50
    NONVIOLENT PEACEFORCE
    2610 UNIVERSITY AVENUE WEST SUITE
    550
    ST PAUL,MN55114     		  PC EMPLOYEE MATCHING GRANT 300
    NORTH HOUSE FOLK SCHOOL
    500 WEST HIGHWAY 61
    GRAND MARAIS,MN55604     		  PC EMPLOYEE MATCHING GRANT 3,000
    OGLALA PET PROJECT
    19980 BIA 2
    KYLE,SD57752     		  PC EMPLOYEE MATCHING GRANT 100
    OPEN ARMS OF MINNESOTA INC
    2500 BLOOMINGTON AVENUE SOUTH
    MINNEAPOLIS,MN55404     		  PC EMPLOYEE MATCHING GRANT 1,500
    OPEN EYE FIGURE THEATRE
    506 EAST 24TH STREET
    MINNEAPOLIS,MN55404     		  PC EMPLOYEE MATCHING GRANT 300
    PAGE EDUCATION FOUNDATION
    PO BOX 581254
    MINNEAPOLIS,MN55458     		  PC EMPLOYEE MATCHING GRANT 75
    PANCREATIC CANCER ACTION NETWORK INC
    1500 ROSECRANS AVE SUITE 200
    MANHATTAN BEACH,CA90266     		  PC EMPLOYEE MATCHING GRANT 50
    PARK SQUARE THEATRE COMPANY
    408 ST PETER STREET
    ST PAUL,MN55102     		  PC EMPLOYEE MATCHING GRANT 90
    PEOPLE REACHING OUT TO OTHER PEOPLE INC PROP
    14700 MARTIN DRIVE
    EDEN PRAIRIE,MN55344     		  PC EMPLOYEE MATCHING GRANT 750
    PILGRIM LUTHERAN CHURCH ENGLISH SYNOD
    4300 N WINCHESTER AVE
    CHICAGO,IL60613     		  PC EMPLOYEE MATCHING GRANT 100
    PILLSBURY UNITED COMMUNITIES
    125 WEST BROADWAY AVE
    MINNEAPOLIS,MN55411     		  PC EMPLOYEE MATCHING GRANT 3,150
    PLAINS ART MUSEUM
    PO BOX 2338
    FARGO,ND58108     		  PC EMPLOYEE MATCHING GRANT 771
    PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DAKOTA
    671 VANDALIA STREET
    ST PAUL,MN55114     		  PC EMPLOYEE MATCHING GRANT 75
    PREPARE PROSPER
    2610 UNIVERSITY AVENUE WEST SUITE
    450
    ST PAUL,MN55114     		  PC EMPLOYEE MATCHING GRANT 300
    PRESIDENT-BOARD OF TRUSTEES OF SANTA CLARA COLLEGE
    500 EL CAMINO REAL - DEVELOPMENT
    SANTA CLARA,CA95053     		  PC EMPLOYEE MATCHING GRANT 400
    PREVENTION HEALTH CARE AGENCY DBA ISUROON
    1600 EAST LAKE STREET SUITE 1
    ISUROON
    MINNEAPOLIS,MN55407     		  PC EMPLOYEE MATCHING GRANT 300
    PRINCE OF PEACE LUTHERAN CHURCH
    13901 FAIRVIEW DRIVE
    BURNSVILLE,MN55337     		  PC EMPLOYEE MATCHING GRANT 5,400
    PROTESTANT EPISCOPAL CATHEDRAL FOUNDATION OF THE DISTRICT OF COLUMBIA
    MOUNT SAINT ALBAN
    WASHINGTON,DC20016     		  PC EMPLOYEE MATCHING GRANT 1,000
    PUBLIC ART SAINT PAUL
    381 WABASHA ST N
    SAINT PAUL,MN55102     		  PC EMPLOYEE MATCHING GRANT 750
    PUBLIC COUNSEL
    610 SOUTH ARDMORE AVENUE
    LOS ANGELES,CA90005     		  PC OTHER OPERATING SUPPORT 10,000
    RAGAMALA DANCE
    711 W LAKE STREET SUITE 309
    MINNEAPOLIS,MN55408     		  PC EMPLOYEE MATCHING GRANT 750
    REFUGEE AND IMMIGRANT CENTER FOR EDUCATION AND LEGAL SERVICES
    1305 N FLORES STREET
    SAN ANTONIO,TX78212     		  PC EMPLOYEE MATCHING GRANT 100
    RIPPLE EFFECT IMAGES
    12110 SUNSET HILLS RD SUITE 600
    RESTON,VA20190     		  PC EMPLOYEE MATCHING GRANT 200
    ROCHESTER AREA FOUNDATION
    12 ELTON HILLS DRIVE NW
    ROCHESTER,MN55901     		  PC EMPLOYEE MATCHING GRANT 3,000
    RONALD MCDONALD HOUSE CHARITIES UPPER MIDWEST
    818 FULTON STREET SE
    MINNEAPOLIS,MN55414     		  PC EMPLOYEE MATCHING GRANT 1,900
    ROSE-HULMAN INSTITUTE OF TECHNOLOGY
    5500 WABASH AVENUE
    TERRE HAUTE,IN47803     		  PC EMPLOYEE MATCHING GRANT 1,100
    ROUND EARTH PRODUCTION
    3109 WEST 50TH STREET 203
    MINNEAPOLIS,MN55410     		  PC EMPLOYEE MATCHING GRANT 300
    SAINT JOHN'S UNIVERSITY
    2850 ABBEY PLAZA
    COLLEGEVILLE,MN56321     		  PC EMPLOYEE MATCHING GRANT 750
    SALVATION ARMY
    2445 PRIOR AVE N
    ROSEVILLE,MN55113     		  PC EMPLOYEE MATCHING GRANT 1,200
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HIGHWAY EAST SUITE 400
    FAIRFIELD,CT06825     		  PC OTHER OPERATING SUPPORT 15,000
    INDEPENDENT SCHOOL DISTRICT 191
    200 W BURNSVILLE PKWY
    BURNSVILLE,MN55337     		  GOV EMPLOYEE MATCHING GRANT 75
    SCIENCE MUSEUM OF MINNESOTA
    120 W KELLOGG BLVD
    ST PAUL,MN551021202     		  PC EMPLOYEE MATCHING GRANT 600
    SEA CHANGE EXPEDITIONS
    133 3RD AVE
    TWO HARBORS,MN55616     		  PC EMPLOYEE MATCHING GRANT 300
    SENIOR COMMUNITY SERVICES
    10201 WAYZATA BOULEVARD SUITE 335
    MINNETONKA,MN553055509     		  PC EMPLOYEE MATCHING GRANT 5,000
    SERGE GLOBAL INC
    101 WEST AVE - STE 305
    JENKINTOWN,PA19046     		  PC EMPLOYEE MATCHING GRANT 3,700
    SHARING AND CARING HANDS INC
    525 N 7TH ST
    MINNEAPOLIS,MN55405     		  PC EMPLOYEE MATCHING GRANT 1,500
    SHE ROCK SHE ROCK
    5115 EXCELSIOR BLVD 316
    MINNEAPOLIS,MN55416     		  PC EMPLOYEE MATCHING GRANT 105
    SHEPHERD OF THE VALLEY LUTHERAN CHURCH
    12650 JOHNNY CAKE RIDGE ROAD
    APPLE VALLEY,MN55124     		  PC OTHER OPERATING SUPPORT 11,850
    SHRINERS HOSPITALS FOR CHILDREN
    2900 NORTH ROCKY POINT DRIVE
    TAMPA,FL33607     		  PC EMPLOYEE MATCHING GRANT 100
    SISTERS OF DIVINE PROVIDENCE
    9000 BABCOCK BLVD
    ALLISON PARK,PA15101     		  PC EMPLOYEE MATCHING GRANT 600
    SISTERS OF THE PRESENTATION OF THE BLESSED VIRGIN MARY OF ABERDEEN SD
    1500 N 2ND ST
    ABERDEEN,SD57401     		  PC EMPLOYEE MATCHING GRANT 500
    SITKA CONSERVATION SOCIETY
    PO BOX 6533
    SITKA,AK99835     		  PC EMPLOYEE MATCHING GRANT 400
    SITKANS AGAINST FAMILY VIOLENCE
    PO BOX 6136
    SITKA,AK99835     		  PC EMPLOYEE MATCHING GRANT 8,000
    SOMALI ACTION ALLIANCE EDUCATION FUND
    2525 EAST FRANKLIN AVENUE SUITE
    200W
    MINNEAPOLIS,MN55406     		  PC EMPLOYEE MATCHING GRANT 300
    SOMALI ARTIFACT AND CULTURAL MUSEUM
    1516 EAST LAKE ST
    MINNEAPOLIS,MN55407     		  PC EMPLOYEE MATCHING GRANT 450
    SOUTHERN POVERTY LAW CENTER INC
    400 WASHINGTON AVE
    MONTGOMERY,AL36104     		  PC EMPLOYEE MATCHING GRANT 1,000
    SPANISH EDUCATION FUND
    10180 BLUFF RD
    EDEN PRAIRIE,MN55347     		  PC EMPLOYEE MATCHING GRANT 1,350
    SPECIAL OLYMPICS MINNESOTA INC
    900 2ND AVE SOUTH
    MINNEAPOLIS,MN55402     		  PC EMPLOYEE MATCHING GRANT 4,575
    SPECIAL SCHOOL DISTRICT #1
    1555 JAMES AVE N
    MINNEAPOLIS,MN55411     		  GOV EMPLOYEE MATCHING GRANT 7,500
    SPOON FOUNDATION
    135 SE MAIN ST SUITE 201
    PORTLAND,OR97214     		  PC EMPLOYEE MATCHING GRANT 500
    ST CLOUD STATE UNIVERSITY FOUNDATION INC
    720 4TH AVE S
    SAINT CLOUD,MN56301     		  PC EMPLOYEE MATCHING GRANT 75
    ST JUDE CHILDREN'S RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		  PC EMPLOYEE MATCHING GRANT 600
    ST MICHAEL CATHOLIC CHURCH
    11300 FRANKFORT PKWY NE
    ST MICHAEL,MN55376     		  PC EMPLOYEE MATCHING GRANT 2,325
    ST STEPHEN'S HUMAN SERVICES INC
    2309 NICOLLET AVENUE SOUTH
    MINNEAPOLIS,MN55404     		  PC EMPLOYEE MATCHING GRANT 150
    STONE BARNS RESTORATION CORPORATION DBA STONE BARNS CENTER FOR FOOD AND AGR
    630 BEDFORD ROAD
    POCANTICO HILLS,NY10591     		  PC OTHER OPERATING SUPPORT 10,000
    SUNSHINE MONTESSORI SCHOOL INC
    4557 COLFAX AVENUE SOUTH
    MINNEAPOLIS,MN55419     		  PC EMPLOYEE MATCHING GRANT 300
    TEXTILE CENTER OF MINNESOTA
    3000 UNIVERSITY AVENUE SOUTHEAST
    MINNEAPOLIS,MN55414     		  PC EMPLOYEE MATCHING GRANT 150
    THE ADVOCATES FOR HUMAN RIGHTS
    330 SOUTH SECOND AVENUE STE 800
    MINNEAPOLIS,MN55401     		  PC EMPLOYEE MATCHING GRANT 300
    THE AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
    424 EAST 92ND STREET
    NEW YORK,NY10128     		  PC EMPLOYEE MATCHING GRANT 1,550
    THE BICYCLE ALLIANCE OF MINNESOTA
    PO BOX 5078
    ST PAUL,MN55101     		  PC EMPLOYEE MATCHING GRANT 690
    THE CEDAR CULTURAL CENTER
    416 CEDAR AVE S
    MINNEAPOLIS,MN55454     		  PC EMPLOYEE MATCHING GRANT 3,000
    THE CENTER FOR EFFECTIVE PHILANTHROPY INC
    675 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02139     		  PC OTHER OPERATING SUPPORT 75,000
    THE CONVENT AND ACADEMY OF THE VISITATION
    2455 VISITATION DRIVE
    MENDOTA HEIGHTS,MN55120     		  PC EMPLOYEE MATCHING GRANT 12,750
    THE CONVENTION OF THE PROTESTANT EPISCOPAL CHURCH
    CHURCH HOUSE MOUNT ST ALBAN
    WASHINGTON,DC200165094     		  PC OTHER OPERATING SUPPORT 10,000
    THE FRIENDS OF THE SAINT PAUL PUBLIC LIBRARY
    325 CEDAR STREET
    ST PAUL,MN55101     		  PC EMPLOYEE MATCHING GRANT 150
    THE HAITIAN PROJECT INC
    PO BOX 6891
    PROVIDENCE,RI02940     		  PC OTHER OPERATING SUPPORT 70,000
    THE NATURE CONSERVANCY
    4245 NORTH FAIRFAX DR SUITE 100
    ARLINGTON,VA222031606     		  PC EMPLOYEE MATCHING GRANT 500
    THE NATURE CONSERVANCY OF CANADA
    245 EGLINTON AVENUE EAST
    TORONTO,ONTARIO  
    CA     		  PC OTHER OPERATING SUPPORT 200
    THE POTATO HEAD PROJECT
    7700 188TH LN NW
    NOWTHEN,MN55303     		  PC EMPLOYEE MATCHING GRANT 300
    THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL
    1560 SHERMAN AVENUE
    EVANSTON,IL60201     		  PC EMPLOYEE MATCHING GRANT 600
    THE UCLA FOUNDATION
    UCLA WILSHIRE CENTER
    LOS ANGELES,CA90024     		  PC OTHER OPERATING SUPPORT 5,000
    THREE RIVERS PARK DISTRICT FOUNDATION INC
    3000 XENIUM LANE NORTH
    PLYMOUTH,MN55441     		  PC EMPLOYEE MATCHING GRANT 75
    THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
    290 EMPOWERMENT DRIVE
    PORCUPINE,SD57772     		  PC EMPLOYEE MATCHING GRANT 300
    TO EVERY TRIBE MINISTRIES
    PO BOX 1383
    WHEATON,IL601871383     		  PC EMPLOYEE MATCHING GRANT 1,200
    TREEHOUSE INC
    5666 LINCOLN DRIVE
    MINNEAPOLIS,MN55436     		  PC OTHER OPERATING SUPPORT 300
    TRINITY LUTHERAN CHURCH
    601 E 2ND ST
    WACONIA,MN55387     		  PC EMPLOYEE MATCHING GRANT AND OTHER OPERATING SUPPORT 47,200
    TRUSTEES OF DARTMOUTH COLLEGE
    6066 DEVELOPMENT OFFICE
    HANOVER,NH03755     		  PC OTHER OPERATING SUPPORT 35,000
    TRUSTEES OF THE HAMLINE UNIVERSITY OF MINNESOTA
    1536 HEWITT AVENUE
    ST PAUL,MN55104     		  PC EMPLOYEE MATCHING GRANT 825
    TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
    3451 WALNUT STREET SUITE 305
    PHILADELPHIA,PA19104     		  PC EMPLOYEE MATCHING GRANT 3,600
    TWIN CITIES GAY MEN'S CHORUS
    528 HENNEPIN AVENUE SUITE 307
    MINNEAPOLIS,MN55403     		  PC EMPLOYEE MATCHING GRANT 300
    TWIN CITIES IN MOTION
    2635 UNIVERSITY AVE W
    ST PAUL,MN55114     		  PC EMPLOYEE MATCHING GRANT 750
    TWIN CITIES PUBLIC TELEVISION INC
    172 FOURTH STREET EAST
    ST PAUL,MN55101     		  PC EMPLOYEE MATCHING GRANT 3,705
    UNIVERSITY LIGGETT SCHOOL
    1045 COOK ROAD
    GROSSE POINTE WOODS,MI48236     		  PC EMPLOYEE MATCHING GRANT 10,000
    UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
    2080 ADDISON STREET 4200
    BERKELEY,CA94720     		  PC OTHER OPERATING SUPPORT 25,000
    UNIVERSITY OF MINNESOTA FOUNDATION
    PO BOX 860266
    MINNEAPOLIS,MN554860266     		  PC EMPLOYEE MATCHING GRANT 7,206
    UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
    103 SOUTH BUILDING
    CHAPEL HILL,NC27599     		  PC EMPLOYEE MATCHING GRANT 4,000
    UNIVERSITY OF NORTH DAKOTA ALUMNI ASSOCIATION FOUNDATION
    3100 UNIVERSITY AVENUE STOP 8157
    GRAND FORKS,ND58202     		  PC EMPLOYEE MATCHING GRANT 40,000
    UPPER MIDWEST GREAT DANE RESCUE
    2115 SUMMIT AVE MAIL AQU221
    ST PAUL,MN55105     		  PC EMPLOYEE MATCHING GRANT 375
    URBAN ROOTS MN
    463 MARIA AVE
    ST PAUL,MN55106     		  PC EMPLOYEE MATCHING GRANT 147
    VALLEY CITY STATE UNIVERSITY FOUNDATION
    101 COLLEGE STREET SW
    VALLEY CITY,ND58072     		  PC EMPLOYEE MATCHING GRANT 100
    VERMONT ACADEMY
    ATTN ADVANCEMENT OFFICE PO BOX 500
    SAXTONS RIVER,VT05154     		  PC OTHER OPERATING SUPPORT 10,000
    VIVIENNES JOY FOUNDATION
    1043 GRAND AVE 111
    ST PAUL,MN55015     		  PC EMPLOYEE MATCHING GRANT 300
    WACONIA PUBLIC SCHOOLS
    1650 COMMUNITY DRIVE
    WACONIA,MN55387     		  GOV EMPLOYEE MATCHING GRANT 750
    WAGS AND WHISKERS ANIMAL RESCUE OF MINNESOTA
    PO BOX 304
    SHAKOPEE,MN55379     		  PC EMPLOYEE MATCHING GRANT 900
    WALKER METHODIST FOUNDATION
    3737 BRYANT AVENUE SOUTH
    MINNEAPOLIS,MN55409     		  SO I OTHER OPERATING SUPPORT 13,000
    WELLSPRING FAMILY SERVICES
    1900 RAINIER AVENUE SOUTH
    SEATTLE,WA98144     		  PC EMPLOYEE MATCHING GRANT 400
    WESTBRIDGE COMMUNITY CHURCH
    PO BOX 148
    SAINT MICHAEL,MN55376     		  PC EMPLOYEE MATCHING GRANT 1,800
    WINDWARD SCHOOL
    11350 PALMS BOULEVARD
    LOS ANGELES,CA90066     		  PC OTHER OPERATING SUPPORT 5,000
    WOLF RIDGE ENVIRONMENTAL LEARNING CENTER
    6282 CRANBERRY ROAD
    FINLAND,MN55603     		  PC EMPLOYEE MATCHING GRANT 3,000
    WOMEN'S FOUNDATION OF MINNESOTA
    105 FIFTH AVENUE S 300
    MINNEAPOLIS,MN55401     		  PC EMPLOYEE MATCHING GRANT 3,600
    WOODDALE CHURCH
    6630 SHADY OAK RD
    EDEN PRAIRIE,MN55344     		  PC EMPLOYEE MATCHING GRANT 14,100
    WORLD LEARNING INC
    1 KIPLING RD PO BOX 676
    BRATTLEBORO,VT05302     		  PC EMPLOYEE MATCHING GRANT 300
    WORLD VISION INC
    34834 WEYERHAEUSER WAY SOUTH
    FEDERAL WAY,WA98001     		  PC EMPLOYEE MATCHING GRANT 1,020
    WORLD WILDLIFE FUND INC
    1250 24TH STREET NW
    WASHINGTON,DC200371193     		  PC EMPLOYEE MATCHING GRANT 678
    YALE UNIVERSITY
    409 PROSPECT STREET
    NEW HAVEN,CT06511     		  PC EMPLOYEE MATCHING GRANT 800
    YAMBI RWANDA
    2 CINCHRING RD
    ROLLING HILLS,CA90274     		  PC OTHER OPERATING SUPPORT 5,000
    YOUNG LIFE
    PO BOX 520
    COLORADO SPRINGS,CO80901     		  PC EMPLOYEE MATCHING GRANT 2,400
    YOUNG MEN'S CHRISTIAN ASSOCIATION OF THE GREATER TWIN CITIES
    651 NICOLLET MALL
    MINNEAPOLIS,MN55402     		  PC EMPLOYEE MATCHING GRANT 2,520
    YOUTH FARM AND MARKET PROJECT
    128 W 33RD ST - STE 2
    MINNEAPOLIS,MN55408     		  PC EMPLOYEE MATCHING GRANT 360
    YOUTHLINK
    41 NORTH 12TH ST
    MINNEAPOLIS,MN55403     		  PC EMPLOYEE MATCHING GRANT 150
    ZONTA CLUB OF MINNEAPOLIS SERVICE CLUB INC
    1455 HAMLINE AVENUE N
    ST PAUL,MN55108     		  PC EMPLOYEE MATCHING GRANT 1,950
    Total .................................bullet 3a 136,413,182
    bApproved for future payment
    ACHIEVING THE DREAM INC
    8484 GEORGIA AVENUE
    SILVER SPRING,MD20910     		  PC SERVING NATIVE AMERICAN STUDENTS WITH HOLISTIC STUDENT SUPPORT 1,500,000
    ALASKA STATE COUNCIL ON THE ARTS
    161 KLEVIN STREET SUITE 101
    ANCHORAGE,AK99508     		  GOV MUNARTET PROJECT 390,000
    ARROWMONT SCHOOL OF ARTS & CRAFTS
    PO BOX 567
    GATLINBURG,TN37738     		  PC PRESERVING AND TEACHING TRADITIONAL APPALACHIAN CRAFT 635,000
    BERING STRAIT SCHOOL DISTRICT
    PO BOX 225
    UNALAKLEET,AK99684     		  GOV SILKAT - BSSD PARTNERSHIP 420,000
    CAMP FIRE
    1801 MAIN SUITE 200
    KANSAS CITY,MO64108     		  PC CAMP ACCESSIBILITY, MEANINGFUL PARTICIPATION, AND EQUAL REPRESENTATION (CAMPER) 700,000
    CATHOLIC RELIEF SERVICES
    228 WEST LEXINGTON STREET
    BALTIMORE,MD212013443     		  PC READY TO RESPOND (R2R): CAPACITY STRENGTHENING FOR CASH READINESS IN EMERGENCIES 700,000
    CATHOLIC RELIEF SERVICES
    228 WEST LEXINGTON STREET
    BALTIMORE,MD212013443     		  PC CRS EMERGENCY RAPID RESPONSE FUND (ERRF) 700,000
    CHILD CARE AWARE OF AMERICA
    1515 NORTH COURTHOUSE ROAD
    ARLINGTON,VA22201     		  PC ENHANCING PREPAREDNESS AND RESPONSE CAPABILITIES FOR EARLY LEARNING PROVIDERS, FAMILIES AND CHILDREN 900,000
    COLLEGE OF ST SCHOLASTICA INC
    1200 KENWOOD AVE
    DULUTH,MN55811     		  PC TEACHING RESPONSIBILITY AND EDUCATING FOR ENGAGEMENT 212,500
    COMMUNITY VIOLENCE INTERVENTION CENTER INC
    211 SOUTH FOURTH STREET
    GRAND FORKS,ND58201     		  PC SAFER TOMORROWS ROAD MAP 900,000
    CONSERVATION INTERNATIONAL FOUNDATION
    2011 CRYSTAL DRIVE SUITE 500
    ARLINGTON,VA222023709     		  PC STRENGTHENING SUSTAINABLE COMMUNITY-BASED MARINE RESOURCE MANAGEMENT IN THE CORAL TRIANGLE 400,000
    CONSERVATION STRATEGY FUND
    1160 G STREET SUITE A-1
    ARCATA,CA95521     		  PC POSITIVELY IMPACTING FISHERIES REFORM THROUGH ECONOMIC ANALYSES AND CAPACITY BUILDING. 450,000
    CORAL TRIANGLE CENTER FOUNDATION
    JLDANAU TAMBLINGAN NO 78
    BALI    
    ID     		  PC CAPACITY BUILDING FOR EFFECTIVELY MANAGED MARINE PROTECTED AREA IN INDONESIA AND TIMOR LESTE 300,000
    EMPIRE HEALTH FOUNDATION
    PO BOX 244
    SPOKANE,WA99201     		  PF NATIVE AMERICAN FAMILY PRESERVATION INITIATIVE - REDUCING DISPROPORTIONATE FOSTER PLACEMENTS 1,000,000
    FAUNA & FLORA INTERNATIONAL
    THE DAVID ATTENBOROUGH BUILDING
    CAMBRIDGE   CB2 3QZ
    UK     		  PC COMMUNITY-LED SUSTAINABLE FOREST MANAGEMENT IN SUMATRA AND WEST KALIMANTAN 550,000
    GREATER JUNEAU ARTS AND HUMANITIES COUNCIL
    350 WHITTIER ST SUITE 101
    JUNEAU,AK99801     		  PC ARTFUL TEACHING 200,000
    HUAIROU COMMISSION WOMEN HOMES & COMMUNITY
    249 MANHATTAN AVENUE
    BROOKLYN,NY112114905     		  PC SCALING-UP COMMUNITY RESILIENCE FUNDS FOR REDUCING DISASTER RISK 250,000
    INNOVATIONS FOR AGING LLC
    1265 GREY FOX ROAD
    ARDEN HILLS,MN55112     		  PC JUNIPER PHASE II 1,450,000
    JHPIEGO CORPORATION
    1615 THAMES STREET
    BALTIMORE,MD21231     		  PC ACCELERATING ACCESS TO POSTPARTUM FAMILY PLANNING IN BANGLADESH 1,200,000
    JOHN C CAMPBELL FOLK SCHOOL INC
    ONE FOLK SCHOOL ROAD
    BRASSTOWN,NC28902     		  PC STRATEGIC AND MASTER CAMPUS PLANS DEVELOPMENT AND CULTURE-BEARER PROGRAM 100,000
    KAWERAK INC
    PO BOX 948
    NOME,AK99762     		  PC SUSTAINING INDIGENOUS AND LOCAL KNOWLEDGE ARTS AND TEACHING (SILKAT) - PARTNERSHIP 220,000
    KITSAP HUMANE SOCIETY
    9167 DICKEY RD NW
    SILVERDALE,WA98383     		  PC MAJOR EXPANSION AND RENOVATION OF KITSAP HUMANE SOCIETY'S SHELTER FACILITIES. 150,000
    LEGAL SERVICES CORPORATION
    3333 K STREET NW
    WASHINGTON,DC200073522     		  PC MIDWEST LEGAL DISASTER COORDINATION PROJECT 800,000
    LUTHERAN SERVICES IN AMERICA INCORPORATED
    100 MARYLAND AVE NE SUITE 500
    WASHINGTON,DC20002     		  PC EXPANDING THE IMPACT OF THE GREAT PLAINS SENIOR SERVICES COLLABORATIVE 1,900,000
    LUTHERAN SOCIAL SERVICES OF NORTH DAKOTA
    FARGO PROGRAM CENTER
    FARGO,ND58103     		  PC FAMILY STRENGTHENING HUBS: HELPING CREATE HEALTHY, STABLE, SUPPORTED FAMILIES 1,000,000
    LUTHERAN WORLD RELIEF INC
    700 LIGHT STREET
    BALTIMORE,MD21230     		  PC STRENGTHENING OF COMMUNITY-BASED STRUCTURES (SOS) FOR DISASTER PREPAREDNESS AND MITIGATION 1,500,000
    MENNONITE DISASTER SERVICE
    583 AIRPORT ROAD
    LITITZ,PA17543     		  PC MENNONITE DISASTER SERVICE: A MIDWEST DISASTER READY ORGANIZATION 450,000
    METROPOLITAN PARK DISTRICT OF TACOMA
    4702 SOUTH 19TH STREET
    TACOMA,WA98405     		  GOV WILDLIFE CHAMPIONS COMMUNITY ENGAGEMENT 437,537
    NATIONAL 4-H COUNCIL
    7100 CONNECTICUT AVENUE
    CHEVY CHASE,MD20815     		  PC CAPITAL AND ACCESS TO MAXIMIZE PARTICIPATION (CAMP) 350,000
    NATIONAL AUDUBON SOCIETY INC
    225 VARICK STREET 7TH FLOOR
    NEW YORK,NY100144396     		  PC CONSERVATION RANCHING: SUSTAINING BIODIVERSITY & COMMUNITIES IN THE NGP 587,500
    NATIONAL COUNCIL ON AGING INC
    251 18TH STREET SOUTH SUITE 500
    ARLINGTON,VA22202     		  PC GROWING AND SUSTAINING AGING MASTERY IN RURAL COMMUNITIES 500,000
    NATIONAL FISH AND WILDLIFE FOUNDATION
    1133 FIFTEENTH STREET NW SUITE 1100
    WASHINGTON,DC200052710     		  PC NORTHERN GREAT PLAINS GRASSLAND CONSERVATION PHASE III 1,540,000
    NATIVE AMERICAN COMMUNITY DEVELOPMENT INSTITUTE
    1414 EAST FRANKLIN AVENUE
    MINNEAPOLIS,MN55404     		  PC ALL MY RELATIONS ARTS AND GALLERY 50,000
    PARTNERS IN HEALTH A NONPROFIT CORPORATION
    800 BOYLSTON STREET SUITE 1400
    BOSTON,MA021998190     		  PC IMPROVING THE LIVES OF WOMEN AND CHILDREN IN CHIAPAS, MEXICO 600,000
    PARTNERSHIP WITH NATIVE AMERICANS
    16415 ADDISON RD STE 200
    ADDISON,TX75001     		  PC TRIBAL DISASTER PREPAREDNESS AND RESPONSE 150,000
    PATH
    PO BOX 900922
    SEATTLE,WA98109     		  PC SUSTAINING JAPANESE ENCEPHALITIS (JE) VACCINATION PROGRAMS IN LAOS AND CAMBODIA 1,000,000
    PLAN INTERNATIONAL USA INC
    155 PLAN WAY
    WARWICK,RI028861011     		  PC INTEGRATED HEALTH AND EDUCATION SERVICES FOR ADOLESCENTS AND YOUTH IN EL SALVADOR 1,200,000
    POPULATION SERVICES INTERNATIONAL
    1120 19TH STREET NW SUITE 600
    WASHINGTON,DC20036     		  PC INCREASING FAMILY PLANNING SERVICES AMONG ADOLESCENTS AND YOUTH IN NEPAL 1,200,000
    RARE
    1310 NORTH COURTHOUSE ROAD SUITE
    110
    ARLINGTON,VA22201     		  PC SCALING COMMUNITY-BASED FISHERIES MANAGEMENT IN INDONESIA 300,000
    SAVE THE CHILDREN FEDERATION INC
    501 KINGS HIGHWAY EAST SUITE 400
    FAIRFIELD,CT06825     		  PC HEALTHY TRANSITIONS FOR NEPALI YOUTH 1,500,000
    SECOND HARVEST HEARTLAND
    1140 GERVAIS AVENUE
    ST PAUL,MN55109     		  PC FOODRX 2.0 1,000,000
    SECRETARIAT DE JEUNESSES MUSICALES INTERNATIONAL
    SQUARE EUGNE PLASKY 92-94 BOX 13
    1030
    BRUSSELS    
    BE     		  PF ETHNO: GLOBAL MUSIC CONNECTIONS 500,000
    SITKA SCHOOL DISTRICT
    300 KOSTROMETINOFF STREET
    SITKA,AK99835     		  GOV ACT+IT: ARTS, CULTURE AND TECHNOLOGY INTEGRATION TEACHERS 375,000
    SOUTH ARTS INC
    1800 PEACHTREE STREET NW
    ATLANTA,GA30309     		  PC SUPPORT FOR CENTRAL APPALACHIAN FOLK ARTS & CULTURE 821,000
    SUSTAINABLE FISHERIES PARTNERSHIP FOUNDATION
    4348 WAIALAE AVENUE 692
    HONOLULU,HI96816     		  PC IMPROVING INDONESIAN SMALL-SCALE FISHERIES TOWARD SUSTAINABILITY 200,000
    THE AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS
    424 EAST 92ND STREET
    NEW YORK,NY10128     		  PC ASPCA NORTHERN TIER SHELTER INITIATIVE 1,715,043
    THE CORAL REEF ALLIANCE
    1330 BROADWAY
    OAKLAND,CA94612     		  PC ADVANCING REEF CONSERVATION PRIORITIES IN BALI, INDONESIA 80,000
    THE EVERGREEN STATE COLLEGE FOUNDATION
    2700 EVERGREEN PARKWAY NW
    OLYMPIA,WA98505     		  PC EXTENDING THE LONGHOUSE RAFTERS TO NURTURE NATIVE ARTS AND CULTURES 545,000
    THE SEATTLE AQUARIUM SOCIETY (SEAS)
    1483 ALASKAN WAY PIER 59
    SEATTLE,WA98101     		  PC EXPANDING EMPATHY FOR OUR MARINE ENVIRONMENT 1,676,000
    UNIVERSITY OF ALASKA
    2025 YUKON DRIVE
    FAIRBANKS,AK99775     		  PC TO CONTINUE AND BE REMEMBERED: PERPETUATING ALASKA NATIVE ARTS 275,000
    UNIVERSITY OF ALASKA
    2025 YUKON DRIVE
    FAIRBANKS,AK99775     		  PC SOUTHEAST ALASKA ARTFUL EDUCATORS 255,000
    WEST VIRGINIA PUBLIC BROADCASTING FOUNDATION INC
    600 CAPITOL ST
    CHARLESTON,WV25301     		  PC INSIDE APPALACHIA: ENGAGING A NEW GENERATION IN APPALACHIAN FOLK LIFE AND CULTURE 340,000
    WILDLIFE CONSERVATION SOCIETY
    2300 SOUTHERN BOULEVARD
    BRONX,NY10460     		  PC IMPROVING MARINE PROTECTED AREAS AND SUSTAINABLE FISHERIES MANAGEMENT IN INDONESIA 500,000
    WOODLAND PARK ZOOLOGICAL SOCIETY
    5500 PHINNEY AVENUE NORTH
    SEATTLE,WA98103     		  PC THE EMPATHY PROJECT 815,133
    WORLD WILDLIFE FUND INC
    1250 24TH STREET NW
    WASHINGTON,DC200371193     		  PC COMMUNITY-BASED FOREST MANAGEMENT IN PAPUA, INDONESIA 250,000
    WORLD WILDLIFE FUND INC
    1250 24TH STREET NW
    WASHINGTON,DC200371193     		  PC PROMOTING GRASSLAND COMMUNITIES BY ENGAGING LAND MANAGERS IN CONSERVATION 1,087,500
    WORLD WILDLIFE FUND INC
    1250 24TH STREET NW
    WASHINGTON,DC200371193     		  PC COMMUNITY-BASED COASTAL ECOSYSTEM MANAGEMENT IN INDONESIA AND NORTHERN MOZAMBIQUE CHANNEL 3,100,000
    MICRONESIA CONSERVATION TRUST
    POST OFFICE BOX 2177
    KOLONIA,POHNPEI  
    FM     		  PC MEETING THE GOALS OF THE MICRONESIA CHALLENGE: 2020 MILESTONE AND BEYOND 400,000
    LUTHERAN WORLD RELIEF INC
    700 LIGHT STREET
    BALTIMORE,MD21230     		  PC RESILIENCE +: COMMUNITY-LED FOOD CRISIS RECOVERY IN THE SAHEL II 781,671
    WORLD VISION INC
    34834 WEYERHAEUSER WAY SOUTH
    FEDERAL WAY,WA98001     		  PC ECO-AGRICULTURE IN THE AFRICAN SAHEL 971,765
    Total .................................bullet 3b 44,080,649
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 29,446,141  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....     14 321,790  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 66,273,430  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 96,041,361 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    96,041,361
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    MARGARET A CARGILL FOUNDATION
    EIN:
    37-1758406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 202,698 47,551   107,960

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2018 ExpenditureResponsibilityStmt
    Name:
    MARGARET A CARGILL FOUNDATION
    EIN:
    37-1758406
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    EMPIRE HEALTH FOUNDATION
          		POST OFFICE BOX 244
    SPOKANE,WA99201     		2017-04-28 3,500,000 GRANT ID: 3951 - AGING SERVICES PROGRAM: A HEALTHIER AGING POPULATION IN EASTERN WASHINGTON 1,723,471 NO KNOWN DIVERSION OF FUNDS. 4/17/2019; 5/23/2018   REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
    SECRETARIAT DE JEUNESSES MUSICALES INTERNATIONAL
          		SQUARE EUGNE PLASKY 92-94 BOX 13
    1030
    BRUSSELS    
    BE     		2018-11-28 2,500,000 GRANT ID: 3841 - ETHNO: GLOBAL MUSIC CONNECTIONS. 0 NO KNOWN DIVERSION OF FUNDS. 7/22/2019 2019-07-22 REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. GRANT AWARDED IN 2018 WITH A START DATE IN 2019.
    FORENINGEN FOLKMUIKENS HUS I RATTVIK
          		DALAGATAN 7
    RATTVIK   SE79531
    SW     		2015-03-12 125,000 GRANT ID: 2538 - ETHNO SWEDEN 15 - 16 118,901 NO KNOWN DIVERSION OF FUNDS. 01/07/2019; 11/8/2018; 3/14/2017; 2/10/2016   REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
    CLIMATEWORKS FOUNDATION
          		235 MONTGOMERY STREET SUITE 1300
    SAN FRANCISCO,CA94104     		2014-11-06 9,000,000 GRANT ID: 2799 - SUPPORTING COMMUNITY FOREST MANAGEMENT TO REDUCE DEFORESTATION AND DEGRADATION. 9,000,000 NO KNOWN DIVERSION OF FUNDS. 10/9/2019; 10/31/2018; 2/27/2017; 2/26/2016; 2/26/2015   REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
    BRADLEY FAMILY FOUNDATION INC
          		2145 WEST BROWN DEER ROAD
    MILWAUKEE,WI53217     		2015-11-23 400,000 GRANT ID: 3063 - LYNDEN SCULPTURE GARDEN: ARTS EDUCATION/COMMUNITY ECOSYSTEM 400,000 NO KNOWN DIVERSION OF FUNDS. 5/10/2019; 2/7/2018; 2/9/2017; 2/26/2016   REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
    GRANTMAKERS IN AGING INC
          		2001 JEFFERSON DAVIS HIGHWAY SUITE
    504
    ARLINGTON,VA22202     		2015-12-16 350,000 GRANT ID: 3372 - CREATING A SUSTAINABLE NETWORK FOR THE RURAL AGING MOVEMENT 350,000 NO KNOWN DIVERSION OF FUNDS. 3/11/2019; 2/28/2018; 2/14/2017; 2/2/2016   REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
    BADER PHILANTHROPIES INC
          		233 NORTH WATER STREET FOURTH FLOOR
    MILWAUKEE,WI53202     		2015-12-16 3,420,000 GRANT ID: 3371 - BUILDING ELDER-FRIENDLY RURAL WISCONSIN COMMUNITIES 3,420,000 NO KNOWN DIVERSION OF FUNDS. 06/19/2019; 8/31/2018; 11/1/2017; 10/26/2016   REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
    PEW CHARITABLE TRUSTS
          		ONE COMMERCE SQUARE - 2005 MARKET
    STREET SUITE 2800
    PHILADELPHIA,PA19103     		2016-05-10 2,000,000 GRANT ID: 3465 - PEW FELLOWS PROGRAM IN MARINE CONSERVATION 1,157,025 NO KNOWN DIVERSION OF FUNDS. 8/20/2019; 11/9/2018; 8/11/2017; 8/26/2016   REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
    BRADLEY FAMILY FOUNDATION INC
          		2145 WEST BROWN DEER ROAD
    MILWAUKEE,WI53217     		2017-12-15 425,000 GRANT ID: 4123 - ARTSECO 126,805 NO KNOWN DIVERSION OF FUNDS. 5/13/2019; 10/3/2018   REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
    NORTHLAND FOUNDATION
          		202 W SUPERIOR STREET SUITE 610
    DULUTH,MN55802     		2016-11-10 2,800,000 GRANT ID: 3684 - RURAL AGING INITIATIVE - PHASE 2 2,451,977 NO KNOWN DIVERSION OF FUNDS. 9/5/2019; 9/10/2018; 9/22/2017   REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
    CENTER FOR DISASTER PHILANTHROPY INC
          		1201 CONNECTICUT AVENUE NW SUITE
    300
    WASHINGTON DC,DC53202     		2017-02-02 3,600,000 GRANT ID: 3299 - MIDWEST EARLY RECOVERY FUND 2,022,400 NO KNOWN DIVERSION OF FUNDS. 4/30/2019; 2/26/2018   REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
    NATIVE ARTS AND CULTURES FOUNDATION
          		400 E EVERGREEN BOULEVARD SUITE 102
    VANCOUVER,WA98660     		2016-07-06 900,000 GRANT ID: 3419 - MENTOR FELLOWSHIPS 900,000 NO KNOWN DIVERSION OF FUNDS. 8/1/2019; 1/11/2018; 1/16/2017   REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
    THE CIRI FOUNDATION
          		3600 SAN JERONIMO DRIVE SUITE 256
    ANCHORAGE,AK99508     		2016-08-08 671,000 GRANT ID: 2688 - A JOURNEY TO WHAT MATTERS 671,000 NO KNOWN DIVERSION OF FUNDS. 9/30/2019; 5/29/2019; 1/26/2018; 1/25/2017   REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. ORIGINAL GRANT WAS APPROVED FOR $675,000. GRANTEE EXPENDED $671,000 AND RETURNED THE UNEXPENDED AMOUNT OF $4,000 TO MACF.
    EMPIRE HEALTH FOUNDATION
          		POST OFFICE BOX 244
    SPOKANE,WA99201     		2018-11-28 2,000,000 GRANT ID: 5698 - NATIVE AMERICAN FAMILY PRESERVATION INITIATIVE - REDUCING DISPROPORTIONATE FOSTER PLACEMENTS 0 NO KNOWN DIVERSION OF FUNDS. 7/10/2019   REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY. GRANT AWARDED IN 2018 WITH A START DATE IN 2019.
    CLIMATEWORKS FOUNDATION
          		235 MONTGOMERY STREET SUITE 1300
    SAN FRANCISCO,CA94104     		2017-09-29 11,000,000 GRANT ID: 3001 - SUPPORTING COMMUNITY FOREST MANAGEMENT TO REDUCE DEFORESTATION AND DEGRADATION 5,476,603 NO KNOWN DIVERSION OF FUNDS. 4/18/19; 3/20/18   REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.

    TY 2018 GeneralExplanationAttachment
    Name:
    MARGARET A CARGILL FOUNDATION
    EIN:
    37-1758406
    Identifier Return Reference Explanation
    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 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 16.
    CONTINUATION OF STATEMENT 21 FORM 990PF, PART VII-B, LINE 5C IN ADDITION TO THE EXPENDITURE RESPONSIBILITY INFORMATION PROVIDED IN CONTINUATION STATEMENT 21, THE FOLLOWING ADDITIONAL INFORMATION IS PROVIDED REGARDING CERTAIN EXPENDITURE RESPONSIBILITY GRANTS:CLIMATEWORKS FOUNDATION - GRANT ID: 2799 AMOUNT OF GRANT RE-GRANTED: $7,508,018AMOUNT OF RE-GRANT SPENT: $7,508,018PEW CHARITABLE TRUSTS - GRANT ID: 3465 AMOUNT OF GRANT RE-GRANTED: $450,000AMOUNT OF RE-GRANT SPENT: $112,396CLIMATEWORKS FOUNDATION - GRANT ID: 3001AMOUNT OF GRANT RE-GRANTED: $5,126,603AMOUNT OF RE-GRANT SPENT: $1,311,643CENTER FOR DISASTER PHILANTHROPY INC. - GRANT ID: 3299AMOUNT OF GRANT RE-GRANTED: $1,459,889AMOUNT OF RE-GRANT SPENT: $512,292NORTHLAND FOUNDATION - GRANT ID: 3684AMOUNT OF GRANT RE-GRANTED: $1,489,907AMOUNT OF RE-GRANT SPENT: $1,175,803NATIVE ARTS & CULTURES FOUNDATION - GRANT ID: 3419AMOUNT OF GRANT RE-GRANTED: $540,000AMOUNT OF RE-GRANT SPENT: $540,000
      FORM 990-PF, PART VIII, LINE 1 AND LINE 2 PART VIII, LINE 1 AND LINE 2; LIST OF OFFICERS, DIRECTORS, TRUSTEES AND FOUNDATION MANAGERS AND HIGHEST-PAID EMPLOYEES:EMPLOYEE COMPENSATION 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. AMOUNTS REPORTED IN COLUMN (E) (EXPENSE ACCOUNT, OTHER ALLOWANCES) ARE NON-TAXABLE BENEFITS.EMPLOYEE COMPENSATION INCLUDES AMOUNTS REPORTED AS TAXABLE COMPENSATION IN THE CURRENT YEAR AS WELL AS DEFERRED COMPENSATION. WHEN APPLICABLE, CURRENT YEAR TAXABLE COMPENSATION FOR ALL STAFF INCLUDES THE AMOUNT VESTED IN THE CURRENT YEAR WHICH WAS PREVIOUSLY REPORTED AS DEFERRED COMPENSATION ON A PRIOR FORM 990-PF, RESULTING IN DOUBLE COUNTING OVER TIME.
      FORM 990PF, PART VII-B, LINE 1A(2) AND LINE 1A(4) FORM 990PF, PART VII-B, LINE 1A(2)MARGARET A. CARGILL FOUNDATION HELD DEPOSITS FROM DISQUALIFIED PERSONS. NO INTEREST IS PAID ON THESE DEPOSITS.FORM 990PF, PART VII-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 VIII, INCLUDING OFFICERS AND FOUNDATION MANAGERS, ARE EMPLOYEES OF MARGARET A. CARGILL FOUNDATION. MARGARET A. CARGILL FOUNDATION PAYS DISQUALIFIED PERSONS 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, 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.

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MARGARET A CARGILL FOUNDATION
    EIN:
    37-1758406
    Name of Bond End of Year Book Value End of Year Fair Market Value
    21ST CENTY FOX 75,467 75,467
    21ST CENTY FOX 372,549 372,549
    3M CO FIXED 93,797 93,797
    5TH 3RD BK CIN OH 196,996 196,996
    ABB FIN USA INC 2.875 147,700 147,700
    ABBOTT LABS 3.75 55,305 55,305
    ABBOTT LABS 4.75 52,197 52,197
    ABBOTT LABS 4.9 104,972 104,972
    ABBVIE INC 2.3 195,314 195,314
    ABBVIE INC 2.9 291,909 291,909
    ABBVIE INC 4.3 44,609 44,609
    ABBVIE INC FIXED 4.5 120,264 120,264
    ABBVIE INC FIXED 4.7 136,412 136,412
    ACE INA HLDGS INC 2.3 172,497 172,497
    ACTAVIS FDG SCS 4.55 47,430 47,430
    AERCAP IRELAND CAP 3.95 245,609 245,609
    AERCAP IRELAND CAP 4.5 150,433 150,433
    AETNA INC NEW 3.875 42,332 42,332
    AETNA INC NEW 4.5 69,626 69,626
    AFLAC INC 3.625 99,922 99,922
    AGL CAP CORP 3.25 93,510 93,510
    AGL CAP CORP 5.875 56,507 56,507
    AIR LEASE CORP 3 28,171 28,171
    AIR LEASE CORP 3.25 91,877 91,877
    AIR LEASE CORP 3.375 24,761 24,761
    ALIBABA GROUP HLDG 3.4 323,631 323,631
    ALLERGAN INC 2.8 306,524 306,524
    ALLSTATE CORP 3.15 159,796 159,796
    ALLSTATE CORP FLTG RT 5.75 146,250 146,250
    ALPHABET INC 1.998 45,455 45,455
    AMAZON COM INC 3.15 96,548 96,548
    AMAZON COM INC 3.8 127,937 127,937
    AMAZON COM INC 4.05 97,710 97,710
    AMAZON COM INC FIXED 3.875 96,576 96,576
    AMAZON COM INC FIXED 4.25 48,582 48,582
    AMER MOVIL SAB DE CV 6.125 176,598 176,598
    AMEREN CORP 3.65 196,410 196,410
    AMEREN ILL CO 3.7 45,595 45,595
    AMERICAN EXPRESS CREDIT 2.375 395,805 395,805
    AMERICAN HONDA FIN CORP MED TERM NTS BOOK 2.6 145,945 145,945
    AMERICAN TOWER CORP 3.6 46,717 46,717
    AMERIPRISE FINL 3.7 99,958 99,958
    AMERISOURCEBERGEN 3.45 93,150 93,150
    AMERISOURCEBERGEN 4.3 42,774 42,774
    AMERN AIRLINES INC 3.7 188,253 188,253
    AMERN EXPRESS CO 2.65 145,110 145,110
    AMERN EXPRESS CO 4.05 47,114 47,114
    AMERN HONDA FIN 1.65 144,506 144,506
    AMERN HONDA FIN 2.3 91,121 91,121
    AMERN HONDA FIN 2.45 172,901 172,901
    AMERN INTL GROUP 3.875 128,830 128,830
    AMERN INTL GROUP 4.75 91,512 91,512
    AMERN TOWER CORP 5 181,027 181,027
    AMERN WTR CAP CORP 3.75 44,927 44,927
    AMERN WTR CAP CORP FIXED 3.4 98,798 98,798
    AMGEN INC 2.6 40,892 40,892
    AMGEN INC 2.65 146,632 146,632
    AMGEN INC 4.4 116,899 116,899
    AMGEN INC 4.563 47,883 47,883
    AMGEN INC FIXED 3.125 167,440 167,440
    AMPHENOL CORP NEW 3.2 96,964 96,964
    ANADARKO PETE CORP 4.5 84,740 84,740
    ANALOG DEVICES INC 3.5 23,928 23,928
    ANALOG DEVICES INC 3.9 147,201 147,201
    ANHEUSER BUSCH 2.5 71,609 71,609
    ANHEUSER BUSCH 3.75 39,195 39,195
    ANHEUSER-BUSCH 2.65 149,476 149,476
    ANHEUSER-BUSCH 3.75 150,111 150,111
    ANHEUSER-BUSCH 4 95,653 95,653
    ANHEUSER-BUSCH 4.6 89,626 89,626
    ANHEUSER-BUSCH 4.75 43,511 43,511
    ANHEUSER-BUSCH INBEV WOR 8.2 96,433 96,433
    ANTHEM INC 3.65 210,194 210,194
    ANTHEM INC 4.65 72,127 72,127
    AON PLC 4.75 73,592 73,592
    APACHE CORP 5.1 45,287 45,287
    APACHE CORP 6 119,880 119,880
    APPLE INC 1.8 246,851 246,851
    APPLE INC 2.4 386,772 386,772
    APPLE INC 2.85 59,264 59,264
    APPLE INC 3.25 63,448 63,448
    APPLE INC 3.35 146,159 146,159
    APPLE INC 3.85 94,698 94,698
    APPLE INC 4.25 74,738 74,738
    APPLE INC 4.375 101,557 101,557
    APPLE INC 4.45 51,647 51,647
    APPLE INC 4.65 52,927 52,927
    APPLE INC FIXED 3.75 27,568 27,568
    APPLIED MATLS INC 4.3 154,420 154,420
    APPLIED MATLS INC 4.35 48,884 48,884
    APTIV PLC FIXED 3.15 198,000 198,000
    APTIV PLC FIXED 4.4 130,922 130,922
    ARCELORMITTAL STEP CPN 7 52,680 52,680
    ARCH CAP FIN LLC 4.011 149,783 149,783
    ARCHER-DANIELS 2.5 231,844 231,844
    ARIZONA PUB SVC CO 3.75 45,562 45,562
    ASCENSION HLTH 3.945 48,195 48,195
    ASTRAZENECA PLC 3.375 241,579 241,579
    ASTRAZENECA PLC 4.375 56,775 56,775
    AT&T INC 3.2 295,937 295,937
    AT&T INC 3.4 282,496 282,496
    AT&T INC 4.125 48,860 48,860
    AT&T INC 4.35 109,859 109,859
    AT&T INC 4.5 128,356 128,356
    AT&T INC 4.5 112,225 112,225
    AT&T INC 4.75 88,789 88,789
    AT&T INC 5.25 98,223 98,223
    AT&T INC 5.35 194,294 194,294
    AT&T INC 5.65 49,932 49,932
    AT&T INC 6.375 81,219 81,219
    AUSTRALIA & NEW 2.3 341,578 341,578
    AUTONATION INC 3.8 89,149 89,149
    AUTOZONE INC 4.0 100,776 100,776
    AVALONBAY CMNTYS 2.95 47,487 47,487
    AVALONBAY CMNTYS FIXED 4.15 47,481 47,481
    AVNET INC 4.625 29,311 29,311
    BAKER HUGHES A GE CO LLC 5.125 142,919 142,919
    BAKER HUGHES INC 3.2 74,134 74,134
    BANCO SANTANDER SA FIXED 4.25 186,860 186,860
    BANK AMER CORP 3.3 344,701 344,701
    BANK AMER CORP 3.419 67,259 67,259
    BANK AMER CORP 3.5 153,974 153,974
    BANK AMER CORP 4.75 49,319 49,319
    BANK AMER CORP 5 77,615 77,615
    BANK AMER CORP BNDS 4.443 48,052 48,052
    BANK AMER CORP FIXED 3.824 145,515 145,515
    BANK AMER CORP FLTG RT 2.369 147,316 147,316
    BANK AMER CORP FLTG RT 2.881 243,148 243,148
    BANK AMER CORP FLTG RT 3.593 142,248 142,248
    BANK NEW YORK INC MEDIUM TERM SR NTS BOO 2.6 322,862 322,862
    BANK NEW YORK MELLON CORP MEDIUM TERM SR NT BOOK ENTRY 3.4 145,854 145,854
    BANK NOVA SCOTIA 2.45 193,104 193,104
    BANK OF AMERICA CORP 3.55 246,977 246,977
    BANK OF AMERICA CORP BNDS 4.2 347,130 347,130
    BARCLAYS PLC 3.684 240,214 240,214
    BARCLAYS PLC 4.337 185,068 185,068
    BARCLAYS PLC 4.375 189,986 189,986
    BAXALTA INC 5.25 15,204 15,204
    BAXTER INTL INC 2.6 45,642 45,642
    BB&T BRH BKG & TR 3.625 245,069 245,069
    BECTON DICKINSON & 2.404 98,439 98,439
    BECTON DICKINSON & 3.7 94,584 94,584
    BECTON DICKINSON & 4.669 47,028 47,028
    BECTON DICKINSON & 4.685 23,399 23,399
    BERKSHIRE HATHAWAY 2.9 150,515 150,515
    BERKSHIRE HATHAWAY 5.75 149,414 149,414
    BERKSHIRE HATHAWAY ENERGY CO 3.8 89,753 89,753
    BIOGEN INC 3.625 60,157 60,157
    BIOGEN INC 5.2 77,439 77,439
    BK MONTREAL MEDIUM TRANCHE # 2.55 242,427 242,427
    BK NOVA SCOTIA B C 2.7 156,509 156,509
    BNP PARIBAS / BNP 5 258,693 258,693
    BOEING CO SR NT 5.875 155,486 155,486
    BPCE S A NTS BOOK ENTRY 250,979 250,979
    BRIGHTHOUSE FINL 4.7 37,232 37,232
    BRIGHTHOUSE FINL INC 3.7 42,249 42,249
    BRISTOL MYERS 4.5 52,456 52,456
    BRITISH TELECOMMUNICATIONS P L C NT 81,148 81,148
    BRIXMOR OPER 4.125 96,833 96,833
    BROADCOM CORP / 2.375 246,878 246,878
    BROADCOM CORP/ CAYMN FI 3.875 179,421 179,421
    BROADRIDGE FINL 3.4 28,542 28,542
    BROOKFIELD FIN INC 4.25 48,982 48,982
    BSTN PPTYS LTD 3.65 116,119 116,119
    BSTN SCIENTIFIC 3.85 196,751 196,751
    BUCKEYE PARTNERS L 4.125 134,876 134,876
    BUCKEYE PARTNERS L 5.6 44,549 44,549
    BUNGE LTD FIN CORP 3.25 43,809 43,809
    BURL NORTHN SANTA FIXED 3.25 156,609 156,609
    BURLINGTON NORTHN SANTA FE 3.75 204,431 204,431
    BURLINGTON NORTHN SANTA FE LLC 4.9 215,632 215,632
    CAMPBELL SOUP CO 4.15 139,649 139,649
    CAP 1 FINL CORP 3.3 236,437 236,437
    CAP 1 FINL CORP 3.75 92,879 92,879
    CAP 1 FINL CORP 4.2 96,213 96,213
    CARDINAL HLTH INC 4.9 112,730 112,730
    CATERPILLAR FINL 3.3 DUE 06-09-2024 248,503 248,503
    CATERPILLAR INC 4.75 50,707 50,707
    CBS CORP 4 213,141 213,141
    CBS CORP NEW 5.9 26,375 26,375
    CDN NATL RAILWAYS 2.85 248,296 248,296
    CDN NATL RY CO 2.75 23,909 23,909
    CDN NATL RY CO 3.2 42,881 42,881
    CDN PAC RY CO NEW 2.9 143,629 143,629
    CDN PAC RY CO NEW 5.95 87,212 87,212
    CELGENE CORP 3.25 97,645 97,645
    CELGENE CORP 3.875 72,200 72,200
    CELGENE CORP 5 69,351 69,351
    CELGENE CORP FIXED 4.35 84,211 84,211
    CENTERPOINT ENERGY 2.4 137,827 137,827
    CENTERPOINT ENERGY INC 3.85 100,486 100,486
    CF WTC CTF CORE HIGH YIELD BOND FUND 26,897,108 26,897,108
    CHARTER 4.464 100,961 100,961
    CHARTER 4.908 198,872 198,872
    CHARTER 5.375 67,963 67,963
    CHARTER 6.484 77,095 77,095
    CHARTER COMMUNICATIONS OPER LLC/CHARTE 4.2 94,200 94,200
    CHUBB INA HOLDINGS 4.35 77,212 77,212
    CIGNA CORP 3.875 20,874 20,874
    CIGNA CORP 4 DUE 02-15-2022 101,024 101,024
    CIMAREX ENERGY CO 3.9 92,794 92,794
    CISCO SYS INC 1.85 194,472 194,472
    CISCO SYS INC 3 99,927 99,927
    CISCO SYS INC SR NT 5.9 DUE 02-15-2039 REG 92,339 92,339
    CITIBANK N A 3.05 249,683 249,683
    CITIGROUP INC 2.876 241,932 241,932
    CITIGROUP INC 3.142 147,338 147,338
    CITIGROUP INC 3.2 92,319 92,319
    CITIGROUP INC 3.4 188,124 188,124
    CITIGROUP INC 3.887 192,982 192,982
    CITIGROUP INC 4.45 192,763 192,763
    CITIGROUP INC 4.6 182,584 182,584
    CITIGROUP INC 6.675 58,984 58,984
    CITIGROUP INC 8.125 104,051 104,051
    CITIGROUP INC FLTG RT 3.668 94,468 94,468
    CITIGROUP INC FLTG RT 4.281 46,190 46,190
    CITIZENS BK MEDIUM 2.55 244,520 244,520
    CLECO CORP HLDGS 4.973 48,897 48,897
    CME GROUP INC 3 146,056 146,056
    CMS ENERGY CORP 3.45 144,332 144,332
    CNA FINL CORP 4.5 50,408 50,408
    CNH INDL CAP LLC 4.2 148,239 148,239
    COCA COLA CO 2.5 48,800 48,800
    COCA COLA CO 2.55 47,069 47,069
    COCA COLA CO 3.15 251,716 251,716
    COLGATE-PALMOLIVE CO MEDIUM TERM NTS 97,997 97,997
    COMCAST CORP 3.7 150,916 150,916
    COMCAST CORP 4.7 101,088 101,088
    COMCAST CORP NEW 3.375 146,163 146,163
    COMCAST CORP NEW 3.4 41,429 41,429
    COMCAST CORP NEW 3.95 151,776 151,776
    COMCAST CORP NEW 4.15 152,315 152,315
    COMCAST CORP NEW 4.95 50,833 50,833
    COMCAST CORP NEW FIXED 3.999 134,409 134,409
    COMMONWEALTH EDISON CO 4.0 48,233 48,233
    CONAGRA BRANDS INC 5.4 92,097 92,097
    CONAGRA FOODS INC 3.2 80,545 80,545
    CONCHO RES INC 4.875 47,442 47,442
    CONNECTICUT LIGHT & POWER 4.15 49,863 49,863
    CONNECTICUT LIGHT & POWER CO 4.0 49,357 49,357
    CONS EDISON CO N Y 4.625 48,887 48,887
    CONS EDISON CO N Y INC 4.45 149,725 149,725
    CONSTELLATION 3.7 47,073 47,073
    CONSTELLATION 4.1 63,215 63,215
    COOPERATIEVE 3.75 327,998 327,998
    CORNING INC 4.75 47,590 47,590
    CORP OFFICE PPTYS 5 76,363 76,363
    COSTCO WHSL CORP 2.3 244,475 244,475
    COSTCO WHSL CORP 3 96,458 96,458
    COUNTRYWIDE HOME EQUITY LN TR SER 2004 8,749 8,749
    CR SUISSE AG NEW 5.4 126,934 126,934
    CR SUISSE GROUP 3.125 247,555 247,555
    CR SUISSE GROUP 4.55 247,521 247,521
    CROWN CASTLE INTL 3.7 144,188 144,188
    CSX CORP 2.6 45,490 45,490
    CSX CORP 3.25 47,043 47,043
    CSX CORP 5.5 110,869 110,869
    CSX CORP FIXED 4.3 71,408 71,408
    CVS HEALTH CORP 2.8 99,098 99,098
    CVS HEALTH CORP 3.7 148,394 148,394
    CVS HEALTH CORP 4.1 148,503 148,503
    CVS HEALTH CORP 4.3 293,283 293,283
    CVS HEALTH CORP 4.78 143,738 143,738
    CVS HEALTH CORP 4.875 48,323 48,323
    CVS HEALTH CORP 5.05 194,522 194,522
    CWABS INC 2004-B REVOLVING HOME EQUITY LN ASSET 10,351 10,351
    DDR CORP FIXED 4.25 49,063 49,063
    DEERE & CO 2.6 318,082 318,082
    DEUTSCHE BK AG 3.7 145,341 145,341
    DEUTSCHE BK AG N Y FIXED 3.7 181,676 181,676
    DEUTSCHE TELEKOM STEP CPN 8.75 195,642 195,642
    DIAGEO CAP PLC 2.625 315,281 315,281
    DIAMOND 1 FIN CORP 4.42 149,753 149,753
    DIAMOND 1 FIN CORP 5.45 152,646 152,646
    DIGITAL RLTY TR LP 3.4 233,253 233,253
    DISCOVER BK NEW 4.2 250,058 250,058
    DISCOVERY 3.95 55,634 55,634
    DISCOVERY COMMUNICATIONS 4.95 88,559 88,559
    DISNEY WALT CO NEW 4.125 49,525 49,525
    DISNEY WALT CO NEW MEDIUM TERM NTS 195,779 195,779
    DOMINION ENERGY GAS HLDGS LLC 4.6 147,887 147,887
    DOMINION GAS HLDGS 2.8 172,403 172,403
    DOMINION RES INC 2.85 92,148 92,148
    DOMINION RESOURCES INC 4.9 24,815 24,815
    DOVER CORP 3.15 152,993 152,993
    DOW CHEM CO 4.125 305,278 305,278
    DOW CHEM CO 5.25 99,783 99,783
    DOW CHEM CO 5.55 50,698 50,698
    DOW CHEM CO NT 9.4 72,320 72,320
    DR PEPPER SNAPPLE 3.4 141,126 141,126
    DTE ELEC CO 4 121,694 121,694
    DUKE ENERGY 2.5 144,909 144,909
    DUKE ENERGY 2.95 143,603 143,603
    DUKE ENERGY CORP 3.55 100,271 100,271
    DUKE ENERGY FIXED 3.7 118,076 118,076
    EASTMAN CHEM CO 4.65 44,706 44,706
    EATON CORP OHIO 4 98,761 98,761
    EBAY INC 3.8 50,208 50,208
    EBAY INC FIXED 3.6 74,654 74,654
    ECOLAB INC 3.25 48,262 48,262
    ECOLAB INC 3.25 149,419 149,419
    ELI LILLY & CO 3.95 24,442 24,442
    EMERA US FIN LP 4.75 48,075 48,075
    EMERSON ELEC CO NT 2.625 97,955 97,955
    ENABLE MIDSTREAM PARTNERS LP 4.4 326,809 326,809
    ENCANA CORP 6.5 108,419 108,419
    ENCANA CORP 6.625 53,337 53,337
    ENTERGY LA LLC 2.4 183,919 183,919
    ENTERGY LA LLC 3.05 91,029 91,029
    ENTERPRISE PRODS 3.95 348,455 348,455
    ENTERPRISE PRODS 5.1 326,179 326,179
    ENTERPRISE PRODS OPER DTD 128,845 128,845
    EOG RES INC 2.45 297,093 297,093
    EQT CORP 3.9 86,208 86,208
    ERP OPER LTD 4.5 125,970 125,970
    ESTEE LAUDER COS FIXED 4.375 31,437 31,437
    EXELON CORP 4.45 47,031 47,031
    EXELON CORP 5.1 102,939 102,939
    EXELON CORP JR SUB NT 156,464 156,464
    EXELON GENERATION 5.6 48,677 48,677
    EXELON GENERATION CO LLC 2.95 74,639 74,639
    EXPEDIA INC FIXED 3.8 72,547 72,547
    EXPRESS SCRIPTS 3.4 92,766 92,766
    EXPRESS SCRIPTS 3.9 175,807 175,807
    EXPRESS SCRIPTS 4.8 47,934 47,934
    FEDEX CORP 4.55 90,887 90,887
    FEDEX CORP BOND 5.1 147,669 147,669
    FID NATL 3.875 224,750 224,750
    FIFTH 3RD BANCORP 2.875 99,423 99,423
    FIRST REPUBLIC BANK 2.5 242,272 242,272
    FIRSTENERGY CORP 4.85 49,921 49,921
    FISERV INC 4.75 DUE 06-15-2021 309,000 309,000
    FL PWR & LT CO 3.25 149,644 149,644
    FL PWR & LT CO 3.95 73,248 73,248
    FL PWR & LT CO 5.69 60,849 60,849
    FORD MTR CO DEL 5.291 82,098 82,098
    FORD MTR CO DEL 7.4 51,495 51,495
    FORD MTR CO DEL NT 96,398 96,398
    FORD MTR CR CO LLC 180,156 180,156
    FORD MTR CR CO LLC 2.459 587,360 587,360
    FUT MAR 19 CME EMINIRUS2K 27,047,450 27,047,450
    FUT MAR 19 EMINI S&P 500 24,676,220 24,676,220
    FUT MAR 19 EMINI S&P 500 1,878,900 1,878,900
    FUT MAR 19 ICUS MSCI EAF 15,272,400 15,272,400
    FUT MAR 19 ICUS MSCI EMG 43,796,040 43,796,040
    FUT MAR 19 IMMEMINI MDCP 1,994,640 1,994,640
    FUT MAR 19 IMMEMINI MDCP 166,220 166,220
    FUT MAR 19 ME S&P CAN 60 1,380,920 1,380,920
    GATX CORP 3.25 27,503 27,503
    GE CAP INTL FDG CO 4.418 293,148 293,148
    GEN DYNAMICS CORP 2.25 97,568 97,568
    GEN ELEC CAP CORP MEDIUM TERM NTS 52,275 52,275
    GEN ELEC CAP CORP MEDIUM TERM NTS 150,450 150,450
    GENERAL ELEC CAP CORP MEDIUM TERM NTS 2.2 221,724 221,724
    GENERAL ELEC CO 2.7 69,594 69,594
    GENERAL MLS INC 3.2 137,914 137,914
    GEORGE WASH UNIV 4.868 27,761 27,761
    GILEAD SCIENCES 2.55 198,382 198,382
    GILEAD SCIENCES 3.65 73,515 73,515
    GILEAD SCIENCES 4.15 92,114 92,114
    GILEAD SCIENCES 4.75 124,012 124,012
    GLAXOSMITHKLINE 6.375 157,119 157,119
    GOLDCORP INC NEW 5.45 99,000 99,000
    GOLDMAN SACHS 2.6 122,660 122,660
    GOLDMAN SACHS 3.5 92,365 92,365
    GOLDMAN SACHS 3.691 92,937 92,937
    GOLDMAN SACHS 3.85 188,129 188,129
    GOLDMAN SACHS 4 172,685 172,685
    GOLDMAN SACHS 4.75 47,573 47,573
    GOLDMAN SACHS 4.8 47,616 47,616
    GOLDMAN SACHS 5.15 70,136 70,136
    GOLDMAN SACHS 6 155,278 155,278
    GOLDMAN SACHS 6.25 125,461 125,461
    GOLDMAN SACHS 6.75 112,928 112,928
    GOLDMAN SACHS FLTG RT 4.017 88,001 88,001
    GOLDMAN SACHS GROUP INC 2.908 95,999 95,999
    GOLDMAN SACHS GROUP INC MEDIUM TERM NTS 408,944 408,944
    GRAINGER W W INC 3.75 45,208 45,208
    GRUPO TELEVISA S A 4.625 296,715 296,715
    HARRIS CORP DEL 3.832 245,223 245,223
    HARTFORD FINL SVCS GROUP INC 4.4 46,633 46,633
    HASBRO INC 5.1 22,614 22,614
    HCP INC 4.25 250,382 250,382
    HERSHEY CO 2.3 45,859 45,859
    HESS CORP 4.3 22,908 22,908
    HESS CORP 5.8 89,755 89,755
    HESS CORP 6 45,831 45,831
    HEWLETT PACKARD CO 6 49,562 49,562
    HEWLETT PACKARD ENTERPRISE CO NT 226,769 226,769
    HEWLETT PACKARD STEP CPN 6.35 23,336 23,336
    HLTH CARE REIT INC 5.25 233,900 233,900
    HOLLYFRONTIER CORP 5.875 151,636 151,636
    HOME DEPOT INC 2.625 217,693 217,693
    HOME DEPOT INC 3.35 197,458 197,458
    HOME DEPOT INC 5.95 306,778 306,778
    HOME DEPOT INC FIXED 1.8 49,285 49,285
    HONEYWELL INTL INC 1.85 115,971 115,971
    HONEYWELL INTL INC 2.5 46,766 46,766
    HONEYWELL INTL INC FIXED 3.812 47,465 47,465
    HOSPITALITY PPTYS 4.5 194,793 194,793
    HOST HOTELS & 4.5 198,651 198,651
    HSBC HLDGS PLC 3.4 249,351 249,351
    HSBC HLDGS PLC 6.1 58,120 58,120
    HSBC HLDGS PLC 6.5 226,673 226,673
    HSBC HLDGS PLC 6.8 118,094 118,094
    HSBC HOLDINGS PLC 4.25 NTS 248,103 248,103
    HSBC USA INC NEW 2.75 296,736 296,736
    HUMANA INC 4.95 51,360 51,360
    HYATT HOTELS CORP 4.85 102,398 102,398
    IL TOOL WKS INC 3.9 49,219 49,219
    INFLEXION PARTNERSHIP CAPITAL FUND 2,067 2,067
    INGERSOLL-RAND 3.55 158,512 158,512
    INTEL CORP 2.35 146,700 146,700
    INTEL CORP 2.7 68,948 68,948
    INTEL CORP 3.7 100,873 100,873
    INTEL CORP 3.734 73,148 73,148
    INTEL CORP 4.1 47,991 47,991
    INTERCONTINENTAL 3.75 150,694 150,694
    INTESA SANPAOLO S P A 5.25 195,315 195,315
    INTL BUSINESS 1.875 94,404 94,404
    INTL BUSINESS 3.625 198,552 198,552
    INTL BUSINESS 4.7 99,841 99,841
    INTL PAPER CO 3 136,541 136,541
    INTL PAPER CO 5.15 140,826 140,826
    INVESCO FIN PLC 3.125 49,007 49,007
    ITC HLDGS CORP 3.35 190,626 190,626
    J P MORGAN CHASE & CO 2.295 487,822 487,822
    JEFFERIES GROUP 6.5 50,622 50,622
    JOHNSON & JOHNSON 2.45 46,961 46,961
    JOHNSON & JOHNSON 2.625 192,628 192,628
    JOHNSON & JOHNSON 2.95 50,125 50,125
    JOHNSON & JOHNSON 3.625 48,095 48,095
    JOHNSON & JOHNSON 3.7 71,236 71,236
    JOHNSON & JOHNSON 3.75 47,479 47,479
    JOHNSON & JOHNSON 4.5 53,538 53,538
    JOHNSON CTLS INTL PLC SR NT 70,929 70,929
    JPMORGAN CHASE & 2.7 96,053 96,053
    JPMORGAN CHASE & 2.95 92,353 92,353
    JPMORGAN CHASE & 3.2 47,088 47,088
    JPMORGAN CHASE & 3.625 347,669 347,669
    JPMORGAN CHASE & 4.125 175,623 175,623
    JPMORGAN CHASE & 4.5 618,232 618,232
    JPMORGAN CHASE & 4.95 152,121 152,121
    JPMORGAN CHASE & CO 3.782 97,072 97,072
    JPMORGAN CHASE & CO 4.25 127,973 127,973
    JPMORGAN CHASE & CO 5.625 109,929 109,929
    JPMORGAN CHASE & CO BNDS 4.26 120,911 120,911
    JUNIPER NETWORKS 4.5 100,743 100,743
    KAISER FNDTN HOSPS 4.15 98,767 98,767
    KELLOGG CO 3.25 178,455 178,455
    KERR MCGEE CORP 6.95 178,378 178,378
    KEYBANK NATL ASSN 2.5 343,112 343,112
    KILROY RLTY L P 3.45 72,468 72,468
    KIMBERLY CLARK 2.75 62,021 62,021
    KIMBERLY CLARK 3.05 146,338 146,338
    KIMCO RLTY CORP 2.8 26,984 26,984
    KIMCO RLTY CORP 4.45 45,309 45,309
    KINDER MORGAN 3.95 149,929 149,929
    KINDER MORGAN 6.95 278,837 278,837
    KINDER MORGAN INC 5.05 45,657 45,657
    KINDER MORGAN INC 5.2 71,596 71,596
    KINDER MORGAN INC 5.3 49,008 49,008
    KING STREET FDG TR 3.125 140,015 140,015
    KOHLS CORP 5.55 46,758 46,758
    KONINKLIJKE NT 5 53,835 53,835
    KRAFT FOODS GROUP 5 89,427 89,427
    KRAFT HEINZ FOODS 2.8 173,728 173,728
    KRAFT HEINZ FOODS 3 89,208 89,208
    KRAFT HEINZ FOODS 4.375 82,383 82,383
    KROGER CO 3.85 428,489 428,489
    KROGER CO 3.875 81,339 81,339
    KROGER CO 4.45 43,807 43,807
    LAB CORP AMER 4.7 69,821 69,821
    LEGG MASON INC 4.75 102,182 102,182
    LILLY ELI & CO 2.75 240,804 240,804
    LINCOLN NATL CORP 7 62,871 62,871
    LLOYDS BKG GROUP 4.5 193,125 193,125
    LLOYDS BKG GROUP FLTG RT 2.907 189,387 189,387
    LLOYDS BKG GROUP FLTG RT 3.574 177,905 177,905
    LOCKHEED MARTIN 2.5 316,271 316,271
    LOCKHEED MARTIN 4.7 156,305 156,305
    LOEWS CORP 3.75 49,553 49,553
    LOWES COS INC 3.375 237,239 237,239
    LOWES COS INC 4.65 141,628 141,628
    LYB INTL FIN B V 4.875 90,810 90,810
    MA INST TECH 3.885 68,310 68,310
    MACYS RETAIL HLDGS 3.625 140,034 140,034
    MACYS RETAIL HLDGS 4.5 4,801 4,801
    MAGELLAN MIDSTREAM 4.2 44,460 44,460
    MAGELLAN MIDSTREAM 5 141,113 141,113
    MAGELLAN MIDSTREAM 5.15 75,261 75,261
    MANULIFE FINL CORP 4.15 151,498 151,498
    MARKEL CORP 5 44,643 44,643
    MARRIOTT INTL INC 2.3 96,139 96,139
    MARRIOTT INTL INC 3.125 45,403 45,403
    MARSH & MCLENNAN 3.3 29,663 29,663
    MARSH & MCLENNAN COS INC 4.2 45,412 45,412
    MARTIN MARIETTA 4.25 106,406 106,406
    MCDONALDS CORP 4.875 100,665 100,665
    MCDONALDS CORP 6.3 58,415 58,415
    MCDONALDS CORP FIXED 3.375 122,198 122,198
    MCDONALDS CORP MEDIUM TERM NTS 59,718 59,718
    MCDONALDS CORP MEDIUM TERM NTS 242,803 242,803
    MCKESSON CORP NEW 3.796 49,469 49,469
    MCKESSON CORP NEW FIXED 3.95 143,876 143,876
    MEAD JOHNSON 4.125 102,590 102,590
    MEDTRONIC INC 2.5 124,360 124,360
    MEDTRONIC INC 3.5 149,407 149,407
    MEDTRONIC INC 4.625 157,266 157,266
    MERCK & CO INC 4.15 50,764 50,764
    MERCK & CO INC NEW 3.7 48,021 48,021
    MERCK & CO INC NEW FIXED 2.75 193,478 193,478
    MERRILL LYNCH & CO 7.75 129,328 129,328
    METLIFE INC 3.6 123,362 123,362
    METLIFE INC 4.6 99,896 99,896
    METLIFE INC 4.875 62,606 62,606
    MFRS & TRADERS TR 2.5 310,846 310,846
    MICROSOFT CORP 1.55 72,860 72,860
    MICROSOFT CORP 2 48,073 48,073
    MICROSOFT CORP 2.4 98,848 98,848
    MICROSOFT CORP 2.4 130,529 130,529
    MICROSOFT CORP 2.875 74,293 74,293
    MICROSOFT CORP 3.3 49,525 49,525
    MICROSOFT CORP 3.45 70,640 70,640
    MICROSOFT CORP 3.5 95,441 95,441
    MICROSOFT CORP 3.7 143,697 143,697
    MICROSOFT CORP 3.95 73,176 73,176
    MICROSOFT CORP 4.45 132,580 132,580
    MICROSOFT CORP FIXED 2.7 96,990 96,990
    MICROSOFT CORP FIXED 4.25 104,977 104,977
    MICROSOFT CORP FIXED 4.5 53,273 53,273
    MIDAMERICAN ENERGY 6.125 179,552 179,552
    MIDAMERICAN ENERGY CO 4.25 50,779 50,779
    MITSUBISHI UFJ 2.757 185,022 185,022
    MITSUBISHI UFJ 3.287 153,004 153,004
    MITSUBISHI UFJ FINANCIAL GROUP INC 3.85 99,497 99,497
    MIZUHO FINL GROUP 2.601 241,806 241,806
    MOLSON COORS 3 80,153 80,153
    MOLSON COORS 4.2 41,540 41,540
    MORGAN STANLEY 2.5 244,699 244,699
    MORGAN STANLEY 2.75 243,220 243,220
    MORGAN STANLEY 3.625 190,080 190,080
    MORGAN STANLEY 3.75 199,647 199,647
    MORGAN STANLEY 3.95 94,279 94,279
    MORGAN STANLEY 4.35 145,771 145,771
    MORGAN STANLEY 4.875 154,574 154,574
    MORGAN STANLEY 6.375 122,380 122,380
    MORGAN STANLEY FORMERLY MORGAN STANLEY 3.591 189,101 189,101
    MOSAIC CO NEW SR NT 5.625 50,789 50,789
    MOTOROLA SOLUTIONS 3.5 347,214 347,214
    MYLAN INC FORMERLY 5.2 41,227 41,227
    MYLAN N V FIXED 3.15 97,796 97,796
    MYLAN N V FIXED 3.95 68,356 68,356
    MYLAN N V FIXED 5.25 21,066 21,066
    NATIONAL FL GAS CO 3.95 149,413 149,413
    NATIONAL OILWELL VARCO I 3.95 12/1/42 79,807 79,807
    NATIONAL RURAL UTILITIES COOP FIN 2.85 241,093 241,093
    NATL AUSTRALIA BK 2.5 227,844 227,844
    NATL OILWELL VARCO 2.6 141,596 141,596
    NATL RURAL UTILS FLTG RT 4.75 47,730 47,730
    NBCUNIVERSAL MEDIA 5.15 179,659 179,659
    NBCUNIVERSAL MEDIA 5.95 344,329 344,329
    NEWELL BRANDS INC 4.2 146,598 146,598
    NEWELL BRANDS INC 5.375 37,106 37,106
    NEWMONT MNG CORP 4.875 70,919 70,919
    NEWMONT MNG CORP 6.25 109,503 109,503
    NEXTERA ENERGY CAP 3.55 57,255 57,255
    NIKE INC 2.375 137,403 137,403
    NISOURCE FIN CORP 5.65 136,088 136,088
    NOBLE ENERGY INC 3.85 45,206 45,206
    NOBLE ENERGY INC 5.25 110,954 110,954
    NORDSTROM INC 4.75 101,701 101,701
    NORDSTROM INC 5 86,197 86,197
    NORFOLK SOUTHN 4.45 146,930 146,930
    NORTHROP GRUMMAN 2.55 241,913 241,913
    NORTHROP GRUMMAN 4.03 54,571 54,571
    NORTHROP GRUMMAN 4.75 25,273 25,273
    NUCOR CORP 5.2 159,077 159,077
    NUTRIEN LTD 3.375 93,950 93,950
    NUTRIEN LTD FIXED 4 97,498 97,498
    NUTRIEN LTD FIXED 5.25 50,118 50,118
    O REILLY 3.55 48,029 48,029
    O REILLY 4.875 102,680 102,680
    OCCIDENTAL PETE 3.125 149,158 149,158
    OCCIDENTAL PETE 3.4 97,839 97,839
    OCCIDENTAL PETE 4.1 178,024 178,024
    OCCIDENTAL PETE 4.1 46,643 46,643
    OCCIDENTAL PETE 4.4 48,647 48,647
    OLD REP INTL CORP FIXED 4.875 155,917 155,917
    OMEGA HEALTHCARE 5.25 152,639 152,639
    OMNICOM GROUP INC SR NT 4.45 101,708 101,708
    ONCOR ELEC 5.25 142,670 142,670
    ONEOK INC NEW 4.95 69,285 69,285
    ONEOK PARTNERS L P 4.9 202,631 202,631
    ONEOK PARTNERS L P 6.2 107,187 107,187
    ORACLE CORP 2.95 239,237 239,237
    ORACLE CORP 3.8 233,791 233,791
    ORACLE CORP 4 93,170 93,170
    ORACLE CORP 4 46,654 46,654
    ORACLE CORP 5.375 110,496 110,496
    ORANGE NT 34,542 34,542
    ORANGE S A 5.5 80,198 80,198
    OWENS CORNING NEW 4.3 75,306 75,306
    PACIFICORP 2.95 99,021 99,021
    PARKER-HANNIFIN 4.1 95,737 95,737
    PATTERSON-UTI FIXED 3.95 91,700 91,700
    PEPSICO INC 2.15 197,507 197,507
    PEPSICO INC 2.375 91,805 91,805
    PEPSICO INC 3.45 53,251 53,251
    PEPSICO INC 4.45 104,434 104,434
    PEPSICO INC FIXED 3 57,843 57,843
    PFIZER INC 2.2 245,764 245,764
    PFIZER INC NT 7.2 345,226 345,226
    PIONEER NAT RES CO 4.45 201,930 201,930
    PLAINS ALL AMER PIPELINE BNDS 4.65 245,861 245,861
    PLAINS ALL AMERN 4.5 96,320 96,320
    PLAINS ALL AMERN 4.7 42,904 42,904
    PNC BK N A PITT PA 3.1 238,474 238,474
    PNC FDG CORP 3.3 149,669 149,669
    PPL CAP FDG INC 3.5 245,946 245,946
    PPL CAP FDG INC 4.7 97,945 97,945
    PRICELINE GROUP 3.6 48,577 48,577
    PRINCIPAL FINL GROUP INC 3..4 155,580 155,580
    PROCTER & GAMBLE 2.7 144,194 144,194
    PROGRESS ENERGY 6 264,191 264,191
    PROGRESSIVE CORP 3.7 68,657 68,657
    PRUDENTIAL FINL 3.905 161,738 161,738
    PRUDENTIAL FINL INC MEDIUM TERM NTS 102,287 102,287
    PUBLIC SVC CO COLO 6.5 194,069 194,069
    PUBLIC SVC ELEC GAS CO SECD MEDIUM TERM NTS 179,297 179,297
    PUGET SOUND ENERGY 4.3 101,538 101,538
    PVPTL HALFMOON PARENT INC 4.9 146,760 146,760
    PVTPL ABBOTT LABS 3.875 151,888 151,888
    PVTPL ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH 4.7 166,932 166,932
    PVTPL ANHEUSER-BUSCH COS LLC/ANHEU 3.65 141,832 141,832
    PVTPL ANHEUSER-BUSCH COS LLC/ANHEUSER-BUSCH 4.9 162,292 162,292
    PVTPL DIAMOND 1 FIN CORP/DIAMOND 2 BNDS 144A 8.35 27,070 27,070
    PVTPL DIAMOND 1 FIN CORP/DIAMOND 2 FIN CORP 1ST LIEN NT 144A 6.02 150,678 150,678
    QUALCOMM INC 2.9 333,269 333,269
    QUALCOMM INC 4.3 44,408 44,408
    QUALCOMM INC FIXED 4.65 48,268 48,268
    QUEST DIAGNOSTICS 2.5 148,631 148,631
    QVC INC 4.375 47,977 47,977
    RAYMOND JAMES FINL 4.95 57,645 57,645
    RAYTHEON CO 4.7 54,441 54,441
    REALTY INCOME CORP 3.875 100,167 100,167
    REPUBLIC SVCS INC 4.75 183,178 183,178
    REPUBLIC SVCS INC FIXED 3.375 239,484 239,484
    ROCK-TENN CO 4 249,883 249,883
    ROCKWELL COLLINS 3.5 93,869 93,869
    ROCKWELL COLLINS 4.35 45,997 45,997
    ROGERS COMMUNICATIONS INC 5.45 107,092 107,092
    ROPER TECHNOLOGIES 3.8 39,002 39,002
    ROYAL BK CDA 2.35 246,959 246,959
    ROYAL BK SCOTLAND 4.8 195,233 195,233
    ROYAL BK SCOTLAND 4.892 190,909 190,909
    ROYAL CARIBBEAN CRUISES 3.7 92,475 92,475
    RPM INTL INC 3.75 151,921 151,921
    S CAROLINA ELEC & 4.6 128,053 128,053
    S&P GLOBAL INC 2.95 141,102 141,102
    SABINE PASS FIXED 4.2 71,739 71,739
    SABINE PASS LIQUEFACTION LLC 5.0 301,002 301,002
    SABINE PASS LIQUEFACTION LLC SR SECD NT 5.625 154,549 154,549
    SAN DIEGO GAS & 4.5 103,147 103,147
    SANTANDER HLDGS USA INC 4.4 189,243 189,243
    SANTANDER UK PLC 4 252,048 252,048
    SCHWAB CHARLES 3.45 148,668 148,668
    SEAGATE HDD CAYMAN 4.875 67,895 67,895
    SEAGATE HDD CAYMAN FIXED 4.75 46,752 46,752
    SEMPRA ENERGY 2.85 24,673 24,673
    SEMPRA ENERGY 3.8 111,144 111,144
    SEMPRA ENERGY 6 55,588 55,588
    SHERWIN-WILLIAMS 3.45 233,042 233,042
    SHIRE ACQUISITIONS 3.2 104,066 104,066
    SIERRA PAC PWR CO 2.6 139,744 139,744
    SIMON PPTY GROUP L FIXED 6.75 127,346 127,346
    SIMON PPTY GROUP L P 4.125 102,367 102,367
    SKANDINAVISKA 1.875 240,326 240,326
    SMUCKER J M CO 3 146,355 146,355
    SMUCKER J M CO 3.375 92,884 92,884
    SOUTHERN CO 2.35 97,113 97,113
    SOUTHERN CO 3.25 135,829 135,829
    SOUTHERN CO 4.4 45,973 45,973
    SOUTHERN PWR CO 5.15 99,397 99,397
    SOUTHN CAL EDISON 4 91,675 91,675
    SOUTHN CAL EDISON 6.05 113,918 113,918
    SPCL1 GEN ELEC CAP CORP 5.875 286,827 286,827
    STARBUCKS CORP 3.85 355,404 355,404
    STATE STR CORP 2.65 46,815 46,815
    STATE STREET CORPORATION BNDS 2.55 173,531 173,531
    STRYKER CORP 2.625 49,325 49,325
    STRYKER CORP 3.5 96,160 96,160
    STRYKER CORP 4.625 50,225 50,225
    SUMITOMO MITSUI 2.632 45,725 45,725
    SUMITOMO MITSUI 3.01 140,703 140,703
    SUMITOMO MITSUI BANKING CORP 2.45 248,011 248,011
    SUMITOMO MITSUI FINL GROUP INC 2.784 155,905 155,905
    SUMITOMO MITSUI FINL GRP 2.778 242,605 242,605
    SUNTRUST BK ATL GA FIXED 2.45 241,015 241,015
    SUNTRUST BKS INC 2.7 97,529 97,529
    SVENSKA HANDELSBANKEN AB PUBL MEDIUM TER 1.875 240,900 240,900
    SYNCHRONY FINL 3.95 50,537 50,537
    SYNCHRONY FINL 4.5 91,189 91,189
    SYSCO CORP 3.3 95,166 95,166
    SYSCO CORP 4.85 25,508 25,508
    TARGET CORP 2.9 99,924 99,924
    TARGET CORP 3.625 87,561 87,561
    TELEFONICA 7.045 85,463 85,463
    TELEFONICA EMISIONES S A U 4.665 135,689 135,689
    TEXAS INSTRS INC 1.85 48,256 48,256
    TEXAS INSTRS INC 2.9 94,797 94,797
    TEXTRON INC 4 48,858 48,858
    THERMO FISHER 4.1 46,274 46,274
    THERMO FISHER 4.5 51,102 51,102
    THERMO FISHER SCIENTIFIC INC 4.15 177,271 177,271
    THOMSON REUTERS 3.35 106,702 106,702
    TIME WARNER CABLE 4 49,696 49,696
    TIME WARNER CABLE 5.5 50,121 50,121
    TIME WARNER CABLE 5.875 85,955 85,955
    TIME WARNER CABLE 6.55 76,968 76,968
    TIME WARNER INC 6.1 181,975 181,975
    TJX COS INC 2.75 49,608 49,608
    TORONTO DOMINION 1.8 154,830 154,830
    TORONTO DOMINION BANK MTN 3.25 251,024 251,024
    TOYOTA MTR CR CORP 2.6 98,408 98,408
    TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 2.15 766,024 766,024
    TRAVELERS COS INC 5.35 85,847 85,847
    TRINITY ACQSTN PLC 4.4 49,686 49,686
    TYCO ELECTRONICS 3.7 43,748 43,748
    TYSON FOODS INC 4.55 87,623 87,623
    U S BANCORP MEDIUM TERM SUB NTS 2.95 157,823 157,823
    U S BK NATL ASSN CIN OH MEDIUM 2.85 245,733 245,733
    UDR INC 3.5 47,354 47,354
    UNILEVER CAP CORP 2.9 95,464 95,464
    UNILEVER CAP CORP 5.9 122,212 122,212
    UNION PAC CORP 3.799 169,633 169,633
    UNION PAC CORP 4.5 147,907 147,907
    UNITEDHEALTH GROUP 2.7 423,481 423,481
    UNITEDHEALTH GROUP 3.75 123,548 123,548
    UNITEDHEALTH GROUP 4.625 105,999 105,999
    UNITEDHEALTH GROUP FIXED 4.25 74,958 74,958
    UNITEDHEALTH GROUP INC 3.375 97,810 97,810
    UNUM GROUP FORMERLY UNUMPROVIDENT 5.75 34,883 34,883
    US BANCORP FIXED 3.15 95,798 95,798
    UTD AIRLS 2014-1 4 280,935 280,935
    UTD PARCEL SVC INC 2.4 69,128 69,128
    UTD PARCEL SVC INC 2.45 416,091 416,091
    UTD PARCEL SVC INC 3.75 90,298 90,298
    UTD TECHNOLOGIES 1.9 147,201 147,201
    UTD TECHNOLOGIES 3.75 126,517 126,517
    UTD TECHNOLOGIES 4.5 188,948 188,948
    VA ELEC & PWR CO 3.8 68,955 68,955
    VA ELEC & PWR CO 4 94,586 94,586
    VALERO ENERGY CORP 3.4 137,601 137,601
    VALERO ENERGY CORP 4.9 70,494 70,494
    VALERO ENERGY CORP 6.625 82,173 82,173
    VENTAS RLTY LTD 3.85 96,413 96,413
    VEREIT OPER PARTNERSHIP L P 3.95 46,418 46,418
    VERIZON 4.125 66,171 66,171
    VERIZON 4.272 46,694 46,694
    VERIZON 4.812 164,520 164,520
    VERIZON 5.5 106,342 106,342
    VERIZON COMMUNICATIONS 4.125 100,077 100,077
    VERIZON COMMUNICATIONS 4.522 93,725 93,725
    VERIZON COMMUNICATIONS 6.55 BDS 206,426 206,426
    VERIZON COMMUNICATIONS BNDS 5.25 156,250 156,250
    VERIZON COMMUNICATIONS INC 4.329 355,455 355,455
    VERIZON FIXED 3.376 144,591 144,591
    VIACOM INC NEW 4.375 78,956 78,956
    VISA INC 3.65 47,070 47,070
    VISA INC 4.15 103,421 103,421
    VISA INC 4.3 51,674 51,674
    VISA INC BNDS 2.2 98,914 98,914
    VMWARE INC 2.95 209,697 209,697
    VODAFONE GROUP PLC 2.5 239,954 239,954
    VODAFONE GROUP PLC 4.375 85,096 85,096
    VODAFONE GROUP PLC 5.25 93,884 93,884
    VORNADO RLTY L P 3.5 48,198 48,198
    VOYA FINL INC 3.65 37,813 37,813
    VULCAN MATLS CO 4.5 49,669 49,669
    WALGREENS BOOTS 4.65 45,078 45,078
    WALGREENS BOOTS FIXED 3.8 123,099 123,099
    WALGREENS BOOTS FIXED 4.8 22,762 22,762
    WALT DISNEY CO 2.35 97,121 97,121
    WARNER MEDIA LLC 3.55 96,466 96,466
    WASTE MGMT INC DEL 2.4 239,780 239,780
    WELLPOINT INC 3.125 73,898 73,898
    WESTERN UN CO 3.6 99,612 99,612
    WESTLAKE CHEM CORP 3.6 45,844 45,844
    WESTLAKE CHEM CORP 4.375 41,900 41,900
    WESTN GAS PARTNERS 4.65 96,706 96,706
    WESTN GAS PARTNERS 5.3 43,146 43,146
    WESTN GAS PARTNERS 5.45 44,809 44,809
    WESTPAC BKG CORP 2.5 242,312 242,312
    WESTPAC BKG CORP 2.75 155,262 155,262
    WEYERHAEUSER CO 4.625 259,408 259,408
    WI ENERGY CORP 3.55 98,971 98,971
    WI PWR & LT CO FIXED 3.05 143,480 143,480
    XCEL ENERGY INC 3.35 155,232 155,232
    XLIT LTD 5.5 25,851 25,851
    YAMANA GOLD INC FIXED 4.625 185,722 185,722
    ZIMMER BIOMET 3.15 48,886 48,886
    ZIMMER HLDGS INC 2.7 247,614 247,614
    ZOETIS INC 3.25 DUE 02-01-2023 REG 246,224 246,224
    ZOETIS INC 3.95 22,971 22,971

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MARGARET A CARGILL FOUNDATION
    EIN:
    37-1758406
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2U INC COM 2,685 2,685
    3M CO COM 685,563 685,563
    5TH 3RD BANCORP COM 154,051 154,051
    A2A SPA 186,052 186,052
    AAREAL BANK AG 120,329 120,329
    ABBOTT LAB COM 781,236 781,236
    ABBVIE INC COM 881,890 881,890
    ABIOMED INC COM 86,136 86,136
    ACADIA HEALTHCARE CO INC COM 15,786 15,786
    ACCENTURE PLC SHS 572,360 572,360
    ACTIVIA PROPERTIES INC COM 214,725 214,725
    ACTIVISION BLIZZARD INC COM STK 251,525 251,525
    ACUITY BRANDS INC COM 27,243 27,243
    ADIENT PLC ADIENT PLC LTD COM 13,569 13,569
    ADOBE SYS INC COM 796,817 796,817
    ADVANCE AUTO PTS INC COM 64,244 64,244
    ADVANCE RES INV 322,586 322,586
    ADVANCED MICRO DEVICES INC COM 115,670 115,670
    AECOM 33,761 33,761
    AES CORP COM 62,568 62,568
    AFFILIATED MANAGERS GROUP INC COM STK 49,110 49,110
    AFLAC INC COM 267,301 267,301
    AGCO CORP COM 23,103 23,103
    AGGREKO ORD 60,648 60,648
    AGILENT TECHNOLOGIES INC COM 140,654 140,654
    AGIOS PHARMACEUTICALS INC COM 9,821 9,821
    AGNC INVT CORP COM 69,213 69,213
    AGRANA AG 58,749 58,749
    AICHI STEEL CORP 72,009 72,009
    AICHI TOKEI DENKI 66,846 66,846
    AIR CANADA VAR VTG SHS 138,752 138,752
    AIR FRANCE - KLM 94,282 94,282
    AIR LEASE CORP 9,486 9,486
    AIR PROD & CHEM INC COM 221,349 221,349
    AISAN INDUSTRY CO 88,476 88,476
    AKAMAI TECHNOLOGIES INC COM STK 61,874 61,874
    ALASKA AIR GROUP INC COM 41,926 41,926
    ALBEMARLE CORP COM 55,645 55,645
    ALBIS CO LTD 43,932 43,932
    ALEXANDRIA REAL ESTATE EQUITIES INC COM 60,386 60,386
    ALEXION PHARMACEUTICALS INC COM 147,403 147,403
    ALIGN TECHNOLOGY INC COM 109,951 109,951
    ALKERMES PLC SHS 33,759 33,759
    ALLEGHANY CORP DEL COM 41,139 41,139
    ALLEGION PLC COMMON STOCK 40,971 40,971
    ALLERGAN PLC. COM STK 336,021 336,021
    ALLIANCE AVIATION 77,744 77,744
    ALLIANCE DATA SYS CORP COM 53,428 53,428
    ALLIANCE PHARMA ORD 69,545 69,545
    ALLIANT ENERGY CORP COM 43,053 43,053
    ALLISON TRANSMISSION HOLDING 40,134 40,134
    ALLSTATE CORP COM 250,947 250,947
    ALLY FINL INC COM 70,586 70,586
    ALNYLAM PHARMACEUTICALS INC COM 42,361 42,361
    ALPHABET INC CAP STK 2,015,297 2,015,297
    ALPHABET INC CAPITAL STOCK 1,970,795 1,970,795
    ALSO HOLDING AG 90,404 90,404
    ALSTRIA OFFICE REI 590,687 590,687
    ALTRI SGPS S.A. 64,977 64,977
    AMAZON COM INC COM 4,169,469 4,169,469
    AMDOCS ORD 48,797 48,797
    AMER FINL GROUP INC OH COM STK 33,134 33,134
    AMERCO COM 8,859 8,859
    AMEREN CORP COM 82,907 82,907
    AMERICAN AIRLINES INC COM 93,087 93,087
    AMERICAN CAMPUS CMNTYS INC COM 43,501 43,501
    AMERICAN EXPRESS CO 426,462 426,462
    AMERICAN HOMES 4 RENT COMMON STOCK 11,513 11,513
    AMERICAN INTERNATIONAL GROUP INC COM 221,248 221,248
    AMERICAN TOWER CORP 437,870 437,870
    AMERICAN WTR WKS CO INC NEW COM 104,658 104,658
    AMERIPRISE FINL INC COM 149,145 149,145
    AMERISOURCEBERGEN CORP COM 120,379 120,379
    AMETEK INC NEW COM 106,560 106,560
    AMGEN INC COM 795,811 795,811
    AMPHENOL CORP 194,691 194,691
    ANADARKO PETRO CORP COM 142,436 142,436
    ANALOG DEVICES INC COM 219,296 219,296
    ANNALY CAP MGMT INC COM 150,089 150,089
    ANSYS INC COM 64,323 64,323
    ANTERO RES CORP COM 29,231 29,231
    ANTHEM INC COM 499,522 499,522
    AON PLC COM 265,137 265,137
    APACHE CORP COM 63,263 63,263
    APARTMENT INVT 23,476 23,476
    APERGY CORP COM 10,209 10,209
    APPLE HOSPITALITY REIT INC 41,611 41,611
    APPLE INC COM STK 4,786,936 4,786,936
    APPLIED MATERIALS INC COM 242,145 242,145
    APTARGROUP INC COM 40,826 40,826
    APTIV PLC COM 144,751 144,751
    AQUA AMER INC COM 43,216 43,216
    ARAMARK COM 55,159 55,159
    ARCH CAPITAL GROUP COM STK 59,238 59,238
    ARCHER-DANIELS-MIDLAND CO COM 185,471 185,471
    ARCONIC INC COM 56,346 56,346
    ARCOSA INC COM 6,119 6,119
    ARDAGH GROUP S A ARDAGH GROUP S A 3,180 3,180
    ARISAWA MFG CO 100,898 100,898
    ARISTA NETWORKS INC COM 78,802 78,802
    ARMSTRONG WORLD INDS INC COM STK 5,763 5,763
    ARRIS 28,369 28,369
    ARROW ELECTR INC COM 27,925 27,925
    ASHLAND GLOBAL HLDGS INC COM 21,146 21,146
    ASPEN INSURANCE 8,566 8,566
    ASPEN TECHNOLOGY INC COM 37,474 37,474
    ASR NEDERLAND 229,275 229,275
    ASSOCTD BANC-CORP COM 20,997 20,997
    ASSURANT INC COM 24,238 24,238
    ASSURED GUARANTY LTD COMMON STK 20,365 20,365
    ASTM S.P.A 55,950 55,950
    AT&T INC COM 1,309,672 1,309,672
    ATCO LTD COM 121,557 121,557
    ATHENAHEALTH INC COMMON STOCK 34,038 34,038
    ATLASSIAN CORPORATION PLC COM 42,088 42,088
    ATMOS ENERGY CORP COM 63,884 63,884
    ATRESMEDIA CORP 47,870 47,870
    ATRIA PLC SER A 26,327 26,327
    AUSTRALIAN PHARMAC 100,358 100,358
    AUTODESK INC COM 191,500 191,500
    AUTOMATIC DATA PROCESSING INC COM 364,514 364,514
    AUTONATION INC COM 9,782 9,782
    AUTONEUM HLDG AG 74,762 74,762
    AUTOZONE INC COM 146,710 146,710
    AVALONBAY CMNTYS REIT 190,063 190,063
    AVALONBAY CMNTYS REIT 957,275 957,275
    AVANGRID INC COM 41,174 41,174
    AVERY DENNISON CORP COM 58,659 58,659
    AVJENNINGS LIMITED 86,415 86,415
    AVNET INC COM 33,573 33,573
    AXALTA COATING SYSTEMS LTD COM 37,308 37,308
    AXIS CAPITAL HOLDINGS LTD COM 32,688 32,688
    BAKER HUGHES A GE CO 110,639 110,639
    BALL CORP COM 137,112 137,112
    BALL CORP COM 3,530,115 3,530,115
    BANK NEW YORK MELLON CORP COM STK 329,349 329,349
    BANK OF AMERICA CORP 1,422,664 1,422,664
    BANK OF AMERICA CORP 2,046,623 2,046,623
    BANK OZK COM 17,625 17,625
    BANKUNITED INC 19,641 19,641
    BAXTER INTL INC COM 258,475 258,475
    BB&T CORP COM 339,499 339,499
    BBA AVIATION PLC ORD 370,682 370,682
    BECTON DICKINSON & CO COM 439,374 439,374
    BEKAERT SA 84,262 84,262
    BELLWAY 112,109 112,109
    BEMIS CO., INC., STOCK 22,721 22,721
    BERKLEY W R CORP COM 36,438 36,438
    BERKSHIRE HATHAWAY INC-CL B 2,527,340 2,527,340
    BERKSHIRE HATHAWAY INC-CL B 941,882 941,882
    BERRY GLOBAL GROUP INC 53,994 53,994
    BEST BUY INC COM STK 92,468 92,468
    BGC PARTNERS INC 7,605 7,605
    BILIA AB SER'A 108,400 108,400
    BIO RAD LABS INC 25,776 25,776
    BIOGEN INC COMMON STOCK 436,635 436,635
    BIOMARIN PHARMACEUTICAL INC COM 95,368 95,368
    BIO-TECHNE CORP COM 34,299 34,299
    BK HAW CORP COM 20,061 20,061
    BLACK KNIGHT INC COM 52,495 52,495
    BLACKROCK INC COM STK 362,966 362,966
    BLOCK H & R INC COM 50,055 50,055
    BLUEBIRD BIO INC COM 37,795 37,795
    BOEING CO COM 2,033,363 2,033,363
    BOEING CO COM 1,102,950 1,102,950
    BOK FINL CORP COM 20,386 20,386
    BONDUELLE 61,684 61,684
    BOOKING HLDGS INC COM 515,004 515,004
    BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK 45,701 45,701
    BORG WARNER INC COM 62,324 62,324
    BOSTON SCIENTIFIC CORP COM 350,219 350,219
    BRIGHT HORIZONS FA COM 52,159 52,159
    BRIGHTHOUSE FINL INC COM 14,935 14,935
    BRISTOL MYERS SQUIBB CO COM 536,642 536,642
    BRITISH LAND CO ORD 579,937 579,937
    BRITVIC ORD 211,795 211,795
    BRIXMOR PPTY GROUP INC COM 39,061 39,061
    BROADCOM INC COM 660,874 660,874
    BROADRIDGE FINL SOLUTIONS INC COM STK 60,541 60,541
    BROOKFIELD PPTY REIT INC COM 36,966 36,966
    BROWN & BROWN INC COM 40,816 40,816
    BROWN FORMAN CORP 62,642 62,642
    BROWN-FORMAN INC COM 92,258 92,258
    BRUKER CORP 13,516 13,516
    BRUNSWICK CORP COM 15,003 15,003
    BSTN PPTYS INC 139,562 139,562
    BSTN PPTYS INC 697,810 697,810
    BUNGE LTD 59,425 59,425
    BURLINGTON STORES INC COM 61,001 61,001
    BWX TECHNOLOGIES INC COM 6,308 6,308
    C H ROBINSON WORLDWIDE INC COM 97,460 97,460
    CABLE ONE INC COM 3,280 3,280
    CABOT CORP COM 15,845 15,845
    CABOT OIL & GAS CORP COM 61,373 61,373
    CADENCE DESIGN SYS INC COM 81,742 81,742
    CAESARS ENTERTAINMENT CORP COM 18,496 18,496
    CAMDEN PPTY TR SH BEN INT 49,836 49,836
    CAMPBELL SOUP CO COM 46,318 46,318
    CANTEL MEDICAL CORP COM 13,029 13,029
    CAPITAL ONE FINL CORP COM 280,590 280,590
    CARDINAL HLTH INC 87,416 87,416
    CARLISLE COMPANIES INC COM 34,579 34,579
    CARMAX INC COM 77,346 77,346
    CARMAX INC COM 628,617 628,617
    CARNIVAL CORP COM 178,811 178,811
    CARTER INC FORMERLY CARTER HLDGS INC 15,753 15,753
    CASEYS GEN STORES INC COM 49,718 49,718
    CATALENT INC COM 28,717 28,717
    CATERPILLAR INC COM 545,639 545,639
    CATTOLICA ASSICURA 147,010 147,010
    CBOE GLOBAL MARKETS INC 66,622 66,622
    CBRE GROUP INC 85,085 85,085
    CBS CORP 104,010 104,010
    CDK GLOBAL INC COM 46,013 46,013
    CDN WESTERN BANK COM 133,460 133,460
    CDW CORP COM 83,076 83,076
    CELANESE CORP DEL COM STK 93,299 93,299
    CELGENE CORP COM 325,513 325,513
    CENTENE CORP DEL COM 149,890 149,890
    CENTENNIAL RESOURCE DEVELOPMENT INC COM 12,706 12,706
    CENTERPOINT ENERGY INC COM 130,479 130,479
    CENTROTEC SUSTAIN 39,233 39,233
    CENTURYLINK INC COM 106,444 106,444
    CERNER CORP COM 127,744 127,744
    INDS HLDGS INC COM 70,834 70,834
    QMS DIVERSIFIED BL FD LTD 1,102,665 1,102,665
    CHARLES RIV LABORATORIES INTL INC COM 17,543 17,543
    CHARTER COMMUNICATIONS INC 365,047 365,047
    CHEMED CORP NEW COM 27,761 27,761
    CHEMOURS CO COM 40,044 40,044
    CHENIERE ENERGY INC COM 86,121 86,121
    CHINA AVIATION OIL 95,268 95,268
    CHINA RES CEMENT 180,092 180,092
    CHIPOTLE MEXICAN GRILL INC COM STK 68,223 68,223
    CHOICE HOTELS INTL INC COM 5,512 5,512
    CHORUS AVIATION 82,589 82,589
    CHUBB LTD ORD 377,852 377,852
    CHURCH & DWIGHT INC COM 114,225 114,225
    CIGNA CORP COM 487,301 487,301
    CIMAREX ENERGY CO COM 61,465 61,465
    CIN FNCL CORP COM 117,678 117,678
    CINEMARK HLDGS INC COM 29,821 29,821
    CINTAS CORP COM 93,570 93,570
    CINTAS CORP COM 1,722,233 1,722,233
    CISCO SYSTEMS INC 1,239,888 1,239,888
    CIT GROUP INC 29,889 29,889
    CITIGROUP INC 802,609 802,609
    CITIZENS FINL GROUP INC COM 149,423 149,423
    CITRIX SYS INC COM 86,169 86,169
    CITY DEVELOPMENTS LTD 434,250 434,250
    CK ASSET HOLDINGS LTD 340,016 340,016
    CLEAN HBRS INC COM 7,995 7,995
    CLOROX CO COM 153,061 153,061
    CME GROUP INC COM STK 456,003 456,003
    CMS ENERGY CORP COM 73,830 73,830
    CNA FNCL CORP COM 10,464 10,464
    CNX RESOURCES CORPORATION COM 20,316 20,316
    COCA COLA CO COM 1,143,408 1,143,408
    CODAN LTD 109,193 109,193
    COGNEX CORP COM 41,570 41,570
    COGNIZANT TECH SOLUTIONS CORP 272,393 272,393
    COHERENT INC COM 13,319 13,319
    COLFAX CORP COM 2,508 2,508
    COLGATE-PALMOLIVE CO COM 320,158 320,158
    COLLINS FOOD LTD 78,748 78,748
    COLONY CAP INC 23,344 23,344
    COM ALCOA CORPORATION COM 51,672 51,672
    COMCAST CORP 982,070 982,070
    COMERICA INC COM 85,038 85,038
    COMM BANCSHARES INC COM 33,935 33,935
    COMMSCOPE HLDG CO INC COM 19,734 19,734
    COMPUTACENTER ORD 16,656 16,656
    COMPUTER INSTITUTE 68,619 68,619
    CONAGRA BRANDS INC COM 65,832 65,832
    CONCHO RES INC COM STK 126,123 126,123
    CONDUENT INC COM 8,844 8,844
    CONS EDISON INC COM 161,178 161,178
    CONSTELLATION BRANDS INC 159,212 159,212
    CONSUN PHARMACEUTI 81,361 81,361
    CONTINENTAL RES INC COM 54,900 54,900
    COOPER COS INC COM 59,553 59,553
    COPA HOLDINGS SA COM STK 12,043 12,043
    COPART INC COM 50,790 50,790
    CORELOGIC INC 2,774 2,774
    CORNING INC COM 175,641 175,641
    CORP OFFICE PPTYS TR COM 168 168
    COSTAR GROUP INC COM 72,191 72,191
    COSTCO WHOLESALE CORP 2,094,343 2,094,343
    COSTCO WHOLESALE CORP 768,394 768,394
    COTY INC COM 23,924 23,924
    COUSINS 337,330 337,330
    CPL RESOURCES 78,220 78,220
    CRAMO 81,868 81,868
    CRANE CO COM 6,785 6,785
    CREDIT ACCEP CORP MICH COM 27,105 27,105
    CROPENERGIES AG 32,444 32,444
    CROWN CASTLE INTL CORP 341,315 341,315
    CROWN HLDGS INC COM 35,709 35,709
    CSX CORP COM STK 2,857,545 2,857,545
    CSX CORP COM STK 320,404 320,404
    CUBESMART 441,826 441,826
    CUBESMART 33,682 33,682
    CULLEN / FROST BANKERS INC COM 41,508 41,508
    CUMMINS INC 170,124 170,124
    CURTISS WRIGHT CORP COM 28,594 28,594
    CVS HEALTH CORP COM 531,105 531,105
    CYBG PLC ORD 106,889 106,889
    CYPRESS SEMICONDUCTOR CORP COM 25,567 25,567
    CYRUSONE INC COM 15,494 15,494
    D R HORTON INC COM 109,872 109,872
    DAIDO KOGYO CO LTD 27,786 27,786
    DAIWA OFFICE INVESTMENT CORP REIT 157,453 157,453
    DANAHER CORP COM 402,271 402,271
    DARDEN RESTAURANTS INC COM 84,082 84,082
    DART GROUP ORD 190,745 190,745
    DAVIDE DE CAMPARI 2,264,830 2,264,830
    DAVITA INC COM 47,755 47,755
    DAWNRAYS PHARMS 48,441 48,441
    DEERE & CO COM 370,240 370,240
    DEERE & CO COM 632,779 632,779
    DELL TECHNOLOGIES INC COM 43,693 43,693
    DELTA AIR LINES INC 244,161 244,161
    DENTSPLY SIRONA INC COM 58,866 58,866
    DERWENT LONDON ORD 210,748 210,748
    DEUTSCHE PFAND AG 100,910 100,910
    DEXCOM INC COM 69,604 69,604
    DEXUS PROPERTY GROUP 773,068 773,068
    DFDS AS DKK20 108,448 108,448
    DFS FURNITURE PLC ORD 90,764 90,764
    DIAMONDBACK ENERGY INC COM 140,626 140,626
    DICKS SPORTING GOODS INC 10,358 10,358
    DIGITAL RLTY TR INC COM 436,855 436,855
    DIGITAL RLTY TR INC COM 164,939 164,939
    DISCOVER FINL SVCS COM STK 140,903 140,903
    DISCOVERY INC 24,270 24,270
    DISCOVERY INC COM 77,364 77,364
    DISH NETWORK CORP COM STK 41,126 41,126
    DISTRIBUIDORA INTL DE ALIMENTACION 10,182 10,182
    DOLBY LABORATORIES INC COM STK 16,140 16,140
    DOLLAR GEN CORP 204,271 204,271
    DOLLAR TREE INC COM STK 155,712 155,712
    DOMINION ENERGY INC COM STK 377,738 377,738
    DOMINOS PIZZA INC COM 61,502 61,502
    DOMINOS PIZZA INC COM 318,171 318,171
    DOMTAR CORP COM 12,647 12,647
    DONALDSON INC COM 35,970 35,970
    DOUGLAS EMMETT INC COM REIT 34,778 34,778
    DOVER CORP COM 68,822 68,822
    DOWA HOLDINGS CO LTD 108,281 108,281
    DOWDUPONT 783,856 783,856
    DREAM INDL REAL ESTATE INVT TR 107,342 107,342
    DTE ENERGY CO COM 175,929 175,929
    DUKE ENERGY CORP 388,436 388,436
    DUKE RLTY CORP COM REIT 54,960 54,960
    DUN & BRADSTREET 26,978 26,978
    DUNKIN BRANDS GROUP INC COM 33,855 33,855
    DXC TECHNOLOGY CO COM 107,722 107,722
    E L FINL CORP LTD COM 107,776 107,776
    E TRADE FINL CORP FORMERLY E TRADE GROUPINC 69,901 69,901
    EAGLE MATLS INC COM 14,952 14,952
    EAST WEST BANCORP INC COM 39,656 39,656
    EASTMAN CHEM CO COM 83,419 83,419
    EATON CORP PLC COM 189,296 189,296
    EATON VANCE CORP COM 13,579 13,579
    EBAY INC COM 192,672 192,672
    ECHOSTAR CORPORATION 845 845
    ECKERT & ZIEGLER 126,958 126,958
    ECOLAB INC COM STK 298,826 298,826
    EDISON INTL COM 143,969 143,969
    EDWARDS LIFESCIENCES CORP COM 219,493 219,493
    ELECTR ARTS COM 179,284 179,284
    ELEGANT HOTELS ORD 37,998 37,998
    ELEMATEC CORP 67,054 67,054
    ELI LILLY & CO COM 696,403 696,403
    ELRINGKLINGER AG 63,742 63,742
    EMERSON ELECTRIC CO COM 325,458 325,458
    ENCOMPASS HEALTH CORP COM 30,912 30,912
    ENERGIZER HLDGS INC NEW COM 8,533 8,533
    ENERPLUS CORP 109,637 109,637
    ENTERGY CORP NEW COM 121,273 121,273
    ENVEA 29,493 29,493
    EOG RESOURCES INC COM 318,229 318,229
    EPAM SYS INC COM STK 37,935 37,935
    EPR PPTYS COM SH BEN INT COM SH BEN INT 30,542 30,542
    EPR PPTYS COM SH BEN INT COM SH BEN INT 345,762 345,762
    EQT CORP COM 52,061 52,061
    EQTY LIFESTYLE PPTYS INC REIT 53,033 53,033
    EQTY RESDNTL 200,472 200,472
    EQUINIX INC 200,254 200,254
    EQUINIX INC 246,792 246,792
    EQUITRANS MIDSTREAM CORP COM 44,124 44,124
    EQUITY COMMONWEALTH BNF INT 22,327 22,327
    ERIE INDTY CO 13,731 13,731
    ESSEX PPTY TR REIT 121,624 121,624
    ESSEX PPTY TR REIT 620,872 620,872
    ESTEE LAUDER COMPANIES INC 197,102 197,102
    EUROCELL PLC ORD 51,785 51,785
    EURONET WORLDWIDE INC COM 27,233 27,233
    EUTELSAT COMMUNICA 92,439 92,439
    EVERCORE INC 8,444 8,444
    EVEREST RE GROUP COM 58,142 58,142
    EVERGY INC COM 84,701 84,701
    EVERSOURCE ENERGY COM 175,543 175,543
    EVN AG 80,533 80,533
    EXACT SCIENCES CORP COM 51,427 51,427
    EXEDY CORP 103,014 103,014
    EXELIXIS INC COM STK 42,546 42,546
    EXELON CORP COM 274,569 274,569
    EXPEDIA GROUP INC COM 93,387 93,387
    EXPEDITORS INTL WASH INC COM 113,302 113,302
    EXTENDED STAY AMER INC 265,050 265,050
    EXTENDED STAY AMER INC 12,323 12,323
    EXTRA SPACE STORAGE INC COM 76,456 76,456
    EXTRACTION OIL & GAS INC EXTRACTION OIL & GAS LLC 6,551 6,551
    F N B CORP PA COM 37,481 37,481
    F5 NETWORKS INC COM STK 41,318 41,318
    FACEBOOK INC COM 1,991,781 1,991,781
    FACTSET RESH SYS INC COM STK 47,831 47,831
    FAES FARMA SA 127,318 127,318
    FAIR ISAAC CORPORATION COM 34,221 34,221
    FALCO HOLDINGS CO LTD 84,370 84,370
    FASTENAL CO COM 124,502 124,502
    FEDERAL RLTY INVT TR SH BEN INT 53,354 53,354
    FEDERAL RLTY INVT TR SH BEN INT 318,708 318,708
    FEDEX CORP COM 251,997 251,997
    FEDEX CORP COM 1,511,985 1,511,985
    FEINTOOL INT HLDG 53,398 53,398
    FERROTEC HOLDINGS 32,197 32,197
    FIBI BANK 180,895 180,895
    FIDELITY NATL FINL INC 87,938 87,938
    FIDELITY NATL INFORMATION SVCS INC COM STK 263,348 263,348
    FINNAIR OYJ 51,025 51,025
    FIREEYE INC COM 12,757 12,757
    FIRST AMERN FINL CORP COM STK 30,177 30,177
    FIRST HAWAIIAN INC COM 22,960 22,960
    FIRST HORIZON NATL CORP COM 38,059 38,059
    FIRST REP BK SAN FRANCISCO CALIF COM 113,231 113,231
    FIRST SOLAR INC COM 21,482 21,482
    FIRST STOCK FISERV 61,738 61,738
    FIRSTENERGY CORP COM 131,125 131,125
    FISERV INC COM 219,662 219,662
    FJ NEXT CO LTD 133,997 133,997
    FLEETCOR TECHNOLOGIES INC COM 98,060 98,060
    FLIR SYS INC COM 21,248 21,248
    FLOOR & DECOR HLDGS INC 5,076 5,076
    FLOWERS FOODS INC COM 22,293 22,293
    FLOWSERVE CORP COM 29,732 29,732
    FLUOR CORP NEW COM 31,105 31,105
    FMC CORP COM 69,966 69,966
    FOOT LOCKER INC COM 46,710 46,710
    FORD MTR CO DEL COM 267,620 267,620
    FORTERRA PLC ORD 53,634 53,634
    FORTINET INC COM 45,075 45,075
    FORTIVE CORP COM MON STOCK 124,562 124,562
    FORTUNE BRANDS HOME & SEC INC COM 43,840 43,840
    FRKLN RES INC COM 69,760 69,760
    FRONTDOOR INC COM 488,320 488,320
    FRONTDOOR INC COM 15,780 15,780
    FUJIKURA 61,339 61,339
    FUJITSU FRONTECH 61,950 61,950
    FUKOKU CO LTD 34,610 34,610
    FUKUOKA REIT CORP REIT 121,478 121,478
    G-7 HOLDINGS INC 62,670 62,670
    GALLAGHER ARTHUR J & CO COM 88,956 88,956
    GAMA AVIATION PLC ORD 17,576 17,576
    GAMING & LEISURE PPTYS INC COM 50,921 50,921
    GAP INC COM 47,811 47,811
    GARMIN LTD COMMON STOCK 48,630 48,630
    GARRETT MOTION INC COM 7,096 7,096
    GARTNER INC COM 64,943 64,943
    GATTACA PLC ORD 16,412 16,412
    GCI LIBERTY INC COM 10,825 10,825
    GECINA 710,468 710,468
    GENERAL DYNAMICS CORP COM 257,196 257,196
    GENERAL ELECTRIC CO 411,937 411,937
    GENERAL MILLS INC COM 145,636 145,636
    GENESEE & WYO INC 34,567 34,567
    GENPACT LIMITED COM STK 26,234 26,234
    GENTEX CORP COM 55,456 55,456
    GENUINE PARTS CO COM 111,191 111,191
    GENWORTH MI CANADA COM 117,733 117,733
    GENWORTH MORTGAGE INSURANCE AUS LTD 92,043 92,043
    GILEAD SCIENCES INC 511,034 511,034
    GIMV NPV 75,059 75,059
    GLOBAL PMTS INC COM 88,176 88,176
    GODADDY INC 48,690 48,690
    GOLDMAN SACHS GROUP INC COM 373,190 373,190
    GOODYEAR TIRE & RUBBER CO COM 47,270 47,270
    GRACE W R & CO DEL NEW COM STK 13,891 13,891
    GRACO INC COM 34,484 34,484
    GRAFTECH INTL LTD COM 18,338 18,338
    GRAFTON GROUP PLC 75,341 75,341
    GRAHAM HLDGS CO COM 33,951 33,951
    GRAINGER W W INC COM 92,614 92,614
    GRAND CANYON ED INC COM STK 45,667 45,667
    GRANDY HOUSE CORPO 43,739 43,739
    GRANITE REAL ESTATE INVT TR 425,976 425,976
    GRAPHIC PACKAGING HLDG CO COM STK 12,374 12,374
    GREAT PORTLAND EST ORD 292,961 292,961
    GREENE KING ORD 96,834 96,834
    GROUPE GUILLIN 73,109 73,109
    GRUBHUB INC COM 46,393 46,393
    GUIDEWIRE SOFTWARE INC COM 41,238 41,238
    GUNMA BANK 101,242 101,242
    HAIN CELESTIAL GROUP INC COM 7,232 7,232
    HALFORDS GROUP ORD 123,412 123,412
    HAMAKYOREX CO LTD 145,276 145,276
    HANESBRANDS INC COM STK 32,941 32,941
    HANOVER INS GROUP INC COM 9,108 9,108
    HARIMA CHEMICALS GROUP, INC 83,556 83,556
    HARLEY DAVIDSON COM 60,972 60,972
    HARRIS 109,336 109,336
    HARTFORD FINL SVCS GROUP INC COM 147,485 147,485
    HASBRO INC COM 56,469 56,469
    HASBRO INC COM 1,420,819 1,420,819
    HAWAIIAN ELEC INDS INC COM 12,304 12,304
    HCA HEALTHCARE INC COM 258,980 258,980
    HCP INC COM REIT 815,556 815,556
    HCP INC COM REIT 146,381 146,381
    HD SUPPLY HLDGS INC. COM 45,774 45,774
    HEALTHCARE TR AMER INC 14,199 14,199
    HEICO CORP 28,035 28,035
    HEICO CORP COM 1,055,742 1,055,742
    HELMERICH & PAYNE INC COM 84,806 84,806
    HELVETIA HOLDING 174,833 174,833
    HEMFOSA FASTIGHETER AB 94,610 94,610
    HENRY SCHEIN INC COMMON STOCK 75,222 75,222
    HERBALIFE NUTRITION LTD COM STK 35,901 35,901
    HERSHEY COMPANY COM STK 136,011 136,011
    HESS CORP COM STK 265,559 265,559
    HEWLETT PACKARD ENTERPRISE CO COM 145,442 145,442
    HEXCEL CORP NEW COM 25,746 25,746
    HIGHLAND GOLD MINING ORD 110,886 110,886
    HIGHWOODS PPTYS INC COM 394,638 394,638
    HIGHWOODS PPTYS INC COM 19,268 19,268
    HILL-ROM HLDGS INC COM STK 37,102 37,102
    HILTON WORLDWIDE HLDGS INC COM 176,772 176,772
    HOLLYFRONTIER CORP COM 155,660 155,660
    HOLOGIC INC COM 74,227 74,227
    HOME DEPOT INC COM 1,250,162 1,250,162
    HOME DEPOT INC COM 3,554,956 3,554,956
    HONEYWELL INTL INC COM STK 621,625 621,625
    HORMEL FOODS CORP COM 97,566 97,566
    HORNBACH HLDG KGAA 84,776 84,776
    HOSPITALITY PPTYS TR COM SH BEN INT COM SH BEN INT 49,838 49,838
    HOST HOTELS & RESORTS INC REIT 101,304 101,304
    HOWARD HUGHES CORP COM STOCK 24,015 24,015
    HP INC COM 267,596 267,596
    HUA HONG SEMICONDUCTOR LIMITED 100,008 100,008
    HUBBELL INC COM 32,186 32,186
    HUDSON PACIFIC PROPERTIES INC COM 15,286 15,286
    HUDSON PACIFIC PROPERTIES INC COM 601,542 601,542
    HULIC REIT INC. REIT 139,780 139,780
    HUMANA INC COM 273,302 273,302
    HUNT J B TRANS SVCS INC COM 64,756 64,756
    HUNTINGTON BANCSHARES INC COM 149,858 149,858
    HUNTINGTON INGALLS INDS INC COM 49,671 49,671
    HUNTSMAN CORP COM STK 36,574 36,574
    IAC / INTERACTIVECORP COM 95,913 95,913
    IBJ LEASING CO LTD 101,421 101,421
    IBSTOCK PLC ORD 88,066 88,066
    IDEX CORP COM 57,575 57,575
    IDEXX LABS INC COM 107,148 107,148
    IDEXX LABS INC COM 1,159,649 1,159,649
    IHS MARKIT LTD COM 116,423 116,423
    ILL TOOL WKS INC COM 339,909 339,909
    ILLUMINA INC COM 307,728 307,728
    IMMOBILIARE GRANDE 58,756 58,756
    INCHCAPE ORD 111,680 111,680
    INCYTE CORP COM 78,597 78,597
    INDL ALLIANCE INS COM 159,504 159,504
    INGERSOLL-RAND PLC COM STK 175,253 175,253
    INGEVITY CORP COM 1,436,288 1,436,288
    INGREDION INC COM 35,737 35,737
    INSULET CORP COM STK 20,306 20,306
    INTEGRAL DIAGNOSTI 77,613 77,613
    INTEL CORP COM 1,367,634 1,367,634
    INTERACTIVE BROKERS GROUP INC COM 25,740 25,740
    INTERCONTINENTAL EXCHANGE INC COM 271,113 271,113
    INTERNATIONAL BUSINESS MACHS CORP COM 659,286 659,286
    INTERNATIONAL GAME TECHNOLOGY COM 7,417 7,417
    INTERPUBLIC GROUP COMPANIES INC COM 60,776 60,776
    INTL FLAVORS & FRAGRANCES INC COM 79,891 79,891
    INTL PAPER CO COM 174,032 174,032
    INTUIT COM 374,606 374,606
    INTUIT COM 1,235,431 1,235,431
    INTUITIVE SURGICAL INC COM 359,190 359,190
    INVESCO LTD COM STK 59,695 59,695
    INVESTEC ORD 115,166 115,166
    INVITATION HOMES INC COM 38,011 38,011
    INWIDO AB 47,662 47,662
    IONIS PHARMACEUTICALS INC COM 44,221 44,221
    IPG PHOTONICS CORP COM 24,357 24,357
    IQVIA HLDGS INC COM 127,787 127,787
    IQVIA HLDGS INC COM 1,244,878 1,244,878
    IRON MTN INC NEW COM 84,234 84,234
    ITT INC COM 6,275 6,275
    JABIL INC 24,790 24,790
    JACK HENRY & ASSOC INC COM 54,530 54,530
    JACOBS ENGR GROUP INC COM 48,814 48,814
    JACQUET METAL SERV 31,935 31,935
    JAPAN AVIATN ELECT 104,343 104,343
    JAPAN OIL TRANS 31,150 31,150
    JAZZ PHARMACEUTICALS PLC COM 30,370 30,370
    JBG SMITH PROPERTIES COM 23,218 23,218
    JEFFERIES FINL GROUP INC COM 53,156 53,156
    JETBLUE AWYS CORP COM 20,525 20,525
    JM AB 87,809 87,809
    JOHNSON & JOHNSON COM 2,213,853 2,213,853
    JOHNSON CTLS INTL PLC COM 223,353 223,353
    JONES LANG LASALLE INC COM STK 26,459 26,459
    JPMORGAN CHASE & CO COM 2,061,149 2,061,149
    JPMORGAN CHASE & CO COM 2,287,139 2,287,139
    JTEKT CORPORATION 136,328 136,328
    JUNIPER NETWORKS INC COM 62,162 62,162
    KAMEI CORP 89,430 89,430
    KAPPAHL AB 19,626 19,626
    KAPSCH TRAFFICCOM 49,413 49,413
    KAR AUCTION SVCS INC COM STK 46,288 46,288
    KATHMANDU HOLDINGS 94,621 94,621
    KAUFMAN & BROAD SA 103,089 103,089
    KEIHIN CORP 144,542 144,542
    KELLOGG CO COM 112,196 112,196
    KEMPER CORP DEL COM 631,473 631,473
    KENEDIX OFFICE INVESTMENT CORPORATION 153,124 153,124
    KERRY PROPERTIES HKD 107,624 107,624
    KEURIG DR PEPPER INC COM 41,639 41,639
    KEYCORP NEW COM 162,211 162,211
    KEYSIGHT TECHNOLOGIES INC COM 60,031 60,031
    KILROY RLTY CORP COM 710,544 710,544
    KILROY RLTY CORP COM 35,213 35,213
    KIMBERLY-CLARK CORP COM 250,440 250,440
    KIMCO RLTY CORP COM 59,787 59,787
    KINDER MORGAN INC DEL COM 184,129 184,129
    KINGBOARD HOLDINGS LTD 60,062 60,062
    KIRBY CORP COM 9,161 9,161
    KITAGAWA CORP 82,578 82,578
    KITANO CONST CORP 50,978 50,978
    KITRON ASA 74,651 74,651
    KITZ CORPORATION 121,996 121,996
    KLA CORPORATION COM 99,155 99,155
    KLOECKNER & & CO SE 121,924 121,924
    KNIGHT-SWIFT TRANSN HLDGS INC 16,220 16,220
    KNOWIT AB 91,822 91,822
    KOHLS CORP COM 72,510 72,510
    KONICA MINOLTA INC 174,679 174,679
    KOSMOS ENERGY LTD COM 14,827 14,827
    KRAFT HEINZ CO COM 163,681 163,681
    KROGER CO COM 183,920 183,920
    KS CY SOUTHN 88,100 88,100
    L BRANDS INC COM 50,416 50,416
    L3 HARRIS 103,849 103,849
    LAB CORP AMER HLDGS COM 91,864 91,864
    LAM RESH CORP COM 157,549 157,549
    LAMAR ADVERTISING CO 39,709 39,709
    LAMB WESTON HLDGS INC COM 55,464 55,464
    LAND SECURITIES GP ORD 1,303,144 1,303,144
    LANDSTAR SYS INC COM 24,970 24,970
    LAS VEGAS SANDS CORP COM STK 155,577 155,577
    LAURENTIAN BNK CDA COM 78,047 78,047
    LEAR CORP COM NEW COM 80,473 80,473
    LEE & MAN PAPER MA 83,961 83,961
    LEGGETT & PLATT INC COM 24,156 24,156
    LEIDOS HLDGS INC COM 60,417 60,417
    LENNAR CORP 56,141 56,141
    LENNAR CORP 14,976 14,976
    LENNOX INTL INC COM 52,964 52,964
    LIBERTY BROADBAND CORP COM 30,829 30,829
    LIBERTY MEDIA CORP DEL COM 28,412 28,412
    LIBERTY MEDIA CORP DEL COM 41,307 41,307
    LIBERTY MEDIA CORPORATION COM 18,205 18,205
    LIBERTY PPTY TR SH BEN INT 38,404 38,404
    LIFE STORAGE INC COM 27,153 27,153
    LINAMAR CORP COMMON STOCK 99,502 99,502
    LINCOLN ELEC HLDGS INC COM 29,648 29,648
    LINCOLN NATL CORP COM 96,411 96,411
    LINDE PLC COM 542,551 542,551
    LIONS GATE ENTMT CORP 19,017 19,017
    LITTELFUSE INC COM 3,773 3,773
    LIVE NATION ENTERTAINMENT INC 34,327 34,327
    LKQ CORP COM LKQ CORP 51,352 51,352
    LOCKHEED MARTIN CORP COM 410,041 410,041
    LOEWS CORP COM 111,205 111,205
    LOGISTA HOLDINGS 94,959 94,959
    LOGMEIN INC COM 16,232 16,232
    LOWES COS INC COM 476,023 476,023
    LPL FINL HLDGS INC COM 22,844 22,844
    LUCARA DIAMOND COM 35,001 35,001
    LULULEMON ATHLETICA INC COM 70,412 70,412
    LYONDELLBASELL IND N V COM 248,066 248,066
    M & T BK CORP COM 226,432 226,432
    M UFJ 133,305 133,305
    MACERICH CO REIT 42,674 42,674
    MACQUARIE INFRASTRUCTURE CORP 30,272 30,272
    MACYS INC COM STK 69,090 69,090
    MADISON SQUARE GARDEN CO 13,385 13,385
    MAKINO MILLING 99,275 99,275
    MAN GROUP PLC ORD 125,348 125,348
    MANHATTAN ASSOCS INC COM 9,110 9,110
    MANPOWERGROUP INC 37,195 37,195
    MARATHON OIL CORP COM 101,226 101,226
    MARKEL CORP HOLDING CO COM 87,196 87,196
    MARKETAXESS HLDGS INC COM STK 34,866 34,866
    MARRIOTT INTL INC NEW COM STK 253,922 253,922
    MARSH & MCLENNAN CO'S INC COM 255,280 255,280
    MARTIN MARIETTA MATLS INC COM 85,591 85,591
    MARTINREA INTL INC COM 108,934 108,934
    MARUZEN CO 52,706 52,706
    MARVELL TECH GROUP COM 57,523 57,523
    MASCO CORP COM 79,591 79,591
    MASIMO CORP COM STK 9,878 9,878
    MASSIMO ZANETTI BEVERAGE 66,264 66,264
    MASTERCARD INC 1,094,170 1,094,170
    MASTERCARD INC 2,611,859 2,611,859
    MATCH GROUP INC COM 13,002 13,002
    MATTEL INC COM STOCK 28,691 28,691
    MAXIM INTEGRATED PRODS INC COM 94,123 94,123
    MC CORMICK & CO INC COM 91,063 91,063
    MC DONALDS CORP COM 870,626 870,626
    MCKESSON CORP 154,768 154,768
    MDU RES GROUP INC COM 27,631 27,631
    MEDICAL PPTYS TR INC COM REIT 54,961 54,961
    MEDNAX INC COM 18,579 18,579
    MEDTRONIC PLC COMMON STOCK 776,980 776,980
    MEGGITT ORD 126,572 126,572
    MERCK & CO INC 1,255,187 1,255,187
    MERCURY GEN CORP 16,030 16,030
    MERLIN PROPERTIES 435,764 435,764
    METCASH LIMITED 108,662 108,662
    METLIFE INC COM STK 218,932 218,932
    METTLER-TOLEDO INTL INC COM 79,181 79,181
    METTLER-TOLEDO INTL INC COM 847,239 847,239
    MFA FINL INC 15,210 15,210
    MGM GROWTH PPTYS LLC 736,786 736,786
    MGM RESORTS INTERNATIONAL COM 60,868 60,868
    MICHAEL KORS 37,692 37,692
    MICHAELS COS INC COM 8,381 8,381
    MICROCHIP TECHNOLOGY INC COM 111,692 111,692
    MICRON TECH INC COM 260,884 260,884
    MICROSOFT CORP COM 3,453,685 3,453,685
    MICROSOFT CORP COM 4,918,832 4,918,832
    MID-AMER APT CMNTYS INC COM 73,785 73,785
    MID-AMER APT CMNTYS INC COM 1,253,670 1,253,670
    MIDDLEBY CORP COM 33,285 33,285
    MINERAL RES LTD 107,820 107,820
    MITSUBISHI ESTATE CO LTD 1,184,963 1,184,963
    MITSUBISHI GAS CHM 187,048 187,048
    MITSUI CHEMICALS 124,523 124,523
    MITSUI FUDOSAN CO LTD 1,178,053 1,178,053
    MIXI. INC 52,454 52,454
    MKS INSTRS INC COM 11,953 11,953
    MOHAWK INDS INC COM 48,655 48,655
    MOLINA HEALTHCARE INC COM 43,118 43,118
    MOLSON COORS BREWING COM 120,239 120,239
    MONDELEZ INTL INC COM 365,914 365,914
    MONOLITHIC PWR SYS INC COM 30,109 30,109
    MONSTER BEVERAGE CORP NEW COM 176,404 176,404
    MOODYS CORP COM 165,807 165,807
    MOODYS CORP COM 1,563,827 1,563,827
    MORGAN STANLEY COM STK 307,803 307,803
    MOSAIC CO 64,613 64,613
    MOTOROLA SOLUTIONS INC 123,668 123,668
    MSC INDL DIRECT INC 10,077 10,077
    MSCI INC COMMON 62,068 62,068
    MURPHY OIL CORP COM 31,834 31,834
    MYLAN NV 97,407 97,407
    N V R INC COM 36,555 36,555
    N V R INC COM 774,963 774,963
    NABORS INDUSTRIES COM 13,054 13,054
    NASDAQ INC 55,223 55,223
    NATIONAL INSTRS CORP COM 28,907 28,907
    NATIONAL OILWELL VARCO COM STK 107,991 107,991
    NATIONAL RETAIL PPTYS INC COM STK 31,871 31,871
    NATL EXPRESS GRP ORD 140,516 140,516
    NATL FUEL GAS CO COM 19,551 19,551
    NAVIENT CORP COM 20,933 20,933
    NCR CORP COM 14,610 14,610
    NEKTAR THERAPEUTICS COM 36,354 36,354
    NETAPP INC COM STK 97,381 97,381
    NETFLIX INC COM STK 703,946 703,946
    NEUROCRINE BIOSCIENCES INC COM 38,633 38,633
    NEW RESIDENTIAL INVT CORP COM 43,426 43,426
    NEW YORK CMNTY BANCORP INC COM 55,933 55,933
    NEWELL BRANDS INC COM 60,529 60,529
    NEWFIELD ECANA CORP 50,753 50,753
    NEWMARKET CORP COM 28,846 28,846
    NEWMONT GOLDCORP CORPORATION 116,493 116,493
    NEWS CORP COM 27,535 27,535
    NEWS CORP COM 23,239 23,239
    NEXTERA ENERGY INC COM 516,767 516,767
    NICHIAS CORP 60,005 60,005
    NIELSEN HOLDINGS PLC COMSTK 63,014 63,014
    NIKE INC 668,446 668,446
    NIKKO CO LTD 53,229 53,229
    NIPPON ACCOMMODATI REIT 338,149 338,149
    NIPPON SEISEN CO 81,457 81,457
    NISOURCE INC COM 61,727 61,727
    NISSHIN FUDOSAN 60,548 60,548
    NISSIN ELECTRIC 102,465 102,465
    NITTOC CONSTRUCT 82,892 82,892
    NOBIA AB 61,093 61,093
    NOBLE ENERGY INC COM 56,768 56,768
    NOMURA RL EST INC 170,802 170,802
    NORBORD INC COMSTK 122,258 122,258
    NORDSON CORP COM 38,908 38,908
    NORDSTROM INC COM 41,856 41,856
    NORFOLK SOUTHN CORP COM 327,044 327,044
    NORTHERN TR CORP COM 116,942 116,942
    NORTHROP GRUMMAN CORP COM 296,329 296,329
    NORTHVIEW APT R/ES TRUST UNITS 170,274 170,274
    NORWAY ROYAL SALMO 120,723 120,723
    NORWEGIAN CRUISE LINE HLDGS LTD COM 54,302 54,302
    NRG ENERGY INC COM 79,952 79,952
    NU SKIN ENTERPRISES INC 13,186 13,186
    NUANCE COMMUNICATIONS INC COM 31,302 31,302
    NUCOR CORP COM 132,064 132,064
    NUTANIX INC 29,279 29,279
    NVENT ELECTRIC PLC COM 20,506 20,506
    NVIDIA CORP COM 544,146 544,146
    NXP SEMICONDUCTORS COM STK 173,307 173,307
    NYFOSA AB 57,869 57,869
    NZ REFINING CO 83,517 83,517
    O REILLY AUTOMOTIVE INC 186,971 186,971
    OCCIDENTAL PETROLEUM CORP 296,834 296,834
    OGE ENERGY CORP COM 45,343 45,343
    OIL REFINERIES LTD COM STK 117,714 117,714
    OKTA INC 19,331 19,331
    OLD DOMINION FREIGHT LINE INC COM 39,517 39,517
    OLD DOMINION FREIGHT LINE INC COM 670,180 670,180
    OLD REP INTL CORP COM 44,369 44,369
    OLIN CORP COM 27,893 27,893
    OMEGA HEALTHCARE INVS INC REIT 64,922 64,922
    OMNICOM GROUP INC COM 129,635 129,635
    ON SEMICONDUCTOR CORP COM 41,572 41,572
    ONEMAIN HLDGS INC COM 7,846 7,846
    ONEOK INC COM STK 139,461 139,461
    ONESAVINGS BANK PL ORD 100,742 100,742
    ONOKEN CO LTD 88,101 88,101
    OPEN HOUSE CO LTD 172,456 172,456
    ORACLE CORP COM 725,154 725,154
    ORIOR AG 97,018 97,018
    OSAKI ELECTRIC CO 77,466 77,466
    OSHKOSH CORPORATION 17,903 17,903
    OUTFRONT MEDIA INC COM 20,258 20,258
    OWENS CORNING NEW COM STK 34,216 34,216
    OWENS ILL INC COM 20,619 20,619
    PACCAR INC COM 178,334 178,334
    PACKAGING CORP AMER COM 60,926 60,926
    PACWEST BANCORP DEL COM 46,459 46,459
    PALO ALTO NETWORKS INC COM 91,161 91,161
    PARAMOUNT GROUP INC COM 5,037 5,037
    PARK HOTELS & RESORTS INC COM 262,398 262,398
    PARK HOTELS & RESORTS INC COM 37,307 37,307
    PARKER-HANNIFIN CORP COM 137,209 137,209
    PARSLEY ENERGY INC 41,484 41,484
    PATTERSON-UTI ENERGY INC COM 34,724 34,724
    PAYCHEX INC COM 186,590 186,590
    PAYCOM SOFTWARE INC COM 29,755 29,755
    PAYPAL HLDGS INC COM 721,913 721,913
    PAYPAL HLDGS INC COM 1,814,999 1,814,999
    PBF ENERGY INC 170,635 170,635
    PEAB AB 107,793 107,793
    PEGASYSTEMS INC COM 4,161 4,161
    PENSKE AUTOMOTIVE GROUP INC COM STK 7,983 7,983
    PENTAIR PLC COM STK 49,567 49,567
    PENUMBRA INC COM 17,963 17,963
    PEOPLES UTD FINL INC COM 75,325 75,325
    PEPSICO INC COM 988,023 988,023
    PER AARSLEFF HLDNG 118,889 118,889
    PERKINELMER INC COM 42,967 42,967
    PERRIGO COMPANY LIMITED COM 31,426 31,426
    PETS AT HOME GROUP ORD 93,062 93,062
    PFIZER INC COM 1,598,812 1,598,812
    PG& E CORP COM 88,445 88,445
    PHYSICIANS RLTY TR COM 758,219 758,219
    PINNACLE FINL PARTNERS INC COM 24,617 24,617
    PINNACLE W. CAP CORP COM 54,528 54,528
    PIONEER NAT RES CO COM 140,463 140,463
    PLASTIQUES DU VAL 39,634 39,634
    PLATFORM 17,602 17,602
    PNC FINANCIAL SERVICES GROUP COM STK 533,694 533,694
    POLARIS INDS INC COM 33,432 33,432
    POOL CORP COM STK 30,027 30,027
    POPULAR INC COM 41,081 41,081
    POST HLDGS INC COM STK 36,811 36,811
    PPG IND INC COM 203,540 203,540
    PPL CORP COM 125,162 125,162
    PRA HEALTH SCIENCES INC COM 12,231 12,231
    PREMIER INC 3,698 3,698
    PRINCIPAL FINL GROUP INC COM STK 105,301 105,301
    PROACT IT GROUP 55,291 55,291
    PROCTER & GAMBLE COM 1,445,442 1,445,442
    PRODWARE 39,530 39,530
    PROGRESS WERK AG 25,206 25,206
    PROGRESSIVE CORP OH COM 251,214 251,214
    PROLOGIS INC COM 278,215 278,215
    PROLOGIS INC COM 810,336 810,336
    PROOFPOINT INC COM 5,364 5,364
    PROSPERITY BANCSHARES INC COM 29,343 29,343
    PRUDENTIAL FINL INC COM 216,026 216,026
    PTC INC COM 45,844 45,844
    PUB SERVICE ENTERPRISE GROUP INC COM 204,713 204,713
    PUB STORAGE COM 247,547 247,547
    PUB STORAGE COM 1,052,532 1,052,532
    PUBLITY AG COMMON STOCK 52,480 52,480
    PULTE GROUP INC 35,112 35,112
    PURE STORAGE INC 6,448 6,448
    PVH CORP COM 43,129 43,129
    QEP RES INC COM STK 14,052 14,052
    QIAGEN NV 39,962 39,962
    QINETIQ GROUP ORD 217,761 217,761
    QORVO INC COM 45,973 45,973
    QUALCOMM INC COM 502,117 502,117
    QUANTA SVCS INC COM 31,184 31,184
    QUEST DIAGNOSTICS INC COM 84,686 84,686
    QURATE RETAIL INC 44,174 44,174
    RALPH LAUREN CORP 37,453 37,453
    RANGE RES CORP COM 27,485 27,485
    RAYMOND JAMES FNCL INC COM STK 46,357 46,357
    RAYONIER INC REIT 5,233 5,233
    RAYSUM CO LTD 54,984 54,984
    RAYTHEON CO 341,050 341,050
    REALOGY HLDGS CORP COM 10,393 10,393
    REALTY INCOME CORP COM 159,491 159,491
    RED HAT 214,632 214,632
    REDROW ORD 114,530 114,530
    REGAL BELOIT CORP COM 9,036 9,036
    REGENCY CTRS CORP COM 48,704 48,704
    REGENERON PHARMACEUTICALS INC COM 218,124 218,124
    REGIONS FINL CORP COM 139,620 139,620
    REINSURANCE GROUP AMER INC COM STK 63,244 63,244
    RELIANCE STL & ALUM CO COM 34,589 34,589
    RENAISSANCE RE HLDGS LTD COM 33,960 33,960
    REN-REDES ENERGET 106,567 106,567
    REPUBLIC SVCS INC COM 161,337 161,337
    REPUBLIC SVCS INC COM 2,182,453 2,182,453
    RESIDEO TECHNOLOGIES INC COM 19,687 19,687
    RESMED INC COM 91,551 91,551
    RESTAURANT GROUP ORD 77,246 77,246
    RETAIL PPTYS AMER INC 13,324 13,324
    RHEINMETALL AG 79,385 79,385
    RINGCENTRAL INC 16,653 16,653
    RINGKJOBING LNDOBK 67,709 67,709
    RLJ LODGING TR COM REIT 328,000 328,000
    ROBERT HALF INTL INC COM 49,592 49,592
    ROCKWELL AUTOMATION 128,811 128,811
    ROCKY MOUNTAIN DEL COM 55,537 55,537
    ROLLINS INC COM 28,375 28,375
    ROPER TECHNOLOGIES, INC 170,839 170,839
    ROSS STORES INC COM 217,402 217,402
    ROTTNEROS AB 69,427 69,427
    ROYAL CARIBBEAN CRUISES COM STK 125,269 125,269
    ROYAL GOLD INC COM STK 93,530 93,530
    ROYAL MAIL PLC ORD 50,942 50,942
    RPC INC COM 16,503 16,503
    RPM INTL INC 53,431 53,431
    RXP SERVICES LTD COM STK 29,912 29,912
    RYDER SYS INC COM 5,826 5,826
    RYOBI LTD 86,428 86,428
    S&P GLOBAL INC COM 310,141 310,141
    S.W. AIRL CO COM 172,720 172,720
    SABRE CORP COM 40,921 40,921
    SAGE THERAPEUTICS INC COM 27,013 27,013
    SAKAI HEAVY INDS 60,609 60,609
    SAKAI OVEX CO LTD 69,863 69,863
    SALESFORCE COM INC COM STK 703,204 703,204
    SALMAR ASA 69,198 69,198
    SANDFIRE RESOURCES 114,276 114,276
    SANTANDER CONSUMER USA HLDGS INC COM 14,529 14,529
    SAREPTA THERAPEUTICS INC COM 44,089 44,089
    SAWAI PHARMACEUTICAL CO. LTD 61,970 61,970
    SBA COMMUNICATIONS CORP 104,419 104,419
    SCANA CORP STOCK MERGER DOMINION ENERGY 62,687 62,687
    SCANDIC HOTELS GRO 102,185 102,185
    SCHLUMBERGER LTD COM COM 315,700 315,700
    SCHWAB CHARLES CORP COM 351,967 351,967
    SCOTTS MIRACLE-GRO 13,275 13,275
    SEABOARD CORP DEL COM 3,538 3,538
    SEALED AIR CORP NEW COM STK 44,978 44,978
    SEATTLE GENETICS INC COM 33,939 33,939
    SEI INVTS CO COM 39,178 39,178
    SEMPRA ENERGY INC COM STK 212,918 212,918
    SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 34,422 34,422
    SENSATA TECHNOLOGIES B V HOLDING 57,799 57,799
    SERVICE CORP INTL COM 68,281 68,281
    SERVICEMASTER GLOBAL HLDGS INC COM 43,610 43,610
    SERVICENOW INC 189,801 189,801
    SESA S.P.A 79,563 79,563
    SHERWIN-WILLIAMS CO COM 254,175 254,175
    SHERWIN-WILLIAMS CO COM 4,649,910 4,649,910
    SHIBAURA MECHATRON 70,961 70,961
    SIGNATURE BK NY N Y COM 41,330 41,330
    SIGNIFY NV 119,341 119,341
    SILGAN HLDGS INC COM 22,085 22,085
    SIMON PROPERTY GROUP INC COM 326,573 326,573
    SIMON PROPERTY GROUP INC COM 1,293,523 1,293,523
    SIRIUS XM HLDGS INC COM 62,519 62,519
    SITE CENTERS CORP 17,856 17,856
    SIX FLAGS ENTMT CORP NEW COM 37,662 37,662
    SKECHERS U S A INC 21,425 21,425
    SKELLERUP HOLDINGS 56,077 56,077
    SKYWORKS SOLUTIONS INC COM 86,255 86,255
    SL GREEN RLTY CORP COM STK 48,160 48,160
    SLM CORP COM 5,077 5,077
    SM ENERGY CO COM 20,016 20,016
    SMITH A O CORP COM 18,660 18,660
    SMUCKER J M CO COM 75,446 75,446
    SMURFIT KAPPA GROUP PLC ORD 156,879 156,879
    SNAP-ON INC COM 41,117 41,117
    SOHO CHINA LIMITED 238,435 238,435
    SONOCO PROD CO COM 45,851 45,851
    SOUTHERN CO COM STK 280,649 280,649
    SPAREBANK 1 NORD-NORGE GRUNNFONDSBEVIS 114,589 114,589
    SPECTRUM BRANDS HLDGS INC COM 7,056 7,056
    SPEEDY HIRE ORD 63,806 63,806
    SPIRIT AEROSYSTEMS HLDGS INC 43,687 43,687
    SPIRIT REALTY CAPITAL INC COM 19,141 19,141
    SPLUNK INC COMSTK COM 98,035 98,035
    SPRINT CORP COM 28,326 28,326
    SPROUTS FMRS MKT INC COM 29,458 29,458
    SQUARE INC 103,206 103,206
    SS&C TECHNOLOGIES HLDGS INC COM 57,335 57,335
    ST BARBARA LIMITED 214,741 214,741
    STANLEY BLACK & DECKER INC COM 133,989 133,989
    STARBUCKS CORP COM 490,470 490,470
    STARWOOD PROPERTY TRUST INC COM REIT 76,199 76,199
    STATE STR CORP COM 174,578 174,578
    STEEL DYNAMICS INC COM 43,888 43,888
    STERICYCLE INC COM 21,684 21,684
    STERIS PLC 42,099 42,099
    STERLING BANCORP DEL COM 7,512 7,512
    STHREE ORD 59,476 59,476
    STORE CAPITAL CORPORATION COM 34,595 34,595
    STRYKER CORP 397,832 397,832
    SUMITOMO FORESTRY 80,062 80,062
    SUN COMMUNITIES INC COM 54,517 54,517
    SUN TR BANKS INC COM 214,925 214,925
    SUNNINGDALE TECH 76,068 76,068
    SUPER RETAIL GROUP LTD G 100,467 100,467
    SUZUKI CO LTD 38,791 38,791
    SVB FINANCIAL GROUP COMMON STOCK 67,422 67,422
    SWIRE PROPERTIES LTD 570,066 570,066
    SYDBANK 118,797 118,797
    SYMANTEC CORP COM 87,748 87,748
    SYNCHRONY FINL COM 124,315 124,315
    SYNOPSYS INC COM 65,960 65,960
    SYNOVUS FINL CORP COM 27,447 27,447
    SYSCO CORP COM 188,293 188,293
    T & K TOKA CO LTD 19,313 19,313
    T ROWE PRICE GROUP INC 166,453 166,453
    TABLEAU SOFTWARE INC 33,960 33,960
    TACHIBANA ELETECH 53,234 53,234
    TAKE-TWO INTERACTIVE SOFTWARE INCCOM STK 75,146 75,146
    TAPESTRY INC COM 74,858 74,858
    TARGA RES CORP COM 307,935 307,935
    TARGET CORP COM STK 264,955 264,955
    TATE & LYLE ORD 121,043 121,043
    TATSUTA ELEC WIRE NPV 74,529 74,529
    TAUBMAN CTRS INC COM 10,963 10,963
    TCF FNCL CORP COM 12,006 12,006
    TD AMERITRADE HLDG CORP STK 99,438 99,438
    TEIJIN LTD 120,107 120,107
    TELEDYNE TECHNOLOGIES INC COM 46,591 46,591
    TELEFLEX INC COM 69,531 69,531
    TELEPHONE & DATA SYS INC COM STK 4,751 4,751
    TEMPUR SEALY INTL INC COM 6,210 6,210
    TERADATA CORP DEL COM STK 28,540 28,540
    TERADYNE INC COM 28,744 28,744
    TERASAKI ELECTRIC 31,316 31,316
    TESARO 7,425 7,425
    TESLA INC COM 322,150 322,150
    TEXAS INSTRUMENTS INC COM 584,388 584,388
    TEXTRON INC COM 66,640 66,640
    TFS FINL CORP COM STK 23,566 23,566
    TGR INVESTMENT INC REIT 299,919 299,919
    THERMO FISHER CORP 566,412 566,412
    THERMO FISHER CORP 1,211,823 1,211,823
    THOR INDS INC COM STK 1,156,636 1,156,636
    THOR INDS INC COM STK 13,260 13,260
    TIFFANY & CO COM 67,145 67,145
    TIFFANY & CO COM 751,561 751,561
    TIMKEN CO COM 224 224
    TJX COS INC COM NEW 405,434 405,434
    T-MOBILE US INC COM 106,610 106,610
    TOLL BROS INC COM 20,021 20,021
    TOMOKU 44,776 44,776
    TORCHMARK CORP COM 30,036 30,036
    TORO CO COM 17,658 17,658
    TOSEI CORPORATION 98,295 98,295
    TOTAL SYS SVCS INC COM 85,355 85,355
    TOYO CONSTRUCTION 104,392 104,392
    TOYO MACHINY&METAL 71,726 71,726
    TOYO TIRE CORPORATION 68,929 68,929
    TRACTOR SUPPLY CO COM 66,502 66,502
    TRANSDIGM GROUP INC COM 101,338 101,338
    TRANSUNION COM 58,220 58,220
    TRAVELERS COS INC COM STK 203,934 203,934
    TREEHOUSE FOODS INC COM 15,264 15,264
    TRIBUNE MEDIA COMPANY COMMON STOCK 14,295 14,295
    TRIMBLE INC COM TRIMBLE INC 48,740 48,740
    TRINITY IND INC COM 13,651 13,651
    TRIPADVISOR INC COM 36,248 36,248
    TRITAX EUROBOX PLC 143,408 143,408
    TWENTY-FIRST 153,422 153,422
    TWENTY-FIRST 378,175 378,175
    TWILIO INC 41,435 41,435
    TWITTER INC COM 145,712 145,712
    TWO HARBORS INVESMENT CORP 35,913 35,913
    TX CAP BANCSHARES INC COM 3,065 3,065
    TYLER TECHNOLOGIES INC COM STK 26,386 26,386
    TYSON FOODS INC COM 122,393 122,393
    UBE INDUSTRIES 105,882 105,882
    UBIQUITI NETWORKS INC COM 5,666 5,666
    UBM DEVELOPMENT AG 41,999 41,999
    UDR INC COM STK 46,355 46,355
    UGI CORP COM 71,809 71,809
    ULTA BEAUTY INC COM STK 91,325 91,325
    ULTIMATE SOFTWARE 28,895 28,895
    ULVAC INC 104,671 104,671
    UMPQUA HLDGS CORP COM 20,734 20,734
    UNDER ARMOR INC 14,348 14,348
    UNDER ARMOUR INC COM 31,354 31,354
    UNION PAC CORP COM 645,534 645,534
    UNION PAC CORP COM 1,271,440 1,271,440
    UNITED AIRLINES HOLDINGS INC COM 126,516 126,516
    UNITED PARCEL SVC INC 425,133 425,133
    UNITED RENTALS INC COM 61,210 61,210
    UNITED STS STL CORP COM 19,790 19,790
    UNITED TECHNOLOGIES CORP COM 544,645 544,645
    UNITED THERAPEUTICS CORP DEL COM STK 32,888 32,888
    UNITEDHEALTH GROUP INC COM 1,503,190 1,503,190
    UNITI GROUP INC COM 19,696 19,696
    UNIVAR INC COM 13,411 13,411
    UNUM GROUP 40,838 40,838
    UNVL DISPLAY CORP COM 25,919 25,919
    UNVL HEALTH SERVICES INC COM 60,378 60,378
    URBAN OUTFITTERS INC COM 5,378 5,378
    US BANCORP 584,503 584,503
    US FOODS HLDG CORP COM 64,546 64,546
    USG CORP 20,477 20,477
    V F CORP COM 164,225 164,225
    VAIL RESORTS INC COM 58,186 58,186
    VALERO ENERGY CORP COM STK 203,619 203,619
    VALIANT HOLDING AG 142,422 142,422
    VALMONT INDS INC COM 7,101 7,101
    VALVOLINE INC COM 34,733 34,733
    VARIAN MEDICAL SYSTEMS INC 62,547 62,547
    VECTREN 38,221 38,221
    VEEVA SYS INC 65,114 65,114
    VENTAS INC REIT 131,535 131,535
    VENTAS INC REIT 562,464 562,464
    VEREIT INC COM 296,725 296,725
    VEREIT INC COM 67,360 67,360
    VERISIGN INC COM 78,297 78,297
    VERISK ANALYTICS INC COM STK 99,008 99,008
    VERIZON COMMUNICATIONS COM 1,468,185 1,468,185
    VERSUM MATLS LLC COM 5,655 5,655
    VERTEX PHARMACEUTICALS INC COM 302,255 302,255
    VERTU MOTORS PLC ORD 82,651 82,651
    VETROPACK HLDG SA 81,558 81,558
    VIACOM INC NEW 6,535 6,535
    VIACOM INC NEW 76,535 76,535
    VICI PPTYS INC COM 34,386 34,386
    VIENNA INS GRP AG 115,915 115,915
    VIRTU FINL INC 5,075 5,075
    VISA INC COM STK 1,466,777 1,466,777
    VISTEON CORP COM 7,836 7,836
    VISTRA ENERGY CORP COM 44,086 44,086
    VMWARE INC COM 64,862 64,862
    VONOVIA SE 1,154,061 1,154,061
    VORNADO RLTY TR COM 88,703 88,703
    VOYA FINL INC COM 29,182 29,182
    VULCAN MATERIALS CO COM 96,429 96,429
    W P CAREY INC COM 123,362 123,362
    WABCO HLDGS INC COM STK 35,744 35,744
    WABTEC CORP COM 39,059 39,059
    WALGREENS BOOTS ALLIANCE INC COM 349,030 349,030
    WALT DISNEY CO 2,088,065 2,088,065
    WALT DISNEY CO 1,032,026 1,032,026
    WASTE MGMT INC DEL COM STK 242,142 242,142
    WATERS CORP COM 83,383 83,383
    WATSCO INC COM 27,132 27,132
    WAYFAIR INC 32,339 32,339
    WCM BETEILIGUNG & GRUNDBESITZ AG 57,683 57,683
    WEATHERFORD INTERNATIONAL LTD 6,683 6,683
    WEBSTER FNCL CORP WATERBURY CONN COM 26,222 26,222
    WEC ENERGY GROUP INC COM 195,452 195,452
    WEINGARTEN RLTY INVS COM 11,239 11,239
    WELBILT INC COM 1,133 1,133
    WELLCARE HLTH PLANS INC COM 63,272 63,272
    WELLTOWER INC COM REIT 162,975 162,975
    WELLTOWER INC COM REIT 555,280 555,280
    WENDYS CO COM 5,682 5,682
    WERELDHAVE NV 111,896 111,896
    WESCO INTL INC COM 6,288 6,288
    WEST FRASER TIMBER COM 24,689 24,689
    WEST PHARMACEUTICAL SVCS INC COM 47,152 47,152
    WESTERN ALLIANCE BANCORPORATION COM 10,267 10,267
    WESTERN UNION CO 70,253 70,253
    WESTLAKE CHEM CORP COM STK 11,778 11,778
    WESTN DIGITAL CORP COM 83,478 83,478
    WESTROCK CO COM 93,154 93,154
    WESTSHORE TERM INV COM NPV 117,531 117,531
    WEX INC COM 17,788 17,788
    WEYERHAEUSER CO COM 147,446 147,446
    WHARF REAL ESTATE 568,470 568,470
    WHIRLPOOL CORP COM 58,030 58,030
    WHITING PETE CORP COM COM 20,171 20,171
    WILEY JOHN & SONS INC 15,782 15,782
    WILLIAM HILL ORD 87,649 87,649
    WILLIAMS CO INC COM 201,912 201,912
    WILLIAMS SONOMA INC COM 25,175 25,175
    WILLIS TOWERS WATSON PLC COM 156,568 156,568
    WINTRUST FINL CORP COM 5,386 5,386
    WIZZ AIR HLDGS PLC ORD 74,941 74,941
    WORKDAY INC COM 152,175 152,175
    WORLDPAY INC COM 161,649 161,649
    WPX ENERGY INC COM SHS 28,398 28,398
    WUSTENROT & WURTTE 82,307 82,307
    WYNDHAM DESTINATIONS INC COM STK 30,070 30,070
    WYNDHAM HOTELS & RESORTS INC COM 38,065 38,065
    WYNN RESORTS LTD COM 57,368 57,368
    XCEL ENERGY INC COM 158,107 158,107
    XEROX CORP COM 40,646 40,646
    XILINX INC COM 146,407 146,407
    XINYI SOLAR HLDGS 85,001 85,001
    XLMEDIA PLC ORD 33,778 33,778
    XPO LOGISTICS INC COM 48,769 48,769
    XYLEM INC COM 76,394 76,394
    XYLEM INC COM 1,463,236 1,463,236
    YAMABIKO CORPO 53,096 53,096
    YAMAGUCHI FINANCIA 96,158 96,158
    YAMATANE CORP 67,495 67,495
    YUASA TRADING CO 100,328 100,328
    YUM BRANDS INC COM 207,647 207,647
    YUM CHINA HLDGS INC COM 88,720 88,720
    YUSHIRO CHEMICAL 35,582 35,582
    ZAYO GROUP HLDGS INC COM 10,324 10,324
    ZEBRA TECHNOLOGIES CORP 54,457 54,457
    ZENDESK INC COM 15,760 15,760
    ZILLOW GROUP INC COM 13,829 13,829
    ZILLOW GROUP INC COM 21,001 21,001
    ZIMMER BIOMET HLDGS INC COM 152,365 152,365
    ZIONS BANCORPORATION N A 62,373 62,373
    ZOETIS INC COM 291,691 291,691
    ZYNGA INC 19,288 19,288

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    MARGARET A CARGILL FOUNDATION
    EIN:
    37-1758406
    US Government Securities - End of Year Book Value:

    228,724,207
    US Government Securities - End of Year Fair Market Value:

    228,724,207
    State & Local Government Securities - End of Year Book Value:


    984,243
    State & Local Government Securities - End of Year Fair Market Value:


    984,243


    TY 2018 InvestmentsOtherSchedule2
    Name:
    MARGARET A CARGILL FOUNDATION
    EIN:
    37-1758406
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENT FUND MACF - 25676 FMV 44,836,214 44,836,214
    INVESTMENT FUND MACF - 52512 FMV 21,504,324 21,504,324
    INVESTMENT FUND MACF - 55464 FMV 34,676,160 34,676,160
    INVESTMENT FUND MACF - 19965 FMV 97,850,589 97,850,589
    INVESTMENT FUND MACF - 89660 FMV 7,870,849 7,870,849
    INVESTMENT FUND MACF - 64361 FMV 26,159,537 26,159,537
    INVESTMENT FUND MACF - 56035 FMV 39,866,469 39,866,469
    INVESTMENT FUND MACF - 50942 FMV 23,739,822 23,739,822
    INVESTMENT FUND MACF - 52041 FMV 8,770,389 8,770,389
    INVESTMENT FUND MACF - 57061 FMV 30,542,051 30,542,051
    INVESTMENT FUND MACF - 46529 FMV 23,772,943 23,772,943
    INVESTMENT FUND MACF - 54491 FMV 16,543,330 16,543,330
    INVESTMENT FUND MACF - 50992 FMV 19,611,399 19,611,399
    INVESTMENT FUND MACF - 89424 FMV 32,577,171 32,577,171
    INVESTMENT FUND MACF - 81591 FMV 25,313,280 25,313,280
    INVESTMENT FUND MACF - 15855 FMV 14,276,720 14,276,720
    INVESTMENT FUND MACF - 35954 FMV 14,660,834 14,660,834
    INVESTMENT FUND MACF - 29049 FMV 14,343,950 14,343,950
    INVESTMENT FUND MACF - 51010 FMV 13,929,759 13,929,759
    INVESTMENT FUND MACF - 59749 FMV 12,156,831 12,156,831
    INVESTMENT FUND MACF - 69847 FMV 20,745,934 20,745,934
    INVESTMENT FUND MACF - 96412 FMV 9,166,634 9,166,634
    INVESTMENT FUND MACF - 62258 FMV 20,230,454 20,230,454
    INVESTMENT FUND MACF - 38576 FMV 7,334,422 7,334,422
    INVESTMENT FUND MACF - 23903 FMV 14,023,495 14,023,495
    INVESTMENT FUND MACF - 47189 FMV 27,178,858 27,178,858
    INVESTMENT FUND MACF - 52513 FMV 25,431,052 25,431,052
    INVESTMENT FUND MACF - 23173 FMV 11,037,272 11,037,272
    INVESTMENT FUND MACF - 97859 FMV 18,775,484 18,775,484
    INVESTMENT FUND MACF - 65571 FMV 423,173 423,173
    INVESTMENT FUND MACF - 49534 FMV 44,821,697 44,821,697
    INVESTMENT FUND MACF - 54220 FMV 39,956,706 39,956,706
    INVESTMENT FUND MACF - 76333 FMV 31,340,042 31,340,042
    INVESTMENT FUND MACF - 24115 FMV 19,208,344 19,208,344
    INVESTMENT FUND MACF - 14306 FMV 16,088,248 16,088,248
    INVESTMENT FUND MACF - 20991 FMV 17,857,046 17,857,046
    INVESTMENT FUND MACF - 98973 FMV 7,951,563 7,951,563
    INVESTMENT FUND MACF - 58216 FMV 23,637,849 23,637,849
    INVESTMENT FUND MACF - 79900 FMV 4,000,000 4,000,000
    INVESTMENT FUND MACF - 79900 FMV 18,108,492 18,108,492
    INVESTMENT FUND MACF - 10719 FMV 73,419,395 73,419,395
    INVESTMENT FUND MACF - 93922 FMV 7,328,959 7,328,959
    INVESTMENT FUND MACF - 85467 FMV 33,782,199 33,782,199
    INVESTMENT FUND MACF - 71908 FMV 694,063 694,063
    INVESTMENT FUND MACF - 81244 FMV 12,482,216 12,482,216
    INVESTMENT FUND MACF - 66580 FMV 12,499,348 12,499,348
    INVESTMENT FUND MACF - 51394 FMV 9,201,078 9,201,078
    INVESTMENT FUND MACF - 12980 FMV 1,650,526 1,650,526
    INVESTMENT FUND MACF - 71506 FMV 11,011,403 11,011,403
    INVESTMENT FUND MACF - 68936 FMV 3,242,619 3,242,619
    INVESTMENT FUND MACF - 49379 FMV 15,214,138 15,214,138
    INVESTMENT FUND MACF - 42486 FMV 22,109,314 22,109,314
    INVESTMENT FUND MACF - 23311 FMV 1,162,360 1,162,360
    INVESTMENT FUND MACF - 79492 FMV 1,112,999 1,112,999
    INVESTMENT FUND MACF - 82874 FMV 18,575,343 18,575,343
    INVESTMENT FUND MACF - 74092 FMV 1,373,523 1,373,523
    INVESTMENT FUND MACF - 46530 FMV 12,905,009 12,905,009
    INVESTMENT FUND MACF - 77943 FMV 3,208,036 3,208,036
    INVESTMENT FUND MACF - 19597 FMV 303,851 303,851
    INVESTMENT FUND MACF - 68406 FMV 13,007,726 13,007,726
    INVESTMENT FUND MACF - 39777 FMV 12,182,819 12,182,819
    INVESTMENT FUND MACF - 27771 FMV 5,475,486 5,475,486
    INVESTMENT FUND MACF - 68694 FMV 16,134,501 16,134,501
    INVESTMENT FUND MACF - 39858 FMV 4,286,510 4,286,510
    INVESTMENT FUND MACF - 74068 FMV 462,256 462,256
    INVESTMENT FUND MACF - 46052 FMV 4,503,896 4,503,896
    INVESTMENT FUND MACF - 79003 FMV 847,524 847,524
    INVESTMENT FUND MACF - 72591 FMV 15,704,521 15,704,521
    INVESTMENT FUND MACF - 67369 FMV 29,379,846 29,379,846
    INVESTMENT FUND MACF - 61514 FMV 11,783,169 11,783,169
    INVESTMENT FUND MACF - 34135 FMV 628,403 628,403
    INVESTMENT FUND MACF - 78462 FMV 6,419,046 6,419,046
    INVESTMENT FUND MACF - 67535 FMV 4,461,101 4,461,101
    INVESTMENT FUND MACF - 84518 FMV 1,905,503 1,905,503
    INVESTMENT FUND MACF - 73441 FMV 5,606,533 5,606,533
    INVESTMENT FUND MACF - 76210 FMV 11,687,016 11,687,016
    INVESTMENT FUND MACF - 71063 FMV 5,787,873 5,787,873
    INVESTMENT FUND MACF - 34004 FMV 3,108,571 3,108,571
    INVESTMENT FUND MACF - 36664 FMV 3,467,233 3,467,233
    INVESTMENT FUND MACF - 23828 FMV 39,019,019 39,019,019
    INVESTMENT FUND MACF - 95800 FMV 3,718,551 3,718,551
    INVESTMENT FUND MACF - 79005 FMV 2,816,626 2,816,626
    INVESTMENT FUND MACF - 76534 FMV 1,810,388 1,810,388
    INVESTMENT FUND MACF - 26137 FMV 3,530,905 3,530,905
    INVESTMENT FUND MACF - 47467 FMV 9,619,899 9,619,899
    INVESTMENT FUND MACF - 88799 FMV 6,745,136 6,745,136
    INVESTMENT FUND MACF - 51629 FMV 28,929,515 28,929,515
    INVESTMENT FUND MACF - 78890 FMV 5,606,927 5,606,927
    INVESTMENT FUND MACF - 23553 FMV 43,326,789 43,326,789
    INVESTMENT FUND MACF - 13315 FMV 13,024,830 13,024,830
    INVESTMENT FUND MACF - 70072 FMV 3,980,247 3,980,247
    INVESTMENT FUND MACF - 32731 FMV 1,381,360 1,381,360
    INVESTMENT FUND MACF - 70066 FMV 2,638,668 2,638,668
    INVESTMENT FUND MACF - 21378 FMV 20,057,920 20,057,920
    INVESTMENT FUND MACF - 20635 FMV 9,236,563 9,236,563
    INVESTMENT FUND MACF - 99358 FMV 2,673,783 2,673,783
    INVESTMENT FUND MACF - 79006 FMV 11,297,008 11,297,008
    INVESTMENT FUND MACF - 77486 FMV 416,864 416,864
    INVESTMENT FUND MACF - 77487 FMV 286,571 286,571
    INVESTMENT FUND MACF - 56699 FMV 12,013,938 12,013,938
    INVESTMENT FUND MACF - 56265 FMV 13,296,003 13,296,003
    INVESTMENT FUND MACF - 36004 FMV 7,973,572 7,973,572
    INVESTMENT FUND MACF - 93653 FMV 7,699,262 7,699,262
    INVESTMENT FUND MACF - 14461 FMV 7,024,485 7,024,485
    INVESTMENT FUND MACF - 76538 FMV 196,246 196,246
    INVESTMENT FUND MACF - 56808 FMV 1,954,122 1,954,122
    INVESTMENT FUND MACF - 12798 FMV 4,241,970 4,241,970
    INVESTMENT FUND MACF - 21958 FMV 1,994,013 1,994,013
    INVESTMENT FUND MACF - 62438 FMV 10,207,766 10,207,766
    INVESTMENT FUND MACF - 82682 FMV 8,414,239 8,414,239
    INVESTMENT FUND MACF - 77944 FMV 1,931,809 1,931,809
    INVESTMENT FUND MACF - 52416 FMV 7,949,601 7,949,601
    INVESTMENT FUND MACF - 82453 FMV 40,254,284 40,254,284
    INVESTMENT FUND MACF - 85416 FMV 5,999,251 5,999,251
    INVESTMENT FUND MACF - 82026 FMV 9,277,806 9,277,806
    INVESTMENT FUND MACF - 45210 FMV 14,427,568 14,427,568
    INVESTMENT FUND MACF - 71806 FMV 5,437,520 5,437,520
    INVESTMENT FUND MACF - 39543 FMV 13,226,306 13,226,306
    INVESTMENT FUND MACF - 36752 FMV 23,793,474 23,793,474
    INVESTMENT FUND MACF - 67547 FMV 1,763,656 1,763,656
    INVESTMENT FUND MACF - 79004 FMV 716,916 716,916
    INVESTMENT FUND MACF - 58511 FMV 18,036,865 18,036,865
    INVESTMENT FUND MACF - 37819 FMV 1,030,000 1,030,000
    INVESTMENT FUND MACF - 79496 FMV 180,154 180,154
    INVESTMENT FUND MACF - 79495 FMV 3,129,346 3,129,346
    INVESTMENT FUND MACF - 21702 FMV 5,917,019 5,917,019
    INVESTMENT FUND MACF - 18753 FMV 9,961,417 9,961,417
    INVESTMENT FUND MACF - 73081 FMV 4,676,267 4,676,267
    INVESTMENT FUND MACF - 79007 FMV 2,729,704 2,729,704
    INVESTMENT FUND MACF - 46835 FMV 3,113,530 3,113,530
    INVESTMENT FUND MACF - 10073 FMV 9,609,265 9,609,265
    INVESTMENT FUND MACF - 36414 FMV 10,085,234 10,085,234
    INVESTMENT FUND MACF - 76526 FMV 3,591,275 3,591,275
    INVESTMENT FUND MACF - 18122 FMV 2,221,165 2,221,165
    INVESTMENT FUND MACF - 17819 FMV 2,089,853 2,089,853
    INVESTMENT FUND MACF - 92529 FMV 1,623,201 1,623,201
    INVESTMENT FUND MACF - 44977 FMV 8,926,489 8,926,489
    INVESTMENT FUND MACF - 90803 FMV 5,637,268 5,637,268
    INVESTMENT FUND MACF - 43966 FMV 4,794,794 4,794,794
    INVESTMENT FUND MACF - 47839 FMV 7,379,848 7,379,848
    INVESTMENT FUND MACF - 28741 FMV 6,605,417 6,605,417
    INVESTMENT FUND MACF - 74036 FMV 1,535,019 1,535,019
    INVESTMENT FUND MACF - 18513 FMV 140,675,721 140,675,721
    INVESTMENT FUND MACF - 78663 FMV 2,123,635 2,123,635
    INVESTMENT FUND MACF - 12095 FMV 4,675,748 4,675,748
    INVESTMENT FUND MACF - 65172 FMV 28,751,349 28,751,349
    INVESTMENT FUND MACF - 14835 FMV 20,749,100 20,749,100
    INVESTMENT FUND MACF - 59907 FMV 6,924,542 6,924,542
    INVESTMENT FUND MACF - 76533 FMV 6,096,732 6,096,732
    INVESTMENT FUND MACF - 76524 FMV 8,970,029 8,970,029
    INVESTMENT FUND MACF - 37441 FMV 9,902,879 9,902,879
    INVESTMENT FUND MACF - 83861 FMV 9,404,798 9,404,798
    INVESTMENT FUND MACF - 79002 FMV 359,073 359,073
    INVESTMENT FUND MACF - 17991 FMV 5,625,071 5,625,071
    INVESTMENT FUND MACF - 24648 FMV 6,489,888 6,489,888
    INVESTMENT FUND MACF - 74035 FMV 3,194,299 3,194,299

    TY 2018 LegalFeesSchedule
    Name:
    MARGARET A CARGILL FOUNDATION
    EIN:
    37-1758406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 738,747 447,588   302,270


    TY 2018 OtherAssetsSchedule
    Name:
    MARGARET A CARGILL FOUNDATION
    EIN:
    37-1758406
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PROGRAM-RELATED INVESTMENT 2,568,329 2,813,452 5,000,000
    OTHER REAL ESTATE HELD FOR INVESTMENT 39,000 39,000 39,000


    TY 2018 OtherDecreasesSchedule
    Name:
    MARGARET A CARGILL FOUNDATION
    EIN:
    37-1758406
    Description Amount
    UNREALIZED LOSSES 156,218,775


    TY 2018 OtherExpensesSchedule
    Name:
    MARGARET A CARGILL FOUNDATION
    EIN:
    37-1758406
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE SUPPLIES AND EQUIPMENT 275,424 23,564   234,151
    DUES AND SUBSCRIPTIONS 275,546 60,647   292,472
    RECRUITING AND RELOCATION 165,041 3,551   161,490
    TECHNOLOGY EXPENSES 353,688 37,394   53,887
    INSURANCE 91,499 12,657   80,959
    RETURN OF GRANT FUNDS -1,361,053 0   0
    GRANT AND PRI DISCOUNT -92,954 0   0
    EXPENSES FROM FLOW-THROUGH INVESTMENTS 0 50,222,153   0
    ADMIN EXPENSES 84,131 23,438   60,693
    OTHER EXPENSES 82,324 -9,810   72,389
    FEDERAL AND STATE UBI TAX BENEFIT -780,225 0   0
    DEFERRED FEDERAL EXCISE TAX BENEFIT -5,683,660 0   0


    TY 2018 OtherIncomeSchedule2
    Name:
    MARGARET A CARGILL FOUNDATION
    EIN:
    37-1758406
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PRI INTEREST INCOME 321,790 321,790 321,790
    OTHER INCOME FROM FOREIGN EXCHANGE TRANSACTIONS   -1,461,831  
    OTHER INCOME FROM FLOW-THROUGH INVESTMENTS   22,956,072  


    TY 2018 OtherLiabilitiesSchedule
    Name:
    MARGARET A CARGILL FOUNDATION
    EIN:
    37-1758406
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED TAX LIABILITY 8,199,030 2,515,370
    POSTRETIREMENT BENEFIT LIABILITY 6,401,590 7,064,943


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    MARGARET A CARGILL FOUNDATION
    EIN:
    37-1758406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING 2,514,587 0   2,312,131
    INVESTMENT MANAGEMENT EXPENSES & CONSULTING 6,452,644 6,737,421   0
    INVESTMENT SOFTWARE 357,682 357,682   0
    INVESTMENT COMMITTEE COMPENSATION 40,000 40,000   0


    TY 2018 TaxesSchedule
    Name:
    MARGARET A CARGILL FOUNDATION
    EIN:
    37-1758406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CURRENT FEDERAL EXCISE TAX 1,563,111 0   0
    OTHER TAXES 42,066 0   0


    TY 2018 TransfersFrmControlledEntities
    Name:
    MARGARET A CARGILL FOUNDATION
    EIN:
    37-1758406
    Name US /
    Foreign Address    		 EIN Description Amount
    ANNE RAY FOUNDATION 6889 ROWLAND ROAD
    EDEN PRAIRIE,MN55344     		47-1036008 EXPENSE REIMBURSEMENT (SEE STATEMENT 22) 25,871
    Total     18,133,791

    TY 2018 TransfersToControlledEntities
    Name:
    MARGARET A CARGILL FOUNDATION
    EIN:
    37-1758406
    Name US /
    Foreign Address    		 EIN Description Amount
    ANNE RAY FOUNDATION 6889 ROWLAND ROAD
    EDEN PRAIRIE,MN55344     		47-1036008 EXPENSE REIMBURSEMENT (SEE STATEMENT 22) 25,871
    Total     25,871