Form990-PF

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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
I A O'SHAUGHNESSY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)2001 KILLEBREW DRIVE NO 120
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BLOOMINGTON, MN55425
A Employer identification number

41-6011524
B Telephone number (see instructions)

(651) 222-2323
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$102,569,481J 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 326,847 328,474  
4 Dividends and interest from securities... 1,842,511 3,007,977  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,336,811
b Gross sales price for all assets on line 6a 16,739,706
7 Capital gain net income (from Part IV, line 2)... 4,771,171
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 0 992,607  
12 Total. Add lines 1 through 11........ 3,506,169 9,100,229  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 910 0   910
b Accounting fees (attach schedule)....... Click to see attachment 21,161 10,581   10,580
c Other professional fees (attach schedule).... Click to see attachment 816,448 405,091   411,357
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 139,504 68,778   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 36,276 0   36,276
21 Travel, conferences, and meetings....... 43,644 0   43,644
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 23,375 768,256   23,375
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,081,318 1,252,706   526,142
25 Contributions, gifts, grants paid....... 4,218,404 4,218,404
26 Total expenses and disbursements. Add lines 24 and 25 5,299,722 1,252,706   4,744,546
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,793,553
b Net investment income (if negative, enter -0-) 7,847,523
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 563,689 230,268 230,268
2 Savings and temporary cash investments......... 2,902,056 1,224,236 1,224,236
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,707,895 Click to see attachment5,048,935 5,254,624
b Investments—corporate stock (attach schedule)....... 14,218,367 Click to see attachment15,573,721 27,385,793
c Investments—corporate bonds (attach schedule)....... 6,210,120 Click to see attachment6,826,478 6,921,028
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 58,573,574 Click to see attachment54,933,118 61,553,532
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 88,175,701 83,836,756 102,569,481
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
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)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 88,175,701 83,836,756
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 88,175,701 83,836,756
30 Total liabilities and net assets/fund balances (see instructions). 88,175,701 83,836,756
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
88,175,701
2
Enter amount from Part I, line 27a .....................
2
-1,793,553
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
86,382,148
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,545,392
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
83,836,756
Form 990-PF (2020)
Form 990-PF (2020)
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 GAIN ON PUBLICLY TRADED SECURITIES - US BANK      
b CAPITAL GAIN DISTRIBUTIONS - US BANK P    
c CAPITAL GAIN - PARTNERSHIP K-1 P    
d CAPITAL GAIN - NORTHERN TRUST P    
e
(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 16,417,999   15,402,895 1,015,104
b 321,707     321,707
c 2,512,796     2,512,796
d 921,564     921,564
e
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       1,015,104
b       321,707
c       2,512,796
d       921,564
e
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 4,771,171
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 109,081
c All other domestic foundations enter 1.39% 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........................... 3 109,081
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- ..... 5 109,081
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 157,472
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 157,472
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 48,391
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet48,391 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 the instructions
for the 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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 .............
    11
     
    No
    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 instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletIAOSHAUGHNESSYFDN.ORG
    14
    The books are in care ofbulletTHE ORGANIZATION Telephone no.bullet (651) 222-2323

    Located atbullet2001 KILLEBREW DRIVE NO 120BLOOMINGTONMN ZIP+4bullet55425
    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 2020, 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? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    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
     
     
    ........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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    3b
     
     
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
     
     
    .........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).
    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
    JOHN F O'SHAUGHNESSY JR PRESIDENT & DIRECTOR
    2.00     		0 0 0
    C/O IAO FDN 2001 KILLEBREW DRIVE
    120
    BLOOMINGTON,MN55101
    EILEEN A O'SHAUGHNESSY SECRETARY & DIRECTOR
    2.00     		0 0 0
    C/O IAO FDN 2001 KILLEBREW DRIVE
    120
    BLOOMINGTON,MN55101
    LUCILLE M O'SHAUGHNESSY VICE PRESIDENT & DIRECTOR
    2.00     		0 0 0
    C/O IAO FDN 2001 KILLEBREW DRIVE
    120
    BLOOMINGTON,MN55101
    CHARLES E LYMAN VICE PRESIDENT & DIRECTOR
    2.00     		0 0 0
    C/O IAO FDN 2001 KILLEBREW DRIVE
    120
    BLOOMINGTON,MN55101
    KATHRYN LYMAN WYSONG VICE PRESIDENT & DIRECTOR
    2.00     		0 0 0
    C/O IAO FDN 2001 KILLEBREW DRIVE
    120
    BLOOMINGTON,MN55101
    KAREN J O'SHAUGHNESSY VICE PRESIDENT & DIRECTOR
    2.00     		0 0 0
    C/O IAO FDN 2001 KILLEBREW DRIVE
    120
    BLOOMINGTON,MN55101
    TERESA E DUGGAN VICE PRESIDENT & DIRECTOR
    2.00     		0 0 0
    C/O IAO FDN 2001 KILLEBREW DRIVE
    120
    BLOOMINGTON,MN55101
    TIMOTHY D O'SHAUGHNESSY VICE PRESIDENT & DIRECTOR
    2.00     		0 0 0
    C/O IAO FDN 2001 KILLEBREW DRIVE
    120
    BLOOMINGTON,MN55101
    CHEVONNE E O'SHAUGHNESSY VICE PRESIDENT & DIRECTOR
    2.00     		0 0 0
    C/O IAO FDN 2001 KILLEBREW DRIVE
    120
    BLOOMINGTON,MN55101
    DANIEL J O'SHAUGHNESSY PRESIDENT/VICE PRESIDENT & DIRECTOR
    2.00     		0 0 0
    C/O IAO FDN 2001 KILLEBREW DRIVE
    120
    BLOOMINGTON,MN55101
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    PRIVATE OFFICE SOLUTIONS LLC ADMINISTRATIVE CONSULTANT 231,113
    2001 KILLEBREW DRIVE 120
    BLOOMINGTON,MN55425
    PRIVATE PHILANTHROPY SERVICES PHILANTHROPIC CONSULTING SERVICES 177,188
    318 W 48TH ST
    MINNEAPOLIS,MN55402
    SOLUTIONS ENTERPRISE INVESTMENT MANAGEMENT FEES 84,287
    7105 ANTRIM COURT
    EDINA,MN55439
    MARQUETTE ASSOCIATES INVESTMENT MANAGEMENT FEES 77,500
    180 N LASALLE STREET SUITE 3500
    CHICAGO,IL60601
    UBS REALTY INVESTORS INVESTMENT MANAGEMENT FEES 54,867
    FC 32ND FLOOR 1 N WACKER DR
    CHICAGO,IL60606
    Total number of others receiving over $50,000 for professional services.............bullet0
    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  
    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 (2020)
    Form 990-PF (2020)
    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
    96,637,193
    b
    Average of monthly cash balances.......................
    1b
    1,733,923
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    98,371,116
    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
    98,371,116
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,475,567
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    96,895,549
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,844,777
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    4,844,777
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    109,081
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    109,081
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,735,696
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,735,696
    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
    4,735,696
    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
    4,744,546
    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
     
    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
    4,744,546
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    4,744,546
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 4,735,696
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 4,584,881
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 4,744,546
    a Applied to 2019, but not more than line 2a 4,584,881
    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 2020 distributable amount..... 159,665
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		4,576,031
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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 (2020)
    Form 990-PF (2020)
    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
    AMERICAN PRAIRIE RESERVE
    PO BOX 908
    BOZEMAN,MT59771     		NONE PC TO SUPPORT THE MANAGEMENT OF THE RESERVE AND ASSIST IN THE RESTORATION OF PRAIRIE WILDLIFE. 25,000
    HARVEST HOME INC
    2118 WILSHIRE BLVD PMB 358
    SANTA MONICA,CA90403     		NONE PC CAPITAL CAMPAIGN SUPPORT TO OPEN A SECOND HOME TO MEET THE NEED OF THE GROWING NUMBER OF PREGNANT WOMEN IN NEED OF SUPPORT. 25,000
    BABY'S SPACE
    2438 18TH AVENUE SOUTH
    MINNEAPOLIS,MN55404     		NONE PC GENERAL OPERATING SUPPORT 25,000
    CENTRO TYRON GUZMAN
    1915 CHICAGO AVE
    MINNEAPOLIS,MN55404     		NONE PC GENERAL OPERATING SUPPORT 25,000
    FLORENCE CRITTENTON SERVICES OF COLORADO
    96 SOUTH ZUNI STREET
    DENVER,CO80223     		NONE PC GENERAL OPERATING SUPPORT 25,000
    MARYVILLE CRISIS NURSERY
    6650 W IRVING PARK ROAD
    CHICAGO,IL60634     		NONE PC GENERAL OPERATING SUPPORT 25,000
    OPERATION BREAKTHROUGH
    3039 TROOST AVE
    KANSAS CITY,MO64109     		NONE PC GENERAL OPERAING SUPPORT 25,000
    ROOTS FAMILY CENTER
    4200 MORRISON ROAD UNIT 7
    DENVER,CO80219     		NONE PC GENERAL OPERATING SUPPORT 25,000
    START AT ZERO
    900 EAST 24TH TERRACE
    KANSAS CITY,MO64108     		NONE PC GENERAL OPERATING SUPPORT 25,000
    WAY TO GROW
    125 WEST BROADWAY 100
    MINNEAPOLIS,MN55411     		NONE PC GENERAL OPERATING SUPPORT 25,000
    COMMUNITIES IN SCHOOLS - CHICAGO
    815 VAN BUREN AVENUE 300
    CHICAGO,IL60607     		NONE PC CIS OF CHICAGO SAFETYNET PROJECT 150,000
    STRIVE PREP
    2480 WEST 26TH AVENUE B-360
    DENVER,CO80211     		NONE PC FUNDS WILL BE USED TO FULLY IMPLEMENT THE STRIVE PREP TEACHER RESIDENCY PROGRAM 200,000
    ANNUNCIATION CATHOLIC SCHOOL
    3536 LAFAYETTE STREET
    DENVER,CO80205     		NONE PC EMERGENCY FUNDING DUE TO COVID 19. GRANT WILL BE USED TO SUPPORT THE GENERAL REOPENING COSTS IN THE FALL OF 2020, INCLUDING CLEANING AND DISINFECTION, AND OTHER RELATED COSTS. 25,000
    BOSTON COLLEGE - CITY CONNECTS
    140 COMMONWEALTH AVENUE
    CHESTNUT HILL,MA02467     		NONE PC EMERGENCY FUNDING DUE TO COVID 19. GRANT WILL BE USED TO SUPPORT CITY CONNECTS SUMMER PROGRAMMING IN THREE MINNEAPOLIS CHARTER SCHOOLS. 24,000
    UNIVERSITY OF ST THOMAS SCHOOL OF EDUCATION
    1000 LASALLE AVENUE
    MINNEAPOLIS,MN55403     		NONE PC EMERGENCY FUNDING DUE TO COVID 19. GRANT WILL BE USED TO SUPPORT FOUR DAUGHTERY FAMILY COLLEGE GRADUATES ENTERING UST ELEMENTARY EDUCATION PROGRAM. 28,000
    ASCENSION CATHOLIC ACADEMY
    1723 BRYANT AVENUE NORTH
    MINNEAPOLIS,MN55411     		NONE PC GENERAL OPERATING SUPPORT 158,000
    BOSTON COLLEGE - CITY CONNECTS
    140 COMMONWEALTH AVENUE
    CHESTNUT HILL,MA02467     		NONE PC FUNDS WILL SUPPORT IMPLEMENTATION OF CITY CONNECTS IN TWIN CITIES CHARTER SCHOOLS 427,470
    CATHOLIC CHARITIES OF DENVER
    6240 SMITH ROAD
    DENVER,CO80216     		NONE PC EARLY CHILDHOOD EDUCATION PROGRAM 158,000
    COMMUNITIES IN SCHOOLS - CHICAGO
    815 VAN BUREN AVENUE 300
    CHICAGO,IL60607     		NONE PC CIS OF CHICAGO SAFETYNET PROJECT 150,000
    FADICA
    4201 CONNECTICUT AVE NW 505
    WASHINGTON,DC20008     		NONE PC GRANT WILL SUPPORT THE ACTIVITIES OF THE CATHOLIC SCHOOLS PHILANTHROPY WORKING GROUP (CSPWG). 10,000
    MINNESOTA COMEBACK
    710 SO 2ND STREET 400
    MINNEAPOLIS,MN55401     		NONE PC FUNDS WILL SUPPORT IMPLEMENTATION OF THE REGIONAL TALENT DEVELOPMENT STRATEGIC PLAN 150,000
    MONTESSORI TRAINING CENTER OF MINNESOTA
    1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC MONTESSORI PARTNERS FOR ALL CHILDREN PROGRAM 158,000
    MONTESSORI TRAINING CENTER OF MINNESOTA
    1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 100,000
    NORTHSIDE ACHIEVEMENT ZONE
    2123 WEST BROADWAY AVENUE 100
    MINNEAPOLIS,MN55411     		NONE PC FUNDS WILL BE USED FOR SUSTAINABILITY OF READY TO SUCCEED AND COLLEGE BOUND SCHOLARS 75,000
    SEWALL CHILD DEVELOPMENT CENTER
    940 FILLMORE STREET
    DENVER,CO80206     		NONE PC GENERAL OPERATING SUPPORT 158,000
    STRIVE PREPARATORY SCHOOLS
    1825 SO FEDERAL BLVD
    DENVER,CO80214     		NONE PC GENERAL OPERATING SUPPORT 158,000
    UNIVERSITY OF ST THOMAS
    2115 SUMMIT AVENUE
    ST PAUL,MN551051096     		NONE PC IMPLEMENTATION OF UNDERGRADUATE RESIDENCY MODEL EDUCATION PROGRAM 88,000
    FADICA
    4201 CONNECTICUT AVE NW 505
    WASHINGTON,DC20008     		NONE PC MEMBERSHIP 10,000
    MINNESOTA COUNCIL ON FOUNDATION
    800 WASHINGTON AVENUE NO 703
    MINNEAPOLIS,MN55401     		NONE PC MEMBERSHIP 7,600
    PHILANTHROPY ROUNDTABLE - MEMBERSHIP
    1120 20TH STREET NW 500 SOUTH
    WASHINGTON,DC20036     		NONE PC MEMBERSHIP 5,000
    EXPONENT PHILANTHROPY
    PO BOX 65607
    WASHINGTON,DC200355607     		NONE PC MEMBERSHIP 1,785
    INTERNATIONAL COMMUNITY FOUNDATION
    2505N AVE
    NATIONAL CITY,CA91950     		NONE PC COMPLETE ADLN DENTAL CLINIC AT YOUTH CENTER AND THE UNIDOS DE CORAZON PEDIATRIC HEART CLINIC 50,000
    THRIVING FAMILIES
    1330 FOX STREET
    DENVER,CO80204     		NONE PC BABYWONDER IS WORKSHOPS AND CASE MANAGEMENT TO SUPPORT HEALTHY CHILD DEVELOPMENT FROM THE BEGINNING. 25,000
    UNIVERSITY OF DENVER
    2199 S UNIVERSITY BLVD
    DENVER,CO80208     		NONE PC THE PURPOSE OF THE REQUEST IS TO ADD FUNDS TO THE I. A. O'SHAUGHNESSY FOUNDATION SCHOLARSHIP FUND. 50,000
    UNIVERSITY OF OKLAHOMA FOUNDATION
    100 W TIMBERDELL RD
    NORMAN,OK73019     		NONE PC SUPPORT OF ENRICHING AND PREPARING THE STUDENTS OF THE ENERGY MANAGEMENT PROGRAM BY INDOCTRINATING THEM IN REAL-WORLD ENVIRONMENTS. 50,000
    JOSHUA INC (DBA THE JOSHUA SCHOOL)
    2303 E DARTMOUTH AVENUE
    ENGLEWOOD,CO80113     		NONE PC PROVIDE VOCATIONAL AND LIFE SKILLS TRAINING TO INCREASE INDEPENDENCE AMONG YOUNG ADULT STUDENTS. 25,000
    BREAKTHROUGH
    1050 EAST 11TH STREET 350
    AUSTIN,TX78702     		NONE PC THE COLLEGE COMPLETION PROGRAM HELPS LOW- INCOME FIRST-GENERATION STUDENTS EARN A COLLEGE DEGREE 10,000
    CAPITOL BROADCASTING ASSOCIATION INC DBA KMFA CLASSICAL 89
    3001 N LAMAR BLVD STE 100
    AUSTIN,TX78705     		  PC TO PURCHASE LAND, PREPARE THE SITE, CONSTRUCT, FINISH-OUT AND EQUIP A PURPOSE-BUILT NEW BUILDING. 25,000
    COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS
    3000 IH 35 SUITE 200
    AUSTIN,TX78704     		NONE PC TO SUPPORT COMPREHENSIVE DROPOUT PREVENTION SERVICES AT 96 HIGH-NEEDS SCHOOLS IN CENTRAL TEXAS. 10,000
    CREATIVE ACTION - THEATRE ACTION PROJECT
    1023 SPRINGDALE ROAD BLDG3 SUITE A
    AUSTIN,TX78721     		NONE PC TO HELP TEENS TO TAKE A STAND AGAINST DATING VIOLENCE THROUGH THE POWER OF PEER THEATRE. 10,000
    GIRLS INC OF METRO DENVER
    1499 JULIAN ST
    DENVER,CO80204     		NONE PC SUPPORT GIMD'S COMPREHENSIVE COVID RESPONSE. 15,000
    LITERACY FIRST - UT FOUNDATION
    9011 MOUNTAIN RIDGE DRIVE
    AUSTIN,TX78759     		NONE PC DAILY TUTORING K-2ND GRADERS TO LEARN GRADE-LEVEL READING SKILLS BY 3RD, INCLUDING VIRTUAL TUTORING 10,000
    CHILDREN'S HOSPITAL COLORADO FOUNDATION
    13123 E 16TH AVE BOX 045 B045
    AURORA,CO80045     		NONE PC FUNDS WILL BE USED TO CREATE A FAMILY FRIENDLY, STATE OF THE ART FACILITY FOR KIDS WITH BEHAVIORAL HEALTH CONCERNS. 45,000
    MONTESSORI TRAINING CENTER OF MINNESOTA
    1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 20,000
    FOOD BANK OF NORTHERN INDIANA
    702 CHAPIN STREET
    SOUTH BEND,IN46601     		NONE PC PROCUREMENT OF FOOD TO DISTRIBUTE THROUGH MOBILE DISTRIBUTIONS IN OUR SIX-COUNTY SERVICE AREA. 20,000
    LOS ANGELES REGIONAL FOOD BANK
    1734 EAST 41ST STREET
    VERNON,CA90058     		NONE PC HUNGER RELIEF FOR LOW-INCOME CHILDREN, SENIORS, INDIVIDUALS AND FAMILIES IMPACTED BY COVID-19 43,000
    STONE COUNTY SCHOLARSHIP FOUNDATION
    210 HIGH SCHOOLDRIVE
    MOUNTAIN VIEW,AR72560     		NONE PC FUNDS WILL BE GIVEN TO STUDENTS IN THE COUNTYFOR COLLEGE SCHOLARSHIPS. 10,000
    AUTISM LIFETIME RESOURCES INC
    3000 MOSELEY ROAD
    CROSS ROADS,TX76227     		NONE PC LIVING COMMUNITY AMENITIES INCLUDING GREENHOUSE FOR THE COMMUNITY GARDEN, WALKING PATH AND FURNITURE 65,037
    DOVE HOUSE ADVOCACY SERVICES
    1045 10TH ST
    PORT TOWNSEND,WA98368     		NONE PC SERVICES TO THOSE IN RECOVERY FROM DOMESTIC VIOLENCE, SEXUAL ASSAULT, GEN. CRIME AND OTHER TRAUMA. 20,000
    ERASING THE DISTANCE
    4001 N RAVENSWOOD AVE SUITE 503C
    CHICAGO,IL60613     		NONE PC QUARTERLY STORYTELLING SERIES, PODCAST, AND IMMERSIVE MENTAL HEALTH AWARENESS EVENT 25,000
    GATHERINGPLACE
    430 HUDSON STREET 15
    PORT TOWNSEND,WA98368     		NONE PC DEVELOP PROTOCOLS; PURCHASE EQUIPMENT, SUPPLIES, FACILITY MAINTENANCE & UPGRADES. 20,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 W ANN LURIE PLACE
    CHICAGO,IL60632     		NONE PC THIS FUNDING WOULD SUPPORT THE FOOD DEPOSITORY'S HUNGER RELIEF INITIATIVES IN COOK COUNTY, IL. 7,037
    OLYMPIC COMMUNITY ACTION PROGRAMS
    823 COMMERCE LOOP
    PORT TOWNSEND,WA98368     		NONE PC COVID RELIEF 20,000
    REGINA DOMINICAN HIGH SCHOOL
    701 LOCUST ROAD
    WILMETTE,IL60091     		NONE PC REGINA DOMINICAN CAMPUS REDESIGN PROJECT IS A SCHOOL INFRASTRUCTURE CAPITAL CAMPAIGN. 25,000
    GREATER CHICAGO FOOD DEPOSITORY
    4100 W ANN LURIE PLACE
    CHICAGO,IL60632     		NONE PC FUNDS WILL SUPPORT THE FOOD DEPOSITORY'S HUNGER RELIEF INITIATIVES. 25,000
    MONTESSORI TRAINING CENTER OF MINNESOTA
    1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 20,000
    THE FRANCISCAN SCHOOL
    10000 ST FRANCIS DRIVE
    RALEIGH,NC27613     		NONE PC TECHNOLOGY DEPARTMENT: PURCHASE OF PROMETHEAN BOARDS 10,000
    UNIVERSITY OF NOTRE DAME
    1251 NO EDDY STREET SUITE 300
    SOUTH BEND,IN46617     		NONE PC TO PROVIDE FINANCIAL AID FOR UNDER-RESOURCED NOTRE DAME STUDENTS 35,037
    SEEDS OF HOPE OF NORTHERN COLORADO INC
    1300 S STEELE STREET
    DENVER,CO80210     		NONE PC CATHOLIC SCHOOLS EMERGENCY RELIEF FUND - EMERGENCY TUITION ASSISTANCE TO FAMILIES WHO HAVE SUFFERED LOSS DUE TO THE COVID-19 CRISIS. 20,000
    CHURCH OF OUR LADY OF GRACE
    5071 EDEN AVE
    EDINA,MN55439     		NONE PC SUPPORT FOR ADVANCING OUR MISSION CAPITAL CAMPAIGN. 76,297
    CENTER OF HOPE INC
    400 N EMPORIA
    WICHITA,KS67202     		NONE PC GENERAL OPERATING GRANT TO PROVIDE RENT AND UTILITY ASSISTANCE TO 70 HOUSEHOLDS. 50,000
    FUNDAMENTAL LEARNING CENTER
    2220 E 21ST ST N
    WICHITA,KS67214     		NONE PC EXPAND THE IMPACT OF FLC THROUGH A NEW CONSTRUCTION TEACHING LABORATORY INSTITUTE AND CAMPUS. 76,297
    MONTESSORI TRAINING CENTER OF MINNESOTA
    1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 20,000
    OPERATION BREAKTHROUGH
    3039 TROOST AVE
    KANSAS CITY,MO64109     		NONE PC FUNDS WILL BE USED TO IMPLEMENT A NEW COMPUTER SCIENCE AND CIRCUITRY PROGRAM FOR PREK TO 8TH GRADE CHILDREN. 76,297
    SISTERS OF THE IMMACULATE HEART OF MARY OF WICHITA
    3550 N 167TH STREET W
    COLWICH,KS67030     		NONE PC THE GRANT WOULD OFFSET THE UNDERGRADUATE TUITION OF 8 SISTERS FOR THE FUNDING PERIOD. 26,297
    CENTRO TYRON GUZMAN
    1915 CHICAGO AVE
    MINNEAPOLIS,MN55404     		NONE PC OPERATING SUPPORT - SIEMBRA MONTESSORI EXPANSION; COVID-19 COMMUNITY SUPPORT PROGRAM; PROGRAM CONTINUUM 25,000
    CRABTREE NECK LAND TRUST
    PO BOX 273
    HANCOCK,ME04640     		NONE PC FUNDS WILL BE USED TO ACQUIRE LAND, CREATE MANAGEMENT PLANS FOR ALL PRESERVES, AND DO A FULL FINANCIAL AUDIT. 20,000
    JAWAAHIR DANCE COMPANY
    3010 MINNEHAHA AVE
    MINNEAPOLIS,MN55406     		NONE PC ARTISTS' FEES AND PRODUCTION COSTS FOR 12/2020 MAINSTAGE THEATRICAL CONCERT, + SEASON OF CABARETS. 40,000
    LAKE COUNTRY SCHOOL MONTESSORI ENVIRONMENTS
    3755 PLEASANT AVENUE S
    MINNEAPOLIS,MN55409     		NONE PC TEACHER COMPENSATION 30,000
    MONTESSORI TRAINING CENTER OF MINNESOTA
    1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC TO SUPPORT MCM IN CARRYING OUR MISSION FORWARD DURING THE COVID-19 CRISIS. 50,000
    MONTESSORI TRAINING CENTER OF MINNESOTA
    1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GENERAL OPERATING FUNDS TO SUPPORT STAFFING, OPERATING AND PROGRAMMING NEEDS. 20,000
    BEST ACADEMY
    1300 OLSON MEMORIAL HWY
    MINNEAPOLIS,MN55411     		NONE PC PROJECT: ENSURE THAT THE SCHOOL FACILITY IS HEALTHY AND SAFE FOR THE RETURN OF STUDENTS AND STAFF 20,000
    EARTHJUSTICE
    50 CALIFORNIA ST SUITE 500
    SAN FRANCISCO,CA94111     		NONE PC SUPPORT OF GENERAL OPERATIONS WITH CONTINUED EXPANSION OF STATE-LEVEL AND PLACE-BASED COMMUNITY 20,000
    VIOLETA MONTESSORI SCHOOL INC
    290 BROADWAY
    CAMBRIDGE,MA02139     		NONE PC GIRASOLES EMPOWERS FAMILIES FROM LOW INCOME BACKGROUND TO SUPPORT THEIR CHILDREN'S EARLY DEVELOPMENT 20,000
    FILMNORTH
    550 VANDALIA ST STE 120
    ST PAUL,MN55114     		NONE PC STORIES I DIDN'T KNOW DOCUMENTARY TO INSPIRE VIEWERS TO FIND AND FACE THEIR OWN PAST AND TO WITNESS A QUEST FOR HERITAGE AND HOMELAND. 30,500
    MONTESSORI TRAINING CENTER OF MINNESOTA
    1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 20,000
    SECOND HARVEST HEARTLAND
    7101 WINNETKA AVE N
    BROOKLYN PARK,MN55428     		NONE PC MCK WILL REDUCE HUNGER BY PROVIDING 1.2 MILLION NUTRITIOUS, PREPARED MEALS IN THE NEXT 12 MONTHS. 50,000
    UNIVERSITY OF KANSAS ENDOWMENT ASSOC
    PO BOX 928
    LAWRENCE,KS66044     		NONE PC SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES 5,000
    UNIVERSITY OF KANSAS ENDOWMENT ASSOC
    BOX 928
    LAWRENCE,KS66044     		NONE PC SUPPORTING THE FORT LEAVENWORTH MILITARY COMMUNITY BY OFFERING RELEVANT EDUCATIONAL PROGRAMS. 20,000
    ACCESS AFTERSCHOOL
    PO BOX 819
    CARBONDALE,CO81623     		NONE PC FUNDS WILL SUPPORT SECONDSHIFT & ACCELERATE - AFTER SCHOOL PROGRAMS THAT FOSTER YOUTH IN ACADEMIC, ENRICHMENT AND YOUTH DEVELOPMENT SKILLS 10,000
    ANDY ZANCA YOUTH EMPOWERMENT PROGRAM (AZYEP)
    PO BOX 1945
    CARBONDALE,CO81623     		NONE PC FUNDING WILL SUPPORT OUR COMMUNITY OUTREACH/ PROJECT COORDINATOR, INSTRUCTORS, AND MENTORS. 10,000
    FOCUSEDKIDS
    140 RIVER OAKS LANE
    BASALT,CO81621     		NONE PC THE FOCUSEDKIDS FAMILY RELIEF FUND PROVIDES IMMEDIATE FUNDS TO FAMILIES IMPACTED BY COVID. 5,000
    MARQUETTE UNIVERSITY
    1250 W WISCONSIN AVENUE
    MILWAUKEE,WI53203     		NONE PC TO PROVIDE SCHOLARSHIP SUPPORT FOR STUDENTS IN MARQUETTE'S PHYSICIAN ASSISTANT STUDIES PROGRAM. 25,000
    NEW TRIER EDUCATIONAL FOUNDATION
    7 HAPP ROAD
    NORTHFIELD,IL60093     		NONE PC BUILDING OF SOFI'S GREENHOUSE WILL BE A TRIBUTE TO SOFI TROGLIA. 8,000
    SACRED HEART SCHOOLS
    6250 N SHERIDAN RD
    CHICAGO,IL60660     		NONE PC MASTERPIECE CAPITAL CAMPAIGN - TUITION ASSISTANCE ENDOWMENT, ENHANCE ACADEMIC PROGRAMS, AND CAMPUS ENHANCEMENTS. 25,000
    UNIVERSITY OF NOTRE DAME
    1251 NO EDDY STREET SUITE 300
    SOUTH BEND,IN46617     		NONE PC TO FURTHER SUPPORT LYMAN ENDOWMENT FOR EXCELLENCE IN THE COLLEGE OF ARTS & LETTERS 8,000
    VILLAGE OF VISION FOR HAITI FOUNDATION FEJ-USA
    1730 SOUTH FEDERAL HWY BOX 224
    DELRAY BEACH,FL33483     		NONE PC TO PROVIDE NECESSARY MEDICAL CARE AND NUTRITION FOR CHILDREN AT FEJ'S NEW HIV CRITICAL CARE UNIT 9,000
    SPY HOP PRODUCTIONS
    669 S WEST TEMPLE SUITE 202
    SALT LAKE CITY,UT84101     		NONE PC SUPPORT FOR ITS DIGITAL MEDIA ARTS PROGRAMMING FOR INCARCERATED AND RURAL YOUTH. 25,000
    ST PIUS V PARISH
    1919 SOUTH ASHLAND AVENUE
    CHICAGO,IL60608     		NONE PC PROPOSED GRANT WOULD SUPPORT A 2-YEAR PERSONAL DEVELOPMENT PROGRAM FOR 60-70 YOUTH IN OUR COMMUNITY. 23,000
    UNIVERSITY OF KANSAS ENDOWMENT ASSOC
    BOX 928
    LAWRENCE,KS66044     		NONE PC SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES 5,000
    FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC
    777 GRANDVIEW DRIVE
    KALISPELL,MT59901     		NONE PC EXPAND EDUCATIONAL, CULTURAL, HEALTH AND WELLNESS OPPORTUNITIES FOR STUDENTS AND COMMUNITY MEMBERS 92,750
    FRIENDS OF SLAVENS SCHOOL
    3000 S CLAYTON ST
    DENVER,CO80210     		NONE PC TO SUPPORT THE STEM AND STEAM (ART) PROGRAMMING AT SLAVENS K-8 SCHOOL 10,000
    MARILLAC ST VINCENT FAMILY SERVICES
    2145 N HALSTED STREET
    CHICAGO,IL60614     		NONE PC GRANT WILL SUPPORT THE SANTA MIKE PROGRAM 20,000
    METRO CARING
    1100 E 18TH AVE
    DENVER,CO80218     		NONE PC COVID-19 RESPONSE ACTIVITIES, INCLUDING FOOD DISTRIBUTION AND ONLINE COMMUNITY GATHERINGS. 10,000
    MONTESSORI TRAINING CENTER OF MINNESOTA
    1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 20,000
    WARREN VILLAGE INC
    1323 GILPIN STREET
    DENVER,CO80218     		NONE PC GRANT WILL SUPPORT WARREN VILLAGE SELF- SUFFICIENCY PROGRAM FOR LOW-INCOME, SINGLE- PARENT FAMILIES 10,000
    YMCA OF THE ROCKIES - CAMP CHIEF OURAY
    2515 TUNNEL ROAD
    ESTES PARK,CO80511     		NONE PC COVID-19 RELIEF TO REIMAGINE ASPECTS OF CAMP CHIEF OURAY TO FOLLOW CDC GUIDELINES. 5,000
    Total .................................bullet 3a 4,218,404
    bApproved for future payment
    AMERICAN PRAIRIE RESERVE
    PO BOX 908
    BOZEMAN,MT59771     		NONE PC TO SUPPORT THE MANAGEMENT OF THE RESERVE AND ASSIST IN THE RESTORATION OF PRAIRIE WILDLIFE. 25,000
    COMMUNITIES IN SCHOOLS - CHICAGO
    815 VAN BUREN AVENUE 300
    CHICAGO,IL60607     		NONE PC CIS OF CHICAGO SAFETYNET PROJECT 300,000
    STRIVE PREP
    2480 WEST 26TH AVENUE B-360
    DENVER,CO80211     		NONE PC FUNDS WILL BE USED TO FULLY IMPLEMENT THE STRIVE PREP TEACHER RESIDENCY PROGRAM 400,000
    BOSTON COLLEGE - CITY CONNECTS
    140 COMMONWEALTH AVENUE
    CHESTNUT HILL,MA02467     		NONE PC FUNDS WILL SUPPORT IMPLEMENTATION OF CITY CONNECTS IN TWIN CITIES CHARTER SCHOOLS 496,420
    COMMUNITIES IN SCHOOLS - CHICAGO
    815 VAN BUREN AVENUE 300
    CHICAGO,IL60607     		NONE PC CIS OF CHICAGO SAFETYNET PROJECT 300,000
    MINNESOTA COMEBACK
    710 SO 2ND STREET 400
    MINNEAPOLIS,MN55401     		NONE PC FUNDS WILL SUPPORT IMPLEMENTATION OF THE REGIONAL TALENT DEVELOPMENT STRATEGIC PLAN 300,000
    MONTESSORI TRAINING CENTER OF MINNESOTA
    1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 400,000
    NORTHSIDE ACHIEVEMENT ZONE
    2123 WEST BROADWAY AVENUE 100
    MINNEAPOLIS,MN55411     		NONE PC FUNDS WILL BE USED FOR SUSTAINABILITY OF READY TO SUCCEED AND COLLEGE BOUND SCHOLARS 225,000
    UNIVERSITY OF ST THOMAS
    2115 SUMMIT AVENUE
    ST PAUL,MN551051096     		NONE PC IMPLEMENTATION OF UNDERGRADUATE RESIDENCY MODEL EDUCATION PROGRAM 212,000
    UNIVERSITY OF DENVER
    2199 S UNIVERSITY BLVD
    DENVER,CO80208     		NONE PC THE PURPOSE OF THE REQUEST IS TO ADD FUNDS TO THE I. A. O'SHAUGHNESSY FOUNDATION SCHOLARSHIP FUND. 100,000
    CHILDREN'S HOSPITAL COLORADO FOUNDATION
    13123 E 16TH AVE BOX 045 B045
    AURORA,CO80045     		NONE PC FUNDS WILL BE USED TO CREATE A FAMILY FRIENDLY, STATE OF THE ART FACILITY FOR KIDS WITH BEHAVIORAL HEALTH CONCERNS. 55,000
    MONTESSORI TRAINING CENTER OF MINNESOTA
    1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 80,000
    MONTESSORI TRAINING CENTER OF MINNESOTA
    1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 80,000
    MONTESSORI TRAINING CENTER OF MINNESOTA
    1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 80,000
    MONTESSORI TRAINING CENTER OF MINNESOTA
    1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 80,000
    KANSAS UNIVERSITY ENDOWMENT ASSOCIATION
    PO BOX 928
    LAWRENCE,KS66044     		NONE PC SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES 20,000
    UNIVERSITY OF KANSAS ENDOWMENT ASSOC
    BOX 928
    LAWRENCE,KS66044     		NONE PC SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES 20,000
    FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC
    777 GRANDVIEW DRIVE
    KALISPELL,MT59901     		NONE PC EXPAND EDUCATIONAL, CULTURAL, HEALTH AND WELLNESS OPPORTUNITIES FOR STUDENTS AND COMMUNITY MEMBERS 382,250
    MONTESSORI TRAINING CENTER OF MINNESOTA
    1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 80,000
    Total .................................bullet 3b 3,635,670
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........     		    14 326,847  
    4 Dividends and interest from securities....     14 1,842,511  
    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.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,336,811  
    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 3,506,169 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,506,169
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 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
    AMERICAN PRAIRIE RESERVEPO BOX 908
    BOZEMAN,MT59771     		NONE PC TO SUPPORT THE MANAGEMENT OF THE RESERVE AND ASSIST IN THE RESTORATION OF PRAIRIE WILDLIFE. 25,000
    HARVEST HOME INC2118 WILSHIRE BLVD PMB 358
    SANTA MONICA,CA90403     		NONE PC CAPITAL CAMPAIGN SUPPORT TO OPEN A SECOND HOME TO MEET THE NEED OF THE GROWING NUMBER OF PREGNANT WOMEN IN NEED OF SUPPORT. 25,000
    BABY'S SPACE2438 18TH AVENUE SOUTH
    MINNEAPOLIS,MN55404     		NONE PC GENERAL OPERATING SUPPORT 25,000
    CENTRO TYRON GUZMAN1915 CHICAGO AVE
    MINNEAPOLIS,MN55404     		NONE PC GENERAL OPERATING SUPPORT 25,000
    FLORENCE CRITTENTON SERVICES OF COLORADO96 SOUTH ZUNI STREET
    DENVER,CO80223     		NONE PC GENERAL OPERATING SUPPORT 25,000
    MARYVILLE CRISIS NURSERY6650 W IRVING PARK ROAD
    CHICAGO,IL60634     		NONE PC GENERAL OPERATING SUPPORT 25,000
    OPERATION BREAKTHROUGH3039 TROOST AVE
    KANSAS CITY,MO64109     		NONE PC GENERAL OPERAING SUPPORT 25,000
    ROOTS FAMILY CENTER4200 MORRISON ROAD UNIT 7
    DENVER,CO80219     		NONE PC GENERAL OPERATING SUPPORT 25,000
    START AT ZERO900 EAST 24TH TERRACE
    KANSAS CITY,MO64108     		NONE PC GENERAL OPERATING SUPPORT 25,000
    WAY TO GROW125 WEST BROADWAY 100
    MINNEAPOLIS,MN55411     		NONE PC GENERAL OPERATING SUPPORT 25,000
    COMMUNITIES IN SCHOOLS - CHICAGO815 VAN BUREN AVENUE 300
    CHICAGO,IL60607     		NONE PC CIS OF CHICAGO SAFETYNET PROJECT 150,000
    STRIVE PREP2480 WEST 26TH AVENUE B-360
    DENVER,CO80211     		NONE PC FUNDS WILL BE USED TO FULLY IMPLEMENT THE STRIVE PREP TEACHER RESIDENCY PROGRAM 200,000
    ANNUNCIATION CATHOLIC SCHOOL3536 LAFAYETTE STREET
    DENVER,CO80205     		NONE PC EMERGENCY FUNDING DUE TO COVID 19. GRANT WILL BE USED TO SUPPORT THE GENERAL REOPENING COSTS IN THE FALL OF 2020, INCLUDING CLEANING AND DISINFECTION, AND OTHER RELATED COSTS. 25,000
    BOSTON COLLEGE - CITY CONNECTS140 COMMONWEALTH AVENUE
    CHESTNUT HILL,MA02467     		NONE PC EMERGENCY FUNDING DUE TO COVID 19. GRANT WILL BE USED TO SUPPORT CITY CONNECTS SUMMER PROGRAMMING IN THREE MINNEAPOLIS CHARTER SCHOOLS. 24,000
    UNIVERSITY OF ST THOMAS SCHOOL OF EDUCATION1000 LASALLE AVENUE
    MINNEAPOLIS,MN55403     		NONE PC EMERGENCY FUNDING DUE TO COVID 19. GRANT WILL BE USED TO SUPPORT FOUR DAUGHTERY FAMILY COLLEGE GRADUATES ENTERING UST ELEMENTARY EDUCATION PROGRAM. 28,000
    ASCENSION CATHOLIC ACADEMY1723 BRYANT AVENUE NORTH
    MINNEAPOLIS,MN55411     		NONE PC GENERAL OPERATING SUPPORT 158,000
    BOSTON COLLEGE - CITY CONNECTS140 COMMONWEALTH AVENUE
    CHESTNUT HILL,MA02467     		NONE PC FUNDS WILL SUPPORT IMPLEMENTATION OF CITY CONNECTS IN TWIN CITIES CHARTER SCHOOLS 427,470
    CATHOLIC CHARITIES OF DENVER6240 SMITH ROAD
    DENVER,CO80216     		NONE PC EARLY CHILDHOOD EDUCATION PROGRAM 158,000
    COMMUNITIES IN SCHOOLS - CHICAGO815 VAN BUREN AVENUE 300
    CHICAGO,IL60607     		NONE PC CIS OF CHICAGO SAFETYNET PROJECT 150,000
    FADICA4201 CONNECTICUT AVE NW 505
    WASHINGTON,DC20008     		NONE PC GRANT WILL SUPPORT THE ACTIVITIES OF THE CATHOLIC SCHOOLS PHILANTHROPY WORKING GROUP (CSPWG). 10,000
    MINNESOTA COMEBACK710 SO 2ND STREET 400
    MINNEAPOLIS,MN55401     		NONE PC FUNDS WILL SUPPORT IMPLEMENTATION OF THE REGIONAL TALENT DEVELOPMENT STRATEGIC PLAN 150,000
    MONTESSORI TRAINING CENTER OF MINNESOTA1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC MONTESSORI PARTNERS FOR ALL CHILDREN PROGRAM 158,000
    MONTESSORI TRAINING CENTER OF MINNESOTA1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 100,000
    NORTHSIDE ACHIEVEMENT ZONE2123 WEST BROADWAY AVENUE 100
    MINNEAPOLIS,MN55411     		NONE PC FUNDS WILL BE USED FOR SUSTAINABILITY OF READY TO SUCCEED AND COLLEGE BOUND SCHOLARS 75,000
    SEWALL CHILD DEVELOPMENT CENTER940 FILLMORE STREET
    DENVER,CO80206     		NONE PC GENERAL OPERATING SUPPORT 158,000
    STRIVE PREPARATORY SCHOOLS1825 SO FEDERAL BLVD
    DENVER,CO80214     		NONE PC GENERAL OPERATING SUPPORT 158,000
    UNIVERSITY OF ST THOMAS2115 SUMMIT AVENUE
    ST PAUL,MN551051096     		NONE PC IMPLEMENTATION OF UNDERGRADUATE RESIDENCY MODEL EDUCATION PROGRAM 88,000
    FADICA4201 CONNECTICUT AVE NW 505
    WASHINGTON,DC20008     		NONE PC MEMBERSHIP 10,000
    MINNESOTA COUNCIL ON FOUNDATION800 WASHINGTON AVENUE NO 703
    MINNEAPOLIS,MN55401     		NONE PC MEMBERSHIP 7,600
    PHILANTHROPY ROUNDTABLE - MEMBERSHIP1120 20TH STREET NW 500 SOUTH
    WASHINGTON,DC20036     		NONE PC MEMBERSHIP 5,000
    EXPONENT PHILANTHROPYPO BOX 65607
    WASHINGTON,DC200355607     		NONE PC MEMBERSHIP 1,785
    INTERNATIONAL COMMUNITY FOUNDATION2505N AVE
    NATIONAL CITY,CA91950     		NONE PC COMPLETE ADLN DENTAL CLINIC AT YOUTH CENTER AND THE UNIDOS DE CORAZON PEDIATRIC HEART CLINIC 50,000
    THRIVING FAMILIES1330 FOX STREET
    DENVER,CO80204     		NONE PC BABYWONDER IS WORKSHOPS AND CASE MANAGEMENT TO SUPPORT HEALTHY CHILD DEVELOPMENT FROM THE BEGINNING. 25,000
    UNIVERSITY OF DENVER2199 S UNIVERSITY BLVD
    DENVER,CO80208     		NONE PC THE PURPOSE OF THE REQUEST IS TO ADD FUNDS TO THE I. A. O'SHAUGHNESSY FOUNDATION SCHOLARSHIP FUND. 50,000
    UNIVERSITY OF OKLAHOMA FOUNDATION100 W TIMBERDELL RD
    NORMAN,OK73019     		NONE PC SUPPORT OF ENRICHING AND PREPARING THE STUDENTS OF THE ENERGY MANAGEMENT PROGRAM BY INDOCTRINATING THEM IN REAL-WORLD ENVIRONMENTS. 50,000
    JOSHUA INC (DBA THE JOSHUA SCHOOL)2303 E DARTMOUTH AVENUE
    ENGLEWOOD,CO80113     		NONE PC PROVIDE VOCATIONAL AND LIFE SKILLS TRAINING TO INCREASE INDEPENDENCE AMONG YOUNG ADULT STUDENTS. 25,000
    BREAKTHROUGH1050 EAST 11TH STREET 350
    AUSTIN,TX78702     		NONE PC THE COLLEGE COMPLETION PROGRAM HELPS LOW- INCOME FIRST-GENERATION STUDENTS EARN A COLLEGE DEGREE 10,000
    CAPITOL BROADCASTING ASSOCIATION INC DBA KMFA CLASSICAL 893001 N LAMAR BLVD STE 100
    AUSTIN,TX78705     		  PC TO PURCHASE LAND, PREPARE THE SITE, CONSTRUCT, FINISH-OUT AND EQUIP A PURPOSE-BUILT NEW BUILDING. 25,000
    COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS3000 IH 35 SUITE 200
    AUSTIN,TX78704     		NONE PC TO SUPPORT COMPREHENSIVE DROPOUT PREVENTION SERVICES AT 96 HIGH-NEEDS SCHOOLS IN CENTRAL TEXAS. 10,000
    CREATIVE ACTION - THEATRE ACTION PROJECT1023 SPRINGDALE ROAD BLDG3 SUITE A
    AUSTIN,TX78721     		NONE PC TO HELP TEENS TO TAKE A STAND AGAINST DATING VIOLENCE THROUGH THE POWER OF PEER THEATRE. 10,000
    GIRLS INC OF METRO DENVER1499 JULIAN ST
    DENVER,CO80204     		NONE PC SUPPORT GIMD'S COMPREHENSIVE COVID RESPONSE. 15,000
    LITERACY FIRST - UT FOUNDATION9011 MOUNTAIN RIDGE DRIVE
    AUSTIN,TX78759     		NONE PC DAILY TUTORING K-2ND GRADERS TO LEARN GRADE-LEVEL READING SKILLS BY 3RD, INCLUDING VIRTUAL TUTORING 10,000
    CHILDREN'S HOSPITAL COLORADO FOUNDATION13123 E 16TH AVE BOX 045 B045
    AURORA,CO80045     		NONE PC FUNDS WILL BE USED TO CREATE A FAMILY FRIENDLY, STATE OF THE ART FACILITY FOR KIDS WITH BEHAVIORAL HEALTH CONCERNS. 45,000
    MONTESSORI TRAINING CENTER OF MINNESOTA1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 20,000
    FOOD BANK OF NORTHERN INDIANA702 CHAPIN STREET
    SOUTH BEND,IN46601     		NONE PC PROCUREMENT OF FOOD TO DISTRIBUTE THROUGH MOBILE DISTRIBUTIONS IN OUR SIX-COUNTY SERVICE AREA. 20,000
    LOS ANGELES REGIONAL FOOD BANK1734 EAST 41ST STREET
    VERNON,CA90058     		NONE PC HUNGER RELIEF FOR LOW-INCOME CHILDREN, SENIORS, INDIVIDUALS AND FAMILIES IMPACTED BY COVID-19 43,000
    STONE COUNTY SCHOLARSHIP FOUNDATION210 HIGH SCHOOLDRIVE
    MOUNTAIN VIEW,AR72560     		NONE PC FUNDS WILL BE GIVEN TO STUDENTS IN THE COUNTYFOR COLLEGE SCHOLARSHIPS. 10,000
    AUTISM LIFETIME RESOURCES INC3000 MOSELEY ROAD
    CROSS ROADS,TX76227     		NONE PC LIVING COMMUNITY AMENITIES INCLUDING GREENHOUSE FOR THE COMMUNITY GARDEN, WALKING PATH AND FURNITURE 65,037
    DOVE HOUSE ADVOCACY SERVICES1045 10TH ST
    PORT TOWNSEND,WA98368     		NONE PC SERVICES TO THOSE IN RECOVERY FROM DOMESTIC VIOLENCE, SEXUAL ASSAULT, GEN. CRIME AND OTHER TRAUMA. 20,000
    ERASING THE DISTANCE4001 N RAVENSWOOD AVE SUITE 503C
    CHICAGO,IL60613     		NONE PC QUARTERLY STORYTELLING SERIES, PODCAST, AND IMMERSIVE MENTAL HEALTH AWARENESS EVENT 25,000
    GATHERINGPLACE430 HUDSON STREET 15
    PORT TOWNSEND,WA98368     		NONE PC DEVELOP PROTOCOLS; PURCHASE EQUIPMENT, SUPPLIES, FACILITY MAINTENANCE & UPGRADES. 20,000
    GREATER CHICAGO FOOD DEPOSITORY4100 W ANN LURIE PLACE
    CHICAGO,IL60632     		NONE PC THIS FUNDING WOULD SUPPORT THE FOOD DEPOSITORY'S HUNGER RELIEF INITIATIVES IN COOK COUNTY, IL. 7,037
    OLYMPIC COMMUNITY ACTION PROGRAMS823 COMMERCE LOOP
    PORT TOWNSEND,WA98368     		NONE PC COVID RELIEF 20,000
    REGINA DOMINICAN HIGH SCHOOL701 LOCUST ROAD
    WILMETTE,IL60091     		NONE PC REGINA DOMINICAN CAMPUS REDESIGN PROJECT IS A SCHOOL INFRASTRUCTURE CAPITAL CAMPAIGN. 25,000
    GREATER CHICAGO FOOD DEPOSITORY4100 W ANN LURIE PLACE
    CHICAGO,IL60632     		NONE PC FUNDS WILL SUPPORT THE FOOD DEPOSITORY'S HUNGER RELIEF INITIATIVES. 25,000
    MONTESSORI TRAINING CENTER OF MINNESOTA1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 20,000
    THE FRANCISCAN SCHOOL10000 ST FRANCIS DRIVE
    RALEIGH,NC27613     		NONE PC TECHNOLOGY DEPARTMENT: PURCHASE OF PROMETHEAN BOARDS 10,000
    UNIVERSITY OF NOTRE DAME1251 NO EDDY STREET SUITE 300
    SOUTH BEND,IN46617     		NONE PC TO PROVIDE FINANCIAL AID FOR UNDER-RESOURCED NOTRE DAME STUDENTS 35,037
    SEEDS OF HOPE OF NORTHERN COLORADO INC1300 S STEELE STREET
    DENVER,CO80210     		NONE PC CATHOLIC SCHOOLS EMERGENCY RELIEF FUND - EMERGENCY TUITION ASSISTANCE TO FAMILIES WHO HAVE SUFFERED LOSS DUE TO THE COVID-19 CRISIS. 20,000
    CHURCH OF OUR LADY OF GRACE5071 EDEN AVE
    EDINA,MN55439     		NONE PC SUPPORT FOR ADVANCING OUR MISSION CAPITAL CAMPAIGN. 76,297
    CENTER OF HOPE INC400 N EMPORIA
    WICHITA,KS67202     		NONE PC GENERAL OPERATING GRANT TO PROVIDE RENT AND UTILITY ASSISTANCE TO 70 HOUSEHOLDS. 50,000
    FUNDAMENTAL LEARNING CENTER2220 E 21ST ST N
    WICHITA,KS67214     		NONE PC EXPAND THE IMPACT OF FLC THROUGH A NEW CONSTRUCTION TEACHING LABORATORY INSTITUTE AND CAMPUS. 76,297
    MONTESSORI TRAINING CENTER OF MINNESOTA1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 20,000
    OPERATION BREAKTHROUGH3039 TROOST AVE
    KANSAS CITY,MO64109     		NONE PC FUNDS WILL BE USED TO IMPLEMENT A NEW COMPUTER SCIENCE AND CIRCUITRY PROGRAM FOR PREK TO 8TH GRADE CHILDREN. 76,297
    SISTERS OF THE IMMACULATE HEART OF MARY OF WICHITA3550 N 167TH STREET W
    COLWICH,KS67030     		NONE PC THE GRANT WOULD OFFSET THE UNDERGRADUATE TUITION OF 8 SISTERS FOR THE FUNDING PERIOD. 26,297
    CENTRO TYRON GUZMAN1915 CHICAGO AVE
    MINNEAPOLIS,MN55404     		NONE PC OPERATING SUPPORT - SIEMBRA MONTESSORI EXPANSION; COVID-19 COMMUNITY SUPPORT PROGRAM; PROGRAM CONTINUUM 25,000
    CRABTREE NECK LAND TRUSTPO BOX 273
    HANCOCK,ME04640     		NONE PC FUNDS WILL BE USED TO ACQUIRE LAND, CREATE MANAGEMENT PLANS FOR ALL PRESERVES, AND DO A FULL FINANCIAL AUDIT. 20,000
    JAWAAHIR DANCE COMPANY3010 MINNEHAHA AVE
    MINNEAPOLIS,MN55406     		NONE PC ARTISTS' FEES AND PRODUCTION COSTS FOR 12/2020 MAINSTAGE THEATRICAL CONCERT, + SEASON OF CABARETS. 40,000
    LAKE COUNTRY SCHOOL MONTESSORI ENVIRONMENTS3755 PLEASANT AVENUE S
    MINNEAPOLIS,MN55409     		NONE PC TEACHER COMPENSATION 30,000
    MONTESSORI TRAINING CENTER OF MINNESOTA1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC TO SUPPORT MCM IN CARRYING OUR MISSION FORWARD DURING THE COVID-19 CRISIS. 50,000
    MONTESSORI TRAINING CENTER OF MINNESOTA1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GENERAL OPERATING FUNDS TO SUPPORT STAFFING, OPERATING AND PROGRAMMING NEEDS. 20,000
    BEST ACADEMY1300 OLSON MEMORIAL HWY
    MINNEAPOLIS,MN55411     		NONE PC PROJECT: ENSURE THAT THE SCHOOL FACILITY IS HEALTHY AND SAFE FOR THE RETURN OF STUDENTS AND STAFF 20,000
    EARTHJUSTICE50 CALIFORNIA ST SUITE 500
    SAN FRANCISCO,CA94111     		NONE PC SUPPORT OF GENERAL OPERATIONS WITH CONTINUED EXPANSION OF STATE-LEVEL AND PLACE-BASED COMMUNITY 20,000
    VIOLETA MONTESSORI SCHOOL INC290 BROADWAY
    CAMBRIDGE,MA02139     		NONE PC GIRASOLES EMPOWERS FAMILIES FROM LOW INCOME BACKGROUND TO SUPPORT THEIR CHILDREN'S EARLY DEVELOPMENT 20,000
    FILMNORTH550 VANDALIA ST STE 120
    ST PAUL,MN55114     		NONE PC STORIES I DIDN'T KNOW DOCUMENTARY TO INSPIRE VIEWERS TO FIND AND FACE THEIR OWN PAST AND TO WITNESS A QUEST FOR HERITAGE AND HOMELAND. 30,500
    MONTESSORI TRAINING CENTER OF MINNESOTA1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 20,000
    SECOND HARVEST HEARTLAND7101 WINNETKA AVE N
    BROOKLYN PARK,MN55428     		NONE PC MCK WILL REDUCE HUNGER BY PROVIDING 1.2 MILLION NUTRITIOUS, PREPARED MEALS IN THE NEXT 12 MONTHS. 50,000
    UNIVERSITY OF KANSAS ENDOWMENT ASSOCPO BOX 928
    LAWRENCE,KS66044     		NONE PC SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES 5,000
    UNIVERSITY OF KANSAS ENDOWMENT ASSOCBOX 928
    LAWRENCE,KS66044     		NONE PC SUPPORTING THE FORT LEAVENWORTH MILITARY COMMUNITY BY OFFERING RELEVANT EDUCATIONAL PROGRAMS. 20,000
    ACCESS AFTERSCHOOLPO BOX 819
    CARBONDALE,CO81623     		NONE PC FUNDS WILL SUPPORT SECONDSHIFT & ACCELERATE - AFTER SCHOOL PROGRAMS THAT FOSTER YOUTH IN ACADEMIC, ENRICHMENT AND YOUTH DEVELOPMENT SKILLS 10,000
    ANDY ZANCA YOUTH EMPOWERMENT PROGRAM (AZYEP)PO BOX 1945
    CARBONDALE,CO81623     		NONE PC FUNDING WILL SUPPORT OUR COMMUNITY OUTREACH/ PROJECT COORDINATOR, INSTRUCTORS, AND MENTORS. 10,000
    FOCUSEDKIDS140 RIVER OAKS LANE
    BASALT,CO81621     		NONE PC THE FOCUSEDKIDS FAMILY RELIEF FUND PROVIDES IMMEDIATE FUNDS TO FAMILIES IMPACTED BY COVID. 5,000
    MARQUETTE UNIVERSITY1250 W WISCONSIN AVENUE
    MILWAUKEE,WI53203     		NONE PC TO PROVIDE SCHOLARSHIP SUPPORT FOR STUDENTS IN MARQUETTE'S PHYSICIAN ASSISTANT STUDIES PROGRAM. 25,000
    NEW TRIER EDUCATIONAL FOUNDATION7 HAPP ROAD
    NORTHFIELD,IL60093     		NONE PC BUILDING OF SOFI'S GREENHOUSE WILL BE A TRIBUTE TO SOFI TROGLIA. 8,000
    SACRED HEART SCHOOLS6250 N SHERIDAN RD
    CHICAGO,IL60660     		NONE PC MASTERPIECE CAPITAL CAMPAIGN - TUITION ASSISTANCE ENDOWMENT, ENHANCE ACADEMIC PROGRAMS, AND CAMPUS ENHANCEMENTS. 25,000
    UNIVERSITY OF NOTRE DAME1251 NO EDDY STREET SUITE 300
    SOUTH BEND,IN46617     		NONE PC TO FURTHER SUPPORT LYMAN ENDOWMENT FOR EXCELLENCE IN THE COLLEGE OF ARTS & LETTERS 8,000
    VILLAGE OF VISION FOR HAITI FOUNDATION FEJ-USA1730 SOUTH FEDERAL HWY BOX 224
    DELRAY BEACH,FL33483     		NONE PC TO PROVIDE NECESSARY MEDICAL CARE AND NUTRITION FOR CHILDREN AT FEJ'S NEW HIV CRITICAL CARE UNIT 9,000
    SPY HOP PRODUCTIONS669 S WEST TEMPLE SUITE 202
    SALT LAKE CITY,UT84101     		NONE PC SUPPORT FOR ITS DIGITAL MEDIA ARTS PROGRAMMING FOR INCARCERATED AND RURAL YOUTH. 25,000
    ST PIUS V PARISH1919 SOUTH ASHLAND AVENUE
    CHICAGO,IL60608     		NONE PC PROPOSED GRANT WOULD SUPPORT A 2-YEAR PERSONAL DEVELOPMENT PROGRAM FOR 60-70 YOUTH IN OUR COMMUNITY. 23,000
    UNIVERSITY OF KANSAS ENDOWMENT ASSOCBOX 928
    LAWRENCE,KS66044     		NONE PC SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES 5,000
    FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC777 GRANDVIEW DRIVE
    KALISPELL,MT59901     		NONE PC EXPAND EDUCATIONAL, CULTURAL, HEALTH AND WELLNESS OPPORTUNITIES FOR STUDENTS AND COMMUNITY MEMBERS 92,750
    FRIENDS OF SLAVENS SCHOOL3000 S CLAYTON ST
    DENVER,CO80210     		NONE PC TO SUPPORT THE STEM AND STEAM (ART) PROGRAMMING AT SLAVENS K-8 SCHOOL 10,000
    MARILLAC ST VINCENT FAMILY SERVICES2145 N HALSTED STREET
    CHICAGO,IL60614     		NONE PC GRANT WILL SUPPORT THE SANTA MIKE PROGRAM 20,000
    METRO CARING1100 E 18TH AVE
    DENVER,CO80218     		NONE PC COVID-19 RESPONSE ACTIVITIES, INCLUDING FOOD DISTRIBUTION AND ONLINE COMMUNITY GATHERINGS. 10,000
    MONTESSORI TRAINING CENTER OF MINNESOTA1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 20,000
    WARREN VILLAGE INC1323 GILPIN STREET
    DENVER,CO80218     		NONE PC GRANT WILL SUPPORT WARREN VILLAGE SELF- SUFFICIENCY PROGRAM FOR LOW-INCOME, SINGLE- PARENT FAMILIES 10,000
    YMCA OF THE ROCKIES - CAMP CHIEF OURAY2515 TUNNEL ROAD
    ESTES PARK,CO80511     		NONE PC COVID-19 RELIEF TO REIMAGINE ASPECTS OF CAMP CHIEF OURAY TO FOLLOW CDC GUIDELINES. 5,000
    Total ...............................bullet 3a 4,218,404
    bApproved for future payment
    AMERICAN PRAIRIE RESERVEPO BOX 908
    BOZEMAN,MT59771     		NONE PC TO SUPPORT THE MANAGEMENT OF THE RESERVE AND ASSIST IN THE RESTORATION OF PRAIRIE WILDLIFE. 25,000
    COMMUNITIES IN SCHOOLS - CHICAGO815 VAN BUREN AVENUE 300
    CHICAGO,IL60607     		NONE PC CIS OF CHICAGO SAFETYNET PROJECT 300,000
    STRIVE PREP2480 WEST 26TH AVENUE B-360
    DENVER,CO80211     		NONE PC FUNDS WILL BE USED TO FULLY IMPLEMENT THE STRIVE PREP TEACHER RESIDENCY PROGRAM 400,000
    BOSTON COLLEGE - CITY CONNECTS140 COMMONWEALTH AVENUE
    CHESTNUT HILL,MA02467     		NONE PC FUNDS WILL SUPPORT IMPLEMENTATION OF CITY CONNECTS IN TWIN CITIES CHARTER SCHOOLS 496,420
    COMMUNITIES IN SCHOOLS - CHICAGO815 VAN BUREN AVENUE 300
    CHICAGO,IL60607     		NONE PC CIS OF CHICAGO SAFETYNET PROJECT 300,000
    MINNESOTA COMEBACK710 SO 2ND STREET 400
    MINNEAPOLIS,MN55401     		NONE PC FUNDS WILL SUPPORT IMPLEMENTATION OF THE REGIONAL TALENT DEVELOPMENT STRATEGIC PLAN 300,000
    MONTESSORI TRAINING CENTER OF MINNESOTA1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 400,000
    NORTHSIDE ACHIEVEMENT ZONE2123 WEST BROADWAY AVENUE 100
    MINNEAPOLIS,MN55411     		NONE PC FUNDS WILL BE USED FOR SUSTAINABILITY OF READY TO SUCCEED AND COLLEGE BOUND SCHOLARS 225,000
    UNIVERSITY OF ST THOMAS2115 SUMMIT AVENUE
    ST PAUL,MN551051096     		NONE PC IMPLEMENTATION OF UNDERGRADUATE RESIDENCY MODEL EDUCATION PROGRAM 212,000
    UNIVERSITY OF DENVER2199 S UNIVERSITY BLVD
    DENVER,CO80208     		NONE PC THE PURPOSE OF THE REQUEST IS TO ADD FUNDS TO THE I. A. O'SHAUGHNESSY FOUNDATION SCHOLARSHIP FUND. 100,000
    CHILDREN'S HOSPITAL COLORADO FOUNDATION13123 E 16TH AVE BOX 045 B045
    AURORA,CO80045     		NONE PC FUNDS WILL BE USED TO CREATE A FAMILY FRIENDLY, STATE OF THE ART FACILITY FOR KIDS WITH BEHAVIORAL HEALTH CONCERNS. 55,000
    MONTESSORI TRAINING CENTER OF MINNESOTA1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 80,000
    MONTESSORI TRAINING CENTER OF MINNESOTA1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 80,000
    MONTESSORI TRAINING CENTER OF MINNESOTA1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 80,000
    MONTESSORI TRAINING CENTER OF MINNESOTA1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 80,000
    KANSAS UNIVERSITY ENDOWMENT ASSOCIATIONPO BOX 928
    LAWRENCE,KS66044     		NONE PC SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES 20,000
    UNIVERSITY OF KANSAS ENDOWMENT ASSOCBOX 928
    LAWRENCE,KS66044     		NONE PC SCHOLARSHIP SUPPORT- DAVID AND KATHY WYSONG SCHOLARSHIP IN JOURNALISM FOR STUDENT ATHLETES 20,000
    FLATHEAD VALLEY COMMUNITY COLLEGE FOUNDATION INC777 GRANDVIEW DRIVE
    KALISPELL,MT59901     		NONE PC EXPAND EDUCATIONAL, CULTURAL, HEALTH AND WELLNESS OPPORTUNITIES FOR STUDENTS AND COMMUNITY MEMBERS 382,250
    MONTESSORI TRAINING CENTER OF MINNESOTA1611 AMES AVENUE
    ST PAUL,MN55106     		NONE PC GRANT WILL BE USED TO SUPPORT THE CONTINUING WORK IN ALL ASPECTS OF MCM. GRANT IS BEING GIVEN IN MEMORY OF LAWRENCE M. O'SHAUGHNESSY AS PART OF A 5-YEAR $1,000,000 GRANT - $500,000 BOARD GRANT & $500,000 DISCRETIONARY GRANT ($100,000 FROM EACH FAMILY BRANCH). 80,000
    Total ................................bullet 3b 3,635,670

    TY 2020 AccountingFeesSchedule
    Name:
    I A O'SHAUGHNESSY FOUNDATION
    EIN:
    41-6011524
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 21,161 10,581   10,580

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    I A O'SHAUGHNESSY FOUNDATION
    EIN:
    41-6011524
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMAZON COM INC 6,866 6,861
    OGLETHORPE POWER CORP 16,335 16,867
    PROGRESSIVE CORP 23,892 26,756
    COCA COLA CO SR NT 25,046 26,629
    CONTL AIRLINES SERIES 2010 A CLASS A 26,086 25,433
    REPUBLIC SVCS INC 29,375 30,567
    MERCK CO INC 29,742 30,418
    GENERAL MOTORS CO 29,759 30,361
    ABBOTT LABORATORIES 29,811 37,063
    APPLIED MATERIALS INC 29,885 31,133
    JOHNSON JOHNSON 29,980 30,149
    UNITED PARCEL SERVICE INC SR NT 30,212 42,613
    PAYPAL HOLDINGS INC 30,573 30,717
    DUKE ENERGY CAROLINAS 30,710 36,249
    DTE ELECTRIC CO 31,673 36,247
    TENNESSEE GAS PIPELINE 32,124 32,589
    CONTL AIRLINES 2012 SER 2A 32,629 32,895
    ESTEE LAUDER CO INC 34,016 36,165
    REPUBLIC SVCS INC 34,360 34,021
    PROCTER GAMBLE CO THE 35,941 37,336
    CANADIAN NATL RY CO 36,278 44,311
    ADOBE INC 36,686 37,557
    EATON CORP 37,486 38,011
    MASCO CORP 37,582 37,267
    HOME DEPOT INC 38,609 39,784
    ORACLE CORP SR NT 38,868 40,992
    PUBLIC SERVICE ELECTRIC 39,410 44,994
    AMEREN ILLINOIS CO 39,622 41,335
    TARGET CORP 39,703 41,029
    GLAZOSMITHKLINE CAP INC 40,305 42,854
    OMNICOM GROUP INC 42,566 45,644
    COMCAST CORP 44,241 54,103
    OSHKOSH CORP 45,168 49,079
    HERSHEY CO SR NT 45,271 46,298
    BAXTER INTERNATIONAL INC 46,489 46,319
    WALT DISNEY COMPANY THE 47,159 47,838
    NORFOLK SOUTHERN CORP 47,206 49,775
    ANHEUSER BUSCH INBEV WORLDWIDEINC 47,291 50,097
    VERIZON COMMUNICATIONS 47,832 50,986
    DOMINION RES 47,857 53,414
    WISCONSIN ENERGY CORP 48,172 54,518
    PFIZER INC 48,808 50,227
    JOHN DEERE OWNER TRUST 49,273 49,158
    NUVEEN SYMPHONY CRED OPP I 2,332,277 2,226,850
    MAGELLAN MIDSTREAM PARTN 49,318 53,629
    WW GRAINGER INC 49,861 52,661
    EMERSON ELEC CO 49,938 50,327
    HORMEL FOODS CORP 50,016 51,712
    CONNECTICUT LT PWR CO 50,022 50,568
    MONDELEZ INTERNATIONAL INC 50,808 51,932
    TRANSCONT GAS PIPE LINE 51,017 52,432
    ANALOG DEVICES INC 51,028 51,154
    JP MORGAN CHASE BANK NA SR NT 52,443 53,074
    CNH EQUIPMENT TRUST 53,505 54,330
    YALE UNIVERSITY 55,000 55,868
    FLORDIA POWER LIGHT CO 55,172 55,475
    CATEPILLAR INC 56,472 59,894
    CONNECTICUT LIGHT PWR 56,775 57,109
    MERCK CO INC 57,591 58,169
    BANK AMER CORP FR 58,600 58,947
    AIR PRODUCTS CHEMICALS 58,915 58,671
    VALERO ENERGY CORP SR NT 59,983 60,552
    REPUBLIC SVCS INC 60,049 60,144
    LOCKHEED MARTIN CORP 60,803 59,288
    BURLINGTON NORTHN SANTA FE CORP 62,072 70,738
    AMERICAN WATER CAPITAL C 64,826 69,064
    WASTE MANAGEMENT INC 64,947 65,224
    DELTA AIR LINES 65,910 66,783
    EVERGY INC 68,830 71,248
    CBOE HOLDINGS INC 70,042 79,622
    WASTE CONNECTIONS INC 70,324 77,392
    KEURIG DR PEPPER INC 70,893 73,026
    AT T INC 71,623 71,672
    KIMBERLY CLARK CORP 72,404 80,980
    EXXON MOBIL CORPORATION 73,226 73,700
    MICROSOFT CORP 73,379 74,169
    PINNACLE WEST CAP CORP SR NT 75,043 76,191
    AVERY DENNISON CORP 75,596 79,318
    PEPSICO INC 82,639 87,169
    UNION PACIFIC RR CO 85,355 96,345
    ONCOR ELEC DELIVERY CO 90,664 88,726
    NATIONAL RURAL UTIL COOP 94,471 99,219
    AMPHENOL CORP 99,825 101,605
    FEDEX 2020 1 CLASS AA 100,000 102,967
    APPLE INC 101,317 100,658
    DELMARVA PWR LIGHT CO 104,516 108,084
    AMERICAN EXPRESS CO 108,086 107,683

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    I A O'SHAUGHNESSY FOUNDATION
    EIN:
    41-6011524
    Name of Stock End of Year Book Value End of Year Fair Market Value
    APPLIED INDL TECHNOLOGIES 127,179 153,718
    ARMSTRONG WORLD INDS INC 66,031 109,353
    ARROW ELECTRS INC 118,671 245,974
    AVERY DENNISON CORP 130,269 376,142
    BRADY CORPORATION CI A 75,545 80,128
    BRANDES INSTL EMG MKTS I 2,041,418 2,041,418
    CARLISLE COS INC 200,506 353,592
    CDK GLOBAL INC 140,785 145,176
    DENTSPLY SIRONA INC 126,097 187,501
    DONALDSON CO INC 132,449 170,155
    ENPRO INDUSTRIES INC -NPO 104,281 109,126
    FIRST CASH FINANCIAL SERVICES 241,477 317,491
    FLOWSERVE CORP 120,396 171,058
    FTI CONSULTING INC 159,367 158,196
    GRAHAM HOLDINGS CO 172,533 192,017
    HOULIHAN LOKEY INC 187,810 242,431
    HUNTINGTON INGALLS INDUSTRIES 92,567 96,492
    INSIGHT ENTERPRISES INC 138,004 180,409
    INTERPUBLIC GROUP COS INC 205,884 255,380
    MANPOWERGROUPE INC 82,442 115,881
    NTGI QM COMMON DAILY S&P 500 9,213,120 19,422,705
    PENSKE AUTOMOTIVE 33,167 62,360
    PHILBRO ANIMAL HEALTH CORPORATION 67,701 50,084
    PLEXUS CORP 132,323 146,018
    PRIMERICA INC 101,971 113,707
    ROBERT HALF INTL INC 188,870 267,040
    RYDER SYSTEM INC 198,323 229,747
    SCHEIN HENRY INC 143,678 177,914
    SMITH A O CORP 46,957 68,909
    TRIMAS CORP 204,787 268,340
    TRINITY INDS INC 179,862 210,434
    WHITE MTNS INS GROUP LTD 86,930 99,065
    WOODWARD INC 47,791 142,190
    WR BERKLEY CORP 73,179 184,116
    ZIONS BANKCORPORATION 191,351 241,526

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    I A O'SHAUGHNESSY FOUNDATION
    EIN:
    41-6011524
    US Government Securities - End of Year Book Value:

    4,231,693
    US Government Securities - End of Year Fair Market Value:

    4,373,409
    State & Local Government Securities - End of Year Book Value:


    817,242
    State & Local Government Securities - End of Year Fair Market Value:


    881,215


    TY 2020 InvestmentsOtherSchedule2
    Name:
    I A O'SHAUGHNESSY FOUNDATION
    EIN:
    41-6011524
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ABERDEEN US PRIVATE EQUITY VIII AT COST 340,987 314,332
    ADAMS ST PTNRS 2006 DIRECT AT COST 150,920 193,537
    ADAMS ST PTNRS 2006 NON US AT COST 1,075,505 306,532
    ADAMS ST PTNRS 2006 US FUND AT COST 1,871,236 648,783
    ADAMS ST PTNRS 2007 DIRECT AT COST 188,376 197,645
    ADAMS ST PTNRS 2007 NON US AT COST 931,225 608,144
    ADAMS ST PTNRS 2007 US FD AT COST 1,364,827 860,645
    ADAMS ST PTNRS 2008 DIRECT FD AT COST 246,952 294,714
    ADAMS ST PTNRS 2008 NON US FD AT COST 1,329,377 1,412,544
    ADAMS ST PTNRS 2008 US FD AT COST 1,484,734 1,277,107
    ADAMS STREET 2012 GLOBAL LP AT COST 916,668 1,484,483
    ADAMS STREET 2016 GLOBAL LP AT COST 1,198,243 1,555,456
    ADAMS STREET 2017 GLOBAL FUND AT COST 1,164,035 1,383,954
    ADAMS STREET 2018 GLOBAL FUND AT COST 688,179 891,863
    ADAMS STREET CO-INV FD III A L AT COST 2,870,944 4,606,728
    BARINGS INTL SMALL CAP AT COST 4,844,381 5,260,029
    COMMONFUND CAP NAT RES VIII AT COST 870,398 312,674
    COMMONFUND CAP NATURAL PTNRS X AT COST 612,957 591,536
    COMMONFUND CAPITAL NAT RES IX AT COST 1,396,350 1,301,227
    COMMONFUND GLOBAL DISTRESSED AT COST 1,694,800 128,688
    EMERGING WORLD INV LP AT COST 1,900,000 3,376,021
    FRACTIONAL CUSIP AT COST 13 0
    GENPACT LIMITED AT COST 144,755 315,949
    HIG ADVANTAGE BUYOUT FUND AT COST 195,936 170,997
    HOWARD HUGHES CORP AT COST 195,005 155,887
    KENNEDY WILSON HOLDINGS INC AT COST 173,210 169,061
    MSCI EAFE INDEX NI QP CTF AT COST 6,799,949 10,809,930
    NEUBERGER BERMAN US EQUITY AT COST 4,000,000 4,722,870
    NVENT ELECTRIC PLC AT COST 112,163 134,407
    OCTAGON SENIOR SECURED CREDIT- FIXED BANK LOAN AT COST 4,000,000 3,977,318
    OPUS REAL ESTATE VII LP AT COST 3,823,406 929
    TOP TIER CAPITAL AT COST 220,956 220,956
    UBS TRUMBULL PROPERTY FUND AT COST 4,726,290 6,268,126
    VARIOUS MINERAL INTERESTS AT COST 2 2
    WEATHERLOW OFFSHORE FD I CL I AT COST 2,204,052 5,592,309
    WEATHERLOW OFFSHORE FD I CL II AT COST 1,196,287 2,008,149

    TY 2020 LegalFeesSchedule
    Name:
    I A O'SHAUGHNESSY FOUNDATION
    EIN:
    41-6011524
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 910 0   910


    TY 2020 OtherDecreasesSchedule
    Name:
    I A O'SHAUGHNESSY FOUNDATION
    EIN:
    41-6011524
    Description Amount
    COST BASIS ADJUSTMENT 2,545,392


    TY 2020 OtherExpensesSchedule
    Name:
    I A O'SHAUGHNESSY FOUNDATION
    EIN:
    41-6011524
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSES 18,019 0   18,019
    PARTNERSHIP K1 INVESTMENT EXPENSES 0 682,031   0
    NORTHERN TRUST INVESTMENT EXPENSES 0 86,225   0
    MISCELLANEOUS EXPENSES 5,356 0   5,356


    TY 2020 OtherIncomeSchedule2
    Name:
    I A O'SHAUGHNESSY FOUNDATION
    EIN:
    41-6011524
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER PARTNERSHIP INCOME   992,607  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    I A O'SHAUGHNESSY FOUNDATION
    EIN:
    41-6011524
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT 308,958 308,958   0
    PHILANTHROPIC CONSULTANT 177,188 0   177,188
    INVESTMENT CONSULTANT 26,000 26,000   0
    ADMINISTRATIVE CONSULTANT 230,700 0   230,700
    OTHER PROFESSIONAL FEES 3,469 0   3,469
    INVESTMENT FEES 70,133 70,133   0


    TY 2020 TaxesSchedule
    Name:
    I A O'SHAUGHNESSY FOUNDATION
    EIN:
    41-6011524
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 139,504 0   0
    FOREIGN TAXES 0 68,778   0