Form990-PF
Click to see attachment
Click to see attachmentClick to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
HRK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)345 ST PETER STREET SUITE 1200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST PAUL, MN55102
A Employer identification number

41-6020911
B Telephone number (see instructions)

(651) 293-9001
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$34,778,924J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 394,513 394,490  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,922,321
b Gross sales price for all assets on line 6a 3,922,321
7 Capital gain net income (from Part IV, line 2)... 3,921,119
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 -100,221 -144,099  
12 Total. Add lines 1 through 11........ 4,216,613 4,171,510  
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 9,590 0   9,590
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 436,245 234,383   201,297
17 Interest............... 68,155 67,256   844
18 Taxes (attach schedule) (see instructions)... Click to see attachment 47,307 9,543   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,881 0   2,881
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 140,412 0   140,412
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 704,590 311,182   355,024
25 Contributions, gifts, grants paid....... 5,989,609 5,989,609
26 Total expenses and disbursements. Add lines 24 and 25 6,694,199 311,182   6,344,633
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,477,586
b Net investment income (if negative, enter -0-) 3,860,328
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 6,518,393 4,389,033 4,389,033
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.......... 5,000    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 28,811,711 Click to see attachment26,251,304 26,251,304
14 Land, buildings, and equipment: basis bullet1,013,587
Less: accumulated depreciation (attach schedule) bullet   889,987 Click to see attachment1,013,587 1,013,587
15 Other assets (describe bullet) Click to see attachment570,000 Click to see attachment3,125,000 Click to see attachment3,125,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 36,795,091 34,778,924 34,778,924
Liabilities 17 Accounts payable and accrued expenses.......... 48,071 50,609
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)......... 48,071 50,609
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 36,747,020 34,728,315
29 Total net assets or fund balances (see instructions)..... 36,747,020 34,728,315
30 Total liabilities and net assets/fund balances (see instructions). 36,795,091 34,778,924
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
36,747,020
2
Enter amount from Part I, line 27a .....................
2
-2,477,586
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
458,881
4
Add lines 1, 2, and 3 ..........................
4
34,728,315
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
34,728,315
Form 990-PF (2021)
Form 990-PF (2021)
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 HRK ENDOWMENTS - ST GAIN P    
b HRK ENDOWMENTS - LT GAIN P    
c
d
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       412,948
b       3,508,171
c
d
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       412,948
b       3,508,171
c
d
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 3,921,119
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 53,659
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 53,659
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 21,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 72,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 93,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 844
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 38,497
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet38,497 RefundedBullet 11 0
Part VI-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 changesClick to see attachment....
3
Yes
 
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 XIV..................................
    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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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
    Yes
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.HRKFOUNDATION.ORG
    14
    The books are in care ofbulletHRK GROUP INC Telephone no.bullet (651) 293-9001

    Located atbullet345 ST PETER ST STE 1200ST PAULMN ZIP+4bullet55102
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
    Yes
     
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
    No
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    KATHERINE DR HAYES DIRECTOR
    2.00     		0 0 0
    345 ST PETER STREET SUITE 1200
    ST PAUL,MN55102
    CHRIS GALLOWAY DIRECTOR
    2.00     		0 0 0
    1963 EAST QUIET CANYON DRIVE
    TUSCON,AZ85718
    LEIHA MACAULEY DIRECTOR
    2.00     		0 0 0
    DAY PITNEY ONE INTERNATIONAL PLACE
    BOSTON,MA02110
    JILL KOOSMANN DIRECTOR
    2.00     		0 0 0
    345 ST PETER STREET SUITE 1200
    ST PAUL,MN55102
    ARTHUR KAEMMER DIRECTOR
    2.00     		0 0 0
    345 ST PETER STREET SUITE 1200
    ST PAUL,MN55102
    MARY E RICE DIRECTOR
    2.00     		0 0 0
    345 ST PETER STREET SUITE 1200
    ST PAUL,MN55102
    FREDERICK KAEMMER DIRECTOR
    2.00     		0 0 0
    345 ST PETER STREET SUITE 1200
    ST PAUL,MN55102
    KATHERINE TILNEY DIRECTOR
    2.00     		0 0 0
    345 ST PETER STREET SUITE 1200
    ST PAUL,MN55102
    JULIA KAEMMER DIRECTOR
    2.00     		0 0 0
    345 ST PETER STREET SUITE 1200
    ST PAUL,MN55102
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    HRK GROUP INC ACCT, CONSULT, TAX 190,797
    345 ST PETER STREET ST PAUL MN
    55102
    ST PAUL,MN55102
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 NOT APPLICABLE 0
    2  
    3  
    4  
    Part VIII-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 LOAN TO THE INTERNATIONAL INSTITUTE OF MINNESOTA FOR THEIR BUILDING RENOVATION AND 20,000 SQUARE FOOT EXPANSION WHICH WILL INCREASE AND ENHANCE PROGRAMS AND SERVICES FOR NEW AMERICANS, SUCH AS NEW WORKFORCE DEVELOPMENT TRAINING CLASSROOMS AND PRIVATE ROOMS FOR STAFF AND CLIENT MEETINGS. 1,900,000
    2 SHORT-TERM WORKING CAPITAL LOAN TO ARTSPACE PROJECTS, INC. TO ADVANCE ARTSPACE'S NON-PROFIT AFFORDABLE HOUSING DEVELOPMENT WORK. 650,000
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet2,550,000
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    33,077,402
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    11,960
    d
    Total (add lines 1a, b, and c).........................
    1d
    33,089,362
    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
    33,089,362
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    496,340
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    32,593,022
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    1,629,651
    Part X
    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 IX, line 6..................
    1
    1,629,651
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    53,659
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    53,659
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,575,992
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,575,992
    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 XII, line 1 ...
    7
    1,575,992
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    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 XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 1,575,992
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 1,280,146
    b From 2017...... 1,783,994
    c From 2018...... 1,793,408
    d From 2019...... 1,569,456
    e From 2020...... 3,390,573
    f Total of lines 3a through e ........ 9,817,577
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 6,473,233
    a Applied to 2020, but not more than line 2a 0
    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 2021 distributable amount..... 1,575,992
    e Remaining amount distributed out of corpus 4,897,241
    5 Excess distributions carryover applied to 2021. 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 14,714,818
    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 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		1,280,146
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		13,434,672
    10 Analysis of line 9:
    a Excess from 2017.... 1,783,994
    b Excess from 2018.... 1,793,408
    c Excess from 2019.... 1,569,456
    d Excess from 2020.... 3,390,573
    e Excess from 2021.... 4,897,241
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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).)
    KATHERINE DR HAYES
    ARTHUR KAEMMER
    MARY E RICE
    FREDERICK KAEMMER
    JULIA KAEMMER
    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 e-mail address of the person to whom applications should be addressed:
    LIZ COUGHLIN
    345 ST PETER STREET SUITE 1200
    ST PAUL,MN55102
    (651) 293-9001
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN APPLICATION; COVER SHEET, COVER LETTER, BUDGET AND COPY OF 990 OR AUDITED FINANCIALS
    cAny submission deadlines:
    MARCH 15 AND SEPTEMBER 15
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    CAPTIVA CIVIC ASSOCIATION FOUNDATION (CCA FOUNDATION INC)
    11550 CHAPIN LANE PO BOX 775
    CAPTIVA,FL33924     		  PC GOS 5,000
    VOCALESSENCE
    1900 NICOLLET AVENUE
    MINNEAPOLIS,MN55403     		  PC GOS 1,000
    HMONG AMERICAN FARMERS ASSOCIATION
    149 THOMPSON AVENUE EAST SUITE 210
    WEST SAINT PAUL,MN55118     		  PC GOS 5,000
    HMONG AMERICAN FARMERS ASSOCIATION
    149 THOMPSON AVENUE EAST SUITE 210
    WEST SAINT PAUL,MN55118     		  PC GOS 10,015
    YWCA ST PAUL
    375 SELBY AVENUE
    ST PAUL,MN55102     		  PC GOS 5,000
    VOICES FOR RACIAL JUSTICE
    2525 E FRANKLIN AVE SUITE 301
    MINNEAPOLIS,MN55406     		  PC GOS 5,000
    WALKER WEST MUSIC ACADEMY
    760 SELBY AVENUE
    ST PAUL,MN55104     		  PC GOS 5,000
    FACE TO FACE HEALTH AND COUNSELING SERVICE INC
    1165 ARCADE STREET
    SAINT PAUL,MN55106     		  PC GOS 5,000
    APPETITE FOR CHANGE
    1200 WEST BROADWAY AVENUE UNIT 180
    MINNEAPOLIS,MN55411     		  PC GOS 5,000
    ARTS-US
    1221 MARSHALL AVE
    SAINT PAUL,MN55104     		  PC GOS 5,000
    NEW NATIVE THEATRE
    PO BOX 40118
    SAINT PAUL,MN55104     		  PC GOS 5,000
    FAMILY TREE CLINIC
    1919 NICOLLET AVE
    MINNEAPOLIS,MN55403     		  PC GOS 5,000
    NATIVE AMERICAN FOOD SOVEREIGNTY ALLIANCE
    PO BOX 68
    SCANDIA,MN55073     		  PC GOS 5,000
    PANGEA WORLD THEATER
    711 WEST LAKE STREET SUITE 101
    MINNEAPOLIS,MN55408     		  PC GOS 5,000
    DREAM OF WILD HEALTH
    1308 FRANKLIN AVE SUITE 203
    MINNEAPOLIS,MN55404     		  PC GOS 5,000
    THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
    PO BOX 290
    PORCUPINE,SD57772     		  PC GOS 5,000
    NATIVE AMERICAN FOOD SOVEREIGNTY ALLIANCE
    PO BOX 68
    SCANDIA,MN55073     		  PC GOS 5,000
    FOUR BANDS COMMUNITY FUND INC
    BOX 932 101 SOUTH MAIN STREET
    EAGLE BUTTE,SD576250932     		  PC GOS 5,000
    ASIAN WOMEN UNITED OF MINNESOTA
    PO BOX 6223
    MINNEAPOLIS,MN55406     		  PC GOS 5,000
    THE LAKOTA FUND INCORPORATED
    4241 BIA 2 LAKOTA TRADE CENTER
    SUITE 103
    KYLE,SD57752     		  PC GOS 5,000
    HEADWATERS FOUNDATION FOR JUSTICE
    2801 - 21ST AVENUE S SUITE 132-B
    MINNEAPOLIS,MN55407     		  PC GOS 5,000
    VOICES FOR RACIAL JUSTICE
    2525 E FRANKLIN AVE SUITE 301
    MINNEAPOLIS,MN55406     		  PC GOS 5,000
    WALKER WEST MUSIC ACADEMY
    760 SELBY AVENUE
    ST PAUL,MN55104     		  PC GOS 5,000
    URBAN ROOTS
    1110 PAYNE AVENUE
    SAINT PAUL,MN55130     		  PC GOS 5,000
    UJAMAA PLACE
    1821 UNIVERSITY AVENUE SUITE N187
    SAINT PAUL,MN55104     		  PC GOS 10,353
    AFRICAN AMERICAN AIDS TASK FORCE
    122 W FRANKLIN AVE SUITE 518
    MINNEAPOLIS,MN55404     		  PC GOS 5,000
    HONOR THE EARTH
    PO BOX 63
    CALLAWAY,MN565210063     		  PC GOS 5,000
    FAMILY TREE CLINIC
    1919 NICOLLET AVE
    MINNEAPOLIS,MN55403     		  PC GOS 5,000
    NEW NATIVE THEATRE
    PO BOX 40118
    SAINT PAUL,MN55104     		  PC GOS 5,000
    FACE TO FACE HEALTH AND COUNSELING SERVICE INC
    1165 ARCADE STREET
    SAINT PAUL,MN55106     		  PC GOS 5,000
    UJAMAA PLACE
    1821 UNIVERSITY AVENUE SUITE N187
    SAINT PAUL,MN55104     		  PC GOS 10,353
    FIRST PEOPLES FUND
    PO BOX 2977
    RAPID CITY,SD577092977     		  PC GOS 10,353
    RAIN FOR THE SAHEL AND SAHARA
    PO BOX 1503
    PORTSMOUTH,NH03801     		  PC GOS 1,000
    INTERNATIONAL INSTITUTE OF MINNESOTA
    1694 COMO AVENUE
    ST PAUL,MN55108     		  PC CAPITAL 100,000
    SUSTAINABLE AGRICULTURE AND FOOD SYSTEMS FUNDERS
    133 EAST DE LA GUERRA 306
    SANTA BARBARA,CA93101     		  PC GOS 15,000
    THE SCHUBERT CLUB
    75 WEST 5TH STREET SUITE 302
    SAINT PAUL,MN55102     		  PC CAPITAL 52,128
    INTERNATIONAL DOCUMENTARY ASSOCIATION
    3470 WILSHIRE BLVD SUITE 980
    LOS ANGELES,CA90010     		  PC PROJECT 155,676
    DIRECT RELIEF
    6100 WALLACE BECKNELL ROAD
    SANTA BARBARA,CA93117     		  PC WINTER STORM RELIEF 10,426
    SAVE THE CHILDREN
    501 KINGS HIGHWAY EAST SUITE 400
    FAIRFIELD,CT06825     		  PC TEXAS WINTER CRISIS FUND 10,578
    GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
    1310 L ST NW SUITE 650
    WASHINGTON,DC20005     		  PC GOS 2,090
    IN THE HEART OF THE BEAST PUPPET AND MASK THEATRE
    1500 EAST LAKE STREET
    MINNEAPOLIS,MN55407     		  PC GOS 4,000
    COMMUSICATION
    690 JACKSON ST
    ST PAUL,MN55130     		  PC PROGRAM 2,500
    SAINT PAUL CHAMBER ORCHESTRA
    408 ST PETER STREET THIRD FLOOR
    SAINT PAUL,MN55102     		  PC PROGRAM 5,000
    FIRST PEOPLES FUND
    PO BOX 2977
    RAPID CITY,SD577092977     		  PC CAPITAL 951,432
    APOSTLE ISLANDS HISTORIC PRESERVATION CONSERVANCY
    PO BOX 88
    BAYFIELD,WI54814     		  PC PROJECT 5,400
    FIRST PEOPLES FUND
    PO BOX 2977
    RAPID CITY,SD577092977     		  PC CAPITAL 31,512
    DING DARLING WILDLIFE SOCIETY
    PO BOX 5651 WILDLIFE DR
    SANIBEL ISLAND,FL33957     		  PC GOS 5,000
    THE AMERICAN MUSEUM OF FLY FISHING
    PO BOX 42 4104 MAIN STREET
    MANCHESTER,VT05254     		  PC GOS 5,000
    ORDWAY CENTER FOR THE PERFORMING ARTS
    345 WASHINGTON STREET
    SAINT PAUL,MN55102     		  PC GOS 2,500
    OUTCOMES INC
    2728 COUNTY ROAD D EAST
    WHITE BEAR LAKE,MN55110     		  PC GOS 1,000
    BACH SOCIETY OF MINNESOTA
    275 E FOURTH ST SUITE 260
    ST PAUL,MN55101     		  PC GOS 2,500
    TWIN CITIES GAY MEN'S CHORUS
    528 HENNEPIN AVENUE SUITE 307
    MINNEAPOLIS,MN55403     		  PC GOS 5,000
    THE FRIENDS OF THE SAINT PAUL PUBLIC LIBRARY
    1080 MONTREAL AVENUE SUITE 2
    SAINT PAUL,MN551162311     		  PC GOS 1,000
    AMERICAN CRAFT COUNCIL
    1224 MARSHALL ST NE SUITE 200
    MINNEAPOLIS,MN55413     		  PC GOS 2,000
    BIG ARTS
    900 DUNLOP RD
    SANIBEL,FL33957     		  PC GOS 1,000
    HISTORIC SAINT PAUL
    400 LANDMARK CENTER 75 WEST 5TH
    STREET
    SAINT PAUL,MN55102     		  PC GOS 1,000
    PUBLIC ART SAINT PAUL
    381 WABASHA ST N
    SAINT PAUL,MN55102     		  PC GOS 2,500
    MINNEAPOLIS COLLEGE OF ART AND DESIGN
    2501 STEVENS AVENUE
    MINNEAPOLIS,MN55404     		  PC GOS 1,000
    WGCU PUBLIC MEDIA
    10501 FGCU BLVD S
    FORT MYERS,FL33965     		  PC GOS 10,000
    ATLANTIC SALMON FEDERATION
    PO BOX 807
    CALAIS,ME046190807     		  PC GOS 2,000
    MIDWEST ART CONSERVATION CENTER
    2400 - 3RD AVENUE SOUTH
    MINNEAPOLIS,MN55404     		  PC GOS 1,000
    WISCONSIN HISTORICAL FOUNDATION
    816 STATE STREET PO BOX 260050
    MADISON,WI53726     		  PC GOS 1,000
    SECOND HARVEST HEARTLAND
    7101 WINNETKA AVE N
    BROOKLYN PARK,MN55428     		  PC GOS 5,000
    KINNICKINNIC RIVER LAND TRUST
    265 MOUND VIEW ROAD SUITE C PO BOX
    87
    RIVER FALLS,WI540220087     		  PC GOS 7,500
    APOSTLE ISLANDS & CHEQUAMEGON BAY AREA COMMUNITY FUNDS
    PO BOX 332 300 MANYPENNY AVENUE
    BAYFIELD,WI54814     		  PC GOS 2,500
    JAMES SEWELL BALLET
    528 HENNEPIN AVENUE SUITE 215
    MINNEAPOLIS,MN55403     		  PC GOS 5,000
    WILDERNESS INQUIRY
    1611 COUNTY ROAD B WEST SUITE 315
    SAINT PAUL,MN55113     		  PC GOS 1,000
    CLINIC FOR THE REHABILITATION OF WILDLIFE INC
    PO BOX 150
    SANIBEL,FL33957     		  PC GOS 2,000
    FRIENDS OF WILLOW RIVER AND KINNICKINNIC STATE PARKS INC
    1034 CTY RD A
    HUDSON,WI54016     		  PC GOS 1,000
    PENUMBRA THEATRE COMPANY INC
    270 NORTH KENT STREET
    ST PAUL,MN551021744     		  PC GOS 5,000
    CAPTIVA CIVIC ASSOCIATION FOUNDATION (CCA FOUNDATION INC)
    11550 CHAPIN LANE PO BOX 775
    CAPTIVA,FL33924     		  PC GOS 2,000
    YWCA ST PAUL
    375 SELBY AVENUE
    ST PAUL,MN55102     		  PC GOS 5,000
    MINNESOTA ORCHESTRAL ASSOCIATION
    1111 NICOLLET MALL
    MINNEAPOLIS,MN554032406     		  PC GOS 5,000
    FRIENDS OF THE MISSISSIPPI RIVER
    101 EAST 5TH STREET SUITE 2000
    SAINT PAUL,MN55101     		  PC GOS 5,000
    MINNESOTA CHORALE
    1200 MARQUETTE AVE SUITE 100
    MINNEAPOLIS,MN55403     		  PC GOS 3,000
    SANIBEL-CAPTIVA CONSERVATION FOUNDATION
    3333 SANIBEL-CAPTIVA ROAD PO BOX
    839
    SANIBEL,FL33957     		  PC PROGRAM 5,000
    GUTHRIE THEATER
    818 SOUTH 2ND STREET
    MINNEAPOLIS,MN55415     		  PC GOS 2,000
    COMPAS
    475 CLEVELAND AVE N SUITE 222
    SAINT PAUL,MN55104     		  PC GOS 1,000
    LAND STEWARDSHIP PROJECT
    821 E 35TH ST STE 200
    MINNEAPOLIS,MN55407     		  PC PROGRAM 5,000
    THE FOUNDATION FOR BAYPORT PUBLIC LIBRARY
    582 N 4TH ST
    BAYPORT,MN55003     		  PC CAPITAL 10,058
    MY VERY OWN BED
    34 NE 13TH AVE B002A
    MINNEAPOLIS,MN55413     		  PC GOS 25,494
    TWIN CITIES PUBLIC TELEVISION
    172 EAST FOURTH STREET
    ST PAUL,MN55101     		  PC GOS 25,974
    UNITED THEOLOGICAL SEMINARY OF THE TWIN CITIES
    767 EUSTIS ST SUITE 140
    SAINT PAUL,MN55114     		  PC GOS 15,151
    OPEN ARMS OF MN
    2500 BLOOMINGTON AVE S
    MINNEAPOLIS,MN55404     		  PC GOS 50,777
    YWCA ST PAUL
    375 SELBY AVENUE
    ST PAUL,MN55102     		  PC GOS 25,974
    FAMILY TREE CLINIC
    1919 NICOLLET AVE
    MINNEAPOLIS,MN55403     		  PC GOS 25,974
    THE SCIENCE MUSEUM OF MINNESOTA
    120 W KELLOGG BLVD
    SAINT PAUL,MN55102     		  PC PROGRAM 15,151
    VALLEY OUTREACH
    1911 CURVE CREST BLVD
    STILLWATER,MN55082     		  PC GOS 15,151
    PLANNED PARENTHOOD NORTH CENTRAL STATES
    671 VANDALIA ST
    ST PAUL,MN55114     		  PC GOS 50,777
    SAINT PAUL CHAMBER ORCHESTRA
    408 ST PETER STREET THIRD FLOOR
    SAINT PAUL,MN55102     		  PC GOS 15,151
    MINNESOTA LAND TRUST
    2356 UNIVERSITY AVENUE WEST SUITE
    240
    ST PAUL,MN55114     		  PC GOS 15,151
    MINNESOTA HISTORICAL SOCIETY
    345 KELLOGG BOULEVARD WEST
    ST PAUL,MN55102     		  PC GOS 15,151
    IMMIGRANT LAW CENTER OF MINNESOTA
    450 NORTH SYNDICATE STREET SUITE
    200
    SAINT PAUL,MN55104     		  PC GOS 50,777
    MINNESOTA HISTORICAL SOCIETY
    345 KELLOGG BOULEVARD WEST
    ST PAUL,MN55102     		  PC GOS 40,234
    TWIN CITIES PUBLIC TELEVISION
    172 EAST FOURTH STREET
    ST PAUL,MN55101     		  PC GOS 10,163
    PLANNED PARENTHOOD NORTH CENTRAL STATES
    671 VANDALIA ST
    ST PAUL,MN55114     		  PC GOS 25,232
    MINNESOTA PUBLIC RADIO
    480 CEDAR ST
    ST PAUL,MN55101     		  PC PROGRAM 10,163
    CARLETON COLLEGE
    ONE N COLLEGE ST
    NORTHFIELD,MN55057     		  PC GOS 49,387
    WEISMAN ART MUSEUM
    333 EAST RIVER ROAD
    MINNEAPOLIS,MN55455     		  PC GOS 15,408
    THE SCIENCE MUSEUM OF MINNESOTA
    120 W KELLOGG BLVD
    SAINT PAUL,MN55102     		  PC GOS 15,408
    NATIONAL MEDICAL FELLOWSHIPS INC
    12 EAST 46TH STREET SUITE 5E
    NEW YORK,NY10017     		  PC GOS 26,217
    MEDICAL COLLEGE OF WISCONSIN
    8701 WATERTOWN PLANK ROAD P O BOX
    26509
    MILWAUKEE,WI532260509     		  PC GOS 52,434
    SAINT PAUL CHAMBER ORCHESTRA
    408 ST PETER STREET THIRD FLOOR
    SAINT PAUL,MN55102     		  PC GOS 50,982
    MAINE MEDICAL CENTER
    DEVELOPMENT DEPARTMENT 22 BRAMHALL
    STREET
    PORTLAND,ME04102     		  PC $25,000 GOS & $100,000 PROGRAM 127,808
    ARTS PARTNERSHIP
    345 WASHINGTON STREET
    SAINT PAUL,MN55102     		  SOUNK GOS 15,408
    COLLEGE POSSIBLE
    755 PRIOR AVE N SUITE 200
    SAINT PAUL,MN55104     		  PC GOS 15,408
    ST PAUL ACADEMY AND SUMMIT SCHOOL
    1712 RANDOLPH AVENUE
    SAINT PAUL,MN551052194     		  PC GOS 10,163
    FAMILY TREE CLINIC
    1919 NICOLLET AVE
    MINNEAPOLIS,MN55403     		  PC GOS 10,163
    THE SCHUBERT CLUB
    75 WEST 5TH STREET SUITE 302
    SAINT PAUL,MN55102     		  PC GOS 25,254
    MINNESOTA OPERA
    620 NORTH FIRST STREET
    MINNEAPOLIS,MN554011225     		  PC $40,000 GOS AND $50,000 CAPITAL 91,759
    CLARE HOUSING
    929 CENTRAL AVENUE NE
    MINNEAPOLIS,MN55413     		  PC GOS 25,015
    AFRICAN AMERICAN AIDS TASK FORCE
    122 W FRANKLIN AVE SUITE 518
    MINNEAPOLIS,MN55404     		  PC GOS 50,015
    APPETITE FOR CHANGE
    1200 WEST BROADWAY AVENUE UNIT 180
    MINNEAPOLIS,MN55411     		  PC GOS 25,015
    HONOR THE EARTH
    PO BOX 63
    CALLAWAY,MN565210063     		  PC GOS 25,015
    DREAM OF WILD HEALTH
    1308 FRANKLIN AVE SUITE 203
    MINNEAPOLIS,MN55404     		  PC GOS 25,015
    ARTS-US
    1221 MARSHALL AVE
    SAINT PAUL,MN55104     		  PC GOS 25,015
    INTERNATIONAL INSTITUTE OF MINNESOTA
    1694 COMO AVENUE
    ST PAUL,MN55108     		  PC GOS 50,982
    ASIAN WOMEN UNITED OF MINNESOTA
    PO BOX 6223
    MINNEAPOLIS,MN55406     		  PC GOS 50,015
    VOICES FOR RACIAL JUSTICE
    2525 E FRANKLIN AVE SUITE 301
    MINNEAPOLIS,MN55406     		  PC GOS 25,015
    NEW NATIVE THEATRE
    PO BOX 40118
    SAINT PAUL,MN55104     		  PC GOS 25,015
    FROGTOWN FARM
    941 LAFOND AVE BUILDING D
    SAINT PAUL,MN55104     		  PC GOS 25,015
    FACE TO FACE HEALTH AND COUNSELING SERVICE INC
    1165 ARCADE STREET
    SAINT PAUL,MN55106     		  PC GOS 50,015
    HMONG AMERICAN FARMERS ASSOCIATION
    149 THOMPSON AVENUE EAST SUITE 210
    WEST SAINT PAUL,MN55118     		  PC GOS 25,015
    HEADWATERS FOUNDATION FOR JUSTICE
    2801 - 21ST AVENUE S SUITE 132-B
    MINNEAPOLIS,MN55407     		  PC GOS 25,015
    UJAMAA PLACE
    1821 UNIVERSITY AVENUE SUITE N187
    SAINT PAUL,MN55104     		  PC PROGRAM 1,000
    VOCALESSENCE
    1900 NICOLLET AVENUE
    MINNEAPOLIS,MN55403     		  PC PROJECT 1,000
    RANGE OF MOTION PROJECT
    PO BOX 100915
    DENVER,CO80250     		  PC GOS 5,000
    FIRST PEOPLES FUND
    PO BOX 2977
    RAPID CITY,SD577092977     		  PC CAPITAL 13,677
    FIRST PEOPLES FUND
    PO BOX 2977
    RAPID CITY,SD577092977     		  PC CAPITAL 537,488
    PERC INC
    P O BOX 232
    GRAND ISLE,VT05458     		  PC FBO - EVERY CHILD COUNTS/GOS 10,665
    REACH OUT AND READ MINNESOTA
    3800 AMERICAN BLVD WEST SUITE
    1500-8013
    BLOOMINGTON,MN55431     		  PC GOS 1,000
    FIRST PEOPLES FUND
    PO BOX 2977
    RAPID CITY,SD577092977     		  PC CAPITAL 11,079
    FIRST PEOPLES FUND
    PO BOX 2977
    RAPID CITY,SD577092977     		  PC CAPITAL 2,859
    HEALING JUSTICE FOUNDATION
    1041 GRAND AVE 612
    SAINT PAUL,MN551053002     		  PC GOS 150,000
    FIRST PEOPLES FUND
    PO BOX 2977
    RAPID CITY,SD577092977     		  PC CAPITAL 4,235
    UNIVERSITY OF WISCONSIN - STOUT
    802 BROADWAY ST S
    MENOMONIE,WI54751     		  PC SCHOLARSHIP 4,000
    UNIVERSITY OF ST THOMAS
    2115 SUMMIT AVENUE
    ST PAUL,MN55082     		  PC SCHOLARSHIP 4,000
    IOWA STATE UNIVERSITY
    515 MORRILL ROAD
    AMES,IA50011     		  PC SCHOLARSHIP 1,000
    UNIVERSITY OF MINNESOTA TWIN CITIES
    106 PLEASANT STREET SE
    MINNEAPOLIS,MN55455     		  PC SCHOLARSHIP 2,000
    WELLESLEY COLLEGE
    106 CENTRAL STREET
    WELLESLEY,MA02481     		  PC SCHOLARSHIP 2,000
    UNIVERSITY OF ARKANSAS
    114 SILAS HUNT HALL 1 UNIVERSITY OF
    ARKANSAS
    FAYETTEVILLE,AR72701     		  PC SCHOLARSHIP 3,500
    UNIVERSITY OF WISCONSIN - RIVER FALLS
    410 S 3RD STREET
    RIVER FALLS,WI54022     		  PC SCHOLARSHIP 3,500
    UNIVERSITY OF MINNESOTA DULUTH
    1049 UNIVERSITY DRIVE
    DULUTH,MN558123011     		  PC SCHOLARSHIP 3,500
    UNIVERSITY OF WISCONSIN - MADISON
    333 E CAMPUS MALL 9701
    MADISON,WI537151382     		  PC SCHOLARSHIP 3,500
    CORE COMMUNITY RESOURCES
    PO BOX 1530
    BAYFIELD,WI54814     		  PC GOS 60,000
    VICTORIA THEATER ARTS CENTER
    1430 CONCORDIA AVE UNIT 40373
    SAINT PAUL,MN551043170     		  PC CAPITAL 25,000
    NATIONAL MEDICAL FELLOWSHIPS INC
    12 EAST 46TH STREET SUITE 5E
    NEW YORK,NY10017     		  PC PROGRAM 1,000
    APOSTLE ISLANDS HISTORIC PRESERVATION CONSERVANCY
    PO BOX 88
    BAYFIELD,WI54814     		  PC PROJECT 6,064
    LAKEVIEW HEALTH FOUNDATION
    927 CHURCHILL ST W
    STILLWATER,MN55082     		  PC GOS 5,000
    PENUMBRA THEATRE COMPANY INC
    270 NORTH KENT STREET
    ST PAUL,MN551021744     		  PC GOS 5,000
    YOUTH FARM
    128 WEST 33RD STREET SUITE 2
    MINNEAPOLIS,MN55408     		  PC GOS 5,000
    VALLEY OUTREACH
    1911 CURVE CREST BLVD
    STILLWATER,MN55082     		  PC GOS 5,000
    HMONG AMERICAN FARMERS ASSOCIATION
    149 THOMPSON AVENUE EAST SUITE 210
    WEST SAINT PAUL,MN55118     		  PC GOS 2,500
    MINNESOTA STATE FAIR FOUNDATION
    1265 SNELLING AVENUE N
    SAINT PAUL,MN55108     		  PC GOS 4,000
    FROGTOWN FARM
    941 LAFOND AVE BUILDING D
    SAINT PAUL,MN55104     		  PC GOS 2,500
    YOUTH ADVANTAGE
    PO BOX 11
    STILLWATER,MN55082     		  PC GOS 2,500
    HIGHPOINT CENTER FOR PRINTMAKING
    912 WEST LAKE STREET
    MINNEAPOLIS,MN55408     		  PC GOS 5,000
    TURNINGPOINT FOR VICTIMS OF DOMESTIC AND SEXUAL VIOLENCE
    117 NORTH MAIN ST
    RIVER FALLS,WI54022     		  PC GOS 7,500
    MINNESOTA FRINGE FESTIVAL
    79 13TH AVE NE SUITE 112
    MINNEAPOLIS,MN55413     		  PC GOS 4,000
    THE FOOD GROUP
    14220- B OSTLUND TRAIL NORTH
    MARINE ON ST CROIX,MN55047     		  PC PROGRAM 5,000
    LAND STEWARDSHIP PROJECT
    821 E 35TH ST STE 200
    MINNEAPOLIS,MN55407     		  PC GOS 5,000
    PLANNED PARENTHOOD NORTH CENTRAL STATES
    671 VANDALIA ST
    ST PAUL,MN55114     		  PC GOS 5,000
    IN THE HEART OF THE BEAST PUPPET AND MASK THEATRE
    1500 EAST LAKE STREET
    MINNEAPOLIS,MN55407     		  PC GOS 2,500
    APPETITE FOR CHANGE
    1200 WEST BROADWAY AVENUE UNIT 180
    MINNEAPOLIS,MN55411     		  PC GOS 2,500
    ARTSPACE PROJECTS INC
    250 THIRD AVENUE NORTH SUITE 400
    MINNEAPOLIS,MN55401     		  PC GOS 2,000
    INTERLOCHEN CENTER FOR THE ARTS
    PO BOX 199
    INTERLOCHEN,MI496430199     		  PC GOS 1,000
    CLEAR LAKE SCHOLARSHIP FOUNDATION
    1101 3RD STREET SW
    CLEAR LAKE,WI54005     		  PC GOS 1,000
    MACALESTER COLLEGE
    1600 GRAND AVENUE 115 WEYERHAEUSER
    HALL
    SAINT PAUL,MN55105     		  PC SCHOLARSHIP FUND 500
    SCHOOL DISTRICT OF SOMERSET
    PO BOX 100 625 SUNRISE DRIVE
    SOMERSET,WI54025     		  GOV PROGRAM 3,000
    APOSTLE ISLANDS HISTORIC PRESERVATION CONSERVANCY
    PO BOX 88
    BAYFIELD,WI54814     		  PC GOS 1,500
    FOUR BANDS COMMUNITY FUND INC
    PO BOX 932 101 SOUTH MAIN STREET
    EAGLE BUTTE,SD576250932     		  PC GOS 25,015
    THE LAKOTA FUND INCORPORATED
    4241 BIA 2 LAKOTA TRADE CENTER
    SUITE 103
    KYLE,SD57752     		  PC GOS 25,015
    THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
    PO BOX 290
    PORCUPINE,SD57772     		  PC GOS 25,015
    PHIPPS CENTER FOR THE ARTS
    109 LOCUST STREET
    HUDSON,WI54016     		  PC GOS 12,515
    WALKER WEST MUSIC ACADEMY
    760 SELBY AVENUE
    ST PAUL,MN55104     		  PC GOS 25,015
    PANGEA WORLD THEATER
    711 WEST LAKE STREET SUITE 101
    MINNEAPOLIS,MN55408     		  PC GOS 49,940
    MINNESOTA MUSEUM OF AMERICAN ART
    350 ROBERT STREET NORTH
    ST PAUL,MN55101     		  PC GOS 15,065
    KINNICKINNIC RIVER LAND TRUST
    265 MOUND VIEW ROAD SUITE C PO BOX
    87
    RIVER FALLS,WI540220087     		  PC GOS 15,054
    MINNESOTA PUBLIC RADIO
    480 CEDAR ST
    ST PAUL,MN55101     		  PC GOS 15,285
    FRIENDS OF THE MISSISSIPPI RIVER
    101 EAST 5TH STREET SUITE 2000
    SAINT PAUL,MN55101     		  PC GOS 15,054
    MINNESOTA OPERA
    620 NORTH FIRST STREET
    MINNEAPOLIS,MN554011225     		  PC GOS 15,127
    NEW DAY ADVOCACY CENTER
    PO BOX 88
    ASHLAND,WI54806     		  PC GOS 49,966
    ARTSPACE PROJECTS INC
    250 THIRD AVENUE NORTH SUITE 400
    MINNEAPOLIS,MN55401     		  PC GOS 12,584
    THE SCHUBERT CLUB
    75 WEST 5TH STREET SUITE 302
    SAINT PAUL,MN55102     		  PC GOS 15,333
    LAKE SUPERIOR BIG TOP CHAUTAUQUA
    PO BOX 455 101 W BAYFIELD ST
    WASHBURN,WI54891     		  PC GOS 15,290
    PENUMBRA THEATRE COMPANY INC
    270 NORTH KENT STREET
    ST PAUL,MN551021744     		  PC GOS 49,311
    VOCALESSENCE
    1900 NICOLLET AVENUE
    MINNEAPOLIS,MN55403     		  PC GOS 15,290
    UJAMAA PLACE
    1821 UNIVERSITY AVENUE SUITE N187
    SAINT PAUL,MN55104     		  PC GOS 49,728
    RONDO COMMUNITY LAND TRUST
    626 SELBY AVENUE
    ST PAUL,MN55104     		  PC GOS 52,838
    ARTS-US
    1221 MARSHALL AVE
    SAINT PAUL,MN55104     		  PC GOS 5,000
    NATIVE AMERICAN FOOD SOVEREIGNTY ALLIANCE
    PO BOX 68
    SCANDIA,MN55073     		  PC GOS 5,000
    WILD RIVERS CONSERVANCY
    PO BOX 938 1015 N CASCADE STREET
    OSCEOLA,WI54020     		  PC GOS 7,500
    WALKER WEST MUSIC ACADEMY
    760 SELBY AVENUE
    ST PAUL,MN55104     		  PC GOS 5,000
    APPETITE FOR CHANGE
    1200 WEST BROADWAY AVENUE UNIT 180
    MINNEAPOLIS,MN55411     		  PC GOS 5,000
    FAMILY TREE CLINIC
    1919 NICOLLET AVE
    MINNEAPOLIS,MN55403     		  PC GOS 5,000
    BELWIN CONSERVANCY
    1553 STAGECOACH TRAIL SOUTH
    AFTON,MN55001     		  PC GOS 5,000
    HMONG AMERICAN FARMERS ASSOCIATION
    149 THOMPSON AVENUE EAST SUITE 210
    WEST SAINT PAUL,MN55118     		  PC GOS 5,000
    DREAM OF WILD HEALTH
    1308 FRANKLIN AVE SUITE 203
    MINNEAPOLIS,MN55404     		  PC GOS 5,000
    FACE TO FACE HEALTH AND COUNSELING SERVICE INC
    1165 ARCADE STREET
    SAINT PAUL,MN55106     		  PC GOS 5,000
    YWCA ST PAUL
    375 SELBY AVENUE
    ST PAUL,MN55102     		  PC GOS 5,000
    APOSTLE ISLANDS & CHEQUAMEGON BAY AREA COMMUNITY FUNDS
    PO BOX 332 300 MANYPENNY AVENUE
    BAYFIELD,WI54814     		  PC GOS 5,000
    CARLETON COLLEGE
    ONE N COLLEGE ST
    NORTHFIELD,MN55057     		  PC GOS 1,000
    APOSTLE ISLANDS HISTORIC PRESERVATION CONSERVANCY
    PO BOX 88
    BAYFIELD,WI54814     		  PC GOS 1,500
    URBAN ROOTS
    1110 PAYNE AVENUE
    SAINT PAUL,MN55130     		  PC GOS 15,391
    FROGTOWN FARM
    941 LAFOND AVE BUILDING D
    SAINT PAUL,MN55104     		  PC GOS 10,015
    THE SANNEH FOUNDATION
    2090 CONWAY ST
    ST PAUL,MN55119     		  PC GOS 10,015
    VOICES FOR RACIAL JUSTICE
    2525 E FRANKLIN AVE SUITE 301
    MINNEAPOLIS,MN55406     		  PC GOS 10,015
    MINNESOTA PRISON WRITING WORKSHOP
    PO BOX 7262
    MINNEAPOLIS,MN55407     		  PC GOS 10,015
    NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS
    3626 GARFIELD AVE S
    MINNEAPOLIS,MN55409     		  PC GOS 15,015
    FRIENDS OF THE ENVIRONMENT
    301 W ATLANTIC AVENUE SUITE 0-5
    DELRAY BEACH,FL33444     		  PC GOS 5,015
    DREAM OF WILD HEALTH
    1308 FRANKLIN AVE SUITE 203
    MINNEAPOLIS,MN55404     		  PC GOS 20,015
    HONOR THE EARTH
    PO BOX 63
    CALLAWAY,MN565210063     		  PC GOS 20,015
    WE HEALTH CLINIC
    32 EAST 1ST STREET SUITE 300
    DULUTH,MN55802     		  PC GOS 12,515
    RED CLIFF BAND OF LAKE SUPERIOR CHIPPEWA
    RED CLIFF TRIBAL ADMINISTRATION
    OFFICE 88455 PIKE ROAD
    BAYFIELD,WI54814     		  GOV PROGRAM 10,015
    FIRST PEOPLES FUND
    PO BOX 2977
    RAPID CITY,SD577092977     		  PC GOS 50,408
    BOUNTIFIELD INTERNATIONAL
    729 N WASHINGTON SUITE 600
    ST PAUL,MN55401     		  PC GOS 5,000
    PANGEA WORLD THEATER
    711 WEST LAKE STREET SUITE 101
    MINNEAPOLIS,MN55408     		  PC GOS 5,000
    FACE TO FACE HEALTH AND COUNSELING SERVICE INC
    1165 ARCADE STREET
    SAINT PAUL,MN55106     		  PC GOS 5,000
    WALKER WEST MUSIC ACADEMY
    760 SELBY AVENUE
    ST PAUL,MN55104     		  PC GOS 5,000
    HEADWATERS FOUNDATION FOR JUSTICE
    2801 - 21ST AVENUE S SUITE 132-B
    MINNEAPOLIS,MN55407     		  PC GOS 5,000
    FAMILY TREE CLINIC
    1919 NICOLLET AVE
    MINNEAPOLIS,MN55403     		  PC GOS 5,000
    THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
    PO BOX 290
    PORCUPINE,SD57772     		  PC GOS 5,000
    THE LAKOTA FUND INCORPORATED
    4241 BIA 2 LAKOTA TRADE CENTER
    SUITE 103
    KYLE,SD57752     		  PC GOS 5,000
    AFRICAN AMERICAN AIDS TASK FORCE
    122 W FRANKLIN AVE SUITE 518
    MINNEAPOLIS,MN55404     		  PC GOS 5,000
    LABAN BARTENIEFF INSTITUTE OF MOVEMENT STUDIES INC
    138 S OXFORD STREET - SUITE 2D
    BROOKLYN,NY11217     		  PC PROGRAM 10,000
    NATIVE AMERICAN FOOD SOVEREIGNTY ALLIANCE
    PO BOX 68
    SCANDIA,MN55073     		  PC GOS 5,000
    HONOR THE EARTH
    PO BOX 63
    CALLAWAY,MN565210063     		  PC GOS 5,000
    PHUMULANI MINNESOTA AFRICAN WOMEN AGAINST VIOLENCE
    121 WASHINGTON AVE N 4TH FLOOR
    MINNEAPOLIS,MN55401     		  PC GOS 10,000
    FROGTOWN FARM
    941 LAFOND AVE BUILDING D
    SAINT PAUL,MN55104     		  PC GOS 10,000
    NORTH AMERICAN TRADITIONAL INDIGENOUS FOOD SYSTEMS
    3626 GARFIELD AVE S
    MINNEAPOLIS,MN55409     		  PC GOS 25,000
    ZENON DANCE COMPANY AND SCHOOL INC
    528 HENNEPIN AVENUE 400
    MINNEAPOLIS,MN55403     		  PC GOS 10,000
    VOICES FOR RACIAL JUSTICE
    2525 E FRANKLIN AVE SUITE 301
    MINNEAPOLIS,MN55406     		  PC GOS 5,000
    ASIAN WOMEN UNITED OF MINNESOTA
    PO BOX 6223
    MINNEAPOLIS,MN55406     		  PC GOS 5,000
    FOUR BANDS COMMUNITY FUND INC
    BOX 932 101 SOUTH MAIN STREET
    EAGLE BUTTE,SD576250932     		  PC GOS 5,000
    URBAN ROOTS
    1110 PAYNE AVENUE
    SAINT PAUL,MN55130     		  PC GOS 5,000
    ST PAUL ACADEMY AND SUMMIT SCHOOL
    1712 RANDOLPH AVENUE
    SAINT PAUL,MN551052194     		  PC GOS 7,500
    DREAM OF WILD HEALTH
    1308 FRANKLIN AVE SUITE 203
    MINNEAPOLIS,MN55404     		  PC GOS 5,000
    MACALESTER COLLEGE
    1600 GRAND AVENUE 115 WEYERHAEUSER
    HALL
    SAINT PAUL,MN55105     		  PC SCHOLARSHIP FUND 500
    APOSTLE ISLANDS HISTORIC PRESERVATION CONSERVANCY
    PO BOX 88
    BAYFIELD,WI54814     		  PC GOS 1,500
    CARLETON COLLEGE
    ONE N COLLEGE ST
    NORTHFIELD,MN55057     		  PC GOS 500
    APOSTLE ISLANDS & CHEQUAMEGON BAY AREA COMMUNITY FUNDS
    PO BOX 332 300 MANYPENNY AVENUE
    BAYFIELD,WI54814     		  PC GOS 5,000
    FRIENDS OF THE MISSISSIPPI RIVER
    101 EAST 5TH STREET SUITE 2000
    SAINT PAUL,MN55101     		  PC GOS 15,205
    UJAMAA PLACE
    1821 UNIVERSITY AVENUE SUITE N187
    SAINT PAUL,MN55104     		  PC GOS 25,533
    THE SCIENCE MUSEUM OF MINNESOTA
    120 W KELLOGG BLVD
    SAINT PAUL,MN55102     		  PC PROGRAM 10,449
    ARTSPACE PROJECTS INC
    250 THIRD AVENUE NORTH SUITE 400
    MINNEAPOLIS,MN55401     		  PC GOS 14,623
    UJAMAA PLACE
    1821 UNIVERSITY AVENUE SUITE N187
    SAINT PAUL,MN55104     		  PC GOS 9,862
    TUBMAN
    4432 CHICAGO AVENUE SOUTH
    MINNEAPOLIS,MN55407     		  PC GOS 20,246
    INTERNATIONAL INSTITUTE OF MINNESOTA
    1694 COMO AVENUE
    ST PAUL,MN55108     		  PC GOS 9,862
    OPEN ARMS OF MN
    2500 BLOOMINGTON AVE S
    MINNEAPOLIS,MN55404     		  PC $5,000 (PROGRAM) & $5,000 (GOS) 9,862
    JEREMIAH PROGRAM
    1510 LAUREL AVENUE
    MINNEAPOLIS,MN55403     		  PC GOS 19,498
    THE COWLES CENTER FOR DANCE & THE PERFORMING ARTS
    528 HENNEPIN AVENUE SUITE 200
    MINNEAPOLIS,MN55403     		  PC GOS 15,463
    IMMIGRANT LAW CENTER OF MINNESOTA
    450 NORTH SYNDICATE STREET SUITE
    200
    SAINT PAUL,MN55104     		  PC GOS 9,862
    COMMONBOND COMMUNITIES
    1080 MONTREAL AVENUE
    SAINT PAUL,MN551162311     		  PC GOS 9,862
    NEW DAY ADVOCACY CENTER
    PO BOX 88
    ASHLAND,WI54806     		  PC GOS 20,453
    RAMSEY COUNTY HISTORICAL SOCIETY
    LANDMARK CENTER SUITE 323 75 W
    FIFTH STREET
    SAINT PAUL,MN55102     		  PC GOS 5,000
    AFS-USA INC
    120 WALL STREET 4TH FLOOR
    NEW YORK,NY10005     		  PC GOS 5,000
    ORDWAY CENTER FOR THE PERFORMING ARTS
    345 WASHINGTON STREET
    SAINT PAUL,MN55102     		  PC GOS 5,000
    APOSTLE ISLANDS HISTORIC PRESERVATION CONSERVANCY
    PO BOX 88
    BAYFIELD,WI54814     		  PC GOS 1,500
    AMHERST H WILDER FOUNDATION
    451 LEXINGTON PARKWAY NORTH
    SAINT PAUL,MN55104     		  PC GOS 5,000
    AMERICAN COMPOSERS FORUM
    75 W 5TH ST 522 LANDMARK CENTER
    SAINT PAUL,MN551021439     		  PC GOS 2,500
    LANDMARK CONSERVANCY
    500 EAST MAIN STREET SUITE 307
    MENOMONIE,WI54751     		  PC GOS 1,000
    BELL MUSEUM OF NATURAL HISTORY
    2088 LARPENTEUR AVE W
    SAINT PAUL,MN55113     		  PC GOS 2,000
    THE LYRA BAROQUE ORCHESTRA
    275 EAST FOURTH STREET SUITE 280
    ST PAUL,MN55101     		  PC GOS 2,000
    CAPTIVA ISLAND HISTORICAL SOCIETY
    PO BOX 163
    CAPTIVA,FL33924     		  PC GOS 2,500
    YELLOW TREE THEATRE
    320 5TH AVE SE
    OSSEO,MN55369     		  PC GOS 1,000
    PHILLIPS EYE INSTITUTE A CAMPUS OF ABBOTT NORTHWESTERN HOSPITAL
    2215 PARK AVENUE
    MINNEAPOLIS,MN55404     		  PC PROGRAM 2,500
    MACPHAIL CENTER FOR MUSIC
    501 SOUTH SECOND STREET
    MINNEAPOLIS,MN55401     		  PC GOS 5,000
    MINNESOTA LANDSCAPE ARBORETUM
    3675 ARBORETUM DRIVE
    CHASKA,MN55318     		  PC GOS 1,000
    HIGHPOINT CENTER FOR PRINTMAKING
    912 WEST LAKE STREET
    MINNEAPOLIS,MN55408     		  PC GOS 2,000
    BELWIN CONSERVANCY
    1553 STAGECOACH TRAIL SOUTH
    AFTON,MN55001     		  PC GOS 2,000
    WE HEALTH CLINIC
    32 EAST 1ST STREET SUITE 300
    DULUTH,MN55802     		  PC GOS 10,015
    FIRST PEOPLES FUND
    PO BOX 2977
    RAPID CITY,SD577092977     		  PC GOS 20,005
    REACH OUT AND READ MINNESOTA
    3800 AMERICAN BLVD WEST SUITE
    1500-8013
    BLOOMINGTON,MN55431     		  PC GOS 10,015
    SAINT PAUL CONSERVATORY OF MUSIC
    1524 SUMMIT AVENUE
    ST PAUL,MN55105     		  PC GOS 10,015
    FIRST PEOPLES FUND
    PO BOX 2977
    RAPID CITY,SD577092977     		  PC GOS 20,005
    FIRST PEOPLES FUND
    PO BOX 2977
    RAPID CITY,SD577092977     		  PC $5,000 GOS & $5,000 CAPITAL 10,005
    NEW NATIVE THEATRE
    PO BOX 40118
    SAINT PAUL,MN55104     		  PC GOS 5,005
    NEW NATIVE THEATRE
    PO BOX 40118
    SAINT PAUL,MN55104     		  PC GOS 5,005
    NEW NATIVE THEATRE
    PO BOX 40118
    SAINT PAUL,MN55104     		  PC GOS 5,005
    NATIONAL MEDICAL FELLOWSHIPS INC
    12 EAST 46TH STREET SUITE 5E
    NEW YORK,NY10017     		  PC PROGRAM 5,000
    NEXUS COMMUNITY PARTNERS (FBO TRUARTSPEAKS)
    2314 UNIVERSITY AVE SUITE 18
    SAINT PAUL,MN55114     		  PC GOS 2,500
    CHEQUAMEGON BAY ARTS COUNCIL
    PO BOX 25
    WASHBURN,WI54891     		  PC GOS 5,000
    BAYFIELD HERITAGE ASSOCIATION
    30 NORTH BROAD STREET P O BOX 137
    BAYFIELD,WI54814     		  PC GOS 5,000
    APOSTLE ISLANDS & CHEQUAMEGON BAY AREA COMMUNITY FUNDS
    PO BOX 332 300 MANYPENNY AVENUE
    BAYFIELD,WI54814     		  PC GOS 5,000
    ELBOW REEF FOUNDATION
    700 SW 31ST STREET
    PALM CITY,FL34990     		  PC GOS 5,000
    BAYFIELD CARNEGIE LIBRARY
    37 N BROAD ST PO BOX 727
    BAYFIELD,WI54814     		  GOV GOS 5,000
    LAKE SUPERIOR BIG TOP CHAUTAUQUA
    PO BOX 455 101 W BAYFIELD ST
    WASHBURN,WI54891     		  PC GOS 5,000
    RAIN FOR THE SAHEL AND SAHARA
    PO BOX 1503
    PORTSMOUTH,NH03801     		  PC GOS 5,000
    DOCTORS WITHOUT BORDERS USA
    40 RECTOR STREET 16TH FLOOR
    NEW YORK,NY100061705     		  PC GOS 5,000
    WORLD SAVVY
    1330 LAGOON AVENUE 4TH FLOOR
    MINNEAPOLIS,MN55408     		  PC GOS 5,000
    PENUMBRA THEATRE COMPANY INC
    270 NORTH KENT STREET
    ST PAUL,MN551021744     		  PC GOS 1,000
    LUNDSTRUM CENTER FOR THE PERFORMING ARTS
    1617 NORTH SECOND STREET
    MINNEAPOLIS,MN55411     		  PC GOS 1,000
    MINNESOTA HOMEOWNERSHIP CENTER
    1000 PAYNE AVENUE SUITE 200
    SAINT PAUL,MN55130     		  PC GOS 2,500
    PUBLIC ART SAINT PAUL
    381 WABASHA ST N
    SAINT PAUL,MN55102     		  PC GOS 500
    MNCASA (MINNESOTA COALITION AGAINST SEXUAL ASSAULT)
    161 ST ANTHONY AVENUE STE 1001
    ST PAUL,MN55103     		  PC GOS 5,000
    AIN DAH YUNG (OUR HOME) SHELTER
    1089 PORTLAND AVE
    ST PAUL,MN55104     		  PC GOS 5,000
    TWIN CITIES PUBLIC TELEVISION
    172 EAST FOURTH STREET
    ST PAUL,MN55101     		  PC GOS 1,500
    ADVOCATES FOR HUMAN RIGHTS
    330 SECOND AVENUE SOUTHSUITE 800
    MINNEAPOLIS,MN55401     		  PC GOS 1,000
    INTERNATIONAL INSTITUTE OF MINNESOTA
    1694 COMO AVENUE
    ST PAUL,MN55108     		  PC GOS 7,500
    ST PAUL ACADEMY AND SUMMIT SCHOOL
    1712 RANDOLPH AVENUE
    SAINT PAUL,MN551052194     		  PC GOS 7,500
    THE FOOD GROUP
    8501 54TH AVENUE NORTH
    NEW HOPE,MN55428     		  PC GOS 5,000
    PARTNERS IN HEALTH
    PO BOX 996
    FREDERICK,MD21705     		  PC GOS 5,000
    APOSTLE ISLANDS HISTORIC PRESERVATION CONSERVANCY
    PO BOX 88
    BAYFIELD,WI54814     		  PC GOS 1,500
    MINNESOTA PUBLIC RADIO
    480 CEDAR ST
    ST PAUL,MN55101     		  PC GOS 2,500
    THE COWLES CENTER FOR DANCE & THE PERFORMING ARTS
    528 HENNEPIN AVENUE SUITE 200
    MINNEAPOLIS,MN55403     		  PC GOS 500
    HOPE COMMUNITY INC
    611 EAST FRANKLIN AVENUE
    MINNEAPOLIS,MN55404     		  PC GOS 2,000
    BATES COLLEGE
    2 ANDREWS ROAD
    LEWISTON,ME04240     		  PC GOS 7,500
    HOPE DENTAL CLINIC
    800 MINNEHAHA AVENUE EAST 465
    ST PAUL,MN55106     		  PC GOS 2,500
    OLIVET CONGREGATIONAL CHURCH
    1850 IGLEHART AVENUE
    SAINT PAUL,MN55104     		  PC GOS 1,000
    COLLEGE POSSIBLE
    755 PRIOR AVE N SUITE 200
    SAINT PAUL,MN55104     		  PC GOS 5,000
    NEW DAY ADVOCACY CENTER
    PO BOX 88
    ASHLAND,WI54806     		  PC GOS 5,000
    VIOLENCE FREE MINNESOTA
    60 EAST PLATO BLVD SUITE 230
    ST PAUL,MN55107     		  PC GOS 5,000
    ARTSPACE PROJECTS INC
    250 THIRD AVENUE NORTH SUITE 400
    MINNEAPOLIS,MN55401     		  PC GOS 500
    WOMEN'S ADVOCATES
    588 GRAND AVENUE
    ST PAUL,MN55102     		  PC GOS 5,000
    THE SANNEH FOUNDATION
    2090 CONWAY ST
    ST PAUL,MN55119     		  PC GOS 5,000
    ESPERANZA UNITED (FKA CASA DE ESPERANZA)
    PO BOX 40115
    ST PAUL,MN55104     		  PC GOS 5,000
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE STREET
    MONTGOMERY,AL36104     		  PC GOS 7,500
    UJAMAA PLACE
    1821 UNIVERSITY AVENUE SUITE N187
    SAINT PAUL,MN55104     		  PC GOS 5,000
    GREATER MINNEAPOLIS CRISIS NURSERY
    4544 4TH AVENUE SOUTH
    MINNEAPOLIS,MN55419     		  PC GOS 5,000
    IMMIGRANT LAW CENTER OF MINNESOTA
    450 NORTH SYNDICATE STREET SUITE
    200
    SAINT PAUL,MN55104     		  PC GOS 5,000
    ANIMAL HUMANE SOCIETY
    845 MEADOW LANE NORTH
    GOLDEN VALLEY,MN55422     		  PC GOS 5,000
    FIRST PEOPLES FUND
    PO BOX 2977
    RAPID CITY,SD577092977     		  PC GOS 2,500
    HEADWATERS FOUNDATION FOR JUSTICE
    2801 - 21ST AVENUE S SUITE 132-B
    MINNEAPOLIS,MN55407     		  PC GOS 2,500
    SOMEPLACE SAFE
    PO BOX 815
    FERGUS FALLS,MN56538     		  PC GOS 5,000
    UNITED THEOLOGICAL SEMINARY OF THE TWIN CITIES
    767 EUSTIS ST SUITE 140
    SAINT PAUL,MN55114     		  PC GOS 10,280
    WALKER ART CENTER
    1750 HENNEPIN AVE
    MINNEAPOLIS,MN55403     		  PC GOS 10,280
    MINNESOTA MUSEUM OF AMERICAN ART
    350 ROBERT STREET NORTH
    ST PAUL,MN55101     		  PC GOS 15,112
    IMMIGRANT LAW CENTER OF MINNESOTA
    450 NORTH SYNDICATE STREET SUITE
    200
    SAINT PAUL,MN55104     		  PC GOS 20,613
    BATES COLLEGE
    2 ANDREWS ROAD
    LEWISTON,ME04240     		  PC GOS 10,117
    ARTSPACE PROJECTS INC
    250 THIRD AVENUE NORTH SUITE 400
    MINNEAPOLIS,MN55401     		  PC GOS 10,205
    GREATER TWIN CITIES UNITED WAY
    404 8TH ST S
    MINNEAPOLIS,MN55404     		  PC GOS 20,504
    UJAMAA PLACE
    1821 UNIVERSITY AVENUE SUITE N187
    SAINT PAUL,MN55104     		  PC GOS 20,149
    MIA (MINNEAPOLIS INSTITUTE OF ARTS)
    2400 THIRD AVENUE SOUTH
    MINNEAPOLIS,MN55404     		  PC GOS 10,205
    VOCALESSENCE
    1900 NICOLLET AVENUE
    MINNEAPOLIS,MN55403     		  PC CAPITAL 25,083
    WOODS HALL CRAFT SHOPST JOHN'S UCC
    PO BOX 14 MAIN STREET
    LA POINTE,WI54850     		  PC CAPITAL 20,724
    ABORTION CARE NETWORK
    PO BOX 3352
    MINNEAPOLIS,MN55403     		  PC GOS 10,204
    VOCALESSENCE
    1900 NICOLLET AVENUE
    MINNEAPOLIS,MN55403     		  PC GOS 15,148
    PLANNED PARENTHOOD NORTH CENTRAL STATES
    671 VANDALIA ST
    ST PAUL,MN55114     		  PC GOS 24,984
    PLANNED PARENTHOOD NORTH CENTRAL STATES
    671 VANDALIA ST
    ST PAUL,MN55114     		  PC GOS 15,724
    JEREMIAH PROGRAM
    1510 LAUREL AVENUE
    MINNEAPOLIS,MN55403     		  PC GOS 10,232
    WOMEN'S FOUNDATION OF MINNESOTA
    105 5TH AVENUE SOUTH SUITE 300
    MINNEAPOLIS,MN55401     		  PC GOS 15,648
    RONDO COMMUNITY LAND TRUST
    626 SELBY AVENUE
    ST PAUL,MN55104     		  PC GOS 10,354
    CARLETON COLLEGE
    ONE N COLLEGE ST
    NORTHFIELD,MN55057     		  PC GOS 24,984
    PERC INC
    P O BOX 232
    GRAND ISLE,VT05458     		  PC FBO - EVERY CHILD COUNTS/GOS 10,205
    NORTHLAND COLLEGE
    1411 ELLIS AVENUE
    ASHLAND,WI54806     		  PC GOS 35,189
    NEW DAY ADVOCACY CENTER
    PO BOX 88
    ASHLAND,WI54806     		  PC GOS 20,234
    NARAL PRO-CHOICE MINNESOTA FOUNDATION
    2300 MYRTLE AVENUE SUITE 120
    ST PAUL,MN55114     		  PC GOS 10,000
    THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION
    PO BOX 290
    PORCUPINE,SD57772     		  PC GOS 10,000
    FIRST PEOPLES FUND
    PO BOX 2977
    RAPID CITY,SD577092977     		  PC GOS 20,000
    APOSTLE ISLANDS HISTORIC PRESERVATION CONSERVANCY
    PO BOX 88
    BAYFIELD,WI54814     		  PC $1,500 GOS & $20,000 PROJECT 21,500
    CORE COMMUNITY RESOURCES
    PO BOX 1530
    BAYFIELD,WI54814     		  PC GOS 10,000
    ANN BANCROFT FOUNDATION
    2356 UNIVERSITY AVE W SUITE 404
    SAINT PAUL,MN551141892     		  PC GOS 150,000
    UJAMAA PLACE
    1821 UNIVERSITY AVENUE SUITE N187
    SAINT PAUL,MN55104     		  PC EMPLOYEE MATCHING GIFT 1,000
    GRACE LUTHERAN CHURCH
    13655 ROUND LAKE BLVD NW
    ANDOVER,MN55304     		  GROUP EMPLOYEE MATCHING GIFT 800
    NEW DAY ADVOCACY CENTER
    PO BOX 88
    ASHLAND,WI54806     		  PC EMPLOYEE MATCHING GIFT 1,000
    CHURCH OF ST JOAN OF ARC
    4537 THIRD AVENUE SOUTH
    MINNEAPOLIS,MN55419     		  GROUP EMPLOYEE MATCHING GIFT 1,500
    SECOND HARVEST HEARTLAND
    7101 WINNETKA AVE N
    BROOKLYN PARK,MN55428     		  PC EMPLOYEE MATCHING GIFT 400
    FIRST PEOPLES FUND
    PO BOX 2977
    RAPID CITY,SD577092977     		  PC EMPLOYEE MATCHING GIFT 250
    VALLEY OUTREACH
    1911 CURVE CREST BLVD
    STILLWATER,MN55082     		  PC EMPLOYEE MATCHING GIFT 1,000
    INTERNATIONAL INSTITUTE OF MINNESOTA
    1694 COMO AVENUE
    ST PAUL,MN55108     		  PC EMPLOYEE MATCHING GIFT 1,000
    SECOND HARVEST HEARTLAND
    7101 WINNETKA AVE N
    BROOKLYN PARK,MN55428     		  PC EMPLOYEE MATCHING GIFT 250
    MINNESOTA PRISON WRITING WORKSHOP
    PO BOX 7262
    MINNEAPOLIS,MN55407     		  PC EMPLOYEE MATCHING GIFT 125
    PUBLIC ART SAINT PAUL
    381 WABASHA ST N
    SAINT PAUL,MN55102     		  PC EMPLOYEE MATCHING GIFT 100
    OUR NEIGHBORS PLACE INC
    PO BOX 274
    RIVER FALLS,WI54022     		  PC EMPLOYEE MATCHING GIFT 1,000
    SECOND HARVEST HEARTLAND
    7101 WINNETKA AVE N
    BROOKLYN PARK,MN55428     		  PC EMPLOYEE MATCHING GIFT 1,000
    TURNINGPOINT FOR VICTIMS OF DOMESTIC & SEXUAL VIOLENCE
    117 NORTH MAIN ST
    RIVER FALLS,WI54022     		  PC EMPLOYEE MATCHING GIFT 500
    TUBMAN
    4432 CHICAGO AVENUE SOUTH
    MINNEAPOLIS,MN55407     		  PC EMPLOYEE MATCHING GIFT 500
    HALLIE Q BROWN COMMUNITY CENTER INC
    270 N KENT STREET
    ST PAUL,MN55102     		  PC EMPLOYEE MATCHING GIFT 400
    SECOND HARVEST HEARTLAND
    7101 WINNETKA AVE N
    BROOKLYN PARK,MN55428     		  PC EMPLOYEE MATCHING GIFT 200
    RIVER FALLS COMMUNITY FOOD PANTRY
    222 NORTH MAIN STREET SUITE C PO
    BOX 341
    RIVER FALLS,WI54022     		  PC EMPLOYEE MATCHING GIFT 500
    UJAMAA PLACE
    1821 UNIVERSITY AVENUE SUITE N187
    SAINT PAUL,MN55104     		  PC EMPLOYEE MATCHING GIFT 1,000
    GRACE LUTHERAN CHURCH
    13655 ROUND LAKE BLVD NW
    ANDOVER,MN55304     		  GROUP EMPLOYEE MATCHING GIFT 800
    INTERNATIONAL INSTITUTE OF MINNESOTA
    1694 COMO AVENUE
    ST PAUL,MN55108     		  PC EMPLOYEE MATCHING GIFT 1,000
    VALLEY OUTREACH
    1911 CURVE CREST BLVD
    STILLWATER,MN55082     		  PC EMPLOYEE MATCHING GIFT 1,000
    SECOND HARVEST HEARTLAND
    7101 WINNETKA AVE N
    BROOKLYN PARK,MN55428     		  PC EMPLOYEE MATCHING GIFT 500
    Total .................................bullet 3a 5,989,609
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    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 ............     		523000 1,202 18 3,921,119  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aORDINAY INCOME FROM PSHIP     		  37,778 14 54,675  
    bSECTION 1231 G/L FROM PSHIP   6,058 14 8,606  
    cOTHER PORTFOLIO INC/LOSS FROM PSHIP   42 14 -235,377  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 45,103 4,143,513 27,997
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,216,613
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1 INCOME IS FROM LOANS THE FOUNDATION PROVIDED THREE CHARITABLE PROGRAMS SO THAT THE NOT-FOR-PROFITS COULD FURTHER THEIR CHARITABLE ENDEAVORS
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 GeneralExplanationAttachment
    Name:
    HRK FOUNDATION
    EIN:
    41-6020911
    Identifier Return Reference Explanation
    OWNERSHIP OF CONTROLLED ENTITIES PART VI-A, LINE 11, STATEMENT 9 HRK FOUNDATION, LLP HAS MORE THAN A 50% INTEREST IN HRK ENDOWMENTS, LLP. HRK ENDOWMENT, LLP ADDRESS IS 212 S. MAIN AVENUE, SUITE 214, SIOUX FALLS, SD 57104. HRK ENDOWMENT, LLP EIN IS 41-1836528 AND IT IS NOT AN EXCESS BUSINESS HOLDING.

    TY 2021 InvestmentsOtherSchedule2
    Name:
    HRK FOUNDATION
    EIN:
    41-6020911
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    HRK ENDOWMENTS, LLP FMV 26,251,304 26,251,304

    TY 2021 LandEtcSchedule2
    Name:
    HRK FOUNDATION
    EIN:
    41-6020911
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    JLK FUND/AFTON LAND 622,297 0 622,297  
    LAND IMPROVEMENTS - 2018 59,191 0 59,191  
    CAMPER 52,413 0 52,413  
    GARAGE 37,939 0 37,939  
    EQUIPMENT 4,399 0 4,399  
    TRACTOR 25,850 0 25,850  
    OFFICE EQUIPMENT 11,960 0 11,960  
    EQUIPMENT 29,661 0 29,661  
    SOLAR PANELS 46,277 0 46,277  
    FENCE 51,088 0 51,088  
    LAND IMPROVEMENTS - 2021 72,512 0 72,512  


    TY 2021 LegalFeesSchedule
    Name:
    HRK FOUNDATION
    EIN:
    41-6020911
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 9,590 0   9,590


    TY 2021 OtherAssetsSchedule
    Name:
    HRK FOUNDATION
    EIN:
    41-6020911
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PRI LOANS 570,000 3,125,000 3,125,000


    TY 2021 OtherExpensesSchedule
    Name:
    HRK FOUNDATION
    EIN:
    41-6020911
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WEB PAGE FEES 600 0   600
    MISCELLANEOUS EXPENSES 2,859 0   2,859
    DUES AND SUBSCRIPTION 6,570 0   6,570
    LAND MAINTENANCE EXPENSES 109,774 0   109,774
    INSURANCE 1,862 0   1,862
    REAL ESTATE TAXES 9,634 0   9,634
    UTILITIES 1,084 0   1,084
    OFFICE SUPPLIES 994 0   994
    LEGAL FEES - LOCALIZED 4,651 0   4,651
    BANK FEES - LOCALIZED 108 0   108
    CITY FEES 1,250 0   1,250
    APPRAISAL FEES 1,000 0   1,000
    TAX FEES 26 0   26


    TY 2021 OtherIncomeSchedule2
    Name:
    HRK FOUNDATION
    EIN:
    41-6020911
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ORDINARY INCOME   54,675  
    NET SECTION 1231 G/L FROM HRK ENDOWMENTS   8,606  
    OTHER PORTFOLIO INCOME   -235,377  
    INTEREST INCOME - ARTSPACE   0  
    INTEREST INCOME - INT;L INSTITUTE   0  
    INTEREST INCOME FROM PRI 27,997 27,997 27,997
    ORDINAY INCOME FROM PSHIP 92,453   92,453
    SECTION 1231 G/L FROM PSHIP 14,664   14,664
    OTHER PORTFOLIO INC/LOSS FROM PSHIP -235,335   -235,335


    TY 2021 OtherIncreasesSchedule
    Name:
    HRK FOUNDATION
    EIN:
    41-6020911
    Description Amount
    UNREALIZED GAIN 458,881


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    HRK FOUNDATION
    EIN:
    41-6020911
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTS CONSULTING FEES 190,726 0   190,726
    GIFTS SOFTWARE SUPPORT 10,500 0   10,500
    INVESTMENT ADVISORY FEES 235,019 234,383   71


    TY 2021 TaxesSchedule
    Name:
    HRK FOUNDATION
    EIN:
    41-6020911
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON HRK ENDOWMENT 9,543 9,543   0
    FEDERAL TAXES 37,764 0   0