Civic Intelligence

Margaret a Cargill Foundation

990PF • Fiscal year 2019 • EIN 37-1758406

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 09, 2020

Organization Profile
6889 Rowland RoadEden Prairie, MN 55344

(952) 540-4053

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

14th percentile

0.03x

Higher debt load relative to assets than 14% of similar nonprofits.

2019 filings • $1B+ nonprofits • Source year 2019

Liabilities / Revenue

44th percentile

0.66x

Higher debt load relative to revenue than 44% of similar nonprofits.

2019 filings • $1B+ nonprofits • Source year 2019

Net Margin

47th percentile

8.2%

Higher net margin than 47% of similar nonprofits.

2019 filings • $1B+ nonprofits • Source year 2019

Top Officer Pay

59th percentile

$1,720,833

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2019 filings • $1B+ nonprofits • Source year 2019

Asset Growth

59th percentile

8.4%

Faster asset growth than 59% of similar nonprofits.

2019 filings • $1B+ nonprofits • Annualized from 2018 to 2019

Revenue Growth

95th percentile

52%

Faster revenue growth than 95% of similar nonprofits.

2019 filings • $1B+ nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$3,189,809,007

Up $246,483,017 (+8.4%) from 2018

Net Assets

Up

$3,093,638,935

Up $261,264,784 (+9.2%) from 2018

Liabilities

Down

$96,170,072

Down $14,781,767 (-13%) from 2018

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin47th percentile

Revenue

Up

$146,235,150

Up $50,193,789 (+52%) from 2018

Expenses

Down

$134,176,598

Down $32,454,891 (-19%) from 2018

Net Income

Up

$12,058,552

Up $82,648,680 (+117%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0B$3.0B$2.0B$1.0B$0Assets 2014: $1Liabilities 2014: $02014Assets 2015: $1Liabilities 2015: $02015Assets 2017: $3,156,250,521Liabilities 2017: $97,067,467Net Assets 2017: $3,059,183,0542017Assets 2018: $2,943,325,990Liabilities 2018: $110,951,839Net Assets 2018: $2,832,374,1512018Assets 2019: $3,189,809,007Liabilities 2019: $96,170,072Net Assets 2019: $3,093,638,9352019Assets 2020: $3,382,386,907Liabilities 2020: $131,631,640Net Assets 2020: $3,250,755,2672020Assets 2021: $3,789,947,377Liabilities 2021: $149,097,680Net Assets 2021: $3,640,849,6972021Assets 2022: $3,270,710,714Liabilities 2022: $165,684,232Net Assets 2022: $3,105,026,4822022Assets 2023: $3,254,260,683Liabilities 2023: $156,539,165Net Assets 2023: $3,097,721,5182023Assets 2024: $3,269,094,860Liabilities 2024: $170,861,552Net Assets 2024: $3,098,233,3082024

Highlighted filing

2019

Assets$3,189,809,007
Liabilities$96,170,072
Net Assets$3,093,638,935
Open 2019 Filing

Operations Trend

Revenue Growth95th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400M$200M$0-$200MRevenue 2014: $1Expenses 2014: $0Net Income 2014: $12014Revenue 2015: $1Expenses 2015: $0Net Income 2015: $12015Revenue 2017: $121,361,961Expenses 2017: $157,586,047Net Income 2017: -$36,224,0862017Revenue 2018: $96,041,361Expenses 2018: $166,631,489Net Income 2018: -$70,590,1282018Revenue 2019: $146,235,150Expenses 2019: $134,176,598Net Income 2019: $12,058,5522019Revenue 2020: $286,444,163Expenses 2020: $193,102,358Net Income 2020: $93,341,8052020Revenue 2021: $151,709,717Expenses 2021: $183,360,784Net Income 2021: -$31,651,0672021Revenue 2022: -$12,974,325Expenses 2022: $163,821,284Net Income 2022: -$176,795,6092022Revenue 2023: $92,623,926Expenses 2023: $227,342,307Net Income 2023: -$134,718,3812023Revenue 2024: $87,823,175Expenses 2024: $189,969,985Net Income 2024: -$102,146,8102024

Highlighted filing

2019

Revenue$146,235,150
Expenses$134,176,598
Net Income$12,058,552
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 9, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHAWN WISCHMEIERChief Investment OfficerFT$1,483,197$237,636$1,720,833
PAUL BUSCHDirector/Pres & CEOFT$928,385$146,614$1,074,999
NAOMI HORSAGERTreasurer/CFOFT$531,497$109,614$641,111
TERRENCE MEERSMANVP Of ProgramsFT$531,546$101,290$632,836
HEATHER KUKLASecretary/VP & Gen CounselFT$519,884$111,090$630,974
CHRISTINE MORSEBoard ChairPT$66,500-$66,500
WIN NEUGERDirectorPT$46,000-$46,000
RIGHT REVEREND JOHN CHANEDirectorPT$42,000-$42,000
STUART TOBISMANDirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Margaret a Cargill Foundation
EIN
37-1758406
Phone
9525404053
Address
6889 ROWLAND ROAD, EDEN PRAIRIE, MN 55344

Signing Officer

Name
Naomi Horsager
Title
CFO
Phone
9525404053
Signed
2020-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
50 SOUTH SIXTH STREET SUITE 2800, MINNEAPOLIS, MN 55402
Preparer
Anne Fulton
Phone
6123974000
Raw XML AppendixShowing 400 of 13,159 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02017-04-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12018-11-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22015-03-12
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32015-12-16
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42016-05-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52017-12-15
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0GRANT ID: 3951 - AGING SERVICES PROGRAM: A HEALTHIER AGING POPULATION IN EASTERN WASHINGTON. PURPOSE OF THE GRANT IS TO ALLOW EMPIRE HEALTH FOUNDATION (EHF) TO ACT AS AN INTERMEDIARY GRANT MAKER TARGETING AGING PRIORITIES IN THREE KEY AREAS: 1) COMMUNITY CARE INTEGRATION, 2) WORKFORCE DEVELOPMENT AND GERIATRIC EDUCATION, AND 3) TECHNOLOGY. EHF MEETS THESE PRIORITIES THROUGH A MULTI-PRONGED STRATEGIC APPROACH TO ADVANCE IMPROVEMENTS IN CARE TRANSITIONS, CHRONIC DISEASE MANAGEMENT, AND PSYCHOSOCIAL WELL-BEING AND ENGAGEMENT OF OLDER ADULTS IN A SEVEN-COUNTY, THREE-TRIBE SERVICE AREAS IN THE EASTERN WASHINGTON REGION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1GRANT ID: 3841 - ETHNO: GLOBAL MUSIC CONNECTIONS. THE PURPOSE OF THE PROJECT IS TO BRING YOUNG PEOPLE TOGETHER THROUGH ETHNO'S GLOBAL ACTIVITIES TO DEVELOP THEIR SKILLS IN MUSIC, TO ENHANCE THEIR PERSONAL GROWTH, AND TO EXPOSE THEM TO THEIR OWN AND OTHER CULTURES THROUGH ETHNO'S UNIQUE PEER-2-PEER APPROACH.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2GRANT ID: 2538 - ETHNO SWEDEN 15 - 16. PURPOSE IS TO PROVIDE SUPPORT FOR ETHNO, AN EIGHT DAY LONG SUMMER CAMP, MANAGED BY FOLKMUSIKENS HUS IN RATTVIK, FOR ALMOST 100 YOUNG FOLK MUSICIANS FROM ALL OVER THE WORLD. THROUGH WORK SHOPS WHERE PARTICIPANTS FROM DIFFERENT CULTURES ARE ENCOURAGED TO SHARE THE MUSICAL TRADITION OF THEIR COUNTRY AND TEACH EACH OTHER SONGS AND TUNES OF THEIR OWN CULTURE, YOUNG FOLK MUSICIANS ARE ENABLED TO MEET ACROSS ALL GEOGRAPHICAL AND CULTURAL BORDERS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3GRANT ID: 3371 - BUILDING ELDER-FRIENDLY RURAL WISCONSIN COMMUNITIES. PURPOSE IS TO SUPPORT BADER PHILANTHROPIES WORK TO ADVANCE HEALTHY, ACTIVE AGING BY SUPPORTING IDEAS THAT HELP RURAL OLDER ADULTS LIVE AT HOME LONGER, STAY ENGAGED IN THE COMMUNITY, REMAIN ACTIVE MEMBERS OF THE WORKFORCE, AND ACCESS INNOVATIVE TECHNOLOGIES THAT ENHANCE THEIR WELL BEING.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4GRANT ID: 3465 - PEW FELLOWS PROGRAM IN MARINE CONSERVATION. THIS INITIATIVE IS INTENDED TO IMPROVE MARINE CONSERVATION BY INCREASING THE NUMBER OF PEW MARINE FELLOWS; HOLDING THE PEW MARINE FELLOWS ANNUAL MEETING AND ASSOCIATED EVENTS IN LOCATIONS FACING CRITICAL MARINE CONSERVATION ISSUES; ESTABLISHING A MENTORSHIP PROGRAM TO HELP INCREASE THE IMPACT OF FELLOWS' PROJECTS; AND TESTING AND SHARING NEW IDEAS ABOUT HOW TO MAKE SCIENCE MORE "ACTIONABLE" BY INDIVIDUALS WHO MAY USE SCIENCE TO INFORM THEIR POLICY OR RESOURCE MANAGEMENT DECISIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5GRANT ID: 4123 - ARTSECO. THE PURPOSE OF THIS PROJECT IS TO DESIGN, IMPLEMENT, AND TEST PROGRAMS FOCUSED ON CROSS-DISCIPLINARY CURRICULUM DEVELOPMENT, TEACHER-AS-ARTIST PRACTICES, AND ENGAGEMENT WITH ARTISTS IN THE CLASSROOM AS PART OF ARTSECO'S COMPREHENSIVE PROFESSIONAL DEVELOPMENT CONTINUUM FOR PRE-SERVICE AND EARLY CAREER TEACHERS, TEACHER EDUCATORS, AND MENTOR TEACHERS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6GRANT ID: 3684 - RURAL AGING INITIATIVE. THE GOAL OF THE NORTHLAND FOUNDATION'S RURAL AGING INITIATIVE - PHASE II IS TO HELP OLDER ADULTS AGE IN PLACE WITH PURPOSE, DIGNITY, AND INDEPENDENCE IN RURAL NORTHEASTERN MINNESOTA COMMUNITIES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7GRANT ID: 3299 - MIDWEST EARLY RECOVERY FUND. THE CENTER FOR DISASTER PHILANTHROPY'S MIDWEST EARLY RECOVERY FUND (THE FUND) WORKS TO EFFICIENTLY AND EFFECTIVELY ALLOCATE MONIES TO ORGANIZATIONS SUPPORTING THE NEEDS OF VULNERABLE POPULATIONS WITHIN COMMUNITIES AFFECTED BY LOW ATTENTION DISASTERS IN THE MIDWEST, USING A UNIQUE 'CLIP-BOARD' GRANT-MAKING PROCESS. EARLY RECOVERY GRANT-MAKING IS PART OF A LARGER CDP STRATEGY WHICH AIMS TO EDUCATE AND INFORM DONORS ON HOW TO EFFECTIVELY ALLOCATE RESOURCES TO SUPPORT THE FULL ARC OF A DISASTER LIFECYCLE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8GRANT ID: 5698 - NATIVE AMERICAN FAMILY PRESERVATION INITIATIVE - REDUCING DISPROPORTIONATE FOSTER PLACEMENTS. THE NATIVE AMERICAN FAMILY PRESERVATION INITIATIVE'S PURPOSE IS TO REDUCE OUT-OF-HOME PLACEMENTS AMONG AMERICAN INDIAN/ALASKA NATIVE CHILDREN IN UP TO THREE COMMUNITIES IN EASTERN WASHINGTON BY 50% WITHIN THREE YEARS BY PROVIDING ACCESS TO CULTURALLY COMPETENT ASSESSMENTS, SAFETY PLANS, AND MENTAL HEALTH AND SERVICES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9GRANT ID: 3001 - SUPPORTING COMMUNITY FOREST MANAGEMENT TO REDUCE DEFORESTATION AND DEGRADATION. THE PURPOSE OF THIS PROJECT IS TO INCREASE COMMUNITY FOREST MANAGEMENT AND LAND RIGHTS OF INDIGENOUS PEOPLES, TRADITIONAL COMMUNITIES, AND SMALLHOLDER FARMERS WITHIN THE GEOGRAPHIES OF BRAZIL, INDONESIA, AND MEXICO AND CENTRAL AMERICA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10GRANT ID: 4810 - A JOURNEY TO WHAT MATTERS. THE PURPOSE OF THE PROJECT IS TO ENCOURAGE THE PERPETUATION OF ALASKA NATIVE ART AND CULTURE BY SUPPORTING ALASKA NATIVE ARTS AND ARTISTS, AS WELL AS PROVIDING OPPORTUNITIES FOR INTERGENERATIONAL TRANSFERENCE OF ALASKA NATIVE ARTS PRACTICES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11GRANT ID: 4807 - MENTOR FELLOWSHIPS. THE PURPOSE OF THE NATIVE ARTS AND CULTURES FOUNDATION FELLOWSHIP PROGRAM IS TO SELECT AND MENTOR NATIVE EMERGING ARTISTS THROUGH RIGOROUS ONE-ON-ONE SESSIONS WITH ESTABLISHED NATIVE ARTISTS AND PRODUCE A COMMUNITY ENGAGEMENT JOINT ART PROJECT OVER A 24 MONTH PERIOD THAT WILL PERPETUATE AND WIDEN ART PRACTICES WITHIN THE REGION; ENGAGE COMMUNITIES IN NARRATIVE CHANGE AND SOCIALLY RELEVANT TOPICS; AND BROADEN NATIONAL RECOGNITION OF THE NATIVE ARTS AND CULTURES OF THE UPPER MIDWEST, SOUTHWEST AND NORTHWEST REGIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12GRANT ID: 5978 - REDUCING SOCIAL ISOLATION FOR OLDER ADULTS IN RURAL NORTHEASTERN WISCONSIN. THE PURPOSE OF THE PROJECT IS TO SUPPORT COMMUNITY-BASED TECHNOLOGY FOCUSED PROGRAMS THAT REDUCE SOCIAL ISOLATION BY ENGAGING, EDUCATING, AND EMPOWERING OLDER ADULTS IN RURAL WISCONSIN.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13GRANT ID: 5973 - SUSTAINING AND UPLIFTING INDIGENOUS PEOPLES CONSERVATION FINANCE IN THE GREAT BEAR RAINFOREST. THE PURPOSE OF THE PROJECT IS (1) TO COLLABORATE WITH FIRST NATIONS TO ADVANCE THE SUSTAINABILITY OF FIRST NATIONS' STEWARDSHIP EFFORTS AND THE COAST FUNDS' CONSERVATION ENDOWMENT FUND FOR FUTURE GENERATIONS IN THE GREAT BEAR RAINFOREST AND HAIDA GWAII, (2) TO STRATEGICALLY AMPLIFY STORIES OF INDIGENOUS-LED STEWARDSHIP THAT FOSTER PUBLIC ENGAGEMENT AND (3) TO INCREASE STEWARDSHIP CAPACITY IN COASTAL FIRST NATIONS ORGANIZATIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt12REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt13REVIEW OF REPORT(S) DID NOT RESULT IN REASON TO DOUBT ACCURACY OR RELIABILITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0POST OFFICE BOX 244
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1233 NORTH WATER STREET FOURTH FLOOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2ONE COMMERCE SQUARE - 2005 MARKET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt32145 WEST BROWN DEER ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt4202 W SUPERIOR STREET SUITE 610
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt51201 CONNECTICUT AVENUE NW SUITE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt6POST OFFICE BOX 244
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt7235 MONTGOMERY STREET SUITE 1300
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt83600 SAN JERONIMO DRIVE SUITE 256
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt9400 E EVERGREEN BOULEVARD SUITE 102
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt10233 NORTH WATER STREET FOURTH FLOOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt0STREET SUITE 28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt1300
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0SPOKANE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1MILWAUKEE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3MILWAUKEE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4DULUTH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5WASHINGTON DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6SPOKANE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7SAN FRANCISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm8ANCHORAGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm9VANCOUVER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm10ANCHORAGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0WA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1WI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3WI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4MN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd6WA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd7CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd8AK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd9WA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd10AK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd099201
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd153202
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd219103
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd353217
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd455802
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd553202
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd699201
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd794104
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd899508
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd998660
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1099508
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990PF, PAGE 1, PART I
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990PF, PART VII-B, LINE 5C
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF, PART VIII, LINE 1 AND LINE 2
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3FORM 990PF, PART VII-B, LINE 1A(2) AND LINE 1A(4)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc4FORM 990PF, PART VII-A, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc5FORM 990PF, PART VII-A, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc6FORM 990PF, PART VII-A, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0ANALYSIS OF REVENUE AND EXPENSES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1CONTINUATION OF STATEMENT 21
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2TRANSFERS TO CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3TRANSFERS FROM CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4SCHEDULE OF CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0MARGARET A. CARGILL FOUNDATION AND ANNE RAY FOUNDATION SHARE OPERATIONS IN PURSUIT OF THEIR SHARED VISION IN ORDER TO MAXIMIZE ASSETS AVAILABLE FOR CHARITABLE GRANTMAKING. FOR CLARITY, THE REVENUE AND EXPENSES REPORTED IN PART I ARE THE REVENUE AND EXPENSES OF THE REPORTING ENTITY ONLY, MARGARET A. CARGILL FOUNDATION. OTHER SECTIONS OF THE FORM 990-PF, INCLUDING COMPENSATION DISCLOSURES, INCLUDE AMOUNTS FOR MARGARET A. CARGILL FOUNDATION AND ANNE RAY FOUNDATION, AS REQUIRED. THE AMOUNT TRANSFERRED FROM ANNE RAY FOUNDATION TO MARGARET A. CARGILL FOUNDATION FOR THE SHARED COSTS IS REPORTED AT STATEMENT 16.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1IN ADDITION TO THE EXPENDITURE RESPONSIBILITY INFORMATION PROVIDED IN CONTINUATION STATEMENT 21, THE FOLLOWING ADDITIONAL INFORMATION IS PROVIDED REGARDING CERTAIN EXPENDITURE RESPONSIBILITY GRANTS:PEW CHARITABLE TRUSTS - GRANT ID: 3465 AMOUNT OF GRANT RE-GRANTED: $450,000AMOUNT OF RE-GRANT SPENT: $262,258CLIMATEWORKS FOUNDATION - GRANT ID: 3001AMOUNT OF GRANT RE-GRANTED: $7,750,363AMOUNT OF RE-GRANT SPENT: $3,811,072CENTER FOR DISASTER PHILANTHROPY INC. - GRANT ID: 3299AMOUNT OF GRANT RE-GRANTED: $1,635,000AMOUNT OF RE-GRANT SPENT: $1,635,000NORTHLAND FOUNDATION - GRANT ID: 3684AMOUNT OF GRANT RE-GRANTED: $1,635,000AMOUNT OF RE-GRANT SPENT: $1,635,000NATIVE ARTS & CULTURES FOUNDATION - GRANT ID: 3419AMOUNT OF GRANT RE-GRANTED: $540,000AMOUNT OF RE-GRANT SPENT: $540,000
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2PART VIII, LINE 1 AND LINE 2; LIST OF OFFICERS, DIRECTORS, TRUSTEES AND FOUNDATION MANAGERS AND HIGHEST-PAID EMPLOYEES:EMPLOYEE COMPENSATION REPORTED ON PART VIII LINE 1 AND LINE 2 IS FOR SERVICES PERFORMED FOR THE FILING ORGANIZATION (MACF) AND ANNE RAY FOUNDATION (ARF). EACH OF THE REPORTED INDIVIDUALS ARE EMPLOYED BY MACF AND PROVIDE SERVICES TO BOTH MACF AND ARF, A RELATED ENTITY, UNDER A SHARED SERVICES AGREEMENT. AMOUNTS REPORTED IN COLUMN (E) (EXPENSE ACCOUNT, OTHER ALLOWANCES) ARE NON-TAXABLE BENEFITS.EMPLOYEE COMPENSATION INCLUDES AMOUNTS REPORTED AS TAXABLE COMPENSATION IN THE CURRENT YEAR AS WELL AS DEFERRED COMPENSATION. WHEN APPLICABLE, CURRENT YEAR TAXABLE COMPENSATION FOR ALL STAFF INCLUDES THE AMOUNT VESTED IN THE CURRENT YEAR WHICH WAS PREVIOUSLY REPORTED AS DEFERRED COMPENSATION ON A PRIOR FORM 990-PF, RESULTING IN DOUBLE COUNTING OVER TIME.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3FORM 990PF, PART VII-B, LINE 1A(2)MARGARET A. CARGILL FOUNDATION HELD DEPOSITS FROM DISQUALIFIED PERSONS. NO INTEREST IS PAID ON THESE DEPOSITS.FORM 990PF, PART VII-B, LINE 1A(4)MARGARET A. CARGILL FOUNDATION AND ANNE RAY FOUNDATION SHARE OPERATIONS IN PURSUIT OF THEIR SHARED VISION IN ORDER TO MAXIMIZE ASSETS AVAILABLE FOR CHARITABLE GRANTMAKING. AS PART OF THE SHARED OPERATIONS, ALL STAFF LISTED IN PART VIII, INCLUDING OFFICERS AND FOUNDATION MANAGERS, ARE EMPLOYEES OF MARGARET A. CARGILL FOUNDATION. MARGARET A. CARGILL FOUNDATION PAYS DISQUALIFIED PERSONS REASONABLE COMPENSATION FOR SERVICES PROVIDED TO IT.MARGARET A. CARGILL FOUNDATION OBTAINS AN INDEPENDENT COMPENSATION CONSULTANT'S REPORT THAT DOCUMENTS THE REASONABLENESS OF COMPENSATION TO BE PAID TO FOUNDATION MANAGERS, DIRECTORS, AND CERTAIN OTHER EXECUTIVES. THE REPORT IS BASED ON PUBLISHED SURVEY DATA AS WELL AS FORM 990 DATA FOR COMPARABLE ORGANIZATIONS. THE REPORT IS PROVIDED TO THE FOUNDATION'S INDEPENDENT COMPENSATION COMMITTEE AND BOARD OF DIRECTORS. THE COMMITTEE AND BOARD REVIEW AND DISCUSS THE REPORT, INCLUDING THE DETERMINATION THAT COMPENSATION IS REASONABLE, BEFORE APPROVING COMPENSATION.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4NAME OF CONTROLLED ENTITY: ANNE RAY FOUNDATIONEMPLOYER ID NO: 47-1036008ADDRESS: 6889 ROWLAND ROAD, EDEN PRAIRIE, MN 55344DESCRIPTION OF TRANSFER: EXPENSE REIMBURSEMENT (SEE STATEMENT 22)AMOUNT OF TRANSFER: 19,301TOTAL AMOUNT OF TRANSFERS TO CONTROLLED ENTITIES: 19,301
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt5NAME OF CONTROLLED ENTITY: ANNE RAY FOUNDATIONEMPLOYER ID NO: 47-1036008ADDRESS: 6889 ROWLAND ROAD, EDEN PRAIRIE, MN 55344DESCRIPTION OF TRANSFER: EXPENSE REIMBURSEMENT (SEE STATEMENT 22)AMOUNT OF TRANSFER: 19,430,978TOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: 19,430,978
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt6NAME OF CONTROLLED ENTITY: ANNE RAY FOUNDATIONEMPLOYER ID NO: 47-1036008ADDRESS: 6889 ROWLAND ROAD, EDEN PRAIRIE, MN 55344EXCESS BUSINESS HOLDING: NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm03M CO 2.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13M CO FIXED 3.625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25TH 3RD BK CIN OH 3.85
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ABB FIN USA INC 2.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ABBOTT LABS 3.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ABBOTT LABS 4.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ABBOTT LABS 4.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ABBVIE INC 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ABBVIE INC 2.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ABBVIE INC 4.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ABBVIE INC 4.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ABBVIE INC FIXED 4.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ABBVIE INC FIXED 4.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ACTAVIS FDG SCS 4.55
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ACTAVIS INC 3.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AERCAP IRELAND CAP 3.95
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16AERCAP IRELAND CAP 4.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AETNA INC 3.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AETNA INC 4.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AFLAC INC 3.625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20AGL CAP CORP 3.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21AGL CAP CORP 5.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AIR LEASE CORP 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23AIR LEASE CORP 3.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24AIR LEASE CORP 3.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ALABAMA PWR CO 4.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26ALEXANDRIA REAL 2.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27ALEXANDRIA REAL 3.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ALEXANDRIA REAL 4.85
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29ALIBABA GROUP HLDG 3.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30ALLERGAN FDG SCS 4.85
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31ALLERGAN INC 2.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32ALLSTATE CORP 3.15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ALLSTATE CORP 3.85
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34ALLSTATE CORP FLTG RT 5.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35ALPHABET INC 1.998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36AMAZON COM INC 3.15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37AMAZON COM INC 3.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38AMAZON COM INC 4.05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39AMAZON COM INC FIXED 3.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40AMAZON COM INC FIXED 4.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41AMER MOVIL SAB DE CV 6.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42AMEREN CORP 3.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43AMEREN ILL CO 3.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44AMERICAN EXPRESS CO 2.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45AMERICAN HONDA FIN CORP MED TERM NTS 2.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46AMERICAN TOWER CORP 3.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47AMERICAN WTR CAP CORP 4.15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48AMERIPRISE FINL 3.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49AMERISOURCEBERGEN 3.45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50AMERN AIRLINES INC 3.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51AMERN EXPRESS CO 2.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52AMERN EXPRESS CO 4.05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53AMERN EXPRESS CO FIXED 3.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54AMERN HONDA FIN 1.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55AMERN HONDA FIN 3.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56AMERN INTL GROUP 3.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57AMERN INTL GROUP 3.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58AMERN INTL GROUP 4.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59AMERN TOWER CORP 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60AMERN WTR CAP CORP 3.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61AMERN WTR CAP CORP FIXED 3.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62AMGEN INC 2.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63AMGEN INC 2.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64AMGEN INC 3.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65AMGEN INC 4.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66AMGEN INC 4.563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67AMGEN INC 5.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68AMGEN INC FIXED 3.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69AMPHENOL CORP 3.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70ANALOG DEVICES INC 3.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71ANALOG DEVICES INC 3.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72ANHEUSER BUSCH 3.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73ANHEUSER BUSCH INBEV WOR 5.55
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74ANHEUSER BUSCH INBEV WORLDWIDE INC 4.15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75ANHEUSER-BUSCH 3.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76ANHEUSER-BUSCH 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77ANHEUSER-BUSCH 4.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78ANHEUSER-BUSCH 4.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79ANHEUSER-BUSCH COS LLC CORP 3.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80ANHEUSER-BUSCH COS LLC CORP 4.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81ANHEUSER-BUSCH COS LLC CORP 4.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82ANHEUSER-BUSCH INBEV WOR 8.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83ANTHEM INC 3.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84ANTHEM INC 4.101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85ANTHEM INC 4.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86AON PLC 4.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87APACHE CORP 4.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88APACHE CORP 5.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89APACHE CORP 5.35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90APPLE INC 2.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91APPLE INC 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92APPLE INC 2.85
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93APPLE INC 3.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94APPLE INC 3.35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95APPLE INC 3.85
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96APPLE INC 4.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97APPLE INC 4.45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98APPLE INC 4.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99APPLE INC FIXED 3.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100APPLIED MATLS INC 4.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101APPLIED MATLS INC 4.35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102APTIV PLC 4.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103APTIV PLC FIXED 4.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104AQUA AMER INC FIXED 4.276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105ARCELORMITTAL 4.55
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106ARCELORMITTAL STEP CPN 7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107ARCH CAP FIN LLC 4.011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108ARCHER-DANIELS 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109ARCHER-DANIELS 4.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110ARIZONA PUB SVC CO 3.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111ASCENSION HLTH 3.945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112ASTRAZENECA PLC 3.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113ASTRAZENECA PLC 4.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114AT&T INC 3.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115AT&T INC 3.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116AT&T INC 4.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117AT&T INC 4.35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118AT&T INC 4.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119AT&T INC 4.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120AT&T INC 4.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121AT&T INC 4.85
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122AT&T INC 5.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123AT&T INC 5.35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124AT&T INC 5.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125AT&T INC 6.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126AT&T INC 6.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127AT&T INC CORP 3.55
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128AT&T INC FIXED 4.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129AUSTRALIA 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130AUTONATION INC 3.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131AUTOZONE INC 3.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132AVALONBAY CMNTYS 2.95
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133AVALONBAY CMNTYS FIXED 4.15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134AVNET INC 4.625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135AXA EQUITABLE HLDGS INC FIXED 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136BAKER HUGHES A GE CO LLC 5.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137BAKER HUGHES A GE CO LLC/BAKER HUGHES 4.08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138BANCO SANTANDER SA FIXED 4.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139BANK AMER CORP 3.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140BANK AMER CORP 3.419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141BANK AMER CORP 3.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142BANK AMER CORP 4.33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143BANK AMER CORP 4.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144BANK AMER CORP 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145BANK AMER CORP BNDS 4.443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146BANK AMER CORP FIXED 3.824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147BANK AMER CORP FIXED 4.078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148BANK AMER CORP FLTG RT 2.881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149BANK AMER CORP FLTG RT 3.593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150BANK NEW YORK MELLON CORP MEDIUM TERM 2.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151BANK NEW YORK MELLON CORP MEDIUM TERM SR NT BOOK ENTRY 3.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152BANK NOVA SCOTIA B C 3.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153BANK OF AMERICA CORP 3.55
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154BANK OF AMERICA CORP 4.271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155BANK OF AMERICA CORP BNDS 4.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156BANK OF AMERICA NA 3.335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157BARCLAYS PLC 3.684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158BARCLAYS PLC 4.337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159BARCLAYS PLC 4.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160BAXALTA INC 5.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161BAXTER INTL INC 2.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162BAXTER INTL INC 3.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163BB&T BRH BKG & TR 3.625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164BECTON DICKINSON & 3.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165BECTON DICKINSON & 4.669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166BECTON DICKINSON & 4.685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167BELL CDA FIXED 4.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168BERKSHIRE HATHAWAY 3.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169BERKSHIRE HATHAWAY 5.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170BERKSHIRE HATHAWAY ENERGY CO 3.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171BERKSHIRE HATHAWAY FIN CORP 4.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172BEST BUY CO INC 4.45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173BIOGEN INC 3.625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174BIOGEN INC 5.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175BK MONTREAL MEDIUM 2.55
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176BK MONTREAL MEDIUM 3.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177BK NOVA SCOTIA B C 2.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178BNP PARIBAS / BNP 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179BOARDWALK PIPELINES LP 4.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180BORGWARNER INC 4.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181BPCE S A NTS BOOK ENTRY 4.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182BRIGHTHOUSE FINL 4.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183BRIGHTHOUSE FINL INC 3.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184BRISTOL MYERS 3.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185BRISTOL MYERS 4.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186BRISTOL MYERS SQUIBB CO SR NT EXCH 144A 3.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187BRISTOL MYERS SQUIBB CO SR NT EXCH 144A 3.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188BRITISH TELECOMMUNICATIONS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189BRIXMOR OPER 4.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190BROADCOM CORP/ CAYMN FI 3.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191BROADCOM INC 3.125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192BROADRIDGE FINL 3.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193BROOKFIELD FIN INC 4.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194BROOKFIELD FIN INC 4.85
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195BSTN PPTYS LTD 3.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196BSTN SCIENTIFIC 3.85
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197BSTN SCIENTIFIC 4.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198BUNGE LTD FIN CORP 3.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199BURL NORTHN SANTA FIXED 3.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200BURLINGTON NORTHERN SANTA FE LLC 4.15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201BURLINGTON NORTHN SANTA FE 3.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202BURLINGTON NORTHN SANTA FE LLC 4.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203CAMPBELL SOUP CO 4.15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204CAP 1 FINL CORP 3.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205CAP 1 FINL CORP 3.75

Document Assets

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,189,809,007
Liabilities
$96,170,072
Net assets
$3,093,638,935
Revenue
$146,235,150
Expenses
$134,176,598
Net income
$12,058,552
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3,269$171$3,098$87.8$190$102
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3,254$157$3,098$92.6$227$135
2022Detailed filing. Detailed filing data is available for this year.$3,271$166$3,105$13.0$164$177
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3,790$149$3,641$152$183$31.7
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3,382$132$3,251$286$193$93.3
2019Detailed filing. Detailed filing data is available for this year.$3,190$96.2$3,094$146$134$12.1
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2,943$111$2,832$96.0$167$70.6
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3,156$97.1$3,059$121$158$36.2
2015Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2014Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00