SUNDERLAND FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: SUNDERLAND FOUNDATION (EIN 44-6011082)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-14
IRS object ID: 202303189349102205
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-14T10:13:53-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	430765316	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RUBINBROWN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1200 MAIN STREET SUITE 1000	AddressLine1Txt
City	KANSAS CITY	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	64105	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	446011082	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE SUNDERLAND FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SUND	BusinessNameControlTxt
Phone	9133356454	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5700 W 112TH STREET 320	AddressLine1Txt
City	OVERLAND PARK	CityNm
State Abbreviation	KS	StateAbbreviationCd
ZIP	66211	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	J RANDALL VANCE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	9133356454	PhoneNum
Signature	2023-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	J	PersonFirstNm
Person Last	RANDALL VANCE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STEPHANIE M KIRK	PreparerPersonNm
PTIN	P01336551	PTIN
Phone	8164721122	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,118,590,774	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$33,564,780	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$31,278,770	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$9,727,838	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$370,687,461	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$20,214,612	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$13,194	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$92,656	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$43,305,812	TotalRevAndExpnssAmt
Total Net Invst Incm	$51,400,726	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$522,420	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$208,968	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$313,452	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$74,354	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$29,742	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$44,612	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$134,988	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$53,995	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$80,993	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$16,486	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$8,243	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$8,243	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$13,300	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$6,650	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,650	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,511,444	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$2,604,912	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$666,713	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$351,349	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$13,028	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$394,087	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$394,087	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$38,674	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$13,536	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$25,138	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,372,466	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$3,277,395	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$886,203	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$213,771,465	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$213,771,465	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$218,143,931	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$3,277,395	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$214,657,668	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$174,838,119	ExcessRevenueOverExpensesAmt
Net Investment Income	$48,123,331	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$5,615,824	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$56,793,012	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$56,793,012	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$3,480,098	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$3,999,320	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$3,480,098	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$3,480,098	OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY	$767,700,395	CorporateStockBOYAmt
Corporate Stock EOY	$462,661,501	CorporateStockEOYAmt
Corporate Stock EOYFMV	$462,661,501	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$547,932,467	CorporateBondsBOYAmt
Corporate Bonds EOY	$362,162,530	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$362,162,530	CorporateBondsEOYFMVAmt
Other Investments BOY	$138,497,428	OtherInvestmentsBOYAmt
Other Investments EOY	$230,993,633	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$230,993,633	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$2,500,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,500,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,463,745,434	TotalAssetsBOYAmt
Total Assets EOY	$1,118,590,774	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,118,590,774	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$0	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$73,594	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$73,594	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$1,472,070,151	CapitalStockBOYAmt
Capital Stock EOY	$1,472,070,151	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	-$8,324,717	RetainedEarningBOYAmt
Retained Earning EOY	-$353,552,971	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,463,745,434	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,118,517,180	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,463,745,434	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,118,590,774	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,463,745,434	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$174,838,119	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,288,907,315	SubtotalAmt
Other Decreases	$170,390,135	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,118,517,180	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES	2022-12-31	$360,427,753	$350,472,849	$9,954,904	$9,954,904
CAPITAL GAIN DISTRIBUTIONS	2022-12-31	$5,214,739		$5,214,739	$5,214,739	P
LONG-TERM CAPITAL GAIN FROM PASSTHROUGHS	2022-12-31	$5,044,969		$5,044,969	$5,044,969	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$20,214,612	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$668,914	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$668,914	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$668,914	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$382,703	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$480,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$862,703	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$193,789	OverpaymentAmt
Applied To ES Tax	$193,789	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	KS	OrgReportOrRegisterStateCd
Org Report Or Register State	MO	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	Yes (1)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.SUNDERLAND.ORG	WebsiteAddressTxt
Individual With Books	RANDY VANCE PRESIDENT	IndividualWithBooksNm
Phone	9133356454	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	5700 W 112TH STREET SUITE 320	AddressLine1Txt
City	OVERLAND PARK	CityNm
State Abbreviation	KS	StateAbbreviationCd
ZIP	66211	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
KENT SUNDERLAND
5700 W 112TH STREET	OVERLAND PARK	KS	66211	CHAIRMAN, TRUSTEE	1.00	$12,000	$0	$0
CHARLES SUNDERLAND
5700 W 112TH STREET	OVERLAND PARK	KS	66211	SECRETARY & TREASURER, TRUSTEE	1.00	$12,000	$0	$0
WILLIAM SUNDERLAND
5700 W 112TH STREET	OVERLAND PARK	KS	66211	TRUSTEE	1.00	$12,000	$0	$0
THOMAS SUNDERLAND
5700 W 112TH STREET	OVERLAND PARK	KS	66211	TRUSTEE	1.00	$12,000	$15,633	$0
JENNIFER MAYHEW
5700 W 112TH STREET	OVERLAND PARK	KS	66211	TRUSTEE	1.00	$12,000	$0	$0
LEIGH FOSTER
5700 W 112TH STREET	OVERLAND PARK	KS	66211	TRUSTEE	1.00	$12,000	$0	$0
EMERY GOLSON
5700 W 112TH STREET	OVERLAND PARK	KS	66211	TRUSTEE	1.00	$12,000	$18,802	$0
MICHELLE BUCKNER
5700 W 112TH STREET	OVERLAND PARK	KS	66211	TRUSTEE	1.00	$12,000	$13,573	$0
RANDY VANCE
5700 W 112TH STREET	OVERLAND PARK	KS	66211	PRESIDENT, COO	40.00	$426,420	$73,839	$0
GRANT SUNDERLAND
5700 W 112TH STREET	OVERLAND PARK	KS	66211	TRUSTEE	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	STEPHANIE JAMES	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5700 W 112TH STREET	AddressLine1Txt
City	OVERLAND PARK	CityNm
State Abbreviation	KS	StateAbbreviationCd
ZIP	66211	ZIPCd

Field	Value	IRS element (for citing)
Title	GRANT ADMINISTRATOR	TitleTxt
Average Hrs Per Wk Devoted To Pos	30.00	AverageHrsPerWkDevotedToPosRt
Compensation	$74,354	CompensationAmt
Employee Benefits	$5,598	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GOLDMAN SACHS	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	609 MAIN STREET SUITE 2100	AddressLine1Txt
City	HOUSTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	77002	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MANAGEMENT	ServiceTypeTxt
Compensation	$2,465,523	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,215,038,146	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$35,373,636	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,250,411,782	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,250,411,782	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$18,756,177	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,231,655,605	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$61,582,780	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$61,582,780	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$668,914	TaxBasedOnInvestmentIncomeAmt
Total Tax	$668,914	TotalTaxAmt
Distributable Before Adj	$60,913,866	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$60,913,866	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$60,913,866	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$214,657,668	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$214,657,668	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$60,913,866	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$17,273,151	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$80,497,020	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$119,541,777	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$113,094,655	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$330,406,603	TotalExcessDistributionCyovAmt
Qualifying Distributions	$214,657,668	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$60,913,866	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$153,743,802	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$484,150,405	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$484,150,405	ExcessDistriCyovToNextYrAmt
Excess From Year4	$17,273,151	ExcessFromYear4Amt
Excess From Year3	$80,497,020	ExcessFromYear3Amt
Excess From Year2	$119,541,777	ExcessFromYear2Amt
Excess From Year1	$113,094,655	ExcessFromYear1Amt
Excess From Current Year	$153,743,802	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	THE SUNDERLAND FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	5700 W 112TH STREET SUITE 320	AddressLine1Txt
City	OVERLAND PARK	CityNm
State Abbreviation	KS	StateAbbreviationCd
ZIP	66211	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	9133356454	RecipientPhoneNum
Form And Info And Materials	SEE WEBSITE FOR REQUIRED MATERIALS AND INFORMATION.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	GEOGRAPHIC LIMITATIONS APPLY. SEE WEBSITE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (278 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ADVENTHEALTH KANSAS CITY FOUNDATION
7315 E FRONTAGE ROAD	OVERLAND PARK	KS	66204	NONE	PC	RENOVATE AND EXPAND MENTAL HEALTH SERVICES	$5,000,000
ALEGENT HEALTH - BERGAN MERCY HEALTH SYSTEM
7500 MERCY ROAD	OMAHA	NE	68124	NONE	PC	BEHAVIORAL HEALTH THERAPY GARDEN	$75,000
ALLIANCE OF SOUTHWEST MISSOURI
1601 S WALL AVE	JOPLIN	MO	64804	NONE	PC	COMMUNITY BUILDING RENOVATION	$300,000
ALPHAPOINTE
7501 PROSPECT AVENUE	KANSAS CITY	MO	64132	NONE	PC	EXPAND FACILITY TO ACCOMMODATE WAREHOUSE	$2,100,000
AMALGAMATED FOUNDATION
1825 K STREET NW	WASHINGTON	DC	20006	NONE	PC	SUPPORT HOUSES FUND	$300,000
AMALGAMATED FOUNDATION
1825 K STREET NW	WASHINGTON	DC	20006	NONE	PC	FAMILIES AND WORKERS FUND	$100,000
ARKANSAS REPERTORY THEATRE COMPANY
601 MAIN STREET	LITTLE ROCK	AR	72201	NONE	PC	HVAC UPGRADE AND BUILDING RENOVATIONS	$250,000
BAKER UNIVERSITY
618 EIGTH STREET	BALDWIN CITY	KS	66006	NONE	PC	CONSTRUCT NEW ATHLETIC FACILITY	$1,000,000
BAPTIST HEALTH FOUNDATION
6675 HOLMES ROAD 470	KANSAS CITY	MO	64131	NONE	PC	CONSTRUCT SOUTHWEST LITTLE ROCK HEALTH CLINIC	$100,000
BARANABAS FOUNDATION INC
1323 E MONTCLAIR	SPRINGFIELD	MO	65804	NONE	PC	CONSTRUCT NEW DINING HALL	$400,000
BARANABAS FOUNDATION INC
1323 E MONTCLAIR	SPRINGFIELD	MO	65804	NONE	PC	CONSTRUCT NEW DORM FOR STUDENTS	$250,000
BARRY-LAWRENCE COUNTY DEVELOPMENT CENTER INC
408 3RD STREET	MONETT	MO	65708	NONE	PC	CONSTRUCT LARGER FACILITY	$200,000
BARSTOW SCHOOL
11511 STATE LINE ROAD	KANSAS CITY	MO	64114	NONE	PC	CONSTRUCT IDEA SPACE KC	$2,000,000
BAYLOR UNIVERSITY
1311 S 5TH STREET	WACO	TX	76706	NONE	PC	RENOVATE AND RESTORE TIDWELL BIBLE BUILDING	$3,000,000
BELLEVUE BOYS AND GIRLS CLUB
209 100TH AVE NE	BELLEVUE	WA	98004	NONE	PC	RENOVATE TEEN CENTER	$100,000
BENILDE HALL
3220 E 23RD STREET	KANSAS CITY	MO	64127	NONE	PC	EXPAND HOUSING FOR HOMELESS AND WELLNESS PROGRAMS	$200,000
BETHEL NEIGHBORHOOD CENTER
14 S 7TH STREET	KANSAS CITY	KS	66101	NONE	PC	BUILD GYM SPACE FOR HEALTH AND WELLNESS PROGRAMS	$400,000
BIKE WALK WICHITA INC
325 ST FRANCIS	WICHITA	KS	67202	NONE	PC	PURCHASE BUILDING AND RENOVATIONS	$25,000
BLACK JACK BATTLEFIELD TRUST INC
163 E 2000 ROAD	WELLSVILLE	KS	66092	NONE	PC	CONSTRUCT VISITOR AND EDUCATION CENTER	$150,000
BLOODWORK'S NORTHWEST
10357 STONE AVE N	SEATTLE	WA	98133	NONE	PC	CONSTRUCT IMAGING SUITE FOR RESEARCH INSTITUTE	$75,000
BLUE VALLEY EDUCATION FOUNDATION
15020 METCALF AVE	OVERLAND PARK	KS	66223	NONE	PC	FOOD PANTRY CONSTRUCTION	$100,000
BOREALIS PHILANTHROPY
721 N 1ST STREET	MINNEAPOLIS	MN	55403	NONE	PC	GENERAL AND OPERATING SUPPORT	$1,000,000
BOYS & GIRLS CLUB OF SPRINGFIELD INC
835 W CALHOUN	SPRINGFIELD	MO	65802	NONE	PC	CONSTRUCT RISDAL TEEN CENTER	$250,000
BOYS & GIRLS CLUB OF SNOHOMISH COUNTY
8223 BROADWAY UNIT 100	EVERETT	WA	98203	NONE	PC	CONSTRUCT COUPEVILLE CLUB	$350,000
BRIGHT FUTURES FUND
20 WET 9TH STREET SUITE 200	KANSAS CITY	MO	64105	NONE	PC	CONSTRUCT ST. ROSALIA COMMUNITY CENTER	$300,000
BUTLER COMMUNITY COLLEGE FOUNDATION
901 S HAVERHILL ROAD	EL DORADO	KS	67042	NONE	PC	CONSTRUCT CULINARY LEARNING CENTER	$250,000
CARTI FOUNDATION INC
PO BOX 55050	LITTLE ROCK	AR	72215	NONE	PC	CONSTRUCT THE BRIDGE CLINIC	$250,000
CATHOLIC CHARITIES OF NORTHEAST KANSAS
9720 W 87TH STREET	OVERLAND PARK	KS	66212	NONE	PC	RENOVATE SHALOM HOUSE	$400,000
CATHOLIC CHARITIES OF SOUTHERN MISSOURI
403 EAST 4TH STREET	JOPLIN	MO	64801	NONE	PC	RENOVATE LIGHTHOUSE KITCHEN	$50,392
CATHOLIC SOCIAL SERVICES
2241 O STREET	LINCOLN	NE	68510	NONE	PC	RENOVATE HEADQUARTERS BUILDING	$350,000
CAVE SPRING PARK ASSOCIATION
8701 E GREGORY BLVD	KANSAS CITY	MO	64133	NONE	PC	RENOVATE NATURE CENTER	$22,500
CENTER FOR DEVELOPMENTALLY DISABLED
9150 E 41ST TERRACE	KANSAS CITY	MO	64133	NONE	PC	CONSTRUCT ACCESSIBLE HOUSING	$1,500,000
CENTER FOR PRACTICAL BIOETHICS
1111 MAIN STREET 500	KANSAS CITY	MO	64105	NONE	PC	ETHICAL AI INITIATIVE INFRASTRUCTURE PROJECT	$175,000
CENTERPOINTE
9229 WARD PARKWAY	KANSAS CITY	MO	64114	NONE	PC	RENOVATE NEW FACILITY	$500,000
CHILD PROTECTION CENTER INC
3101 BROADWAY BLVD 750	KANSAS CITY	MO	64111	NONE	PC	RENOVATE NEW BUILDING LOCATION	$733,546
CHILDREN FIRST CEO KANSAS INC
PO BOX 2385	WICHITA	KS	67201	NONE	PC	RENOVATE TEACHING KITCHEN FOR LOW-INCOME NEIGHBORHOOD	$13,381
CHILDREN'S MERCY HOSPITAL
2401 GILLHAM ROAD	KANSAS CITY	MO	64108	NONE	PC	SUPPORT CHILDREN'S MERCY SPONSOR FIRST TEE SPONSOR GOLF EVENT	$25,000
CHILDREN'S VILLAGE
10026 W 88TH STREET	OVERLAND PARK	KS	66212	NONE	PC	NEURODEVELOPMENTAL CENTER RENOVATION AND EXPANSION PROJECT	$1,500,000
CHRISTMAS IN OCTOBER
3261 ROANOKE ROAD	KANSAS CITY	MO	64111	NONE	PC	RESTORE HOMES IN WASHINGTON/WHEATLEY NEIGHBORHOOD	$35,000
CLEVELAND UNIVERSITY KANSAS CITY
10850 LOWELL AVE	OVERLAND PARK	KS	66210	NONE	PC	ROOFING PROJECT	$200,000
CLIMA FUND
548 MARKET STREET SUITE 62831	SAN FRANCISCO	CA	94104	NONE	PC	FUND GRASSROOTS CLIMATE GROUPS	$400,000
CLOUD COUNTY COMMUNITY COLLEGE
2221 CAMPUS DRIVE	CONCORDIA	KS	66901	NONE	PC	CONSTRUCT TECHNICAL EDUCATION & INNOVATION CENTER	$1,000,000
COF TRAINING SERVICES INC
1516 N DAVIS AVE	OTTAWA	KS	66067	NONE	PC	OSAGE CITY BUILDING RENOVATIONS	$100,000
COLLEGE OF ST MARY
7000 MERCY ROAD	OMAHA	NE	68106	NONE	PC	CAMPUS CONCRETE PROJECTS	$250,000
COMMUNITY ALLIANCE INC
199953 W 162ND STREET	OLATHE	KS	66062	NONE	PC	NEW MENTAL HEALTH CENTER BUILDING	$2,000,000
COMMUNITY BUILDERS OF KANSAS CITY
4001 BLUE PARKWAY	KANSAS CITY	MO	64130	NONE	PC	SUPPORT THE CLEVELAND HOUSING DEVELOPMENT PROJECT	$750,000
COMMUNITY HOUSING OF WYANDOTTE COUNTY
2 S 14TH STREET	KANSAS CITY	KS	66102	NONE	PC	CONSTRUCT AND REHAB HOMES FOR THE COMMUNITY LAND TRUST	$450,000
COMMUNITY SERVICES LEAGUE
404 N NOLAND ROAD	INDEPENDENCE	MO	64050	NONE	PC	MAINTENANCE PROJECTS	$172,500
COMMUNITY SERVICES LEAGUE
404 N NOLAND ROAD	INDEPENDENCE	MO	64050	NONE	PC	MAINTENANCE PROJECTS	$21,132
COMPASS HEALTH
501 N SUNSET LANE	RAYMORE	MO	64083	NONE	PC	BROADWAY CAMPUS PHASE II PROJECT	$2,000,000
COMPASS HOUSING ALLIANCE
77 S WASHINGTON STREET	SEATTLE	WA	98104	NONE	PC	RENOVATE VETERANS CENTER KITCHEN	$25,000
CONGREGATIONS FOR THE HOMELESS
515 116TH AVE NE	BELLEVUE	WA	98004	NONE	PC	CONSTRUCT MEN'S HOMELESS CENTER	$500,000
A CONTEMPORARY THEATRE
700 UNION STREET	SEATTLE	WA	98101	NONE	PC	EXTERIOR BUILDING REPAIRS	$50,000
COUNCIL OF CHURCHES OF THE OZARKS
3055 E DIVISION STREET	SPRINGFIELD	MO	65802	NONE	PC	CONSTRUCT DRIVE THROUGH REFRIGERATION UNIT	$200,000
COURT APPOINTED SPECIAL ADVOCATES OF SOUTHWEST MISSOURI
627 N GLENSTONE AVE	SPRINGFIELD	MO	65802	NONE	PC	BUILDING RENOVATIONS AND EXPANSION	$500,000
CROSSROADS FUND
3411 W DIVERSEY AVE 20	CHICAGO	IL	60647	NONE	PC	FUND GRANT SUNDERLAND DAF ACCOUNT	$200,000
CROSSWINDS COUNSELING & WELLNESS
1000 LINCOLN STREET	EMPORIA	KS	66801	NONE	PC	BREAKING STIGMA, BREAKING GROUND CAPITAL CAMPAIGN	$750,000
DEVELOPING POTENTIAL INC
1608 PROSPECT AVE	KANSAS CITY	MO	64127	NONE	PC	FACILITY EXPANSIONS	$475,000
DOUGLAS COUNTY HISTORICAL SOCIETY
30TH AND FORT STREET 11B	OMAHA	NE	68111	NONE	PC	WATKINS MUSEUM RESEARCH & ARCHIVES RENOVATION	$100,000
DRURY UNIVERSITY
900 N BENTON AVE	SPRINGFIELD	MO	65802	NONE	PC	CONSTRUCT A LYCEUM IN NEW STUDENT LIFE CENTER	$2,000,000
DUNGENESS RIVER AUDUBON CENTER
1943 W HENDRICKSON ROAD	SEQUIM	WA	98382	NONE	PC	FABRICATE & INSTALL WATER SHIELD EXHIBITS	$250,000
ECONOMIC CLUB OF KANSAS CITY
1 MEMORIAL DR	KANSAS CITY	MO	64198	NONE	PC	2023 MEMBERSHIP	$2,500
ECONOMIC DEVELOPMENT CORPORATION OF KANSAS CITY MISSOURI
300 WYANDOTTE STREET UNIT 400	KANSA CITY	MO	64105	NONE	PC	CONSTRUCT LAUNCH KC SOCIAL VENTURE STUDIO	$350,000
EL CENTRO INC
650 MINNESOTA AVENUENUE	KANSAS CITY	KS	66101	NONE	PC	WYCO LEARNING CENTER AND ADMINISTRATIVE OFFICE UPDATES	$291,617
ELEVATE BRANSON
310 GRETNA ROAD	BRANSON	MO	65616	NONE	PC	TINY HOME CONSTRUCTION	$250,000
EMBERHOPE YOUTHVILLE
900 W BROADWAY STREET	NEWTON	KS	67114	NONE	PC	CONSTRUCT PLAYGROUND AND OUTDOOR ACTIVITIES	$150,000
EMMANUEL FAMILY & CHILD DEVELOPMENT CENTER
4736 PROSPECT AVE	KANSAS CITY	MO	64130	NONE	PC	CONSTRUCT YOUTH SCIENCE & TECHNOLOGY MULTIPURPOSE CENTER	$750,000
EMPORIA RESCUE MISSION INC
1235 E 12TH AVE	EMPORIA	KS	66801	NONE	PC	PURCHASE & INSTALL GENERATORS	$30,000
EMPORIA STATE UNIVERSITY
1 KELLOGG CIRCLE	EMPORIA	KS	66801	NONE	PC	EXPAND ATHLETIC TRAINING & HUMAN PERFORMANCE LAB	$200,000
ENGLEWOOD ARTS
10901 E WINNER ROAD	INDEPENDENCE	MO	64052	NONE	PC	RENOVATE THE ART CENTER BUILDING	$100,000
ENVISION
610 N MAIN STREET	WICHITA	KS	67203	NONE	PC	PLAYGROUND RENOVATIONS	$50,000
EPEC THE GROOMING PROJECT
5805 TROOST AVE	KANSAS CITY	MO	64110	NONE	PC	RENOVATE NEW HEADQUARTERS	$750,000
EPISCOPAL SOCIAL SERVICES INC
1010 N MAIN STREET	WICHITA	KS	67203	NONE	PC	BUILDING UPDATES	$30,100
EUREKA SPRINGS COMMUNITY CENTER
44 KINGSHIGHWAY	EUREKA SPRINGS	AR	72632	NONE	PC	RENOVATE HIGHLANDER ROOM	$75,000
EVERY CHILD'S HOPE
8240 ST CHARLES ROCK ROAD	ST LOUIS	MO	63114	NONE	PC	RENOVATE SPACE FOR LIFE SKILLS CENTER	$50,000
THE FAMILY CONSERVANCY
444 MINNESOTA AVE	KANSAS CITY	MO	66101	NONE	PC	CONCRETE REPAIR AT NEW FACILITY	$200,000
THE FARMERS HOSUE INC
4740 RAINBOW BLVD	WESTWOOD	KS	66205	NONE	PC	ADDITION OF ADA BATHROOM AND KITCHEN	$65,000
FIDELITY CHARITABLE
100 CROSBY PARKWAY	COVINGTON	KY	41015	NONE	PC	FUND RANDY VANCE DAF	$100,000
FILMORE COUNTY HOSPITAL FOUNDATION
1900 F STREET	GENEVA	NE	68361	NONE	PC	HOSPITAL RENOVATION AND EXPANSION	$500,000
FIRST CALL
9091 STATE LINE ROAD	KANSAS CITY	MO	64114	NONE	PC	FACILITY IMPROVEMENTS	$151,973
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STREET	LONGMONT	CO	80501	NONE	PC	NATIVE LANGUAGE IMMERSION INITIATIVE	$500,000
FLINT HILLS TECHNICAL COLLEGE
3301 W 18TH AVE	EMPORIA	KS	66801	NONE	PC	CONSTRUCT WELDING TECHNOLOGY TRAINING CENTER	$250,000
FLORENCE CRITTENTON SERVICES
2649 SW ARROWHEAD ROAD	TOPEKA	KS	66614	NONE	PC	PROJECT SUNSHINE FACILITY RELOCATION	$450,000
FONTENELLE FOREST
1111 BELLEVUE BLVD N	BELLEVUE	NE	68005	NONE	PC	NATURE CENTER & RAPTOR WOODLAND REFUGE UPDATES	$250,000
FOOD EQUALITY INITIATIVE
300 E 39TH STREET	KANSAS CITY	MO	64111	NONE	PC	PILOT PROGRAM FOR FOOD IN MEDICINE PROGRAM	$125,000
FORT SMITH BOYS & GIRLS CLUB
3101 N 6TH STREET	FORT SMITH	AR	72904	NONE	PC	RENOVATION AND NEW CONSTRUCTION AT CENTER	$100,000
FRESH START
6433 HAVELOCK AVE	LINCOLN	NE	68507	NONE	PC	BUILDING RENOVATIONS	$75,000
FRIENDS OF JOHNSON COUNTY DEVELOPMENTAL SUPPORTS
10501 LACKMAN ROAD	LENEXA	KS	66219	NONE	PC	THREE HOME RENOVATIONS FOR ACCESSIBILITY	$260,696
FRIENDS OF THE RICE-TREMONTI HOME
8801 E 66TH STREET	RAYTOWN	MO	64133	NONE	PC	ALARM UPDATES, WINDOW RESTORATION	$40,000
FUNDAMENTAL LEARNING CENTER
2220 E 21ST STREET N	WICHITA	KS	67214	NONE	PC	COMPLETE CONSTRUCTION ON LEARNING CENTER BUILDING	$475,000
GENERATING INCOME FOR TOMORROW
5008 PROSPECT	KANSAS CITY	MO	64130	NONE	PC	BUSINESS CENTER CONSTRUCTION	$150,000
GLOBAL GREENGRANTS FUND
2840 WILDERNESS PLACE	BOULDER	CO	80301	NONE	PC	FUND GRANT SUNDERLAND DAF	$250,000
THE GLOBAL ORPHAN PROJECT INC
3161 WYANDOTTE STREET	KANSAS CITY	MO	64111	NONE	PC	HEADQUARTERS REMODEL	$50,000
GOLDEN VALLEY HOSPITAL FOUNDATION
1600 N SECOND STREET	CLINTON	MO	64735	NONE	PC	CONSTRUCT RADIATION ONCOLOGY FACULTY	$500,000
GOLDMAN SACHS PHILANTHROPY FUND
25 BRITISH AMERICAN BLVD	LATHAM	NY	12110	NONE	PC	FUND JON MARK & MICHELLE BUCKNER DAF	$2,000,000
GOLDMAN SACHS PHILANTHROPY FUND
25 BRITISH AMERICAN BLVD	LATHAM	NY	12110	NONE	PC	FUND MAYHEW FUND DAF	$2,000,000
GOLDMAN SACHS PHILANTHROPY FUND
25 BRITISH AMERICAN BLVD	LATHAM	NY	12110	NONE	PC	DONATE TO FOSTER FAMILY FUND	$2,000,000
GRAND RIVER AREA FAMILY YMCA
1725 LOCUST STREET	CHILLICOTHE	MO	64601	NONE	PC	PHASE 1 OF BUILDING RENOVATIONS	$250,000
GREATER KANSAS CITY COMMUNITY FOUNDATION
1055 BROADWAY BOULEVARD 130	KANSAS CITY	MO	64105	NONE	PC	BLACK COMMUNITY FUND	$500,000
GREATER KANSAS CITY COMMUNITY FOUNDATION
1055 BROADWAY BLVD 130	KANSAS CITY	MO	64105	NONE	PC	HISPANIC DEVELOPMENT FUND	$100,000
GREATER KANSAS CITY COMMUNITY FOUNDATION
1055 BROADWAY BLVD 130	KANSAS CITY	MO	64105	NONE	PC	FUND CHARLES & ANGELA SUNDERLAND DAF	$750,000
GREATER KANSAS CITY COMMUNITY FOUNDATION
1055 BROADWAY BLVD 130	KANSAS CITY	MO	64105	NONE	PC	FUND SUNDERLAND FAMILY FUND	$2,000,000
HABITAT FOR HUMANITY COUNCIL BLUFFS
1216 S MAIN STREET	COUNCIL BLUFFS	IA	51503	NONE	PC	2022 HOME CONSTRUCTION AND HOME REPAIR PROJECTS	$150,000
HALO
1600 GENESSEE STREET SUITE 200	KANSAS CITY	MO	64102	NONE	PC	CONSTRUCT HALO HOME & LEARNING CENTER	$1,000,000
HARPER'S PLAYGROUND
ARBOR LODGE PARK PATH	PORTLAND	OR	97217	NONE	PC	CONSTRUCT ACCESSIBLE PLAYGROUND	$200,000
HARVESTER'S FOOD NETWORK
3801 TOPPING AVE	KANSAS CITY	MO	64129	NONE	PC	RELOCATE TOPEKA WAREHOUSE TO LAWRENCE	$3,800,000
HEALING HOUSE
4505 ST JOHN AVE	KANSAS CITY	MO	64123	NONE	PC	FIRE PREVENTION IMPROVEMENTS	$115,757
HEART OF AMERICA SHAKESPEARE FESTIVAL
3732 MAIN STREET	KANSAS CITY	MO	64111	NONE	PC	2022 ROMEO & JULIET PRODUCTION	$60,000
HEARTLAND CENTER FOR BEHAVIORAL CHANGE
1730 PROSPECT AVENUE SUITE 100	KANSAS CITY	MO	64127	NONE	PC	ROOFING UPDATES AT TWO LOCATIONS	$94,043
HEARTLAND FAMILY SERVICE
2101 S 42ND STREET	OMAHA	NE	68105	NONE	PC	NEBRASKA FAMILY WORKS PARKING LOT RESURFACING	$40,000
HEARTLAND HOPE MISSION
2021 U STREET	OMAHA	NE	68107	NONE	PC	PURCHASE AND RENOVATE NEW BUILDING FOR FOOD PANTRY	$500,000
HILLCREST TRANSITIONAL HOUSING
738 N 31 STREET	KANSAS CITY	MO	66102	NONE	PC	UPDATES TO TRANSITIONAL HOUSING UNITS	$450,000
THE HOPE CENTER
2800E 2800 LINWOOD BLVD	KANSAS CITY	MO	64128	NONE	PC	RENOVATE CHURCH BUILDING FOR ADDITIONAL PROGRAMMING SPACE	$1,000,000
HOPE HOUSE
21 DESIGN DRIVE	NORTH KANSAS CITY	MO	64116	NONE	PC	TECHNOLOGY UPGRADES	$119,984
HORSES & HEROES INC
16740 MCLNTYRE ROAD	LEAVENWORTH	KS	66048	NONE	PC	RENOVATIONS FOR BEHAVIORAL HEALTH PROGRAMMING	$50,000
IMAGINE CHILDREN'S MUSEUM
1502 WALL STREET	EVERETT	WA	98201	NONE	PC	MUSEUM EXPANSION PROJECT	$2,500,000
IMAGINE INCLUSION INC
15733 CAPITOL AVE	OMAHA	NE	68118	NONE	PC	INCLUSIVE PLAYGROUND BUILD AT LAKE ZORINSKY	$100,000
IMPACT ASSETS INC
4340 EAST WEST HIGHWAY SUITE 210	BETHESDA	MD	20814	NONE	PC	FUND THOMAS SUNDERLAND DAF	$1,000,000
IMPACT ASSETS INC
4340 EAST WEST HIGHWAY SUITE 210	BETHESDA	MD	20814	NONE	PC	FUND GRANT SUNDERLAND DAF FUND - MARIPOSA FUND	$2,000,000
IMPACT ASSETS INC
4340 EAST WEST HIGHWAY SUITE 210	BETHESDA	MD	20814	NONE	PC	FUND MILES & EMERY GOLDSON DAF	$1,000,000
IMPACT ASSETS INC
4340 EAST WEST HIGHWAY SUITE 210	BETHESDA	MD	20814	NONE	PC	FUND THOMAS SUNDERLAND DAF - 526 FUND	$1,000,000
INTEGRATED BEHAVIORAL TECHNOLOGIES
1106 155TH STREET	BASEHOR	KS	66007	NONE	PC	HVAC SYSTEM UPGRADE	$44,616
JEWISH COMMUNITY CENTER
5801 W 226TH STREET	OVERLAND PARK	KS	66211	NONE	PC	CONSTRUCT PAVILION, AMPHITHEATER, & PLAYGROUND	$50,000
JOHNSON COUNTY COMMUNITY COLLEGE FOUNDATION
12345 COLLEGE BOULEVARD	OVERLAND PARK	KS	66210	NONE	PC	CONSTRUCT CDL TRAINING	$2,000,000
JOHNSON COUNTY COMMUNITY COLLEGE FOUNDATION
12345 COLLEGE BOULEVARD	OVERLAND PARK	KS	66210	NONE	PC	2022 SOME ENCHANTED EVENING SPONSOR	$25,000
JOY MEADOWS
12400 170TH STREET	LINWOOD	KS	66052	NONE	PC	CONSTRUCT FOSTER FAMILY HOMES	$250,000
JUNCTION CITY OPERA HOUSE
135 W 7TH STREET	JUNCTION CITY	KS	66441	NONE	PC	RENOVATE SPACE FOR REHEARSALS AND MEETINGS	$200,000
KANSAS ALLIANCE FOR WETLANDS & STREAMS
PO BOX 5	CHENEY	KS	67025	NONE	PC	EXPAND WETLANDS PARK NEAR NEWTON	$84,000
KANSAS CITY AUTISM TRAINING CENTER
10842 MCGEE STREET	KANSAS CITY	MO	64114	NONE	PC	CLASSROOM & RESTROOM RENOVATIONS	$230,000
KANSAS CITY BALLET
9415 NALL AVE SUITE 100	PRAIRIE VILLAGE	KS	66207	NONE	PC	RENOVATE BALLET JOHNSON COUNTY CAMPUS	$750,000
KANSAS CITY MUSEUM
3218 GLADSTONE BLVD	KANSAS CITY	MO	64123	NONE	PC	MUSEUM UPDATES AND RENOVATION	$2,000,000
KANSAS CITY PUBLIC TELEVISION
125 E 31ST STREET	KANSAS CITY	MO	64108	NONE	PC	FACILITY REMODEL	$1,000,000
KANSAS CITY SYMPHONY
1644 WYANDOTTE STREET	KANSAS CITY	MO	64108	NONE	PC	AUDIENCE DEVELOPMENT INITIATIVE DESIGN SUPPORT	$351,600
KANSAS STATE UNIVERSITY FOUNDATION
1800 KIMBALL AVE 200	MANHATTAN	KS	66502	NONE	PC	WEST SEATON HALL RENOVATIONS	$150,000
KANZA MENTAL HEALTH & GUIDANCE CENTER
909 S 2N STREET	HIAWATHA	KS	66434	NONE	PC	REPLACE HVAC & LIGHTING SYSTEM AT HIAWATHA OFFICE	$150,000
KANZA RAIL-TRAILS CONSERVANACY
PO BOX 3863	TOPEKA	KS	66604	NONE	PC	CONSTRUCT SWISSVALE LANDON TRAIL	$25,000
KC BLIND ALL-STARS FOUNDATION
1100 STATE AVENUE	KANSAS CITY	KS	66102	NONE	PC	RESURFACE ATHLETIC TRACK	$200,000
L'ARCHE HEARTLAND
8137 SANTA FE DRIVE	OVERLAND PARK	KS	66204	NONE	PC	HOME RENOVATIONS AND REPAIRS FOR DISABLED CLIENTS	$132,637
LAFAYETTE HOUSE
1809 S CONNOR AVE	JOPLIN	MO	64804	NONE	PC	FACULTY & ROOF REPAIRS	$73,400
LAWRENCE ARTS CENTER
940 NEW HAMPSHIRE STREET	LAWRENCE	KS	66044	NONE	PC	DANCE/PERFROM ARTS STUDIO EXPANSION & RENOVATION	$200,000
LAWRENCE HABITAT FOR HUMANITY
720 CONNECTICUT STREET	LAWRENCE	KS	66044	NONE	PC	GENERAL AND OPERATING SUPPORT	$80,000
LAWRENCE MEMORIAL HOSPITAL ENDOWMENT ASSOCIATION
316 MAINE STREET	LAWRENCE	KS	66044	NONE	PC	EXPAND CANCER CENTER	$2,000,000
LIBERTY HILL FOUNDATION
1001 WILSHIRE BLVD PMB 2170	LOS ANGLES	CA	90017	NONE	PC	FUND GRANT SUNDERLAND DAF	$550,000
LIBERTY MEMORIAL ASSOCIATION
2 MEMORIAL DRIVE	KANSAS CITY	MO	64108	NONE	PC	GALLERY ENHANCEMENT PROJECT	$2,500,000
LIBERTY MEMORIAL ASSOCIATION
2 MEMORIAL DRIVE	KANSAS CITY	MO	64108	NONE	PC	2022 NIGHT AT TOWER SPONSOR	$15,000
LOWELL MILKEN CENTER FOR UNSUNG HEROES
1 S MAIN STREET	FORT SCOTT	KS	66701	NONE	PC	DRAIN INSTALLATION AT PARK	$18,655
LUTHERAN FAMILY & CHILDREN'S SERVICES
8240 BLUE RIDGE BLVD	KANSAS CITY	MO	64138	NONE	PC	ROOF REPLACEMENT	$75,000
MARLBOROUGH COMMUNITY LAND TRUST
1809 E 80TH STREET	KANSAS CITY	MO	64132	NONE	PC	RENOVATIONS TO MARLBOROUGH SCHOOL FOR COMMUNITY HUB CREATION	$500,000
MATTIE RHODES CENTER
915 W 17 STREET	KANSAS CITY	MO	64108	NONE	PC	FACILITY RENOVATIONS	$500,000
MCPHERSON HOUSING COALITION
1826 14TH AVENUE	MCPHERSON	KS	67460	NONE	PC	CONSTRUCT OAK HARBOR EMERGENCY SHELTER COTTAGES	$50,000
MD ANDERSON CANCER CENTER
1515 HOLOCOMBE BLVD	HOUSTON	TX	77030	NONE	PC	EXPAND SURVIVORSHIP CLINIC	$250,000
MENTAL HEALTH INNOVATION FOUNDATION
1125 SOUTH 103RD STREET SUITE 800	OMAHA	NE	68124	NONE	PC	CONSTRUCT MENTAL HEALTH CENTER AT CHILDREN'S HOSPITAL	$1,500,000
MERCY & TRUTH MEDICAL MISSIONS
721 N 31 STREET	KANSAS CITY	KS	66102	NONE	PC	RENOVATE AND EXPAND KANSAS CITY KANSAS AND SHAWNEE CLINICS	$400,000
MERCY HEALTH FOUNDATION OKC
4300 W MEMORIAL RD	OKLAHOMA CITY	OK	73120	NONE	PC	CREATE NEW WOMEN'S CENTER AT MERCY HOSPITAL IN OKC	$3,750,000
METROPOLITAN COMMUNITY COLLEGE FOUNDATION
3200 BROADWAY BLVD	KANSAS CITY	MO	64111	NONE	PC	GENERAL AND OPERATING SUPPORT	$2,500,000
METROPOLITAN COMMUNITY COLLEGE FOUNDATION
3200 BROADWAY BLVD	KANSAS CITY	MO	64111	NONE	PC	CONSTRUCT FIRE TRAINING TOWER	$245,000
MICAH HOUSE CORPORATION
1415 AVENUE J	COUNCIL BLUFFS	IA	51501	NONE	PC	CONSTRUCT NEW CHILD DEVELOPMENT CENTER/SHELTER	$1,000,000
MIDAMERICA REGIONAL COUNCIL COMMUNITY SERVICES CORPORATION
600 BROADWAY BLVD SUITE 200	KANSAS CITY	MO	64105	NONE	PC	FUND REGIONAL HOUSING PARTNERSHIP	$500,000
MIDWEST FOSTER CARE & ADOPTION ASSOCIATION
18600 E 37TH TERRACE S	INDEPENDENCE	MO	64057	NONE	PC	WYANDOTTE COUNTY COMMUNITY CENTER RENOVATION	$1,120,000
MISSOURI STATE UNIVERSITY
901 S NATIONAL AVENUE	SPRINGFIELD	MO	65897	NONE	PC	TEMPLE HALL ADDITION & RENOVATION	$1,000,000
MISSOURI VALLEY COLLEGE
500 E COLLEGE STREET	MARSHALL	MO	65340	NONE	PC	CONSTRUCT NURSING AND HEALTH PROFESSIONS BUILDING	$300,000
MOSAIC LIFE CARE FOUNDATION
518 S 6TH STREET	ST JOSEPH	MO	64501	NONE	PC	ST. JOSEPH CHILDREN'S DISCOVERY CENTER CONSTRUCTION	$500,000
MUSEUM AT PRAIRIEFIRE
5661 W 135TH STREET	OVERLAND PARK	KS	66223	NONE	PC	RENOVATE SPACE FOR ALL PURPOSE CLASSROOM	$250,000
MUSEUM OF FLIGHT
6930 SE ROSS STREET	TOPEKA	KS	66619	NONE	PC	INSTALL NEW COOLING SYSTEM	$250,000
MUSIC THEATER HERITAGE INC
2450 GRAND BLVD SUITE 301	KANSAS CITY	MO	64108	NONE	PC	RENOVATE GRAND THEATER AT CROWN CENTER	$20,000
NEBRASKA LUTHERAN OUTDOOR MINISTRIES
27416 RANCH ROAD	ASHLAND	NE	68003	NONE	PC	PARKING LOT UPDATES AT FACILITIES	$250,000
NEBRASKA WESLEYAN UNIVERSITY
5000 ST PAUL AVE	LINCOLN	NE	68504	NONE	PC	MCDONALD THEATRE PROJECT & ELDER THEATER CENTER	$500,000
NEBRASKA YOUTH JUSTICE INITIATIVE
941 E O SUITE 706	LINCOLN	NE	68508	NONE	PC	NEW FACILITY CONSTRUCTION	$500,000
NEIGHBORHOOD LEGAL SUPPORT OF KANSAS CITY
815 W 53RD TERRACE	KANSAS CITY	MO	64112	NONE	PC	SUPPORT NEIGHBORHOOD HOUSING EXPANSION	$416,362
NEIGHBORWORKS HOME SOLUTIONS
222 S 6TH STREET	COUNCIL BLUFFS	IA	51501	NONE	PC	CONSTRUCT HILLSIDE ESTATES COLLABORATION PROJECT	$175,000
NEIGHBORWORKS LINCOLN
2530 Q STREET	LINCOLN	NE	68503	NONE	PC	PROPERTY RENOVATIONS	$225,000
NELSON ATKINS MUSEUM OF ART
4525 OAK STREET	KANSAS CITY	MO	64111	NONE	PC	PARKING LOT REPAIR PROJECT	$1,000,000
NEOSHO MEMORIAL REGIONAL MEDICAL CENTER
629 S PLUMMER AVE	CHANUTE	KS	66720	NONE	PC	CONSTRUCT IMPACT CENTER FOR WELLNESS, EDUCATION & BUSINESS	$500,000
NEW CASSEL RETIREMENT CENTER
900 N 90TH STREET	OMAHA	NE	68114	NONE	PC	REPAIR ROOF OVER DINING ROOM	$85,000
NEW CREATION INC
544 E SPRUCE STREET	OLATHE	KS	66061	NONE	PC	RENOVATE SPACE FOR OFFICE & PROGRAMMING AREAS	$62,548
NEW HOPE SHELTER INC
900 W BROADWAY STREET BUILDING 7	NEWTON	KS	67114	NONE	PC	CONSTRUCT NEW HOMELESS SHELTER	$475,000
NEWHOUSE
PO BOX 240019	KANSAS CITY	MO	64124	NONE	PC	CONSTRUCT NEW INTAKE CENTER	$800,000
NEWTON PUBLIC LIBRARY FOUNDATION
100 N 3RD AVE W	NEWTON	IA	50208	NONE	PC	CONSTRUCT NEW LIBRARY FACILITY	$300,000
NORTHEAST COMMUNITY CENTER
3930 NE ANTIOCH ROAD	KANSAS CITY	MO	64117	NONE	PC	CAMPUS SAFETY IMPROVEMENTS	$25,000
NORTHLAND THERAPEUTLE RIDING CENTER
13608 HENSON ROAD	HOLT	MO	64048	NONE	PC	ENCLOSE ARENA AND CONSTRUCT CLASSROOM	$160,000
NORTHSTAR
4242 N 49TH STREET	OMAHA	NE	68104	NONE	PC	RENOVATE ADMINISTRATION & FAMILY SERVICE COMMONS	$150,000
NORTHWEST ARKANSAS FOOD BANK
1378 JUNE SELF DRIVE	SPRINGDALE	AR	72764	NONE	PC	CONSTRUCT CENTRAL DISTRIBUTION FACILITY	$1,000,000
NORTHWEST FOUNDATION INC
800 UNIVERISTY DRIVE	MARYVILLE	MO	64468	NONE	PC	RENOVATE MARTINDALE SCIENCE & WELLNESS HALL	$500,000
NORTHWEST FOUNDATION INC
800 UNIVERISTY DRIVE	MARYVILLE	MO	64468	NONE	PC	ACOUSTIC PROJECT AT THE OLIVER DLUCE FINE ARTS BUILDING	$700,000
NORTHWEST HARVEST
3808 N SULLIVAN ROAD SUITE 14J	SPOKANE VALLEY	WA	99216	NONE	PC	PRIMARY DISTRIBUTION CENTER RELOCATION	$1,500,000
NOURISHKC
11 E 40TH STREET	KANSAS CITY	MO	64111	NONE	PC	RENOVATE COMMUNITY KITCHEN & DINING ROOM	$75,000
OATS TRANSIT
1306 S 58TH STREET	ST JOSEPH	MO	64507	NONE	PC	CONSTRUCT FACILITY IN LEE'S SUMMIT	$100,000
OMAHA CONSEVATORY OF MUSIC
7023 CASS ST	OMAHA	NE	68132	NONE	PC	REPAIR & RESURFACE PARKING LOTS	$100,000
OMAHA THEATRE COMPANY
2001 FARNAM STREET	OMAHA	NE	68102	NONE	PC	ROSE THEATER AND STUDIO SECURITY ENHANCEMENTS	$100,000
OMAHA ZOO FOUNDATION
LIED JUNGLE 3701 S 10TH STREET	OMAHA	NE	68107	NONE	PC	SEA LION EXHIBIT	$1,000,000
ONEWORLD COMMUNITY HEALTH CENTERS
4920 S 30TH STREET	OMAHA	NE	68107	NONE	PC	DENTAL CLINIC RENOVATION	$200,000
OVERLAND PARK HISTORICAL SOCIETY
7319 W 79TH STREET	OVERLAND PARK	KS	66204	NONE	PC	RESTORE STRANG DEPOT IN DOWNTOWN OVERLAND PARK	$250,000
PEACE PATHWAYS
1001 W WALNUT STREET	INDEPENDENCE	MO	64050	NONE	PC	PEACE PAVILION COMPLETION PROJECT	$100,000
PERIGEE FUND
1601 5TH AVE SUITE 1900	SEATTLE	WA	98101	NONE	PC	SUPPORT MENTAL WELLNESS PROGRAMS FOR MOTHERS AND INFANTS	$250,000
PHARMACY OF GRACE INC
721 N 31 STREET 100	KANSAS CITY	KS	66102	NONE	PC	COUNSELING ROOM CONSTRUCTION FOR PHARMACY	$352,000
PHILANTHROPY ROUNDTABLE
1120 20TH STREET NW STE 550 S	WASHINGTON DC	DC	20036	NONE	PC	2022 MEMBERSHIP FEE	$6,000
PIVOTAL POINT TRANSITIONAL HOUSE
3000 PARKWAY A	ST JOSEPH	MO	64507	NONE	PC	YOUNG ADULT HOUSING CONSTRUCTION	$200,000
PRAIRIE HILL LEARNING CENTER
17705 S 12TH	ROCA	NE	68430	NONE	PC	FARMHOUSE RENOVATION FOR SUMMER CAMPS	$37,686
THE RABBIT HOLE
919 E 14TH AVE	NORTH KANSAS CITY	MO	64116	NONE	PC	ROOF & FIRE SPRINKLER UPDATES	$374,480
RANSOM MEMORIAL HEALTH FOUNDATION - ADVENT HEALTH OTTAWA
1301 S MAIN STREET	OTTAWA	KS	66067	NONE	PC	RENOVATE HOSPITAL BUILDINGS	$400,000
RECONCILIATION SERVICES
1006 LINWOOD BLVD	KANSAS CITY	MO	64109	NONE	PC	RENOVATE SOCIAL/MENTAL HEALTH SERVICES BUILDING	$3,000,000
RECONCILIATION SERVICES
1006 LINWOOD BLVD	KANSAS CITY	MO	64109	NONE	PC	RENOVATE SOCIAL/MENTAL HEALTH SERVICES BUILDING	$1,000,000
RESTORATION HOUSE OF GREATER KANSAS CITY
25713 S STATE RTE K	HARRISONVILLE	MO	64701	NONE	PC	CONSTRUCT NEW TRANSITIONAL HOUSING	$2,000,000
ROCKHURST UNIVERSITY
1100 ROCKHURST ROAD	KANSAS CITY	MO	64110	NONE	PC	CONSTRUCT ALVIN BROOKS CENTER FOR FAITH JUSTICE	$2,000,000
SALVATION ARMY - KANSAS CITY
6723 STATE AVENUE	KANSAS CITY	MO	66102	NONE	PC	CHRISTMAS FOOD BOX PROGRAM AND $20 BILL CHALLENGE	$100,000
SAVE INC
3000 HARRISON STREET	KANSAS CITY	MO	64109	NONE	PC	2022 UPDATE FACULTIES	$303,760
SEATTLE AQUARIUM SOCIETY
1483 ALASKAN WAY PIER 59	SEATTLE	WA	98101	NONE	PC	CONSTRUCT OCEAN PAVILION	$75,000
SEATTLE CHILDREN'S HOSPITAL
4800 SAND POINT WAY NE	SEATTLE	WA	98105	NONE	PC	RELOCATE SEATTLE CHILDREN'S AUTISM CENTER	$5,000,000
SEATTLE CHILDREN'S THEATRE
201 W THOMAS STREET	SEATTLE	WA	98109	NONE	PC	UPGRADE HVAC, LOBBY SPACE & BOX OFFICE AREA	$250,000
SEATTLE FOUNDATION
1601 5TH AVE 1900	SEATTLE	WA	98101	NONE	PC	FUND FOR INCLUSIVE ENERGY	$1,000,000
SEATTLE FOUNDATION
1601 5TH AVE 1900	SEATTLE	WA	98101	NONE	PC	FUND SUNDERLAND NORTHWEST DAF	$750,000
SEATTLE FOUNDATION
1601 5TH AVE 1900	SEATTLE	WA	98101	NONE	PC	FUND SUNDERLAND NORTHWEST DAF	$400,000
SENIORS FOUNDATION
6294 KENNETT PL SHAWNEE	MISSION	KS	66202	NONE	PC	RENOVATE FACILITY FOR SENIORS AND VETERAN SERVICES	$200,000
SERENTY HOUSE OF CLALLAM COUNTY
PO BOX 4047	PORT ANGELES	WA	98363	NONE	PC	ROOF REPLACEMENT	$60,000
SERVICEMEMBER AGRICULTURAL FOUNDATION EDUCATION CORPORATION
9680 N 52ND STREET	RILEY	KS	66531	NONE	PC	CONSTRUCT FARM VOCATIONAL BUILDING	$135,400
SNO-VALLEY SENIOR CENTER
4610 STEPHENS AVE	CARNATION	WA	98014	NONE	PC	CONSTRUCT LOW INCOME SENIOR & VETERAN HOUSING	$75,000
THE SOLUTIONS PROJECT
4096 PIEDMONT AVE 728	OAKLAND	CA	94611	NONE	PC	OPERATING SUPPORT	$1,000,000
SPECIAL OLYMPICS KANSAS
5280 FOXRIDGE DR	MISSION	KS	66202	NONE	PC	MULTI-MEDIA ROOM CREATION	$148,925
SPRING RIVER MENTAL HEALTH AND WELLNESS
6610 SE QUAKERVALE ROAD	RIVERTON	KS	66770	NONE	PC	REPLACE HVAC AND INTEGRA CONTROLLERS	$200,000
SPRINGFIELD ART MUSEUM
1111 E BROOKSIDE DRIVE	SPRINGFIELD	MO	65807	NONE	PC	CAPITAL PROJECTS	$5,000,000
STARLIGHT THEATRE ASSOCIATION OF KANSAS CITY
4600 STARLIGHT ROAD	KANSAS CITY	MO	64132	NONE	PC	THEATER RENOVATIONS - RESTROOMS, OFFICES, STORAGE & KITCHEN	$3,000,000
STARLIGHT THEATRE ASSOCIATION OF KANSAS CITY
4600 STARLIGHT ROAD	KANSAS CITY	MO	64132	NONE	PC	RENOVATE RESTROOMS, ADMIN OFFICES AND KITCHEN	$2,000,000
STEPSTONE
1329 S BLUFFVIEW DRIVE	WICHITA	KS	67218	NONE	PC	RENOVATE BUILDINGS & PARKING LOT	$65,000
STUDIOS INC
1708 CAMPBELL STREET	KANSAS CITY	MO	64108	NONE	PC	REPLACE ROOF AND RESTORE BUILDING EXTERIOR	$100,000
SUNFLOWER HOUSE
15440 W 65TH STREET	SHAWNEE	KS	66217	NONE	PC	FACILITY UPGRADES	$125,000
SUNLIGHT CHILDREN'S SERVICES INC
205 E 12TH AVE	EL DORADO	KS	67042	NONE	PC	RENOVATE BASEMENT FOR PROGRAM USE	$49,826
SWOPE HEALTH SERVICES
8800 BLUE RIDGE BLVD 2ND FLOOR	KANSAS CITY	MO	64138	NONE	PC	CONSTRUCT PACE KC WELLNESS CENTER	$1,500,000
TABOR COLLEGE
400 S JEFFERSON STREET	HILLSBORO	KS	67063	NONE	PC	CONSTRUCT NEW RESIDENCE HALL	$750,000
TEACHERS LIKE ME
1325 NE BURGANDY LANE	LEES SUMMIT	MO	64086	NONE	PC	CONSTRUCT TEACHER HOUSING	$200,000
TEEN ACTION AND SUPPORT CENTER
1207 W POPLAR STREET	ROGERS	AR	72756	NONE	PC	RENOVATE GARAGE INTO MAKER SPACE	$110,000
TIKKUN-KC INC
300 E 39TH STREET	KANSAS CITY	MO	64111	NONE	PC	RENOVATE 3899 INDIANA AVE HOME	$75,000
TNC COMMUNITY
12404 E US HWY 40	INDEPENDENCE	MO	64055	NONE	PC	GROUP HOME EXPANSION AND REMODEL	$250,000
TOGETHER CENTER
16305 NE 87TH STREET SUITE 110	REDMOND	WA	98052	NONE	PC	CONSTRUCTION HUMAN SERVICE HUB IN SEATTLE'S EASTSIDE	$250,000
TRANSITION PLUS ASSOCIATION
PO BOX 61	MARRYSVILLE	KS	66508	NONE	PC	EXPAND PRODUCTION FACILITY	$100,000
TRUMAN MEDICAL CENTER FOUNDATION
2310 HOLMES STREET	KANSAS CITY	MO	64108	NONE	PC	CONSTRUCT NICU	$2,000,000
TURPENTINE CREEK WILDLIFE REFUGE
239 TURPENTINE CREEK LANE	EUREKA SPRINGS	AR	72632	NONE	PC	CONSTRUCT BIG CAT EDUCATION CENTER	$50,000
UNIFIED GOVT OF WYANODTTE COUNTY
701 N STREET SUITE 945	KANSAS CITY	KS	66101	NONE	GOV	ROCK ISLAND BRIDGE PROJECT	$500,000
THE UNION FOR CONTEMPORARY ART INC
2423 N 24TH STREET	OMAHA	NE	68110	NONE	PC	BUILDING RENOVATIONS FOR ARTS PROGRAM	$300,000
UNITED INNER CITY SERVICES
2008 E 12TH STREET	KANSAS CITY	MO	64127	NONE	PC	2022 LITTLE LEARNERS LUNCH	$10,000
UNITED WAY OF GREATER KANSAS CITY
801 W 47TH STREET	KANSAS CITY	MO	64112	NONE	PC	COMMUNITY FUND SUPPORT	$2,000,000
UNITED WAY OF KING COUNTY
720 2ND AVE	SEATTLE	WA	98104	NONE	PC	COMMUNITY PROJECT SUPPORT	$1,000,000
UNITED WAY OF PIERCE COUNTY
1501 PACIFIC AVE 400	TACOMA	WA	98402	NONE	PC	COMMUNITY PROGRAM SUPPORT	$200,000
UNITED WAY OF THE PLAINS
245 N WATER STREET	WICHITA	KS	67202	NONE	PC	RENOVATE COMMUNITY BUILDING	$100,000
UNIVERSITY OF ARKANSAS FOUNDATION
535 W RESEACH CENTER BLVD 120	FAYETTEVILLE	AR	72701	NONE	PC	CONSTRUCT NURSING SIMULATION LAB FOR TRAINING	$250,000
UNIVERSITY OF CENTRAL ARKANSAS FOUNDATION
201 DNAGHEY AVE	CONWAY	AR	72035	NONE	PC	CONSTRUCT WINDGATE CENTER FOR FINE ARTS	$500,000
UNIVERSITY OF CENTRAL MISSOURI
116 W SOUTH STREET	WARRENSBURG	MO	64093	NONE	PC	RENOVATE SCIENCE AND INDUSTRIAL SCIENCE BUILDING	$2,900,000
UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION
1891 CONSTANT AVENUE	LAWRENCE	KS	66047	NONE	PC	SPECIAL PROGRAM SUPPORT	$2,050,449
UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION
1981 CONSTANT AVENUE	LAWRENCE	KS	66047	NONE	PC	SPECIAL PROGRAM SUPPORT	$6,136,492
UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION
1981 CONSTANT AVENUE	LAWRENCE	KS	66047	NONE	PC	2022 TREADS & THREADS SPONSOR	$10,000
UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION
1981 CONSTANT AVENUE	LAWRENCE	KS	66047	NONE	PC	KU CANCER CENTER CONSTRUCTION	$25,000,000
UNIVERSITY OF MISSOURI KANSAS CITY - FOUNDATION
5115 OAK STREET 202	KANSAS CITY	MO	64112	NONE	PC	CONSTRUCT HEALTHCARE INNOVATION & DELIVERY BUILDING	$10,000,000
UNIVERSITY OF NEBRASKA FOUNDATION
1010 LINCOLN MALL 300	LINCOLN	NE	68508	NONE	PC	2022 DONATION - CONSTRUCT COLLEGE OF ENGINEERING BUILDING	$1,000,000
UNIVERSITY OF WASHINGTON FOUNDATION
4333 BROOKLYN AVENUE NE	SEATTLE	WA	98105	NONE	PC	HARING CENTER	$10,000,000
UNLIMITED PLAY
SUITE 230 5988 MID RIVERS MALL	ST PETERS	MO	63304	NONE	PC	BUILD LATHROP MISSOURI CITY PARK	$180,000	DRIVE
VARIETY KC
9400 N CONGRESS AVE	KANSAS CITY	MO	64153	NONE	PC	LEGEND STADIUM INCLUSIVE UPGRADES	$150,000
VILLAGE INITIATIVE INC
3004 N 27TH STREET	KANSAS CITY	MO	66104	NONE	PC	TRANSITIONAL HOUSING PROJECT	$500,000
VISIONARY YOUTH
1626 BLANCA DRIVE	LINCOLN	NE	68521	NONE	PC	RENOVATE COMMUNITY HUB	$30,000
VISITING NURSE ASSOCIATION
1300 E 104 STREET SUITE 300	KANSAS CITY	MO	64131	NONE	PC	CONSOLIDATE OFFICE/ADMINISTRATION SPACE	$350,000
VOLUNTEERS OF AMERICAS INC
1703 WYANDOTTE STREET SUITE 100	KANSAS CITY	MO	64108	NONE	PC	CONSTRUCT NEIGHBORHOOD MULTI-SERVICE CENTER	$350,000
WEB DUBOIS LEARNING CENTER
4510 LINWOOD BLVD	KANSAS CITY	MO	64128	NONE	PC	MAKE OUR GROUNDS BEAUTIFUL AGAIN CAMPAIGN	$100,000
WASHBURN UNIVERSITY FOUNDATION
1729 SW MACVICAR AVE	TOPEKA	KS	66604	NONE	PC	CONSTRUCT MUSIC RECITAL HALL	$500,000
WASHINGTON TRUST FOR HISTORIC PRESERVATION
1204 MINOR AVE	SEATTLE	WA	98101	NONE	PC	STIMSON GREEN MANSION SOLAR PANEL INSTALL	$100,000
WATKINS MILL ASSOCIATION
26600 PARK ROAD N	LAWSON	MO	64062	NONE	PC	FACILITY RENOVATIONS	$112,720
WELCOME HOUSE INC
1414 E 27TH STREET	KANSAS CITY	MO	64108	NONE	PC	ADDITIONAL FUNDING FOR RECOVERY LIFE CAPITAL CAMPAIGN	$700,000
WICHITA FAMILY CRISIS CENTER
7824 E 32ND STREET	WICHITA	KS	67226	NONE	PC	EMERGENCY SHELTER & ADVOCAC CENTER CONSTRUCTION	$165,000
WICHITA STATE UNIVERSITY
1845 FAIRMOUNT STREET	WICHITA	KS	67260	NONE	PC	RENOVATE CLINTON HALL INTO SHOCKER SUCCESS CENTER	$750,000
WILDWOOD OUTDOOR EDUCATION CENTER
7095 WEST 399TH STREET	LA CYGNE	KS	66040	NONE	PC	EXPAND WILDWOOD FACILITY	$500,000
WILLIAM JEWELL COLLEGE
500 COLLEGE HILL	LIBERTY	MO	64068	NONE	PC	CONSTRUCT LINK ACADEMIC BUILDING	$2,000,000
WOMEN & CHILDREN'S FREE RESTAURANT
1408 N WASHINGTON STREET	SPOKANE	WA	99201	NONE	PC	BUILDING EXTERIOR REPAIRS & PARKING LOT RESURFACING	$49,281
WONDERSCOPE
433 E RED BRIDGE ROAD	KANSAS CITY	MO	64131	NONE	PC	BUILDING MAINTENANCE PROJECTS	$69,550
WORNALL MAJORS HOUSE MUSEUMS
6115 WORNALL ROAD	KANSAS CITY	MO	64113	NONE	PC	REPAIR ALEXANDER MAJORS BARN ROOF	$75,957
YMCA OF GREATER KANSAS CITY
3100 BROADWAY BOULEVARD 1020	KANSAS CITY	MO	64111	NONE	PC	CONSTRUCT KIRK FAMILY YMCA DOWNTOWN FACILITY	$1,000,000
YMCA OF LINCOLN
6767 S 14TH STREET	LINCOLN	NE	68512	NONE	PC	CAMP KITAKI WELCOME CENTER & HEALTH LODGE	$150,000
YORK COLLEGE
94-20 GUY R BREWER BLVD	JAMAICA	NY	11451	NONE	PC	STUDENT HOUSING RENOVATIONS	$250,000
YOUTH HORIZONS INC
125 S WASHINGTON AVE 200	WICHITA	KS	67202	NONE	PC	FINISH FINAL CONSTRUCTION OF WREN HOME FOR GIRLS	$75,000
YOUTH VOLUNTEER CORPS OF GREATER KANSAS CITY
1025 JEFFERSON STREET	KANSAS CITY	MO	64105	NONE	PC	CREATE CONSTRUCTION SKILLS SERVICES PROGRAM	$500,000
YWCA OF NORTHEAST KANSAS
225 SW 12TH STREET	TOPEKA	KS	66612	NONE	PC	HVAC REPLACEMENT	$100,000
ST MONICA'S
1616 THE PASEO	KANSA CITY	MO	64108	NONE	PC	RENOVATE BUILDINGS FOR THE RECOVERY TAKES FLIGHT CAMPAIGN	$500,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$213,771,465	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMALGAMATED FOUNDATION
1825 K STREET NW	WASHINGTON	DC	20006	NONE	PC	SUPPORT HOUSES FUND	$600,000
BAYLOR UNIVERSITY
1311 S 5TH STREET	WACO	TX	76706	NONE	PC	RENOVATE AND RESTORE TIDWELL BIBLE BUILDING	$3,000,000
BOREALIS PHILANTHROPY
721 N 1ST STREET	MINNEAPOLIS	MN	55403	NONE	PC	GENERAL AND OPERATING SUPPORT	$2,000,000
CLIMA FUND
548 MARKET STREET SUITE 62831	SAN FRANCISCO	CA	94104	NONE	PC	FUND GRASSROOTS CLIMATE GROUPS	$800,000
FIRST NATIONS DEVELOPMENT INSTITUTE
2432 MAIN STREET	LONGMONT	CO	80501	NONE	PC	NATIVE LANGUAGE IMMERSION INITIATIVE	$1,000,000
GREATER KANSAS CITY COMMUNITY FOUNDATION
1055 BROADWAY BLVD 130	KANSAS CITY	MO	64105	NONE	PC	FUND HISPANIC DEVELOPMENT	$200,000
MD ANDERSON CANCER CENTER
1515 HOLOCOMBE BLVD	HOUSTON	TX	77030	NONE	PC	EXPAND SURVIVORSHIP CLINIC	$500,000
PERIGEE FUND
1601 5TH AVE SUITE 1900	SEATTLE	WA	98101	NONE	PC	SUPPORT MENTAL WELLNESS PROGRAMS FOR MOTHERS AND INFANTS	$500,000
SEATTLE FOUNDATION
1601 5TH AVE 1900	SEATTLE	WA	98101	NONE	PC	FUND FOR INCLUSIVE ENERGY	$2,000,000
THE SOLUTIONS PROJECT
4096 PIEDMONT AVE 728	OAKLAND	CA	94611	NONE	PC	OPERATING SUPPORT	$2,000,000
TRUMAN MEDICAL CENTER FOUNDATION
2310 HOLMES STREET	KANSAS CITY	MO	64108	NONE	PC	CONSTRUCT NICU	$2,000,000
UNITED WAY OF GREATER KANSAS CITY
801 W 47TH STREET	KANSAS CITY	MO	64112	NONE	PC	COMMUNITY FUND SUPPORT	$2,000,000
UNITED WAY OF KING COUNTY
720 2ND AVE	SEATTLE	WA	98104	NONE	PC	COMMUNITY PROJECT SUPPORT	$2,000,000
UNITED WAY OF PIERCE COUNTY
1501 PACIFIC AVE 400	TACOMA	WA	98402	NONE	PC	COMMUNITY PROGRAM SUPPORT	$400,000
UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION
1981 CONSTANT AVENUE	LAWRENCE	KS	66047	NONE	PC	KU CANCER CENTER CONSTRUCTION	$75,000,000
UNIVERSITY OF MISSOURI KANSAS CITY FOUNDATION
5115 OAK STREET 202	KANSAS CITY	MO	64112	NONE	PC	CONSTRUCT HEALTHCARE INNOVATION & DELIVERY BUILDING	$20,000,000
UNIVERSITY OF WASHINGTON FOUNDATION
4333 BROOKLYN AVENUE NE	SEATTLE	WA	98105	NONE	PC	HARING CENTER	$10,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$124,000,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$33,564,780	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$9,727,838	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	SETTLEMENT/CLASS ACTION/LAWSUIT PROCEEDS	Desc
Exclusion	01	ExclusionCd
Exclusion	$13,194	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$43,305,812	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$43,305,812	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$13,300	Amt
Net Investment Income	$6,650	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,650	DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	FOUNDATION IS EXEMPT FROM FILING WITH THE KANSAS ATTORNEY GENERAL UNDER THE KANSAS REGULATIONS.	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (122 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AGILENT TECHNOLOGIES INC 2.1% 06/04/2030 USD SR LIEN	$1,870,119	$1,870,119
AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN	$2,150,743	$2,150,743
APPLE INC. 3.2% 05/11/2027 USD SR LIEN	$2,861,203	$2,861,203
AUTOMATIC DATA PROCESSING, INC 1.25% 09/01/2030 USD SR LIEN	$2,372,533	$2,372,533
AVALONBAY COMMUNITIES, INC. MTN 3.45% 06/01/2025 USD SR LIEN	$2,585,669	$2,585,669
B.A.T. CAPITAL CORPORATION 1.668% 03/25/2026 USD SR LIEN	$122,001	$122,001
B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD SR LIEN M-W+20.00BP	$1,609,463	$1,609,463
B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN	$1,742,924	$1,742,924
BANCO SANTANDER, S.A. 2.749% 12/03/2030 USD SUB LIEN	$1,240,125	$1,240,125
BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 USD SR LIEN CPN 06/19/20 1	$1,354,170	$1,354,170
BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4	$4,621,735	$4,621,735
BANK OF MONTREAL HYBRID 10/05/2028 USD SUB LIEN	$528,897	$528,897
BANK OF MONTREAL HYBRID MTN 01/22/2027 USD SR LIEN	$708,665	$708,665
BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN	$387,930	$387,930
BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN	$1,728,649	$1,728,649
BP CAP MARKETS AMERICA 3.41% 02/11/2026 USD SR LIEN	$1,951,545	$1,951,545
BP CAP MARKETS AMERICA 3.543% 04/06/2027 USD SR LIEN	$306,214	$306,214
BP CAPITAL MARKETS P.L.C. 3.279% 09/19/2027 USD SR LIEN	$2,366,891	$2,366,891
BRISTOL-MYERS SQUIBB COMPANY 3.9% 02/20/2028 USD SER WI SR LIEN	$1,467,014	$1,467,014
CANADIAN IMPERIAL BANK OF COMM 2.25% 01/28/2025 USD SR LIEN	$824,348	$824,348
CELANESE US HOLDINGS LLC 5.9% 07/15/2024 SR LIEN	$1,363,425	$1,363,425
CHEVRON USA INC 3.85% 01/15/2028 USD SR LIEN	$3,064,881	$3,064,881
CITIGROUP INC. HYBRID 04/24/2025 USD SR LIEN CPN 04/24/19 3.352%	$1,487,087	$1,487,087
CITIGROUP INC. HYBRID 07/24/2028 USD SR LIEN CPN 07/24/17 3.668%	$210,745	$210,745
CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN 11/05/19 2.976%	$868,943	$868,943
COMCAST CORP 4.25% 10/15/2030 USD SR LIEN	$591,572	$591,572
COMCAST CORPORATION 3.375% 08/15/2025 USD SR LIEN	$3,976,017	$3,976,017
COSTCO WHOLESALE CORP 1.75% 04/20/2032 USD SR LIEN	$1,997,222	$1,997,222
COSTCO WHOLESALE CORP 2.75% 05/18/2024 USD SR LIEN	$391,038	$391,038
CROWN CASTLE INTL CORP 1.35% 07/15/2025 USD SR LIEN	$1,581,316	$1,581,316
CVS HEALTH CORPORATION 3.625% 04/01/2027 USD SR LIEN	$699,398	$699,398
DELL INT LLC / EMC CORP 5.45% 06/15/2023 SR LIEN	$1,560,734	$1,560,734
DISCOVER BANK HYBRID 08/09/2028 USD SER BKNT SUB LIEN	$1,458,792	$1,458,792
DTE ELECTRIC COMPANY 2.625% 03/01/2031 USD SER C SR LIEN	$1,781,492	$1,781,492
DUKE ENERGY PROGRESS, LLC 2.0% 08/15/2031 USD SR LIEN	$2,360,543	$2,360,543
EATON VANCE INCOME FUND OF BOSTON I	$38,500,510	$38,500,510
ESTEE LAUDER CO INC 2.375% 12/01/2029 USD SR LIEN	$1,771,388	$1,771,388
FEDERAL HOME LOAN BANK SYSTEM 2.875% 06/14/2024 SER RK-2024 SR LIEN	$1,467,836	$1,467,836
FEDERAL HOME LOAN BANK SYSTEM 3.0% 09/11/2026 SER 0000 SR LIEN	$8,068,244	$8,068,244
FEDERAL HOME LOAN BANK SYSTEM 3.375% 12/08/2023 SER 1X-2023 SR LIEN	$4,445,263	$4,445,263
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES	$38,547,569	$38,547,569
FHLB 2.75% 12/13/2024 SR LIEN	$5,853,739	$5,853,739
FHLB 3.25% 11/16/2028	$4,764,167	$4,764,167
FISERV, INC. 3.8% 10/01/2023 USD SR LIEN	$1,847,780	$1,847,780
GENERAL DYNAMICS CORP 3.375% 05/15/2023 USD SR LIEN	$1,997,485	$1,997,485
GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN	$193,319	$193,319
GS FINANCIAL SQUARE GOVERNMENT FUND	$4,383,011	$4,383,011
HORMEL FOODS CORP 1.7% 06/03/2028 USD SR LIEN	$769,258	$769,258
HSBC HOLDINGS PLC HYBRID 06/19/2029 USD SR LIEN CPN 06/19/18 4.583%	$1,907,828	$1,907,828
HSBC HOLDINGS PLC HYBRID 11/07/2025 USD SR LIEN CPN 11/07/19 2.633%	$472,220	$472,220
IBM CORPORATION 3.625% 02/12/2024 USD SR LIEN	$399,743	$399,743
ING GROEP N.V. 4.05% 04/09/2029 USD SR LIEN	$932,485	$932,485
JOHNSON & JOHNSON 4.375% 12/05/2033 USD SR LIEN	$6,026,806	$6,026,806
JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782%	$2,521,047	$2,521,047
JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739%	$3,544,976	$3,544,976
KEYBANK NATIONAL ASSOCIATION HYBRID 01/03/2024 USD SER BKNT PVT 144A SR LIEN	$2,434,572	$2,434,572
KINDER MORGAN, INC. 3.15% 01/15/2023 SR LIEN	$2,382,090	$2,382,090
KLA-TENCOR CORPORATION 4.65% 11/01/2024 USD SR LIEN	$757,921	$757,921
KROGER CO 4.5% 01/15/2029 USD SR LIEN	$2,367,096	$2,367,096
LABORATORY CORPORATION OF AMER CMN 2.3% 12/01/2024 USD SR LIEN	$2,796,649	$2,796,649
LLOYDS BANKING GROUP PLC HYBRID 02/05/2026 USD SR LIEN CPN 02/05/20-02/04/25	$517,851	$517,851
LOCKHEED MARTIN CORPORATION 3.9% 06/15/2032 USD SR LIEN	$2,159,895	$2,159,895
MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN	$1,859,421	$1,859,421
MIDAMERICAN ENERGY CO 3.65% 04/15/2029 USD SR LIEN	$1,805,897	$1,805,897
MITSUBISHI UFJ FINANCIAL GROUP 3.961% 03/02/2028 USD SR LIEN	$2,801,440	$2,801,440
MITSUBISHI UFJ FINANCIAL GROUP HYBRID 10/13/2027 USD SR LIEN	$2,407,661	$2,407,661
MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD SR LIEN CPN 02/25/20 2.22	$1,944,188	$1,944,188
MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2031 USD SR LIEN CPN 02/25/20 2.59	$2,177,586	$2,177,586
MORGAN STANLEY HYBRID MTN 01/24/2029 USD SR LIEN CPN 01/23/18 3.772%	$2,712,515	$2,712,515
MORGAN STANLEY MTN 4.35% 09/08/2026 USD SER F SUB LIEN	$3,143,535	$3,143,535
MPLX LP 4.875% 06/01/2025 USD SER WI SR LIEN	$2,696,340	$2,696,340
NEVADA POWER CO 3.7% 05/01/2029 USD SER CC SR LIEN	$2,303,704	$2,303,704
NORFOLK SOUTHERN CORP 3.65% 08/01/2025 USD SR LIEN	$1,475,863	$1,475,863
NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN	$389,296	$389,296
NXP B.V. 4.4% 06/01/2027 USD SR LIEN	$341,685	$341,685
ORACLE CORP 2.95% 11/15/2024 USD SR LIEN	$1,276,941	$1,276,941
PAYPAL HOLDINGS, INC. 2.85% 10/01/2029 USD SR LIEN	$3,560,965	$3,560,965
PHILIP MORRIS INTERNATIONAL IN 1.125% 05/01/2023 SR LIEN	$2,428,147	$2,428,147
PHILIP MORRIS INTERNATIONAL IN 3.25% 11/10/2024 USD SR LIEN	$1,998,559	$1,998,559
PNC FINANCIAL SERVICES GROUP, 2.55% 01/22/2030 USD SR LIEN	$2,651,949	$2,651,949
PUBLIC STORAGE 3.385% 05/01/2029 USD SR LIEN	$915,672	$915,672
RALPH LAUREN CORP 2.95% 06/15/2030 USD SR LIEN	$4,921,341	$4,921,341
ROYAL BANK OF CANADA MTN 4.65% 01/27/2026 USD SUB LIEN	$1,130,496	$1,130,496
ROYAL BANK OF SCOTLAND GROUP P HYBRID 05/18/2029 USD SR LEIN	$290,820	$290,820
SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN	$1,981,242	$1,981,242
SOUTHERN POWER COMPANY 4.15% 12/01/2025 USD SR LIEN	$1,551,562	$1,551,562
STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN	$1,588,537	$1,588,537
SUMITOMO MITSUI FINANCIAL GROU 1.474% 07/08/2025 USD SR LIEN	$3,910,360	$3,910,360
SUMITOMO MITSUI FINANCIAL GROU 2.348% 01/15/2025 USD SR LIEN	$775,071	$775,071
TARGET CORP 2.5% 04/15/2026 USD SR LIEN	$353,504	$353,504
TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN	$2,179,009	$2,179,009
TRUIST BANK 2.25% 03/11/2030 USD SER BKNT SUB LIEN	$817,695	$817,695
TRUIST FINANCIAL CORP FRN MTN 06/09/2025 USD SOFRRATE O/N +40.00BP SR LIEN C	$606,993	$606,993
U.S. TREASURY BILL DUE 07/13/2023 OFF THE RUN	$288,964	$288,964
U.S. TREASURY NOTE 0.25% 09/30/2025 MS ON THE RUN	$3,291,877	$3,291,877
U.S. TREASURY NOTE 0.375% 01/31/2026 JJ ON THE RUN	$9,693,339	$9,693,339
U.S. TREASURY NOTE 0.375% 12/31/2025 JD ON THE RUN	$7,893,550	$7,893,550
U.S. TREASURY NOTE 0.5% 05/31/2027 MN ON THE RUN	$1,565,417	$1,565,417
U.S. TREASURY NOTE 0.5% 11/30/2023 MN ON THE RUN	$707,463	$707,463
U.S. TREASURY NOTE 0.625% 08/15/2031 FA OFF THE RUN	$1,540,946	$1,540,946
U.S. TREASURY NOTE 1.25% 08/15/2031 FA OFF THE RUN	$876,623	$876,623
U.S. TREASURY NOTE 1.625% 08/15/2029 FA OFF THE RUN	$258,427	$258,427
U.S. TREASURY NOTE 1.75% 07/31/2024 JJ ON THE RUN	$741,482	$741,482
U.S. TREASURY NOTE 1.75% 11/15/2029 MN OFF THE RUN	$5,628,616	$5,628,616
U.S. TREASURY NOTE 1.75% 12/31/2026 JD ON THE RUN	$13,660,528	$13,660,528
U.S. TREASURY NOTE 1.875% 07/31/2026 JJ ON THE RUN	$1,500,616	$1,500,616
U.S. TREASURY NOTE 2.0% 02/15/2025 FA OFF THE RUN	$3,934,490	$3,934,490
U.S. TREASURY NOTE 2.125% 05/15/2025 MN OFF THE RUN	$286,097	$286,097
U.S. TREASURY NOTE 2.25% 11/15/2025 MN OFF THE RUN	$2,850,647	$2,850,647
U.S. TREASURY NOTE 2.25% 11/15/2027 MN OFF THE RUN	$9,319,441	$9,319,441
U.S. TREASURY NOTE 2.375% 05/15/2029 MN OFF THE RUN	$1,096,996	$1,096,996
U.S. TREASURY NOTE 2.5% 02/28/2026 FA ON THE RUN	$4,100,479	$4,100,479
U.S. TREASURY NOTE 2.75% 02/15/2028 FA OFF THE RUN	$1,500,899	$1,500,899
U.S. TREASURY NOTE 2.875% 05/15/2028 MN OFF THE RUN	$818,015	$818,015
U.S. TREASURY NOTE 2.875% 07/31/2025 JJ ON THE RUN	$6,851,960	$6,851,960
U.S. TREASURY NOTE 3.125% 11/15/2028 MN OFF THE RUN	$10,053,050	$10,053,050
UNITED TECHNOLOGIES CORP 3.95% 08/16/2025 USD SR LIEN	$1,489,354	$1,489,354
UNITEDHEALTH GROUP INCORPORATE 2.3% 05/15/2031 USD SR LIEN	$5,567,092	$5,567,092
VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 USD SR LIEN	$1,826,539	$1,826,539
VERIZON COMMUNICATIONS, INC. FRN 03/22/2024 USD SOFRRATE O/N +50.00BP SR LIE	$1,101,497	$1,101,497
VODAFONE GROUP PUBLIC LTD CO 2.95% 02/19/2023 SR LIEN	$1,331,057	$1,331,057
WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 USD SR LIEN	$5,364,284	$5,364,284

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (589 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY CMN	$185,035	$185,035
ABBOTT LABORATORIES CMN	$189,498	$189,498
ABBVIE INC CMN	$224,153	$224,153
ABCAM PLC ADR CMN	$178,582	$178,582
ABM INDUSTRIES INC CMN	$337,325	$337,325
ACCENTURE PLC CMN CLASS A	$219,876	$219,876
ACCOLADE, INC. CMN	$72,073	$72,073
ACTIVISION BLIZZARD, INC CMN	$105,180	$105,180
ACUITY BRANDS,INC	$58,792	$58,792
ADOBE INC CMN	$598,350	$598,350
ADOBE SYSTEMS INCORPORATED COM	$32,640	$32,640
AERCAP HOLDINGS NV ORD CMN	$477,870	$477,870
AES CORP. CMN	$39,574	$39,574
AFLAC INCORPORATED	$199,274	$199,274
AGILENT TECHNOLOGIES, INC. CMN	$39,267	$39,267
AGILON HEALTH, INC. CMN	$124,940	$124,940
AIR PRODUCTS & CHEMICALS INC CMN	$120,543	$120,543
ALCON, INC.	$31,259	$31,259
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$52,290	$52,290
ALIGNMENT HEALTHCARE INC CMN	$75,158	$75,158
ALLIANT ENERGY CORPORATION	$23,740	$23,740
ALLISON TRANSMISSION HLDG INC. CMN	$99,632	$99,632
ALLSTATE CORPORATION COMMON STOCK	$191,225	$191,225
ALNYLAM PHARMACEUTICALS, INC. CMN	$7,605	$7,605
ALPHABET INC CAP STK	$68,819	$68,819
ALPHABET INC. CMN CLASS A	$865,095	$865,095
ALPHABET INC. CMN CLASS C	$4,032,536	$4,032,536
ALTRA INDUSTRIAL MOTION CORP CMN	$125,425	$125,425
AMAZON.COM INC CMN	$1,551,228	$1,551,228
AMCOR PLC CMN	$41,113	$41,113
AMEDISYS, INC	$80,783	$80,783
AMEREN CORPORATION CMN	$34,412	$34,412
AMERICAN ELECTRIC POWER INC CMN	$119,542	$119,542
AMERICAN TOWER CORP NEW COM	$28,601	$28,601
AMERICAN TOWER CORPORATION CMN	$722,001	$722,001
AMERICAN WATER WORKS CO, INC. CMN	$111,572	$111,572
AMERIS BANCORP CMN	$46,581	$46,581
AMETEK INC	$54,072	$54,072
AMGEN INC. CMN	$115,299	$115,299
AMN HEALTHCARE SERVICES, INC	$71,151	$71,151
AMPHENOL CORP CL-A (NEW) CMN CLASS A	$68,333	$68,333
ANALOG DEVICES, INC. CMN	$1,705,584	$1,705,584
ANGI INC CMN CLASS A	$42,335	$42,335
ANSYS, INC. CMN	$17,153	$17,153
AON PUBLIC LIMITED COMPANY CMN	$654,005	$654,005
APPLE INC. CMN	$1,163,653	$1,163,653
APTIV PLC	$22,444	$22,444
ARCH CAPITAL GROUP LTD. CMN	$120,914	$120,914
ARCHER-DANIELS-MIDLAND COMPANY CMN	$189,414	$189,414
ARES COMMERCIAL REAL ESTATE CO CMN	$40,305	$40,305
ARMSTRONG WORLD INDUSTRIES, INC CMN	$289,313	$289,313
ARTHUR J GALLAGHER & CO CMN	$80,318	$80,318
ARVINAS, INC	$27,060	$27,060
ASCENDIS PHARMA A/S SPONSORED ADR CMN	$100,024	$100,024
ASGN INCORPORATED CMN	$167,441	$167,441
ASHLAND GLOBAL HOLDINGS INC	$68,604	$68,604
ASML HOLDING N V N Y REGISTRY SHS	$47,537	$47,537
ASSURED GUARANTY LTD. CMN	$178,686	$178,686
ASTRAZENECA PLC SPONSORED ADR	$56,816	$56,816
AT&T INC. CMN	$828,855	$828,855
ATLASSIAN CORP	$197,910	$197,910
ATMOS ENERGY CORPORATION	$35,190	$35,190
AUTODESK INC COM	$30,460	$30,460
AUTODESK, INC. CMN	$394,109	$394,109
AUTOMATIC DATA PROCESSING INC CMN	$66,534	$66,534
AVALONBAY COMMUNITIES INC CMN	$30,665	$30,665
AVANGRID, INC. CMN	$2,407	$2,407
AVANTOR FUNDING, INC. CMN	$12,485	$12,485
AVNET INC. CMN	$112,640	$112,640
AXIS CAPITAL HOLDINGS LIMITED CMN	$223,464	$223,464
AZEK COMPANY INC. (THE) CMN	$75,164	$75,164
AZENTA INC	$173,554	$173,554
BAKER HUGHES CO	$106,013	$106,013
BALL CORPORATION CMN	$31,195	$31,195
BANK OF AMERICA	$1,188,710	$1,188,710
BANKUNITED INC CMN	$46,709	$46,709
BAXTER INTERNATIONAL INC CMN	$29,762	$29,762
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT	$27,673	$27,673
BECTON, DICKINSON AND COMPANY CMN	$90,022	$90,022
BECTOPN DICKINSON & CO COM	$27,464	$27,464
BELDEN INC CMN	$266,503	$266,503
BENTLEY SYSTEMS, INC CMN CLASS B	$104,966	$104,966
BERKSHIRE HATHAWAY INC. CLASS B	$1,955,028	$1,955,028
BERSHIRE HILLS BANCORP INC	$65,391	$65,391
BGC PARTNERS, INC	$78,322	$78,322
BIOGEN INC. CMN	$69,784	$69,784
BIOMARIN PHARMACEUTICAL INC. CMN	$7,762	$7,762
BIO-RAD LABORATORIES, INC CMN CLASS A	$395,681	$395,681
BIO-ROAD LABORATORIES, INC	$13,876	$13,876
BLACKLINE, INC. CMN	$198,985	$198,985
BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL	$18,957,530	$18,957,530
BLACKSTONE GROUP INC/THE	$256,326	$256,326
BLACKSTONE MORTGAGE TRUST INC CMN	$111,739	$111,739
BLOCK, INC. CMN CLASS A	$212,651	$212,651
BLOOMIN' BRANDS, INC	$63,257	$63,257
BLUCORA INC	$51,954	$51,954
BLUEPRINT MEDICINES CORP CMN	$53,098	$53,098
BOSTON SCIENTIFIC CORP. COMMON STOCK	$77,687	$77,687
BRIGHT HORIZONS FAMILY SOL INC CMN	$305,026	$305,026
BRINK'S COMPANY (THE) CMN	$118,860	$118,860
BRISTOL-MYERS SQUIBB COMPANY CMN	$368,096	$368,096
BROADCOM INC. CMN	$466,314	$466,314
BROADRIDGE FINANCIAL SOLUTIONS IN CMN	$20,633	$20,633
BROWN & BROWN, INC	$15,553	$15,553
BROWN FORMAN CORP CL B CMN CLASS B	$10,871	$10,871
BRUKER CORPORATION CMN	$197,805	$197,805
BUCKLE INC	$74,918	$74,918
BWX TECHNOLOGIES INC	$46,987	$46,987
CABOT CORP	$89,632	$89,632
CACTUS INC	$90,770	$90,770
CACTUS, INC. CMN CLASS A	$182,293	$182,293
CADENCE DESIGN SYSTEMS INC CMN	$518,867	$518,867
CALERES INC	$51,964	$51,964
CAPITAL ONE FINANCIAL CORP CMN	$440,630	$440,630
CARLISLE COMPANIES INCORPORATE	$27,100	$27,100
CASELLA WASTE SYSTEMS INC CLASS A	$61,069	$61,069
CASEY'S GENERAL STORES,INC CMN	$306,013	$306,013
CATALENT, INC. CMN	$6,121	$6,121
CATERPILLAR INC (DELAWARE) CMN	$293,701	$293,701
CDW CORPORATION CMN	$13,394	$13,394
CENTENE CORPORATION CMN	$71,349	$71,349
CENTERPOINT ENERGY, INC CMN	$38,327	$38,327
CF INDUSTRIES HOLDINGS, INC	$56,317	$56,317
CHAMPIONX CORPORATION CMN	$412,180	$412,180
CHARLES RIV LABS INTL INC CMN	$61,884	$61,884
CHARLES SCHWAB CORPORATION CMN	$364,346	$364,346
CHARTER COMMUNICATIONS, INC. CMN	$140,387	$140,387
CHEVRON CORPORATION CMN	$1,284,789	$1,284,789
CHIPOTLE MEXICAN GRILL, INC. CMN	$388,497	$388,497
CHOICE HOTELS INTERNATIONAL, I CMN	$141,887	$141,887
CHORD ENERGY	$118,204	$118,204
CHUBB LIMITED CMN	$458,138	$458,138
CHURCH & DWIGHT CO., INC. CMN	$4,353	$4,353
CHURCHILL DOWNS INCORPORATED CMN	$225,764	$225,764
CIGNA CORP	$199,135	$199,135
CINCINNATI FINANCIAL CRP CMN	$67,827	$67,827
CINTAS CORPORATION	$44,710	$44,710
CISCO SYSTEMS, INC. CMN	$494,646	$494,646
CITIGROUP INC. CMN	$1,462,920	$1,462,920
CITIZENS FINANCIAL GROUP, INC	$127,953	$127,953
CLARUS CORP CMN	$77,843	$77,843
CLOROX CO (THE) (DELAWARE) CMN	$18,945	$18,945
CME GROUP INC. CMN CLASS A	$146,070	$146,070
CMS ENERGY CORPORATION CMN	$3,673	$3,673
COCA-COLA COMPANY (THE) CMN	$289,044	$289,044
COGENT COMMUNICATIONS HLDGS CMN	$142,700	$142,700
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	$90,589	$90,589
COLGATE-PALMOLIVE CO CMN	$23,085	$23,085
COMCAST CORPORATION CMN CLASS A VOTING	$1,381,732	$1,381,732
COMMSCOPE HOLDING COMPANY, INC CMN	$98,314	$98,314
CONAGRA BRANDS INC CMN	$70,782	$70,782
CONCENTRIX CORPORATION CMN	$265,255	$265,255
CONOCOPHILLIPS	$965,743	$965,743
CONSOLIDATED EDISON INC CMN	$93,690	$93,690
CONSTELLATION BRANDS INC	$85,052	$85,052
CONSTELLATION ENERGY CORP	$52,416	$52,416
COOPER COMPANIES INC (NEW) CMN	$15,211	$15,211
CORECIVIC INC	$69,210	$69,210
CORNING INCORPORATED CMN	$66,722	$66,722
CORTEVA, INC. CMN	$127,024	$127,024
COSTAR GROUP, INC. CMN	$37,172	$37,172
COSTCO WHOLESALE CORPORATION CMN	$191,274	$191,274
COTERRA ENERGY INC	$89,730	$89,730
COUSINS PROPERTIES INCORPORATE CMN	$83,710	$83,710
CROWN CASTLE INTL CORP CMN	$1,021,640	$1,021,640
CSX CORPORATION CMN	$152,855	$152,855
CUMMINS INC COMMON STOCK	$121,630	$121,630
CURTISS-WRIGHT CORP CMN	$256,998	$256,998
CVS HEALTH CORP CMN	$282,645	$282,645
DANAHER CORPORATION CMN	$919,750	$919,750
DEERE & COMPANY CMN	$264,425	$264,425
DELEK US HOLDINGS INC CMN	$43,227	$43,227
DENBURY INC	$213,112	$213,112
DIGITAL REALTY TRUST, INC. CMN	$50,034	$50,034
DIGITALBRIDGE GROUP, INC. CMN	$42,727	$42,727
DISH NETWORK CORPORATION CMN CLASS A	$194,131	$194,131
DOLLAR GENERAL CORPORATION CMN	$115,009	$115,009
DOLLAR TREE STORES, INC. CMN	$613,284	$613,284
DOMINION ENERGY INC CMN	$103,815	$103,815
DOVER CORPORATION	$35,884	$35,884
DOW INC	$146,333	$146,333
DTE ENERGY COMPANY CMN	$51,658	$51,658
DUKE ENERGY CORPORATION CMN	$254,385	$254,385
DYNATRACE HOLDINGS LLC CMN	$625,631	$625,631
EAST WEST BANCORP INC COM	$46,855	$46,855
EASTGROUP PROPERTIES INC CMN	$189,773	$189,773
EATON CORP PLC SHS	$183,004	$183,004
EBAY INC. CMN	$101,892	$101,892
ECOLAB INC. CMN	$352,582	$352,582
ECOVYST INC. CMN	$77,330	$77,330
EDISON INTERNATIONAL CMN	$74,848	$74,848
EDWARDS LIFESCIENCES CORPORATI CMN	$390,584	$390,584
ELECTRONIC ARTS CMN	$572,414	$572,414
ELEVANCE HEALTH INC CMN	$534,515	$534,515
ELI LILLY & CO CMN	$124,751	$124,751
EMCOR GROUP, INC. CMN	$144,259	$144,259
EMERSON ELECTRIC CO	$111,526	$111,526
EMPLOYERS HOLDINGS, INC. CMN	$59,390	$59,390
ENCOMPASS HEALTH CORPORATION CMN	$183,957	$183,957
ENDEAVOR GROUP HOLDINGS, INC	$4,621	$4,621
ENERPLUS CORPORATION CMN	$180,983	$180,983
ENERSYS CMN	$99,462	$99,462
ENPHASE ENERGY, INC. CMN	$257,541	$257,541
ENTEGRIS, INC. CMN	$161,745	$161,745
ENTERGY CORPORATION CMN	$64,350	$64,350
ENVESTNET, INC. CMN	$168,503	$168,503
ENVISTA HOLDINGS CORPORATION CMN	$1,060,639	$1,060,639
EOG RESOURCES	$365,505	$365,505
EQT CORPORATION	$64,108	$64,108
EQUIFAX INC. CMN	$36,928	$36,928
EQUINIX, INC. REIT	$51,747	$51,747
EQUITY RESIDENTIAL CMN	$20,153	$20,153
ESSENT GROUP LTD. CMN	$102,021	$102,021
ESSEX PROPERTY TRUST INC CMN	$12,204	$12,204
ESTABLISHMENT LABS HOLDINGS IN CMN	$190,582	$190,582
ETSY, INC. CMN	$30,783	$30,783
EVERCORE INC CMN CLASS A	$162,420	$162,420
EVERGY, INC. CMN	$41,282	$41,282
EVERSOURCE ENERGY CMN	$51,226	$51,226
EVO PAYMENTS, INC. CMN CLASS A	$284,087	$284,087
EVOLUTION AB ADR	$106,807	$106,807
EXELON CORPORATION CMN	$157,098	$157,098
EXPEDITORS INTERNATIONAL OF WA CMN	$38,243	$38,243
EXTRA SPACE STORAGE INC. CMN	$11,774	$11,774
EXXON MOBIL CORPORATION	$1,766,565	$1,766,565
FACTSET RESEARCH SYSTEMS INC	$38,516	$38,516
FASTENAL COMPANY CMN	$12,729	$12,729
FEDERAL AGRICULTURAL MORTGAGE CORP CL-C	$127,250	$127,250
FEDEX CORPORATION CMN	$178,331	$178,331
FIDELITY NATL INFO SVCS INC CMN	$188,962	$188,962
FIRST HAWAIIAN, INC. CMN	$62,522	$62,522
FIRST MERCHANTS CORPORATION CMN	$126,865	$126,865
FIRST REPUBLIC BANK CMN SERIES	$44,856	$44,856
FIRST SOLAR INC COM	$26,663	$26,663
FIRST WATCH RESTAURANT GROUP, CMN	$37,830	$37,830
FIRSTCASH HOLDINGS INC	$58,838	$58,838
FIRSTENERGY CORP. CMN	$42,108	$42,108
FISERV, INC. CMN	$872,537	$872,537
FOOT LOCKER, INC. CMN	$97,196	$97,196
FORTINET, INC. CMN	$14,667	$14,667
FORTIVE CORPORATION CMN	$409,080	$409,080
FOX CORPORATION	$25,450	$25,450
FOX CORPORATION CMN CLASS B	$6,856	$6,856
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES	$115,655	$115,655
FTI CONSULTING, INC. CMN	$277,424	$277,424
GARMIN LTD CMN	$34,701	$34,701
GENERAL DYNAMICS CORP	$142,663	$142,663
GENERAL ELECTRIC COMPANY CMN	$914,518	$914,518
GENERAL MILLS INC CMN	$102,968	$102,968
GENPACT LIMITED CMN	$459,309	$459,309
GENUINE PARTS CO	$42,924	$42,924
GILEAD SCIENCES CMN	$219,518	$219,518
GRAPHIC PACKAGING HLDGCO CMN	$454,465	$454,465
GRAY TELEVISION, INC. CMN	$47,591	$47,591
H.B. FULLER COMPANY CMN	$245,442	$245,442
HAEMONETICS CORPORATION CMN	$123,166	$123,166
HANCOCK WHITNEY CORP	$72,440	$72,440
HANNON ARMSTRONG SUST INFR CAP COM	$36,051	$36,051
HANOVER INSURANCE GROUP INC CMN	$152,156	$152,156
HARLEY-DAVIDSON INC CMN	$164,320	$164,320
HARTFORD FINANCIAL SRVCS GROUP CMN	$136,282	$136,282
HEALTHEQUITY, INC. CMN	$227,020	$227,020
HERBALIFE NUTRITION LTD	$88,655	$88,655
HERITAGE COMMERCE CORP	$52,221	$52,221
HEWLETT PACKARD ENTERPRISE CO	$130,184	$130,184
HEXCEL CORP NEW COM	$28,895	$28,895
HIGHWOODS PROPERTIES INC	$73,587	$73,587
HILLENBRAND INC CMN	$114,398	$114,398
HILTON WORLDWIDE HOLDINGS INC. CMN	$567,483	$567,483
HOLOGIC INCORPORATED CMN	$19,151	$19,151
HONEYWELL INTL INC	$257,160	$257,160
HORMEL FOODS CORPORATION CMN	$10,340	$10,340
HUB GROUP, INC. CMN CLASS A	$90,221	$90,221
HUMANA INC.	$82,590	$82,590
HUNTINGTON BANCSHARES INCORPOR	$101,752	$101,752
IAA, INC. CMN	$95,600	$95,600
IAC INC	$94,616	$94,616
IDEX CORPORATION COMMON STOCK	$92,930	$92,930
IDEXX LABORATORIES CMN	$466,706	$466,706
ILLINOIS TOOL WORKS CMN	$74,461	$74,461
INARI MEDICAL INC CMN	$140,150	$140,150
INCYTE CORPORATION CMN	$12,932	$12,932
INFINERA CORPORATION CMN	$149,898	$149,898
INGEVITY CORPORATION CMN	$104,956	$104,956
INSIGHT ENTERPRISES, INC. CMN	$245,361	$245,361
INTEL CORPORATION CMN	$477,299	$477,299
INTERACTIVE BROKERS GROUP, INC CMN CLASS A	$37,116	$37,116
INTERCONTINENTAL EXCHANGE INC CMN	$181,584	$181,584
INTERDIGITAL INC CMN	$122,166	$122,166
INTERNATIONAL GAME TECHNOLOGY PLC CMN	$104,101	$104,101
INTERNATIONAL PAPER CO. CMN	$57,555	$57,555
INTL BUSINESS MACHINES CORP CMN	$280,935	$280,935
INTL.FLAVORS & FRAGRANCE CMN	$111,076	$111,076
INTUIT INC CMN	$627,423	$627,423
INVITATION HOMES INC. CMN	$21,163	$21,163
IPG PHOTONICS CORP COM	$23,099	$23,099
IRON MOUNTAIN INCORPORATED	$15,948	$15,948
ISHARES S&P 500 INDEX FUND CLASS G	$191,336,850	$191,336,850
ITRON INC COM	$28,161	$28,161
JACOBS ENGINEERING GROUP INC	$32,659	$32,659
JB HUNT TRANS SVCS INC CMN	$22,841	$22,841
JOHN BEAN TECHNOLOGIES CORPORA CMN	$126,173	$126,173
JOHNSON & JOHNSON CMN	$588,245	$588,245
JOHNSON CONTROLS INTERNATIONAL CMN	$129,810	$129,810
JPMORGAN CHASE & CO CMN	$1,687,917	$1,687,917
KARUNA THERAPEUTICS, INC.	$97,661	$97,661
KBC GROUP NV UNSPONSORED ADR	$38,250	$38,250
KELLOGG COMPANY CMN	$23,153	$23,153
KENNEDY-WILSON HOLDINGS INC	$40,293	$40,293
KEURIG DR PEPPER INC CMN	$88,330	$88,330
KEYCORP CMN	$89,678	$89,678
KEYSIGHT TECHNOLOGIES, INC. CMN	$47,900	$47,900
KIMBERLY-CLARK CORPORATION CMN	$9,720	$9,720
KINDER MORGAN INC CMN CLASS P	$180,420	$180,420
KNIGHT-SWIFT TRANSPORTATION HO CMN	$70,754	$70,754
KORN FERRY CMN	$114,435	$114,435
KOSMOS ENERGY LTD. CMN	$118,296	$118,296
KROGER COMPANY CMN	$97,942	$97,942
L3HARRIS TECHNOLOGIES INC CMN	$130,548	$130,548
LABORATORY CORPORATION OF AMER CMN	$961,936	$961,936
LANDSTAR SYSTEM INC CMN	$41,051	$41,051
LATTICE SEMICONDUCTOR CORP CMN	$87,134	$87,134
LAUREATE EDUCATION INC	$61,491	$61,491
LCI INDUSTRIES CMN	$143,113	$143,113
LESLIE'S, INC. CMN	$59,060	$59,060
LEVI STRAUSS & CO NEW CLASS A	$15,908	$15,908
LHC GROUP INC COM	$32,823	$32,823
LIBERTY BROADBAND CORPORATION CMN CLASS A	$4,475	$4,475
LIBERTY BROADBAND CORPORATION CMN CLASS C	$665,914	$665,914
LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM	$2,319	$2,319
LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM	$9,235	$9,235
LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP	$11,059	$11,059
LINDE PLC CMN	$347,382	$347,382
LITTELFUSE, INC. CMN	$131,239	$131,239
LKQ CORPORATION CMN	$993,907	$993,907
LOCKHEED MARTIN CORPORATION CMN	$254,434	$254,434
M&T BANK CORPORATION	$81,379	$81,379
MAKEMYTRIP LIMITED CMN	$170,576	$170,576
MARKEL CORPORATION CMN	$64,557	$64,557
MARRIOTT INTERNATIONAL, INC CMN CLASS A	$574,567	$574,567
MARSH & MCLENNAN CO INC CMN	$111,699	$111,699
MARTIN MARIETTA MATERIALS, INC	$44,612	$44,612
MARVELL TECHNOLOGY, INC. CMN	$354,547	$354,547
MASONITE INTL CORP NEW CMN	$63,118	$63,118
MASTERCARD INCORPORATED CL A	$70,241	$70,241
MATIV INC CMN	$90,413	$90,413
MAXIMUS INC CMN	$45,391	$45,391
MCCORMICK & CO NON VTG SHRS CMN	$67,912	$67,912
MEDTRONIC PUBLIC LIMITED COMPA CMN	$184,310	$184,310
MERCK & CO., INC. CMN	$460,010	$460,010
META PLATFORMS INC-CLASS A CMN CLASS A	$1,262,366	$1,262,366
METLIFE, INC	$339,560	$339,560
METTLER-TOLEDO INTL CMN	$8,673	$8,673
MICROSOFT CORPORATION CMN	$5,048,930	$5,048,930
MID-AMERICA APT CMNTYS INC CMN	$13,501	$13,501
MISTER CAR WASH, INC.	$154,667	$154,667
MODERNA, INC. CMN	$55,143	$55,143
MOLINA HEALTHCARE, INC	$18,162	$18,162
MONDELEZ INTERNATIONAL, INC. CMN	$230,399	$230,399
MONOLITHIC POWER SYSTEMS, INC. CMN	$437,989	$437,989
MONSTER BEVERAGE CORPORATION CMN	$57,466	$57,466
MOODY'S CORPORATION CMN	$93,616	$93,616
MORGAN STANLEY CMN	$824,609	$824,609
MOSAIC COMPANY	$101,120	$101,120
MSA SAFETY INC CMN	$193,359	$193,359
MSCI INC. CMN	$513,082	$513,082
MULTI-MANAGER INTERNATIONAL EQUITY FUND P	$56,044,467	$56,044,467
NASDAQ INC. CMN	$76,074	$76,074
NASPERS LTD SPONSORED ADR CMN	$109,387	$109,387
NATIONAL ENERGY SERVICES REUNITED CORP.	$53,147	$53,147
NCR CORPORATION CMN	$89,660	$89,660
NELNET, INC. CMN CLASS A	$108,265	$108,265
NEOGENOMICS, INC. CMN	$109,817	$109,817
NETAPP, INC	$14,955	$14,955
NETFLIX, INC. CMN	$1,319,588	$1,319,588
NEUROCRINE BIOSCIENCES, INC. CMN	$251,063	$251,063
NEVRO CORP. CMN	$35,521	$35,521
NEW BIOHAVEN	$10,466	$10,466
NEWMONT CORP CMN	$142,025	$142,025
NEXSTAR MEDIA GROUP INC CMN	$259,745	$259,745
NEXTERA ENERGY, INC. CMN	$234,832	$234,832
NEXTIER OILFIELD SOLUTIONS INC CMN	$122,827	$122,827
NIKE CLASS-B CMN CLASS B	$455,637	$455,637
NIKE INC CL B	$44,464	$44,464
NORFOLK SOUTHERN CORP CMN	$127,399	$127,399
NORTHERN TRUST CORP CMN	$114,669	$114,669
NORTHROP GRUMMAN CORP CMN	$171,322	$171,322
NOW INC	$56,312	$56,312
NUCOR CORPORATION CMN	$119,882	$119,882
NVIDIA CORPORATION CMN	$472,617	$472,617
OCEANFIRST FINANCIAL CORP	$48,726	$48,726
OLD DOMINION FREIGHT LINE, INC CMN	$32,351	$32,351
OMNICELL INC COM	$34,185	$34,185
ORMAT TECHNOLOGIES INC COM	$35,630	$35,630
ORTHOPEDIATRICS CORP CMN	$118,197	$118,197
OSI SYSTEMS INC	$63,696	$63,696
OTIS WORLDWIDE CORPORATION CMN	$793,202	$793,202
P G & E CORPORATION	$106,243	$106,243
PACCAR INC CMN	$122,736	$122,736
PACWEST BANCORP CMN	$120,947	$120,947
PALO ALTO NETWORKS INC. CMN	$59,304	$59,304
PAR PACIFIC HOLDINGS INC	$62,915	$62,915
PAYCHEX, INC. CMN	$32,010	$32,010
PAYPAL HOLDINGS, INC. CMN	$27,989	$27,989
PDC ENERGY INC CMN	$62,337	$62,337
PEAPACK GLADSTONE FINANCIAL CO	$78,013	$78,013
PENNYMAC FINANCIAL SERVICS INC CMN	$54,620	$54,620
PENUMBRA INC COM	$21,356	$21,356
PEPSICO, INC. CMN	$300,235	$300,235
PERKINELMER, INC CMN	$15,985	$15,985
PETCO HEALTH AND WELLNESS CORP	$46,424	$46,424
PETIQ INC CMN	$42,209	$42,209
PFIZER INC. CMN	$633,788	$633,788
PHILLIPS 66	$205,350	$205,350
PHREESIA INC CMN	$184,517	$184,517
PINTEREST INC CMN CLASS A	$192,880	$192,880
PIONEER NATURAL RESOURCES CO	$261,278	$261,278
PNC FINANCIAL SERVICES GROUP, CMN	$281,923	$281,923
POWER INTEGRATIONS, INC.	$133,830	$133,830
PPG INDUSTRIES, INC	$63,121	$63,121
PPL CORPORATION CMN	$69,767	$69,767
PRA GROUP, INC. CMN	$85,801	$85,801
PREFERRED BANK CMN	$107,527	$107,527
PROCTER & GAMBLE COMPANY (THE) CMN	$561,378	$561,378
PROLOGIS INC CMN	$183,412	$183,412
PROPETRO HOLDING CORP	$64,781	$64,781
PROS HOLDINGS, INC. CMN	$102,838	$102,838
PROSPERITY BANCSHARES, INC. CMN	$371,569	$371,569
PROSUS NV SPONSORED ADR CMN	$429,617	$429,617
PUBLIC STORAGE CMN	$27,178	$27,178
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO	$76,036	$76,036
QUAKER HOUGHTON CMN	$185,927	$185,927
QUALCOMM INC CMN	$121,154	$121,154
QUEST DIAGNOSTICS INCORPORATED CMN	$32,383	$32,383
QUIDELORTHO CORPORATION	$37,609	$37,609
R1 RCM INC. CMN	$75,544	$75,544
RAYMOND JAMES FINANCIAL, INC. CMN	$106,841	$106,841
RAYTHEON TECHNOLOGIES CORPORAT	$433,250	$433,250
REALTY INCOME CORPORATION CMN	$68,136	$68,136
REGENERON PHARMACEUTICAL INC CMN	$126,261	$126,261
RENAISSANCE RE HOLDINGS LTD	$81,245	$81,245
RENTOKIL INITIAL PLC ADR + SPONSORED ADR	$138,676	$138,676
REPUBLIC SERVICES INC CMN	$39,622	$39,622
RESIDEO TECHNOLOGIES INC. CMN	$167,708	$167,708
RESMED INC. CMN	$19,148	$19,148
ROCHE HLDG LTD SPONSORED ADR	$41,342	$41,342
ROCKWELL AUTOMATION INC	$51,256	$51,256
ROLLINS INC. CMN	$5,152	$5,152
ROPER TECHNOLOGIES INC CMN	$77,776	$77,776
ROYALTY PHARMA PLC CMN	$24,977	$24,977
S&P GLOBAL INC. CMN	$1,022,237	$1,022,237
SAFRAN SA SPONSORED ADR CMN	$759,956	$759,956
SALESFORCE INC CMN	$33,545	$33,545
SCHLUMBERGER LTD	$189,608	$189,608
SCHWAB GOVERNMENT MONEY FUND	$45,000	$45,000
SCIENCE APPLICATIONS INTL CORP CMN	$252,920	$252,920
SEMPRA ENERGY CMN	$120,812	$120,812
SERVICENOW INC CMN	$434,086	$434,086
SHELL PLC SPONSORED ADR	$853,567	$853,567
SHERWIN-WILLIAMS CO CMN	$45,093	$45,093
SI-BONE, INC. CMN	$102,136	$102,136
SIEMENS A G SPONSORED ADR	$30,061	$30,061
SIMPLY GOOD FOODS COMPANY(THE) CMN	$146,226	$146,226
SITEONE LANDSCAPE SUPPLY, INC. CMN	$46,693	$46,693
SKECHERS USA INC CL-A CMN CLASS A	$52,396	$52,396
SKYWORKS SOLUTIONS, INC. CMN	$881,318	$881,318
SLM CORPORATION CMN	$361,033	$361,033
SMART GLOBAL HOLDINGS, INC	$57,050	$57,050
SOLAREDGE TECHNOLOGIES	$32,293	$32,293
SOTERA HEALTH COMPANY CMN	$74,220	$74,220
SOUTHSTATE CORP CMN	$77,505	$77,505
SPIRIT REALTY CAPITAL, INC. CMN	$84,596	$84,596
SS&C TECHNOLOGIES HOLDINGS, IN	$32,850	$32,850
SSGA EMERGING MARKET EQUITY INDEX FUND	$12,519,335	$12,519,335
SSGA HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND	$55,925,133	$55,925,133
STARBUCKS CORP. CMN	$35,811	$35,811
STARWOOD PROPERTY TRUST, INC. CMN	$120,798	$120,798
STATE STREET CORPORATION (NEW) CMN	$184,004	$184,004
STERIS PUBLIC LIMITED COMPANY CMN	$4,063	$4,063
STEVEN MADDEN LTD CMN	$169,196	$169,196
STND MOTOR PROD INC CL-A CMN	$47,015	$47,015
STONEX GROUP INC	$55,655	$55,655
STRIDE INC CMN	$215,957	$215,957
STRYKER CORPORATION	$82,401	$82,401
SUMO LOGIC INC CMN	$26,860	$26,860
SUN COMMUNITIES, INC CMN	$24,028	$24,028
SUNRUN INC	$18,279	$18,279
SVB FINANCIAL GROUP COM	$35,211	$35,211
SYNEOS HEALTH INC CMN	$132,195	$132,195
SYNOPSYS INC. CMN	$50,448	$50,448
SYNOVUS FINANCIAL CORP CMN	$177,552	$177,552
SYSCO CORPORATION CMN	$747,299	$747,299
T. ROWE PRICE GROUP, INC. CMN	$100,662	$100,662
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	$33,148	$33,148
TAKE TWO INTERACTIVE SOFTWARE INC	$107,358	$107,358
TARGET CORPORATION CMN	$193,156	$193,156
TEGNA INC. CMN	$158,417	$158,417
TELEDYNE TECHNOLOGIES INCORPOR	$39,591	$39,591
TELEFLEX INC. CMN	$43,935	$43,935
TEMPUR SEALY INTERNATIONAL INC CMN	$178,688	$178,688
TEREX CORP (NEW) CMN	$62,499	$62,499
TEXAS INSTRUMENTS INC. CMN	$246,839	$246,839
THE BANK OF NY MELLON CORP CMN	$260,875	$260,875
THE HERSHEY COMPANY CMN	$54,187	$54,187
THE HOME DEPOT, INC. CMN	$371,451	$371,451
THE KRAFT HEINZ CO CMN	$185,923	$185,923
THE PROGRESSIVE CORPORATION CMN	$144,108	$144,108
THE SOUTHERN CO. CMN	$153,603	$153,603
THE TRAVELERS COMPANIES, INC CMN	$225,925	$225,925
THE WILLIAMS COMPANIES, INC. CMN	$78,236	$78,236
THERMO FISHER SCIENTIFIC INC CMN	$892,580	$892,580
TJX COMPANIES INC	$169,070	$169,070
T-MOBILE US, INC. CMN	$151,620	$151,620
TOPBUILD CORP. CMN	$72,298	$72,298
TOPGOLF CALLAWAY BRANDS CORP CMN	$257,797	$257,797
TRACTOR SUPPLY COMPANY CMN	$46,569	$46,569
TRADEWEB MARKETS INC CMN	$27,076	$27,076
TRANE TECHNOLOGIES PLC SHS	$115,814	$115,814
TRAVEL + LEISURE CO. CMN	$121,758	$121,758
TRAVELERS COMPANIES INC COM	$54,185	$54,185
TRUIST FINANCIAL CORPORATION	$314,980	$314,980
TTEC HOLDINGS, INC. CMN	$79,302	$79,302
TYLER TECHNOLOGIES, INC. CMN	$10,317	$10,317
TYSON FOODS INC CL-A CMN CLASS A	$114,665	$114,665
U.S. BANCORP CMN	$246,243	$246,243
UBIQUITI INC	$821	$821
ULTRA CLEAN HOLDINGS, INC. CMN	$98,157	$98,157
UNILEVER PLC ADR	$62,686	$62,686
UNION PACIFIC CORP. CMN	$230,469	$230,469
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK	$240,595	$240,595
UNITEDHEALTH GROUP INCORPORATE CMN	$2,167,906	$2,167,906
UNIVEST FINANCIAL CORP	$51,084	$51,084
US DOLLAR	$59,963	$59,963
VAIL RESORTS, INC.	$576,624	$576,624
VALERO ENERGY CORPORATION	$209,446	$209,446
VALLEY NATIONAL BANCORP CMN	$132,928	$132,928
VALMONT INDUSTRIES INC CMN	$183,827	$183,827
VALVOLINE INC. CMN	$208,764	$208,764
VECTOR GROUP LTD	$80,861	$80,861
VEEVA SYSTEMS INC CMN	$10,812	$10,812
VENTAS, INC.	$32,442	$32,442
VERISIGN, INC. CMN	$714,726	$714,726
VERISK ANALYTICS, INC. CMN	$1,216,416	$1,216,416
VERITEX HOLDINGS INC	$63,292	$63,292
VERIZON COMMUNICATIONS, INC. CMN	$629,218	$629,218
VERTEX PHARMACEUTICALS INCORPO CMN	$79,992	$79,992
VIAD CORP CMN	$40,561	$40,561
VICI PROPERTIES INC.	$47,382	$47,382
VICTORIA'S SECRET & COMPANY	$70,021	$70,021
VISA INC. CMN CLASS A	$2,334,183	$2,334,183
VIZIO HOLDING CORP	$55,071	$55,071
VOYA FINANCIAL INC	$76,740	$76,740
VULCAN MATERIALS CO CMN	$560,002	$560,002
W.R. BERKLEY CORPORARTION	$52,758	$52,758
W.W. GRAINGER INC CMN	$31,706	$31,706
WABASH NATIONAL CORP. CMN	$95,146	$95,146
WABTEC COM	$42,220	$42,220
WALGREENS BOOTS ALLIANCE, INC. CMN	$148,469	$148,469
WALKER & DUNLOP, INC. CMN	$117,563	$117,563
WALMART INC CMN	$419,218	$419,218
WALT DISNEY COMPANY (THE) CMN	$542,913	$542,913
WASTE MANAGEMENT INC CMN	$1,270,880	$1,270,880
WATERS CORPORATION COMMON STOCK	$4,111	$4,111
WEC ENERGY GROUP, INC. CMN	$50,724	$50,724
WELLS FARGO & CO (NEW) CMN	$2,014,168	$2,014,168
WELLTOWER INC	$50,146	$50,146
WERNER ENTERPRISES, INC. CMN	$69,835	$69,835
WESCO INTERNATIONAL INC. CMN	$391,500	$391,500
WEST PHARMACEUTICAL SERVICES INC	$337,257	$337,257
WESTINGHOUSE AIR BRAKE TECHNOL	$58,588	$58,588
WEX INC. CMN	$185,252	$185,252
WEYERHAEUSER COMPANY	$38,657	$38,657
WHITE MOUNTAINS INSURANCE GROU CMN	$258,822	$258,822
WILEY JOHN & SONS CL-A	$62,268	$62,268
WILLIS TOWERS WATSON PLC CMN	$102,982	$102,982
WINTRUST FINANCIAL CORP CMN	$160,673	$160,673
WOLFSPEED INC COM	$29,618	$29,618
WOODWARD INC CMN	$493,001	$493,001
WORKDAY, INC. CMN CLASS A	$35,307	$35,307
WORKIVA INC. CMN	$248,635	$248,635
WORLD FUEL SERVICES CORP CMN	$230,556	$230,556
XCEL ENERGY INC. CMN	$99,331	$99,331
XPEL INC	$23,483	$23,483
XYLEM INC. CMN	$70,654	$70,654
ZIMMER BIOMET HOLDINGS INC	$33,468	$33,468
ZOETIS INC. CMN CLASS A	$38,103	$38,103
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A	$33,125	$33,125
ZUORA, INC. CMN CLASS A	$28,302	$28,302
ZURN ELKAY WATER SOLUTIONS COR CMN	$124,616	$124,616

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
GS TACTICAL TILT OVERLAY FUND CLASS P	FMV	$45,808,528	$45,808,528
IMPRINT THEMATIC OPPORTUNITIES	FMV	$730,091	$730,091
PRIVATE CREDIT MANAGERS II OFFSHORE LP	FMV	$6,942,344	$6,942,344
PRIVATE CREDIT MANAGERS III OFFSHORE LP	FMV	$11,044,811	$11,044,811
PRIVATE CREDIT MANAGERS IV OFFSHORE LP	FMV	$2,086,429	$2,086,429
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	FMV	$20,542,507	$20,542,507
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP	FMV	$20,759,341	$20,759,341
PRIVATE EQUITY MANAGERS (2020)	FMV	$11,347,833	$11,347,833
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP	FMV	$5,736,237	$5,736,237
U.S. REAL PROPERTY INCOME FUND, L.P.	FMV	$60,072,029	$60,072,029
VINTAGE VIII OFFSHORE SCSP	FMV	$43,174,202	$43,174,202
WEST STREET STRATEGIC SOLUTION OFFSHORE FEEDER FUND I, LLC	FMV	$2,749,281	$2,749,281

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$16,486	LegalFeesAmt
Net Investment Income	$8,243	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$8,243	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
LYKINS NEIGHBORHOOD TRUST	$1,000,000	$1,000,000
EQUITY2 IMPACT FUND	$1,000,000	$1,000,000
ALTCAP	$500,000	$500,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/LOSS	Desc
Amt	$170,390,135	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	GENERAL EXPENSES	Desc
Revenue And Expenses Per Books	$38,674	RevenueAndExpensesPerBooksAmt
Net Investment Income	$13,536	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$25,138	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Net Investment IncomeNetInvestmentIncomeAmt	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
LYKINS NT HOLDINGS	-$106,108
OTHER INVESTMENT INCOME	$258
SETTLEMENT/CLASS ACTION/LAWSUIT PROCEEDS	$13,194	$13,194	$13,194

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	E&F PRIVATE EQUITY MANAGERS (2020) OFFSHORE	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$73,594	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MANAGEMENT FEES	CategoryTxt
Amt	$2,511,444	Amt
Net Investment Income	$2,604,912	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES	$21,713	$8,685	$13,028
FOREIGN TAXES PAID	$0	$342,664	$0
EXCISE TAXES	$645,000	$0	$0