2023-11-14T10:13:53-06:00 2022-12-31 430765316 RUBINBROWN LLP 1200 MAIN STREET SUITE 1000 KANSAS CITY MO 64105 990PF 2022-01-01 446011082 THE SUNDERLAND FOUNDATION SUND 9133356454 5700 W 112TH STREET 320 OVERLAND PARK KS 66211 J RANDALL VANCE PRESIDENT 9133356454 2023-11-14 1 J RANDALL VANCE 999009999 0 STEPHANIE M KIRK P01336551 8164721122 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1118590774 X X 33564780 31278770 9727838 370687461 20214612 13194 -92656 43305812 51400726 522420 208968 313452 74354 29742 44612 134988 53995 80993 16486 8243 8243 13300 6650 6650 2511444 2604912 0 666713 351349 13028 394087 0 394087 38674 13536 25138 4372466 3277395 886203 213771465 213771465 218143931 3277395 214657668 -174838119 48123331 5615824 56793012 56793012 3480098 0 3999320 3480098 3480098 767700395 462661501 462661501 547932467 362162530 362162530 138497428 230993633 230993633 0 2500000 2500000 1463745434 1118590774 1118590774 0 73594 0 73594 X 1472070151 1472070151 0 0 -8324717 -353552971 1463745434 1118517180 1463745434 1118590774 1463745434 -174838119 0 1288907315 170390135 1118517180 PUBLICLY TRADED SECURITIES 2022-12-31 360427753 350472849 9954904 9954904 CAPITAL GAIN DISTRIBUTIONS P 2022-12-31 5214739 5214739 5214739 LONG-TERM CAPITAL GAIN FROM PASSTHROUGHS P 2022-12-31 5044969 5044969 5044969 20214612 668914 0 668914 0 668914 382703 0 480000 0 862703 X 0 193789 193789 0 0 0 0 0 0 0 0 0 0 0 1 1 KS MO 0 0 0 0 1 1 WWW.SUNDERLAND.ORG RANDY VANCE PRESIDENT 9133356454 5700 W 112TH STREET SUITE 320 OVERLAND PARK KS 66211 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENT SUNDERLAND 5700 W 112TH STREET OVERLAND PARK KS 66211 CHAIRMAN, TRUSTEE 1.00 12000 0 0 CHARLES SUNDERLAND 5700 W 112TH STREET OVERLAND PARK KS 66211 SECRETARY & TREASURER, TRUSTEE 1.00 12000 0 0 WILLIAM SUNDERLAND 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 0 0 THOMAS SUNDERLAND 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 15633 0 JENNIFER MAYHEW 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 0 0 LEIGH FOSTER 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 0 0 EMERY GOLSON 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 18802 0 MICHELLE BUCKNER 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 13573 0 RANDY VANCE 5700 W 112TH STREET OVERLAND PARK KS 66211 PRESIDENT, COO 40.00 426420 73839 0 GRANT SUNDERLAND 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 0 0 0 STEPHANIE JAMES 5700 W 112TH STREET OVERLAND PARK KS 66211 GRANT ADMINISTRATOR 30.00 74354 5598 0 0 GOLDMAN SACHS 609 MAIN STREET SUITE 2100 HOUSTON TX 77002 INVESTMENT MANAGEMENT 2465523 0 0 1215038146 35373636 0 1250411782 0 0 1250411782 18756177 1231655605 61582780 61582780 668914 668914 60913866 0 60913866 0 60913866 214657668 0 214657668 60913866 0 0 17273151 80497020 119541777 113094655 330406603 214657668 0 0 0 60913866 153743802 0 0 484150405 0 0 0 0 0 0 0 484150405 17273151 80497020 119541777 113094655 153743802 THE SUNDERLAND FOUNDATION 5700 W 112TH STREET SUITE 320 OVERLAND PARK KS 66211 9133356454 SEE WEBSITE FOR REQUIRED MATERIALS AND INFORMATION. NONE GEOGRAPHIC LIMITATIONS APPLY. SEE WEBSITE ADVENTHEALTH KANSAS CITY FOUNDATION 7315 E FRONTAGE ROAD OVERLAND PARK KS 66204 NONE PC RENOVATE AND EXPAND MENTAL HEALTH SERVICES 5000000 ALEGENT HEALTH - BERGAN MERCY HEALTH SYSTEM 7500 MERCY ROAD OMAHA NE 68124 NONE PC BEHAVIORAL HEALTH THERAPY GARDEN 75000 ALLIANCE OF SOUTHWEST MISSOURI 1601 S WALL AVE JOPLIN MO 64804 NONE PC COMMUNITY BUILDING RENOVATION 300000 ALPHAPOINTE 7501 PROSPECT AVENUE KANSAS CITY MO 64132 NONE PC EXPAND FACILITY TO ACCOMMODATE WAREHOUSE 2100000 AMALGAMATED FOUNDATION 1825 K STREET NW WASHINGTON DC 20006 NONE PC SUPPORT HOUSES FUND 300000 AMALGAMATED FOUNDATION 1825 K STREET NW WASHINGTON DC 20006 NONE PC FAMILIES AND WORKERS FUND 100000 ARKANSAS REPERTORY THEATRE COMPANY 601 MAIN STREET LITTLE ROCK AR 72201 NONE PC HVAC UPGRADE AND BUILDING RENOVATIONS 250000 BAKER UNIVERSITY 618 EIGTH STREET BALDWIN CITY KS 66006 NONE PC CONSTRUCT NEW ATHLETIC FACILITY 1000000 BAPTIST HEALTH FOUNDATION 6675 HOLMES ROAD 470 KANSAS CITY MO 64131 NONE PC CONSTRUCT SOUTHWEST LITTLE ROCK HEALTH CLINIC 100000 BARANABAS FOUNDATION INC 1323 E MONTCLAIR SPRINGFIELD MO 65804 NONE PC CONSTRUCT NEW DINING HALL 400000 BARANABAS FOUNDATION INC 1323 E MONTCLAIR SPRINGFIELD MO 65804 NONE PC CONSTRUCT NEW DORM FOR STUDENTS 250000 BARRY-LAWRENCE COUNTY DEVELOPMENT CENTER INC 408 3RD STREET MONETT MO 65708 NONE PC CONSTRUCT LARGER FACILITY 200000 BARSTOW SCHOOL 11511 STATE LINE ROAD KANSAS CITY MO 64114 NONE PC CONSTRUCT IDEA SPACE KC 2000000 BAYLOR UNIVERSITY 1311 S 5TH STREET WACO TX 76706 NONE PC RENOVATE AND RESTORE TIDWELL BIBLE BUILDING 3000000 BELLEVUE BOYS AND GIRLS CLUB 209 100TH AVE NE BELLEVUE WA 98004 NONE PC RENOVATE TEEN CENTER 100000 BENILDE HALL 3220 E 23RD STREET KANSAS CITY MO 64127 NONE PC EXPAND HOUSING FOR HOMELESS AND WELLNESS PROGRAMS 200000 BETHEL NEIGHBORHOOD CENTER 14 S 7TH STREET KANSAS CITY KS 66101 NONE PC BUILD GYM SPACE FOR HEALTH AND WELLNESS PROGRAMS 400000 BIKE WALK WICHITA INC 325 ST FRANCIS WICHITA KS 67202 NONE PC PURCHASE BUILDING AND RENOVATIONS 25000 BLACK JACK BATTLEFIELD TRUST INC 163 E 2000 ROAD WELLSVILLE KS 66092 NONE PC CONSTRUCT VISITOR AND EDUCATION CENTER 150000 BLOODWORK'S NORTHWEST 10357 STONE AVE N SEATTLE WA 98133 NONE PC CONSTRUCT IMAGING SUITE FOR RESEARCH INSTITUTE 75000 BLUE VALLEY EDUCATION FOUNDATION 15020 METCALF AVE OVERLAND PARK KS 66223 NONE PC FOOD PANTRY CONSTRUCTION 100000 BOREALIS PHILANTHROPY 721 N 1ST STREET MINNEAPOLIS MN 55403 NONE PC GENERAL AND OPERATING SUPPORT 1000000 BOYS & GIRLS CLUB OF SPRINGFIELD INC 835 W CALHOUN SPRINGFIELD MO 65802 NONE PC CONSTRUCT RISDAL TEEN CENTER 250000 BOYS & GIRLS CLUB OF SNOHOMISH COUNTY 8223 BROADWAY UNIT 100 EVERETT WA 98203 NONE PC CONSTRUCT COUPEVILLE CLUB 350000 BRIGHT FUTURES FUND 20 WET 9TH STREET SUITE 200 KANSAS CITY MO 64105 NONE PC CONSTRUCT ST. ROSALIA COMMUNITY CENTER 300000 BUTLER COMMUNITY COLLEGE FOUNDATION 901 S HAVERHILL ROAD EL DORADO KS 67042 NONE PC CONSTRUCT CULINARY LEARNING CENTER 250000 CARTI FOUNDATION INC PO BOX 55050 LITTLE ROCK AR 72215 NONE PC CONSTRUCT THE BRIDGE CLINIC 250000 CATHOLIC CHARITIES OF NORTHEAST KANSAS 9720 W 87TH STREET OVERLAND PARK KS 66212 NONE PC RENOVATE SHALOM HOUSE 400000 CATHOLIC CHARITIES OF SOUTHERN MISSOURI 403 EAST 4TH STREET JOPLIN MO 64801 NONE PC RENOVATE LIGHTHOUSE KITCHEN 50392 CATHOLIC SOCIAL SERVICES 2241 O STREET LINCOLN NE 68510 NONE PC RENOVATE HEADQUARTERS BUILDING 350000 CAVE SPRING PARK ASSOCIATION 8701 E GREGORY BLVD KANSAS CITY MO 64133 NONE PC RENOVATE NATURE CENTER 22500 CENTER FOR DEVELOPMENTALLY DISABLED 9150 E 41ST TERRACE KANSAS CITY MO 64133 NONE PC CONSTRUCT ACCESSIBLE HOUSING 1500000 CENTER FOR PRACTICAL BIOETHICS 1111 MAIN STREET 500 KANSAS CITY MO 64105 NONE PC ETHICAL AI INITIATIVE INFRASTRUCTURE PROJECT 175000 CENTERPOINTE 9229 WARD PARKWAY KANSAS CITY MO 64114 NONE PC RENOVATE NEW FACILITY 500000 CHILD PROTECTION CENTER INC 3101 BROADWAY BLVD 750 KANSAS CITY MO 64111 NONE PC RENOVATE NEW BUILDING LOCATION 733546 CHILDREN FIRST CEO KANSAS INC PO BOX 2385 WICHITA KS 67201 NONE PC RENOVATE TEACHING KITCHEN FOR LOW-INCOME NEIGHBORHOOD 13381 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 NONE PC SUPPORT CHILDREN'S MERCY SPONSOR FIRST TEE SPONSOR GOLF EVENT 25000 CHILDREN'S VILLAGE 10026 W 88TH STREET OVERLAND PARK KS 66212 NONE PC NEURODEVELOPMENTAL CENTER RENOVATION AND EXPANSION PROJECT 1500000 CHRISTMAS IN OCTOBER 3261 ROANOKE ROAD KANSAS CITY MO 64111 NONE PC RESTORE HOMES IN WASHINGTON/WHEATLEY NEIGHBORHOOD 35000 CLEVELAND UNIVERSITY KANSAS CITY 10850 LOWELL AVE OVERLAND PARK KS 66210 NONE PC ROOFING PROJECT 200000 CLIMA FUND 548 MARKET STREET SUITE 62831 SAN FRANCISCO CA 94104 NONE PC FUND GRASSROOTS CLIMATE GROUPS 400000 CLOUD COUNTY COMMUNITY COLLEGE 2221 CAMPUS DRIVE CONCORDIA KS 66901 NONE PC CONSTRUCT TECHNICAL EDUCATION & INNOVATION CENTER 1000000 COF TRAINING SERVICES INC 1516 N DAVIS AVE OTTAWA KS 66067 NONE PC OSAGE CITY BUILDING RENOVATIONS 100000 COLLEGE OF ST MARY 7000 MERCY ROAD OMAHA NE 68106 NONE PC CAMPUS CONCRETE PROJECTS 250000 COMMUNITY ALLIANCE INC 199953 W 162ND STREET OLATHE KS 66062 NONE PC NEW MENTAL HEALTH CENTER BUILDING 2000000 COMMUNITY BUILDERS OF KANSAS CITY 4001 BLUE PARKWAY KANSAS CITY MO 64130 NONE PC SUPPORT THE CLEVELAND HOUSING DEVELOPMENT PROJECT 750000 COMMUNITY HOUSING OF WYANDOTTE COUNTY 2 S 14TH STREET KANSAS CITY KS 66102 NONE PC CONSTRUCT AND REHAB HOMES FOR THE COMMUNITY LAND TRUST 450000 COMMUNITY SERVICES LEAGUE 404 N NOLAND ROAD INDEPENDENCE MO 64050 NONE PC MAINTENANCE PROJECTS 172500 COMMUNITY SERVICES LEAGUE 404 N NOLAND ROAD INDEPENDENCE MO 64050 NONE PC MAINTENANCE PROJECTS 21132 COMPASS HEALTH 501 N SUNSET LANE RAYMORE MO 64083 NONE PC BROADWAY CAMPUS PHASE II PROJECT 2000000 COMPASS HOUSING ALLIANCE 77 S WASHINGTON STREET SEATTLE WA 98104 NONE PC RENOVATE VETERANS CENTER KITCHEN 25000 CONGREGATIONS FOR THE HOMELESS 515 116TH AVE NE BELLEVUE WA 98004 NONE PC CONSTRUCT MEN'S HOMELESS CENTER 500000 A CONTEMPORARY THEATRE 700 UNION STREET SEATTLE WA 98101 NONE PC EXTERIOR BUILDING REPAIRS 50000 COUNCIL OF CHURCHES OF THE OZARKS 3055 E DIVISION STREET SPRINGFIELD MO 65802 NONE PC CONSTRUCT DRIVE THROUGH REFRIGERATION UNIT 200000 COURT APPOINTED SPECIAL ADVOCATES OF SOUTHWEST MISSOURI 627 N GLENSTONE AVE SPRINGFIELD MO 65802 NONE PC BUILDING RENOVATIONS AND EXPANSION 500000 CROSSROADS FUND 3411 W DIVERSEY AVE 20 CHICAGO IL 60647 NONE PC FUND GRANT SUNDERLAND DAF ACCOUNT 200000 CROSSWINDS COUNSELING & WELLNESS 1000 LINCOLN STREET EMPORIA KS 66801 NONE PC BREAKING STIGMA, BREAKING GROUND CAPITAL CAMPAIGN 750000 DEVELOPING POTENTIAL INC 1608 PROSPECT AVE KANSAS CITY MO 64127 NONE PC FACILITY EXPANSIONS 475000 DOUGLAS COUNTY HISTORICAL SOCIETY 30TH AND FORT STREET 11B OMAHA NE 68111 NONE PC WATKINS MUSEUM RESEARCH & ARCHIVES RENOVATION 100000 DRURY UNIVERSITY 900 N BENTON AVE SPRINGFIELD MO 65802 NONE PC CONSTRUCT A LYCEUM IN NEW STUDENT LIFE CENTER 2000000 DUNGENESS RIVER AUDUBON CENTER 1943 W HENDRICKSON ROAD SEQUIM WA 98382 NONE PC FABRICATE & INSTALL WATER SHIELD EXHIBITS 250000 ECONOMIC CLUB OF KANSAS CITY 1 MEMORIAL DR KANSAS CITY MO 64198 NONE PC 2023 MEMBERSHIP 2500 ECONOMIC DEVELOPMENT CORPORATION OF KANSAS CITY MISSOURI 300 WYANDOTTE STREET UNIT 400 KANSA CITY MO 64105 NONE PC CONSTRUCT LAUNCH KC SOCIAL VENTURE STUDIO 350000 EL CENTRO INC 650 MINNESOTA AVENUENUE KANSAS CITY KS 66101 NONE PC WYCO LEARNING CENTER AND ADMINISTRATIVE OFFICE UPDATES 291617 ELEVATE BRANSON 310 GRETNA ROAD BRANSON MO 65616 NONE PC TINY HOME CONSTRUCTION 250000 EMBERHOPE YOUTHVILLE 900 W BROADWAY STREET NEWTON KS 67114 NONE PC CONSTRUCT PLAYGROUND AND OUTDOOR ACTIVITIES 150000 EMMANUEL FAMILY & CHILD DEVELOPMENT CENTER 4736 PROSPECT AVE KANSAS CITY MO 64130 NONE PC CONSTRUCT YOUTH SCIENCE & TECHNOLOGY MULTIPURPOSE CENTER 750000 EMPORIA RESCUE MISSION INC 1235 E 12TH AVE EMPORIA KS 66801 NONE PC PURCHASE & INSTALL GENERATORS 30000 EMPORIA STATE UNIVERSITY 1 KELLOGG CIRCLE EMPORIA KS 66801 NONE PC EXPAND ATHLETIC TRAINING & HUMAN PERFORMANCE LAB 200000 ENGLEWOOD ARTS 10901 E WINNER ROAD INDEPENDENCE MO 64052 NONE PC RENOVATE THE ART CENTER BUILDING 100000 ENVISION 610 N MAIN STREET WICHITA KS 67203 NONE PC PLAYGROUND RENOVATIONS 50000 EPEC THE GROOMING PROJECT 5805 TROOST AVE KANSAS CITY MO 64110 NONE PC RENOVATE NEW HEADQUARTERS 750000 EPISCOPAL SOCIAL SERVICES INC 1010 N MAIN STREET WICHITA KS 67203 NONE PC BUILDING UPDATES 30100 EUREKA SPRINGS COMMUNITY CENTER 44 KINGSHIGHWAY EUREKA SPRINGS AR 72632 NONE PC RENOVATE HIGHLANDER ROOM 75000 EVERY CHILD'S HOPE 8240 ST CHARLES ROCK ROAD ST LOUIS MO 63114 NONE PC RENOVATE SPACE FOR LIFE SKILLS CENTER 50000 THE FAMILY CONSERVANCY 444 MINNESOTA AVE KANSAS CITY MO 66101 NONE PC CONCRETE REPAIR AT NEW FACILITY 200000 THE FARMERS HOSUE INC 4740 RAINBOW BLVD WESTWOOD KS 66205 NONE PC ADDITION OF ADA BATHROOM AND KITCHEN 65000 FIDELITY CHARITABLE 100 CROSBY PARKWAY COVINGTON KY 41015 NONE PC FUND RANDY VANCE DAF 100000 FILMORE COUNTY HOSPITAL FOUNDATION 1900 F STREET GENEVA NE 68361 NONE PC HOSPITAL RENOVATION AND EXPANSION 500000 FIRST CALL 9091 STATE LINE ROAD KANSAS CITY MO 64114 NONE PC FACILITY IMPROVEMENTS 151973 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN STREET LONGMONT CO 80501 NONE PC NATIVE LANGUAGE IMMERSION INITIATIVE 500000 FLINT HILLS TECHNICAL COLLEGE 3301 W 18TH AVE EMPORIA KS 66801 NONE PC CONSTRUCT WELDING TECHNOLOGY TRAINING CENTER 250000 FLORENCE CRITTENTON SERVICES 2649 SW ARROWHEAD ROAD TOPEKA KS 66614 NONE PC PROJECT SUNSHINE FACILITY RELOCATION 450000 FONTENELLE FOREST 1111 BELLEVUE BLVD N BELLEVUE NE 68005 NONE PC NATURE CENTER & RAPTOR WOODLAND REFUGE UPDATES 250000 FOOD EQUALITY INITIATIVE 300 E 39TH STREET KANSAS CITY MO 64111 NONE PC PILOT PROGRAM FOR FOOD IN MEDICINE PROGRAM 125000 FORT SMITH BOYS & GIRLS CLUB 3101 N 6TH STREET FORT SMITH AR 72904 NONE PC RENOVATION AND NEW CONSTRUCTION AT CENTER 100000 FRESH START 6433 HAVELOCK AVE LINCOLN NE 68507 NONE PC BUILDING RENOVATIONS 75000 FRIENDS OF JOHNSON COUNTY DEVELOPMENTAL SUPPORTS 10501 LACKMAN ROAD LENEXA KS 66219 NONE PC THREE HOME RENOVATIONS FOR ACCESSIBILITY 260696 FRIENDS OF THE RICE-TREMONTI HOME 8801 E 66TH STREET RAYTOWN MO 64133 NONE PC ALARM UPDATES, WINDOW RESTORATION 40000 FUNDAMENTAL LEARNING CENTER 2220 E 21ST STREET N WICHITA KS 67214 NONE PC COMPLETE CONSTRUCTION ON LEARNING CENTER BUILDING 475000 GENERATING INCOME FOR TOMORROW 5008 PROSPECT KANSAS CITY MO 64130 NONE PC BUSINESS CENTER CONSTRUCTION 150000 GLOBAL GREENGRANTS FUND 2840 WILDERNESS PLACE BOULDER CO 80301 NONE PC FUND GRANT SUNDERLAND DAF 250000 THE GLOBAL ORPHAN PROJECT INC 3161 WYANDOTTE STREET KANSAS CITY MO 64111 NONE PC HEADQUARTERS REMODEL 50000 GOLDEN VALLEY HOSPITAL FOUNDATION 1600 N SECOND STREET CLINTON MO 64735 NONE PC CONSTRUCT RADIATION ONCOLOGY FACULTY 500000 GOLDMAN SACHS PHILANTHROPY FUND 25 BRITISH AMERICAN BLVD LATHAM NY 12110 NONE PC FUND JON MARK & MICHELLE BUCKNER DAF 2000000 GOLDMAN SACHS PHILANTHROPY FUND 25 BRITISH AMERICAN BLVD LATHAM NY 12110 NONE PC FUND MAYHEW FUND DAF 2000000 GOLDMAN SACHS PHILANTHROPY FUND 25 BRITISH AMERICAN BLVD LATHAM NY 12110 NONE PC DONATE TO FOSTER FAMILY FUND 2000000 GRAND RIVER AREA FAMILY YMCA 1725 LOCUST STREET CHILLICOTHE MO 64601 NONE PC PHASE 1 OF BUILDING RENOVATIONS 250000 GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY BOULEVARD 130 KANSAS CITY MO 64105 NONE PC BLACK COMMUNITY FUND 500000 GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY BLVD 130 KANSAS CITY MO 64105 NONE PC HISPANIC DEVELOPMENT FUND 100000 GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY BLVD 130 KANSAS CITY MO 64105 NONE PC FUND CHARLES & ANGELA SUNDERLAND DAF 750000 GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY BLVD 130 KANSAS CITY MO 64105 NONE PC FUND SUNDERLAND FAMILY FUND 2000000 HABITAT FOR HUMANITY COUNCIL BLUFFS 1216 S MAIN STREET COUNCIL BLUFFS IA 51503 NONE PC 2022 HOME CONSTRUCTION AND HOME REPAIR PROJECTS 150000 HALO 1600 GENESSEE STREET SUITE 200 KANSAS CITY MO 64102 NONE PC CONSTRUCT HALO HOME & LEARNING CENTER 1000000 HARPER'S PLAYGROUND ARBOR LODGE PARK PATH PORTLAND OR 97217 NONE PC CONSTRUCT ACCESSIBLE PLAYGROUND 200000 HARVESTER'S FOOD NETWORK 3801 TOPPING AVE KANSAS CITY MO 64129 NONE PC RELOCATE TOPEKA WAREHOUSE TO LAWRENCE 3800000 HEALING HOUSE 4505 ST JOHN AVE KANSAS CITY MO 64123 NONE PC FIRE PREVENTION IMPROVEMENTS 115757 HEART OF AMERICA SHAKESPEARE FESTIVAL 3732 MAIN STREET KANSAS CITY MO 64111 NONE PC 2022 ROMEO & JULIET PRODUCTION 60000 HEARTLAND CENTER FOR BEHAVIORAL CHANGE 1730 PROSPECT AVENUE SUITE 100 KANSAS CITY MO 64127 NONE PC ROOFING UPDATES AT TWO LOCATIONS 94043 HEARTLAND FAMILY SERVICE 2101 S 42ND STREET OMAHA NE 68105 NONE PC NEBRASKA FAMILY WORKS PARKING LOT RESURFACING 40000 HEARTLAND HOPE MISSION 2021 U STREET OMAHA NE 68107 NONE PC PURCHASE AND RENOVATE NEW BUILDING FOR FOOD PANTRY 500000 HILLCREST TRANSITIONAL HOUSING 738 N 31 STREET KANSAS CITY MO 66102 NONE PC UPDATES TO TRANSITIONAL HOUSING UNITS 450000 THE HOPE CENTER 2800E 2800 LINWOOD BLVD KANSAS CITY MO 64128 NONE PC RENOVATE CHURCH BUILDING FOR ADDITIONAL PROGRAMMING SPACE 1000000 HOPE HOUSE 21 DESIGN DRIVE NORTH KANSAS CITY MO 64116 NONE PC TECHNOLOGY UPGRADES 119984 HORSES & HEROES INC 16740 MCLNTYRE ROAD LEAVENWORTH KS 66048 NONE PC RENOVATIONS FOR BEHAVIORAL HEALTH PROGRAMMING 50000 IMAGINE CHILDREN'S MUSEUM 1502 WALL STREET EVERETT WA 98201 NONE PC MUSEUM EXPANSION PROJECT 2500000 IMAGINE INCLUSION INC 15733 CAPITOL AVE OMAHA NE 68118 NONE PC INCLUSIVE PLAYGROUND BUILD AT LAKE ZORINSKY 100000 IMPACT ASSETS INC 4340 EAST WEST HIGHWAY SUITE 210 BETHESDA MD 20814 NONE PC FUND THOMAS SUNDERLAND DAF 1000000 IMPACT ASSETS INC 4340 EAST WEST HIGHWAY SUITE 210 BETHESDA MD 20814 NONE PC FUND GRANT SUNDERLAND DAF FUND - MARIPOSA FUND 2000000 IMPACT ASSETS INC 4340 EAST WEST HIGHWAY SUITE 210 BETHESDA MD 20814 NONE PC FUND MILES & EMERY GOLDSON DAF 1000000 IMPACT ASSETS INC 4340 EAST WEST HIGHWAY SUITE 210 BETHESDA MD 20814 NONE PC FUND THOMAS SUNDERLAND DAF - 526 FUND 1000000 INTEGRATED BEHAVIORAL TECHNOLOGIES 1106 155TH STREET BASEHOR KS 66007 NONE PC HVAC SYSTEM UPGRADE 44616 JEWISH COMMUNITY CENTER 5801 W 226TH STREET OVERLAND PARK KS 66211 NONE PC CONSTRUCT PAVILION, AMPHITHEATER, & PLAYGROUND 50000 JOHNSON COUNTY COMMUNITY COLLEGE FOUNDATION 12345 COLLEGE BOULEVARD OVERLAND PARK KS 66210 NONE PC CONSTRUCT CDL TRAINING 2000000 JOHNSON COUNTY COMMUNITY COLLEGE FOUNDATION 12345 COLLEGE BOULEVARD OVERLAND PARK KS 66210 NONE PC 2022 SOME ENCHANTED EVENING SPONSOR 25000 JOY MEADOWS 12400 170TH STREET LINWOOD KS 66052 NONE PC CONSTRUCT FOSTER FAMILY HOMES 250000 JUNCTION CITY OPERA HOUSE 135 W 7TH STREET JUNCTION CITY KS 66441 NONE PC RENOVATE SPACE FOR REHEARSALS AND MEETINGS 200000 KANSAS ALLIANCE FOR WETLANDS & STREAMS PO BOX 5 CHENEY KS 67025 NONE PC EXPAND WETLANDS PARK NEAR NEWTON 84000 KANSAS CITY AUTISM TRAINING CENTER 10842 MCGEE STREET KANSAS CITY MO 64114 NONE PC CLASSROOM & RESTROOM RENOVATIONS 230000 KANSAS CITY BALLET 9415 NALL AVE SUITE 100 PRAIRIE VILLAGE KS 66207 NONE PC RENOVATE BALLET JOHNSON COUNTY CAMPUS 750000 KANSAS CITY MUSEUM 3218 GLADSTONE BLVD KANSAS CITY MO 64123 NONE PC MUSEUM UPDATES AND RENOVATION 2000000 KANSAS CITY PUBLIC TELEVISION 125 E 31ST STREET KANSAS CITY MO 64108 NONE PC FACILITY REMODEL 1000000 KANSAS CITY SYMPHONY 1644 WYANDOTTE STREET KANSAS CITY MO 64108 NONE PC AUDIENCE DEVELOPMENT INITIATIVE DESIGN SUPPORT 351600 KANSAS STATE UNIVERSITY FOUNDATION 1800 KIMBALL AVE 200 MANHATTAN KS 66502 NONE PC WEST SEATON HALL RENOVATIONS 150000 KANZA MENTAL HEALTH & GUIDANCE CENTER 909 S 2N STREET HIAWATHA KS 66434 NONE PC REPLACE HVAC & LIGHTING SYSTEM AT HIAWATHA OFFICE 150000 KANZA RAIL-TRAILS CONSERVANACY PO BOX 3863 TOPEKA KS 66604 NONE PC CONSTRUCT SWISSVALE LANDON TRAIL 25000 KC BLIND ALL-STARS FOUNDATION 1100 STATE AVENUE KANSAS CITY KS 66102 NONE PC RESURFACE ATHLETIC TRACK 200000 L'ARCHE HEARTLAND 8137 SANTA FE DRIVE OVERLAND PARK KS 66204 NONE PC HOME RENOVATIONS AND REPAIRS FOR DISABLED CLIENTS 132637 LAFAYETTE HOUSE 1809 S CONNOR AVE JOPLIN MO 64804 NONE PC FACULTY & ROOF REPAIRS 73400 LAWRENCE ARTS CENTER 940 NEW HAMPSHIRE STREET LAWRENCE KS 66044 NONE PC DANCE/PERFROM ARTS STUDIO EXPANSION & RENOVATION 200000 LAWRENCE HABITAT FOR HUMANITY 720 CONNECTICUT STREET LAWRENCE KS 66044 NONE PC GENERAL AND OPERATING SUPPORT 80000 LAWRENCE MEMORIAL HOSPITAL ENDOWMENT ASSOCIATION 316 MAINE STREET LAWRENCE KS 66044 NONE PC EXPAND CANCER CENTER 2000000 LIBERTY HILL FOUNDATION 1001 WILSHIRE BLVD PMB 2170 LOS ANGLES CA 90017 NONE PC FUND GRANT SUNDERLAND DAF 550000 LIBERTY MEMORIAL ASSOCIATION 2 MEMORIAL DRIVE KANSAS CITY MO 64108 NONE PC GALLERY ENHANCEMENT PROJECT 2500000 LIBERTY MEMORIAL ASSOCIATION 2 MEMORIAL DRIVE KANSAS CITY MO 64108 NONE PC 2022 NIGHT AT TOWER SPONSOR 15000 LOWELL MILKEN CENTER FOR UNSUNG HEROES 1 S MAIN STREET FORT SCOTT KS 66701 NONE PC DRAIN INSTALLATION AT PARK 18655 LUTHERAN FAMILY & CHILDREN'S SERVICES 8240 BLUE RIDGE BLVD KANSAS CITY MO 64138 NONE PC ROOF REPLACEMENT 75000 MARLBOROUGH COMMUNITY LAND TRUST 1809 E 80TH STREET KANSAS CITY MO 64132 NONE PC RENOVATIONS TO MARLBOROUGH SCHOOL FOR COMMUNITY HUB CREATION 500000 MATTIE RHODES CENTER 915 W 17 STREET KANSAS CITY MO 64108 NONE PC FACILITY RENOVATIONS 500000 MCPHERSON HOUSING COALITION 1826 14TH AVENUE MCPHERSON KS 67460 NONE PC CONSTRUCT OAK HARBOR EMERGENCY SHELTER COTTAGES 50000 MD ANDERSON CANCER CENTER 1515 HOLOCOMBE BLVD HOUSTON TX 77030 NONE PC EXPAND SURVIVORSHIP CLINIC 250000 MENTAL HEALTH INNOVATION FOUNDATION 1125 SOUTH 103RD STREET SUITE 800 OMAHA NE 68124 NONE PC CONSTRUCT MENTAL HEALTH CENTER AT CHILDREN'S HOSPITAL 1500000 MERCY & TRUTH MEDICAL MISSIONS 721 N 31 STREET KANSAS CITY KS 66102 NONE PC RENOVATE AND EXPAND KANSAS CITY KANSAS AND SHAWNEE CLINICS 400000 MERCY HEALTH FOUNDATION OKC 4300 W MEMORIAL RD OKLAHOMA CITY OK 73120 NONE PC CREATE NEW WOMEN'S CENTER AT MERCY HOSPITAL IN OKC 3750000 METROPOLITAN COMMUNITY COLLEGE FOUNDATION 3200 BROADWAY BLVD KANSAS CITY MO 64111 NONE PC GENERAL AND OPERATING SUPPORT 2500000 METROPOLITAN COMMUNITY COLLEGE FOUNDATION 3200 BROADWAY BLVD KANSAS CITY MO 64111 NONE PC CONSTRUCT FIRE TRAINING TOWER 245000 MICAH HOUSE CORPORATION 1415 AVENUE J COUNCIL BLUFFS IA 51501 NONE PC CONSTRUCT NEW CHILD DEVELOPMENT CENTER/SHELTER 1000000 MIDAMERICA REGIONAL COUNCIL COMMUNITY SERVICES CORPORATION 600 BROADWAY BLVD SUITE 200 KANSAS CITY MO 64105 NONE PC FUND REGIONAL HOUSING PARTNERSHIP 500000 MIDWEST FOSTER CARE & ADOPTION ASSOCIATION 18600 E 37TH TERRACE S INDEPENDENCE MO 64057 NONE PC WYANDOTTE COUNTY COMMUNITY CENTER RENOVATION 1120000 MISSOURI STATE UNIVERSITY 901 S NATIONAL AVENUE SPRINGFIELD MO 65897 NONE PC TEMPLE HALL ADDITION & RENOVATION 1000000 MISSOURI VALLEY COLLEGE 500 E COLLEGE STREET MARSHALL MO 65340 NONE PC CONSTRUCT NURSING AND HEALTH PROFESSIONS BUILDING 300000 MOSAIC LIFE CARE FOUNDATION 518 S 6TH STREET ST JOSEPH MO 64501 NONE PC ST. JOSEPH CHILDREN'S DISCOVERY CENTER CONSTRUCTION 500000 MUSEUM AT PRAIRIEFIRE 5661 W 135TH STREET OVERLAND PARK KS 66223 NONE PC RENOVATE SPACE FOR ALL PURPOSE CLASSROOM 250000 MUSEUM OF FLIGHT 6930 SE ROSS STREET TOPEKA KS 66619 NONE PC INSTALL NEW COOLING SYSTEM 250000 MUSIC THEATER HERITAGE INC 2450 GRAND BLVD SUITE 301 KANSAS CITY MO 64108 NONE PC RENOVATE GRAND THEATER AT CROWN CENTER 20000 NEBRASKA LUTHERAN OUTDOOR MINISTRIES 27416 RANCH ROAD ASHLAND NE 68003 NONE PC PARKING LOT UPDATES AT FACILITIES 250000 NEBRASKA WESLEYAN UNIVERSITY 5000 ST PAUL AVE LINCOLN NE 68504 NONE PC MCDONALD THEATRE PROJECT & ELDER THEATER CENTER 500000 NEBRASKA YOUTH JUSTICE INITIATIVE 941 E O SUITE 706 LINCOLN NE 68508 NONE PC NEW FACILITY CONSTRUCTION 500000 NEIGHBORHOOD LEGAL SUPPORT OF KANSAS CITY 815 W 53RD TERRACE KANSAS CITY MO 64112 NONE PC SUPPORT NEIGHBORHOOD HOUSING EXPANSION 416362 NEIGHBORWORKS HOME SOLUTIONS 222 S 6TH STREET COUNCIL BLUFFS IA 51501 NONE PC CONSTRUCT HILLSIDE ESTATES COLLABORATION PROJECT 175000 NEIGHBORWORKS LINCOLN 2530 Q STREET LINCOLN NE 68503 NONE PC PROPERTY RENOVATIONS 225000 NELSON ATKINS MUSEUM OF ART 4525 OAK STREET KANSAS CITY MO 64111 NONE PC PARKING LOT REPAIR PROJECT 1000000 NEOSHO MEMORIAL REGIONAL MEDICAL CENTER 629 S PLUMMER AVE CHANUTE KS 66720 NONE PC CONSTRUCT IMPACT CENTER FOR WELLNESS, EDUCATION & BUSINESS 500000 NEW CASSEL RETIREMENT CENTER 900 N 90TH STREET OMAHA NE 68114 NONE PC REPAIR ROOF OVER DINING ROOM 85000 NEW CREATION INC 544 E SPRUCE STREET OLATHE KS 66061 NONE PC RENOVATE SPACE FOR OFFICE & PROGRAMMING AREAS 62548 NEW HOPE SHELTER INC 900 W BROADWAY STREET BUILDING 7 NEWTON KS 67114 NONE PC CONSTRUCT NEW HOMELESS SHELTER 475000 NEWHOUSE PO BOX 240019 KANSAS CITY MO 64124 NONE PC CONSTRUCT NEW INTAKE CENTER 800000 NEWTON PUBLIC LIBRARY FOUNDATION 100 N 3RD AVE W NEWTON IA 50208 NONE PC CONSTRUCT NEW LIBRARY FACILITY 300000 NORTHEAST COMMUNITY CENTER 3930 NE ANTIOCH ROAD KANSAS CITY MO 64117 NONE PC CAMPUS SAFETY IMPROVEMENTS 25000 NORTHLAND THERAPEUTLE RIDING CENTER 13608 HENSON ROAD HOLT MO 64048 NONE PC ENCLOSE ARENA AND CONSTRUCT CLASSROOM 160000 NORTHSTAR 4242 N 49TH STREET OMAHA NE 68104 NONE PC RENOVATE ADMINISTRATION & FAMILY SERVICE COMMONS 150000 NORTHWEST ARKANSAS FOOD BANK 1378 JUNE SELF DRIVE SPRINGDALE AR 72764 NONE PC CONSTRUCT CENTRAL DISTRIBUTION FACILITY 1000000 NORTHWEST FOUNDATION INC 800 UNIVERISTY DRIVE MARYVILLE MO 64468 NONE PC RENOVATE MARTINDALE SCIENCE & WELLNESS HALL 500000 NORTHWEST FOUNDATION INC 800 UNIVERISTY DRIVE MARYVILLE MO 64468 NONE PC ACOUSTIC PROJECT AT THE OLIVER DLUCE FINE ARTS BUILDING 700000 NORTHWEST HARVEST 3808 N SULLIVAN ROAD SUITE 14J SPOKANE VALLEY WA 99216 NONE PC PRIMARY DISTRIBUTION CENTER RELOCATION 1500000 NOURISHKC 11 E 40TH STREET KANSAS CITY MO 64111 NONE PC RENOVATE COMMUNITY KITCHEN & DINING ROOM 75000 OATS TRANSIT 1306 S 58TH STREET ST JOSEPH MO 64507 NONE PC CONSTRUCT FACILITY IN LEE'S SUMMIT 100000 OMAHA CONSEVATORY OF MUSIC 7023 CASS ST OMAHA NE 68132 NONE PC REPAIR & RESURFACE PARKING LOTS 100000 OMAHA THEATRE COMPANY 2001 FARNAM STREET OMAHA NE 68102 NONE PC ROSE THEATER AND STUDIO SECURITY ENHANCEMENTS 100000 OMAHA ZOO FOUNDATION LIED JUNGLE 3701 S 10TH STREET OMAHA NE 68107 NONE PC SEA LION EXHIBIT 1000000 ONEWORLD COMMUNITY HEALTH CENTERS 4920 S 30TH STREET OMAHA NE 68107 NONE PC DENTAL CLINIC RENOVATION 200000 OVERLAND PARK HISTORICAL SOCIETY 7319 W 79TH STREET OVERLAND PARK KS 66204 NONE PC RESTORE STRANG DEPOT IN DOWNTOWN OVERLAND PARK 250000 PEACE PATHWAYS 1001 W WALNUT STREET INDEPENDENCE MO 64050 NONE PC PEACE PAVILION COMPLETION PROJECT 100000 PERIGEE FUND 1601 5TH AVE SUITE 1900 SEATTLE WA 98101 NONE PC SUPPORT MENTAL WELLNESS PROGRAMS FOR MOTHERS AND INFANTS 250000 PHARMACY OF GRACE INC 721 N 31 STREET 100 KANSAS CITY KS 66102 NONE PC COUNSELING ROOM CONSTRUCTION FOR PHARMACY 352000 PHILANTHROPY ROUNDTABLE 1120 20TH STREET NW STE 550 S WASHINGTON DC DC 20036 NONE PC 2022 MEMBERSHIP FEE 6000 PIVOTAL POINT TRANSITIONAL HOUSE 3000 PARKWAY A ST JOSEPH MO 64507 NONE PC YOUNG ADULT HOUSING CONSTRUCTION 200000 PRAIRIE HILL LEARNING CENTER 17705 S 12TH ROCA NE 68430 NONE PC FARMHOUSE RENOVATION FOR SUMMER CAMPS 37686 THE RABBIT HOLE 919 E 14TH AVE NORTH KANSAS CITY MO 64116 NONE PC ROOF & FIRE SPRINKLER UPDATES 374480 RANSOM MEMORIAL HEALTH FOUNDATION - ADVENT HEALTH OTTAWA 1301 S MAIN STREET OTTAWA KS 66067 NONE PC RENOVATE HOSPITAL BUILDINGS 400000 RECONCILIATION SERVICES 1006 LINWOOD BLVD KANSAS CITY MO 64109 NONE PC RENOVATE SOCIAL/MENTAL HEALTH SERVICES BUILDING 3000000 RECONCILIATION SERVICES 1006 LINWOOD BLVD KANSAS CITY MO 64109 NONE PC RENOVATE SOCIAL/MENTAL HEALTH SERVICES BUILDING 1000000 RESTORATION HOUSE OF GREATER KANSAS CITY 25713 S STATE RTE K HARRISONVILLE MO 64701 NONE PC CONSTRUCT NEW TRANSITIONAL HOUSING 2000000 ROCKHURST UNIVERSITY 1100 ROCKHURST ROAD KANSAS CITY MO 64110 NONE PC CONSTRUCT ALVIN BROOKS CENTER FOR FAITH JUSTICE 2000000 SALVATION ARMY - KANSAS CITY 6723 STATE AVENUE KANSAS CITY MO 66102 NONE PC CHRISTMAS FOOD BOX PROGRAM AND $20 BILL CHALLENGE 100000 SAVE INC 3000 HARRISON STREET KANSAS CITY MO 64109 NONE PC 2022 UPDATE FACULTIES 303760 SEATTLE AQUARIUM SOCIETY 1483 ALASKAN WAY PIER 59 SEATTLE WA 98101 NONE PC CONSTRUCT OCEAN PAVILION 75000 SEATTLE CHILDREN'S HOSPITAL 4800 SAND POINT WAY NE SEATTLE WA 98105 NONE PC RELOCATE SEATTLE CHILDREN'S AUTISM CENTER 5000000 SEATTLE CHILDREN'S THEATRE 201 W THOMAS STREET SEATTLE WA 98109 NONE PC UPGRADE HVAC, LOBBY SPACE & BOX OFFICE AREA 250000 SEATTLE FOUNDATION 1601 5TH AVE 1900 SEATTLE WA 98101 NONE PC FUND FOR INCLUSIVE ENERGY 1000000 SEATTLE FOUNDATION 1601 5TH AVE 1900 SEATTLE WA 98101 NONE PC FUND SUNDERLAND NORTHWEST DAF 750000 SEATTLE FOUNDATION 1601 5TH AVE 1900 SEATTLE WA 98101 NONE PC FUND SUNDERLAND NORTHWEST DAF 400000 SENIORS FOUNDATION 6294 KENNETT PL SHAWNEE MISSION KS 66202 NONE PC RENOVATE FACILITY FOR SENIORS AND VETERAN SERVICES 200000 SERENTY HOUSE OF CLALLAM COUNTY PO BOX 4047 PORT ANGELES WA 98363 NONE PC ROOF REPLACEMENT 60000 SERVICEMEMBER AGRICULTURAL FOUNDATION EDUCATION CORPORATION 9680 N 52ND STREET RILEY KS 66531 NONE PC CONSTRUCT FARM VOCATIONAL BUILDING 135400 SNO-VALLEY SENIOR CENTER 4610 STEPHENS AVE CARNATION WA 98014 NONE PC CONSTRUCT LOW INCOME SENIOR & VETERAN HOUSING 75000 THE SOLUTIONS PROJECT 4096 PIEDMONT AVE 728 OAKLAND CA 94611 NONE PC OPERATING SUPPORT 1000000 SPECIAL OLYMPICS KANSAS 5280 FOXRIDGE DR MISSION KS 66202 NONE PC MULTI-MEDIA ROOM CREATION 148925 SPRING RIVER MENTAL HEALTH AND WELLNESS 6610 SE QUAKERVALE ROAD RIVERTON KS 66770 NONE PC REPLACE HVAC AND INTEGRA CONTROLLERS 200000 SPRINGFIELD ART MUSEUM 1111 E BROOKSIDE DRIVE SPRINGFIELD MO 65807 NONE PC CAPITAL PROJECTS 5000000 STARLIGHT THEATRE ASSOCIATION OF KANSAS CITY 4600 STARLIGHT ROAD KANSAS CITY MO 64132 NONE PC THEATER RENOVATIONS - RESTROOMS, OFFICES, STORAGE & KITCHEN 3000000 STARLIGHT THEATRE ASSOCIATION OF KANSAS CITY 4600 STARLIGHT ROAD KANSAS CITY MO 64132 NONE PC RENOVATE RESTROOMS, ADMIN OFFICES AND KITCHEN 2000000 STEPSTONE 1329 S BLUFFVIEW DRIVE WICHITA KS 67218 NONE PC RENOVATE BUILDINGS & PARKING LOT 65000 STUDIOS INC 1708 CAMPBELL STREET KANSAS CITY MO 64108 NONE PC REPLACE ROOF AND RESTORE BUILDING EXTERIOR 100000 SUNFLOWER HOUSE 15440 W 65TH STREET SHAWNEE KS 66217 NONE PC FACILITY UPGRADES 125000 SUNLIGHT CHILDREN'S SERVICES INC 205 E 12TH AVE EL DORADO KS 67042 NONE PC RENOVATE BASEMENT FOR PROGRAM USE 49826 SWOPE HEALTH SERVICES 8800 BLUE RIDGE BLVD 2ND FLOOR KANSAS CITY MO 64138 NONE PC CONSTRUCT PACE KC WELLNESS CENTER 1500000 TABOR COLLEGE 400 S JEFFERSON STREET HILLSBORO KS 67063 NONE PC CONSTRUCT NEW RESIDENCE HALL 750000 TEACHERS LIKE ME 1325 NE BURGANDY LANE LEES SUMMIT MO 64086 NONE PC CONSTRUCT TEACHER HOUSING 200000 TEEN ACTION AND SUPPORT CENTER 1207 W POPLAR STREET ROGERS AR 72756 NONE PC RENOVATE GARAGE INTO MAKER SPACE 110000 TIKKUN-KC INC 300 E 39TH STREET KANSAS CITY MO 64111 NONE PC RENOVATE 3899 INDIANA AVE HOME 75000 TNC COMMUNITY 12404 E US HWY 40 INDEPENDENCE MO 64055 NONE PC GROUP HOME EXPANSION AND REMODEL 250000 TOGETHER CENTER 16305 NE 87TH STREET SUITE 110 REDMOND WA 98052 NONE PC CONSTRUCTION HUMAN SERVICE HUB IN SEATTLE'S EASTSIDE 250000 TRANSITION PLUS ASSOCIATION PO BOX 61 MARRYSVILLE KS 66508 NONE PC EXPAND PRODUCTION FACILITY 100000 TRUMAN MEDICAL CENTER FOUNDATION 2310 HOLMES STREET KANSAS CITY MO 64108 NONE PC CONSTRUCT NICU 2000000 TURPENTINE CREEK WILDLIFE REFUGE 239 TURPENTINE CREEK LANE EUREKA SPRINGS AR 72632 NONE PC CONSTRUCT BIG CAT EDUCATION CENTER 50000 UNIFIED GOVT OF WYANODTTE COUNTY 701 N STREET SUITE 945 KANSAS CITY KS 66101 NONE GOV ROCK ISLAND BRIDGE PROJECT 500000 THE UNION FOR CONTEMPORARY ART INC 2423 N 24TH STREET OMAHA NE 68110 NONE PC BUILDING RENOVATIONS FOR ARTS PROGRAM 300000 UNITED INNER CITY SERVICES 2008 E 12TH STREET KANSAS CITY MO 64127 NONE PC 2022 LITTLE LEARNERS LUNCH 10000 UNITED WAY OF GREATER KANSAS CITY 801 W 47TH STREET KANSAS CITY MO 64112 NONE PC COMMUNITY FUND SUPPORT 2000000 UNITED WAY OF KING COUNTY 720 2ND AVE SEATTLE WA 98104 NONE PC COMMUNITY PROJECT SUPPORT 1000000 UNITED WAY OF PIERCE COUNTY 1501 PACIFIC AVE 400 TACOMA WA 98402 NONE PC COMMUNITY PROGRAM SUPPORT 200000 UNITED WAY OF THE PLAINS 245 N WATER STREET WICHITA KS 67202 NONE PC RENOVATE COMMUNITY BUILDING 100000 UNIVERSITY OF ARKANSAS FOUNDATION 535 W RESEACH CENTER BLVD 120 FAYETTEVILLE AR 72701 NONE PC CONSTRUCT NURSING SIMULATION LAB FOR TRAINING 250000 UNIVERSITY OF CENTRAL ARKANSAS FOUNDATION 201 DNAGHEY AVE CONWAY AR 72035 NONE PC CONSTRUCT WINDGATE CENTER FOR FINE ARTS 500000 UNIVERSITY OF CENTRAL MISSOURI 116 W SOUTH STREET WARRENSBURG MO 64093 NONE PC RENOVATE SCIENCE AND INDUSTRIAL SCIENCE BUILDING 2900000 UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION 1891 CONSTANT AVENUE LAWRENCE KS 66047 NONE PC SPECIAL PROGRAM SUPPORT 2050449 UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION 1981 CONSTANT AVENUE LAWRENCE KS 66047 NONE PC SPECIAL PROGRAM SUPPORT 6136492 UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION 1981 CONSTANT AVENUE LAWRENCE KS 66047 NONE PC 2022 TREADS & THREADS SPONSOR 10000 UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION 1981 CONSTANT AVENUE LAWRENCE KS 66047 NONE PC KU CANCER CENTER CONSTRUCTION 25000000 UNIVERSITY OF MISSOURI KANSAS CITY - FOUNDATION 5115 OAK STREET 202 KANSAS CITY MO 64112 NONE PC CONSTRUCT HEALTHCARE INNOVATION & DELIVERY BUILDING 10000000 UNIVERSITY OF NEBRASKA FOUNDATION 1010 LINCOLN MALL 300 LINCOLN NE 68508 NONE PC 2022 DONATION - CONSTRUCT COLLEGE OF ENGINEERING BUILDING 1000000 UNIVERSITY OF WASHINGTON FOUNDATION 4333 BROOKLYN AVENUE NE SEATTLE WA 98105 NONE PC HARING CENTER 10000000 UNLIMITED PLAY SUITE 230 5988 MID RIVERS MALL DRIVE ST PETERS MO 63304 NONE PC BUILD LATHROP MISSOURI CITY PARK 180000 VARIETY KC 9400 N CONGRESS AVE KANSAS CITY MO 64153 NONE PC LEGEND STADIUM INCLUSIVE UPGRADES 150000 VILLAGE INITIATIVE INC 3004 N 27TH STREET KANSAS CITY MO 66104 NONE PC TRANSITIONAL HOUSING PROJECT 500000 VISIONARY YOUTH 1626 BLANCA DRIVE LINCOLN NE 68521 NONE PC RENOVATE COMMUNITY HUB 30000 VISITING NURSE ASSOCIATION 1300 E 104 STREET SUITE 300 KANSAS CITY MO 64131 NONE PC CONSOLIDATE OFFICE/ADMINISTRATION SPACE 350000 VOLUNTEERS OF AMERICAS INC 1703 WYANDOTTE STREET SUITE 100 KANSAS CITY MO 64108 NONE PC CONSTRUCT NEIGHBORHOOD MULTI-SERVICE CENTER 350000 WEB DUBOIS LEARNING CENTER 4510 LINWOOD BLVD KANSAS CITY MO 64128 NONE PC MAKE OUR GROUNDS BEAUTIFUL AGAIN CAMPAIGN 100000 WASHBURN UNIVERSITY FOUNDATION 1729 SW MACVICAR AVE TOPEKA KS 66604 NONE PC CONSTRUCT MUSIC RECITAL HALL 500000 WASHINGTON TRUST FOR HISTORIC PRESERVATION 1204 MINOR AVE SEATTLE WA 98101 NONE PC STIMSON GREEN MANSION SOLAR PANEL INSTALL 100000 WATKINS MILL ASSOCIATION 26600 PARK ROAD N LAWSON MO 64062 NONE PC FACILITY RENOVATIONS 112720 WELCOME HOUSE INC 1414 E 27TH STREET KANSAS CITY MO 64108 NONE PC ADDITIONAL FUNDING FOR RECOVERY LIFE CAPITAL CAMPAIGN 700000 WICHITA FAMILY CRISIS CENTER 7824 E 32ND STREET WICHITA KS 67226 NONE PC EMERGENCY SHELTER & ADVOCAC CENTER CONSTRUCTION 165000 WICHITA STATE UNIVERSITY 1845 FAIRMOUNT STREET WICHITA KS 67260 NONE PC RENOVATE CLINTON HALL INTO SHOCKER SUCCESS CENTER 750000 WILDWOOD OUTDOOR EDUCATION CENTER 7095 WEST 399TH STREET LA CYGNE KS 66040 NONE PC EXPAND WILDWOOD FACILITY 500000 WILLIAM JEWELL COLLEGE 500 COLLEGE HILL LIBERTY MO 64068 NONE PC CONSTRUCT LINK ACADEMIC BUILDING 2000000 WOMEN & CHILDREN'S FREE RESTAURANT 1408 N WASHINGTON STREET SPOKANE WA 99201 NONE PC BUILDING EXTERIOR REPAIRS & PARKING LOT RESURFACING 49281 WONDERSCOPE 433 E RED BRIDGE ROAD KANSAS CITY MO 64131 NONE PC BUILDING MAINTENANCE PROJECTS 69550 WORNALL MAJORS HOUSE MUSEUMS 6115 WORNALL ROAD KANSAS CITY MO 64113 NONE PC REPAIR ALEXANDER MAJORS BARN ROOF 75957 YMCA OF GREATER KANSAS CITY 3100 BROADWAY BOULEVARD 1020 KANSAS CITY MO 64111 NONE PC CONSTRUCT KIRK FAMILY YMCA DOWNTOWN FACILITY 1000000 YMCA OF LINCOLN 6767 S 14TH STREET LINCOLN NE 68512 NONE PC CAMP KITAKI WELCOME CENTER & HEALTH LODGE 150000 YORK COLLEGE 94-20 GUY R BREWER BLVD JAMAICA NY 11451 NONE PC STUDENT HOUSING RENOVATIONS 250000 YOUTH HORIZONS INC 125 S WASHINGTON AVE 200 WICHITA KS 67202 NONE PC FINISH FINAL CONSTRUCTION OF WREN HOME FOR GIRLS 75000 YOUTH VOLUNTEER CORPS OF GREATER KANSAS CITY 1025 JEFFERSON STREET KANSAS CITY MO 64105 NONE PC CREATE CONSTRUCTION SKILLS SERVICES PROGRAM 500000 YWCA OF NORTHEAST KANSAS 225 SW 12TH STREET TOPEKA KS 66612 NONE PC HVAC REPLACEMENT 100000 ST MONICA'S 1616 THE PASEO KANSA CITY MO 64108 NONE PC RENOVATE BUILDINGS FOR THE RECOVERY TAKES FLIGHT CAMPAIGN 500000 213771465 AMALGAMATED FOUNDATION 1825 K STREET NW WASHINGTON DC 20006 NONE PC SUPPORT HOUSES FUND 600000 BAYLOR UNIVERSITY 1311 S 5TH STREET WACO TX 76706 NONE PC RENOVATE AND RESTORE TIDWELL BIBLE BUILDING 3000000 BOREALIS PHILANTHROPY 721 N 1ST STREET MINNEAPOLIS MN 55403 NONE PC GENERAL AND OPERATING SUPPORT 2000000 CLIMA FUND 548 MARKET STREET SUITE 62831 SAN FRANCISCO CA 94104 NONE PC FUND GRASSROOTS CLIMATE GROUPS 800000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN STREET LONGMONT CO 80501 NONE PC NATIVE LANGUAGE IMMERSION INITIATIVE 1000000 GREATER KANSAS CITY COMMUNITY FOUNDATION 1055 BROADWAY BLVD 130 KANSAS CITY MO 64105 NONE PC FUND HISPANIC DEVELOPMENT 200000 MD ANDERSON CANCER CENTER 1515 HOLOCOMBE BLVD HOUSTON TX 77030 NONE PC EXPAND SURVIVORSHIP CLINIC 500000 PERIGEE FUND 1601 5TH AVE SUITE 1900 SEATTLE WA 98101 NONE PC SUPPORT MENTAL WELLNESS PROGRAMS FOR MOTHERS AND INFANTS 500000 SEATTLE FOUNDATION 1601 5TH AVE 1900 SEATTLE WA 98101 NONE PC FUND FOR INCLUSIVE ENERGY 2000000 THE SOLUTIONS PROJECT 4096 PIEDMONT AVE 728 OAKLAND CA 94611 NONE PC OPERATING SUPPORT 2000000 TRUMAN MEDICAL CENTER FOUNDATION 2310 HOLMES STREET KANSAS CITY MO 64108 NONE PC CONSTRUCT NICU 2000000 UNITED WAY OF GREATER KANSAS CITY 801 W 47TH STREET KANSAS CITY MO 64112 NONE PC COMMUNITY FUND SUPPORT 2000000 UNITED WAY OF KING COUNTY 720 2ND AVE SEATTLE WA 98104 NONE PC COMMUNITY PROJECT SUPPORT 2000000 UNITED WAY OF PIERCE COUNTY 1501 PACIFIC AVE 400 TACOMA WA 98402 NONE PC COMMUNITY PROGRAM SUPPORT 400000 UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION 1981 CONSTANT AVENUE LAWRENCE KS 66047 NONE PC KU CANCER CENTER CONSTRUCTION 75000000 UNIVERSITY OF MISSOURI KANSAS CITY FOUNDATION 5115 OAK STREET 202 KANSAS CITY MO 64112 NONE PC CONSTRUCT HEALTHCARE INNOVATION & DELIVERY BUILDING 20000000 UNIVERSITY OF WASHINGTON FOUNDATION 4333 BROOKLYN AVENUE NE SEATTLE WA 98105 NONE PC HARING CENTER 10000000 124000000 14 33564780 18 9727838 SETTLEMENT/CLASS ACTION/LAWSUIT PROCEEDS 01 13194 0 43305812 0 43305812 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13300 6650 6650 FOUNDATION IS EXEMPT FROM FILING WITH THE KANSAS ATTORNEY GENERAL UNDER THE KANSAS REGULATIONS. 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FRN 03/22/2024 USD SOFRRATE O/N +50.00BP SR LIE 1101497 1101497 VODAFONE GROUP PUBLIC LTD CO 2.95% 02/19/2023 SR LIEN 1331057 1331057 WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 USD SR LIEN 5364284 5364284 3M COMPANY CMN 185035 185035 ABBOTT LABORATORIES CMN 189498 189498 ABBVIE INC CMN 224153 224153 ABCAM PLC ADR CMN 178582 178582 ABM INDUSTRIES INC CMN 337325 337325 ACCENTURE PLC CMN CLASS A 219876 219876 ACCOLADE, INC. CMN 72073 72073 ACTIVISION BLIZZARD, INC CMN 105180 105180 ACUITY BRANDS,INC 58792 58792 ADOBE INC CMN 598350 598350 ADOBE SYSTEMS INCORPORATED COM 32640 32640 AERCAP HOLDINGS NV ORD CMN 477870 477870 AES CORP. CMN 39574 39574 AFLAC INCORPORATED 199274 199274 AGILENT TECHNOLOGIES, INC. CMN 39267 39267 AGILON HEALTH, INC. CMN 124940 124940 AIR PRODUCTS & CHEMICALS INC CMN 120543 120543 ALCON, INC. 31259 31259 ALEXANDRIA REAL ESTATE EQUITIES, INC. 52290 52290 ALIGNMENT HEALTHCARE INC CMN 75158 75158 ALLIANT ENERGY CORPORATION 23740 23740 ALLISON TRANSMISSION HLDG INC. 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CMN CLASS A 212651 212651 BLOOMIN' BRANDS, INC 63257 63257 BLUCORA INC 51954 51954 BLUEPRINT MEDICINES CORP CMN 53098 53098 BOSTON SCIENTIFIC CORP. COMMON STOCK 77687 77687 BRIGHT HORIZONS FAMILY SOL INC CMN 305026 305026 BRINK'S COMPANY (THE) CMN 118860 118860 BRISTOL-MYERS SQUIBB COMPANY CMN 368096 368096 BROADCOM INC. CMN 466314 466314 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 20633 20633 BROWN & BROWN, INC 15553 15553 BROWN FORMAN CORP CL B CMN CLASS B 10871 10871 BRUKER CORPORATION CMN 197805 197805 BUCKLE INC 74918 74918 BWX TECHNOLOGIES INC 46987 46987 CABOT CORP 89632 89632 CACTUS INC 90770 90770 CACTUS, INC. CMN CLASS A 182293 182293 CADENCE DESIGN SYSTEMS INC CMN 518867 518867 CALERES INC 51964 51964 CAPITAL ONE FINANCIAL CORP CMN 440630 440630 CARLISLE COMPANIES INCORPORATE 27100 27100 CASELLA WASTE SYSTEMS INC CLASS A 61069 61069 CASEY'S GENERAL STORES,INC CMN 306013 306013 CATALENT, INC. CMN 6121 6121 CATERPILLAR INC (DELAWARE) CMN 293701 293701 CDW CORPORATION CMN 13394 13394 CENTENE CORPORATION CMN 71349 71349 CENTERPOINT ENERGY, INC CMN 38327 38327 CF INDUSTRIES HOLDINGS, INC 56317 56317 CHAMPIONX CORPORATION CMN 412180 412180 CHARLES RIV LABS INTL INC CMN 61884 61884 CHARLES SCHWAB CORPORATION CMN 364346 364346 CHARTER COMMUNICATIONS, INC. CMN 140387 140387 CHEVRON CORPORATION CMN 1284789 1284789 CHIPOTLE MEXICAN GRILL, INC. CMN 388497 388497 CHOICE HOTELS INTERNATIONAL, I CMN 141887 141887 CHORD ENERGY 118204 118204 CHUBB LIMITED CMN 458138 458138 CHURCH & DWIGHT CO., INC. CMN 4353 4353 CHURCHILL DOWNS INCORPORATED CMN 225764 225764 CIGNA CORP 199135 199135 CINCINNATI FINANCIAL CRP CMN 67827 67827 CINTAS CORPORATION 44710 44710 CISCO SYSTEMS, INC. CMN 494646 494646 CITIGROUP INC. CMN 1462920 1462920 CITIZENS FINANCIAL GROUP, INC 127953 127953 CLARUS CORP CMN 77843 77843 CLOROX CO (THE) (DELAWARE) CMN 18945 18945 CME GROUP INC. CMN CLASS A 146070 146070 CMS ENERGY CORPORATION CMN 3673 3673 COCA-COLA COMPANY (THE) CMN 289044 289044 COGENT COMMUNICATIONS HLDGS CMN 142700 142700 COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A 90589 90589 COLGATE-PALMOLIVE CO CMN 23085 23085 COMCAST CORPORATION CMN CLASS A VOTING 1381732 1381732 COMMSCOPE HOLDING COMPANY, INC CMN 98314 98314 CONAGRA BRANDS INC CMN 70782 70782 CONCENTRIX CORPORATION CMN 265255 265255 CONOCOPHILLIPS 965743 965743 CONSOLIDATED EDISON INC CMN 93690 93690 CONSTELLATION BRANDS INC 85052 85052 CONSTELLATION ENERGY CORP 52416 52416 COOPER COMPANIES INC (NEW) CMN 15211 15211 CORECIVIC INC 69210 69210 CORNING INCORPORATED CMN 66722 66722 CORTEVA, INC. CMN 127024 127024 COSTAR GROUP, INC. CMN 37172 37172 COSTCO WHOLESALE CORPORATION CMN 191274 191274 COTERRA ENERGY INC 89730 89730 COUSINS PROPERTIES INCORPORATE CMN 83710 83710 CROWN CASTLE INTL CORP CMN 1021640 1021640 CSX CORPORATION CMN 152855 152855 CUMMINS INC COMMON STOCK 121630 121630 CURTISS-WRIGHT CORP CMN 256998 256998 CVS HEALTH CORP CMN 282645 282645 DANAHER CORPORATION CMN 919750 919750 DEERE & COMPANY CMN 264425 264425 DELEK US HOLDINGS INC CMN 43227 43227 DENBURY INC 213112 213112 DIGITAL REALTY TRUST, INC. CMN 50034 50034 DIGITALBRIDGE GROUP, INC. CMN 42727 42727 DISH NETWORK CORPORATION CMN CLASS A 194131 194131 DOLLAR GENERAL CORPORATION CMN 115009 115009 DOLLAR TREE STORES, INC. CMN 613284 613284 DOMINION ENERGY INC CMN 103815 103815 DOVER CORPORATION 35884 35884 DOW INC 146333 146333 DTE ENERGY COMPANY CMN 51658 51658 DUKE ENERGY CORPORATION CMN 254385 254385 DYNATRACE HOLDINGS LLC CMN 625631 625631 EAST WEST BANCORP INC COM 46855 46855 EASTGROUP PROPERTIES INC CMN 189773 189773 EATON CORP PLC SHS 183004 183004 EBAY INC. CMN 101892 101892 ECOLAB INC. CMN 352582 352582 ECOVYST INC. CMN 77330 77330 EDISON INTERNATIONAL CMN 74848 74848 EDWARDS LIFESCIENCES CORPORATI CMN 390584 390584 ELECTRONIC ARTS CMN 572414 572414 ELEVANCE HEALTH INC CMN 534515 534515 ELI LILLY & CO CMN 124751 124751 EMCOR GROUP, INC. CMN 144259 144259 EMERSON ELECTRIC CO 111526 111526 EMPLOYERS HOLDINGS, INC. CMN 59390 59390 ENCOMPASS HEALTH CORPORATION CMN 183957 183957 ENDEAVOR GROUP HOLDINGS, INC 4621 4621 ENERPLUS CORPORATION CMN 180983 180983 ENERSYS CMN 99462 99462 ENPHASE ENERGY, INC. CMN 257541 257541 ENTEGRIS, INC. CMN 161745 161745 ENTERGY CORPORATION CMN 64350 64350 ENVESTNET, INC. CMN 168503 168503 ENVISTA HOLDINGS CORPORATION CMN 1060639 1060639 EOG RESOURCES 365505 365505 EQT CORPORATION 64108 64108 EQUIFAX INC. CMN 36928 36928 EQUINIX, INC. REIT 51747 51747 EQUITY RESIDENTIAL CMN 20153 20153 ESSENT GROUP LTD. CMN 102021 102021 ESSEX PROPERTY TRUST INC CMN 12204 12204 ESTABLISHMENT LABS HOLDINGS IN CMN 190582 190582 ETSY, INC. CMN 30783 30783 EVERCORE INC CMN CLASS A 162420 162420 EVERGY, INC. CMN 41282 41282 EVERSOURCE ENERGY CMN 51226 51226 EVO PAYMENTS, INC. CMN CLASS A 284087 284087 EVOLUTION AB ADR 106807 106807 EXELON CORPORATION CMN 157098 157098 EXPEDITORS INTERNATIONAL OF WA CMN 38243 38243 EXTRA SPACE STORAGE INC. CMN 11774 11774 EXXON MOBIL CORPORATION 1766565 1766565 FACTSET RESEARCH SYSTEMS INC 38516 38516 FASTENAL COMPANY CMN 12729 12729 FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 127250 127250 FEDEX CORPORATION CMN 178331 178331 FIDELITY NATL INFO SVCS INC CMN 188962 188962 FIRST HAWAIIAN, INC. CMN 62522 62522 FIRST MERCHANTS CORPORATION CMN 126865 126865 FIRST REPUBLIC BANK CMN SERIES 44856 44856 FIRST SOLAR INC COM 26663 26663 FIRST WATCH RESTAURANT GROUP, CMN 37830 37830 FIRSTCASH HOLDINGS INC 58838 58838 FIRSTENERGY CORP. CMN 42108 42108 FISERV, INC. CMN 872537 872537 FOOT LOCKER, INC. CMN 97196 97196 FORTINET, INC. CMN 14667 14667 FORTIVE CORPORATION CMN 409080 409080 FOX CORPORATION 25450 25450 FOX CORPORATION CMN CLASS B 6856 6856 FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES 115655 115655 FTI CONSULTING, INC. CMN 277424 277424 GARMIN LTD CMN 34701 34701 GENERAL DYNAMICS CORP 142663 142663 GENERAL ELECTRIC COMPANY CMN 914518 914518 GENERAL MILLS INC CMN 102968 102968 GENPACT LIMITED CMN 459309 459309 GENUINE PARTS CO 42924 42924 GILEAD SCIENCES CMN 219518 219518 GRAPHIC PACKAGING HLDGCO CMN 454465 454465 GRAY TELEVISION, INC. CMN 47591 47591 H.B. FULLER COMPANY CMN 245442 245442 HAEMONETICS CORPORATION CMN 123166 123166 HANCOCK WHITNEY CORP 72440 72440 HANNON ARMSTRONG SUST INFR CAP COM 36051 36051 HANOVER INSURANCE GROUP INC CMN 152156 152156 HARLEY-DAVIDSON INC CMN 164320 164320 HARTFORD FINANCIAL SRVCS GROUP CMN 136282 136282 HEALTHEQUITY, INC. CMN 227020 227020 HERBALIFE NUTRITION LTD 88655 88655 HERITAGE COMMERCE CORP 52221 52221 HEWLETT PACKARD ENTERPRISE CO 130184 130184 HEXCEL CORP NEW COM 28895 28895 HIGHWOODS PROPERTIES INC 73587 73587 HILLENBRAND INC CMN 114398 114398 HILTON WORLDWIDE HOLDINGS INC. CMN 567483 567483 HOLOGIC INCORPORATED CMN 19151 19151 HONEYWELL INTL INC 257160 257160 HORMEL FOODS CORPORATION CMN 10340 10340 HUB GROUP, INC. CMN CLASS A 90221 90221 HUMANA INC. 82590 82590 HUNTINGTON BANCSHARES INCORPOR 101752 101752 IAA, INC. CMN 95600 95600 IAC INC 94616 94616 IDEX CORPORATION COMMON STOCK 92930 92930 IDEXX LABORATORIES CMN 466706 466706 ILLINOIS TOOL WORKS CMN 74461 74461 INARI MEDICAL INC CMN 140150 140150 INCYTE CORPORATION CMN 12932 12932 INFINERA CORPORATION CMN 149898 149898 INGEVITY CORPORATION CMN 104956 104956 INSIGHT ENTERPRISES, INC. CMN 245361 245361 INTEL CORPORATION CMN 477299 477299 INTERACTIVE BROKERS GROUP, INC CMN CLASS A 37116 37116 INTERCONTINENTAL EXCHANGE INC CMN 181584 181584 INTERDIGITAL INC CMN 122166 122166 INTERNATIONAL GAME TECHNOLOGY PLC CMN 104101 104101 INTERNATIONAL PAPER CO. CMN 57555 57555 INTL BUSINESS MACHINES CORP CMN 280935 280935 INTL.FLAVORS & FRAGRANCE CMN 111076 111076 INTUIT INC CMN 627423 627423 INVITATION HOMES INC. CMN 21163 21163 IPG PHOTONICS CORP COM 23099 23099 IRON MOUNTAIN INCORPORATED 15948 15948 ISHARES S&P 500 INDEX FUND CLASS G 191336850 191336850 ITRON INC COM 28161 28161 JACOBS ENGINEERING GROUP INC 32659 32659 JB HUNT TRANS SVCS INC CMN 22841 22841 JOHN BEAN TECHNOLOGIES CORPORA CMN 126173 126173 JOHNSON & JOHNSON CMN 588245 588245 JOHNSON CONTROLS INTERNATIONAL CMN 129810 129810 JPMORGAN CHASE & CO CMN 1687917 1687917 KARUNA THERAPEUTICS, INC. 97661 97661 KBC GROUP NV UNSPONSORED ADR 38250 38250 KELLOGG COMPANY CMN 23153 23153 KENNEDY-WILSON HOLDINGS INC 40293 40293 KEURIG DR PEPPER INC CMN 88330 88330 KEYCORP CMN 89678 89678 KEYSIGHT TECHNOLOGIES, INC. CMN 47900 47900 KIMBERLY-CLARK CORPORATION CMN 9720 9720 KINDER MORGAN INC CMN CLASS P 180420 180420 KNIGHT-SWIFT TRANSPORTATION HO CMN 70754 70754 KORN FERRY CMN 114435 114435 KOSMOS ENERGY LTD. CMN 118296 118296 KROGER COMPANY CMN 97942 97942 L3HARRIS TECHNOLOGIES INC CMN 130548 130548 LABORATORY CORPORATION OF AMER CMN 961936 961936 LANDSTAR SYSTEM INC CMN 41051 41051 LATTICE SEMICONDUCTOR CORP CMN 87134 87134 LAUREATE EDUCATION INC 61491 61491 LCI INDUSTRIES CMN 143113 143113 LESLIE'S, INC. CMN 59060 59060 LEVI STRAUSS & CO NEW CLASS A 15908 15908 LHC GROUP INC COM 32823 32823 LIBERTY BROADBAND CORPORATION CMN CLASS A 4475 4475 LIBERTY BROADBAND CORPORATION CMN CLASS C 665914 665914 LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM 2319 2319 LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM 9235 9235 LIBERTY MEDIA GROUP SERIES C LIBERTY MEDIA GROUP 11059 11059 LINDE PLC CMN 347382 347382 LITTELFUSE, INC. CMN 131239 131239 LKQ CORPORATION CMN 993907 993907 LOCKHEED MARTIN CORPORATION CMN 254434 254434 M&T BANK CORPORATION 81379 81379 MAKEMYTRIP LIMITED CMN 170576 170576 MARKEL CORPORATION CMN 64557 64557 MARRIOTT INTERNATIONAL, INC CMN CLASS A 574567 574567 MARSH & MCLENNAN CO INC CMN 111699 111699 MARTIN MARIETTA MATERIALS, INC 44612 44612 MARVELL TECHNOLOGY, INC. CMN 354547 354547 MASONITE INTL CORP NEW CMN 63118 63118 MASTERCARD INCORPORATED CL A 70241 70241 MATIV INC CMN 90413 90413 MAXIMUS INC CMN 45391 45391 MCCORMICK & CO NON VTG SHRS CMN 67912 67912 MEDTRONIC PUBLIC LIMITED COMPA CMN 184310 184310 MERCK & CO., INC. CMN 460010 460010 META PLATFORMS INC-CLASS A CMN CLASS A 1262366 1262366 METLIFE, INC 339560 339560 METTLER-TOLEDO INTL CMN 8673 8673 MICROSOFT CORPORATION CMN 5048930 5048930 MID-AMERICA APT CMNTYS INC CMN 13501 13501 MISTER CAR WASH, INC. 154667 154667 MODERNA, INC. CMN 55143 55143 MOLINA HEALTHCARE, INC 18162 18162 MONDELEZ INTERNATIONAL, INC. CMN 230399 230399 MONOLITHIC POWER SYSTEMS, INC. CMN 437989 437989 MONSTER BEVERAGE CORPORATION CMN 57466 57466 MOODY'S CORPORATION CMN 93616 93616 MORGAN STANLEY CMN 824609 824609 MOSAIC COMPANY 101120 101120 MSA SAFETY INC CMN 193359 193359 MSCI INC. CMN 513082 513082 MULTI-MANAGER INTERNATIONAL EQUITY FUND P 56044467 56044467 NASDAQ INC. CMN 76074 76074 NASPERS LTD SPONSORED ADR CMN 109387 109387 NATIONAL ENERGY SERVICES REUNITED CORP. 53147 53147 NCR CORPORATION CMN 89660 89660 NELNET, INC. CMN CLASS A 108265 108265 NEOGENOMICS, INC. CMN 109817 109817 NETAPP, INC 14955 14955 NETFLIX, INC. CMN 1319588 1319588 NEUROCRINE BIOSCIENCES, INC. CMN 251063 251063 NEVRO CORP. CMN 35521 35521 NEW BIOHAVEN 10466 10466 NEWMONT CORP CMN 142025 142025 NEXSTAR MEDIA GROUP INC CMN 259745 259745 NEXTERA ENERGY, INC. CMN 234832 234832 NEXTIER OILFIELD SOLUTIONS INC CMN 122827 122827 NIKE CLASS-B CMN CLASS B 455637 455637 NIKE INC CL B 44464 44464 NORFOLK SOUTHERN CORP CMN 127399 127399 NORTHERN TRUST CORP CMN 114669 114669 NORTHROP GRUMMAN CORP CMN 171322 171322 NOW INC 56312 56312 NUCOR CORPORATION CMN 119882 119882 NVIDIA CORPORATION CMN 472617 472617 OCEANFIRST FINANCIAL CORP 48726 48726 OLD DOMINION FREIGHT LINE, INC CMN 32351 32351 OMNICELL INC COM 34185 34185 ORMAT TECHNOLOGIES INC COM 35630 35630 ORTHOPEDIATRICS CORP CMN 118197 118197 OSI SYSTEMS INC 63696 63696 OTIS WORLDWIDE CORPORATION CMN 793202 793202 P G & E CORPORATION 106243 106243 PACCAR INC CMN 122736 122736 PACWEST BANCORP CMN 120947 120947 PALO ALTO NETWORKS INC. CMN 59304 59304 PAR PACIFIC HOLDINGS INC 62915 62915 PAYCHEX, INC. CMN 32010 32010 PAYPAL HOLDINGS, INC. CMN 27989 27989 PDC ENERGY INC CMN 62337 62337 PEAPACK GLADSTONE FINANCIAL CO 78013 78013 PENNYMAC FINANCIAL SERVICS INC CMN 54620 54620 PENUMBRA INC COM 21356 21356 PEPSICO, INC. CMN 300235 300235 PERKINELMER, INC CMN 15985 15985 PETCO HEALTH AND WELLNESS CORP 46424 46424 PETIQ INC CMN 42209 42209 PFIZER INC. CMN 633788 633788 PHILLIPS 66 205350 205350 PHREESIA INC CMN 184517 184517 PINTEREST INC CMN CLASS A 192880 192880 PIONEER NATURAL RESOURCES CO 261278 261278 PNC FINANCIAL SERVICES GROUP, CMN 281923 281923 POWER INTEGRATIONS, INC. 133830 133830 PPG INDUSTRIES, INC 63121 63121 PPL CORPORATION CMN 69767 69767 PRA GROUP, INC. CMN 85801 85801 PREFERRED BANK CMN 107527 107527 PROCTER & GAMBLE COMPANY (THE) CMN 561378 561378 PROLOGIS INC CMN 183412 183412 PROPETRO HOLDING CORP 64781 64781 PROS HOLDINGS, INC. CMN 102838 102838 PROSPERITY BANCSHARES, INC. 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CMN 84596 84596 SS&C TECHNOLOGIES HOLDINGS, IN 32850 32850 SSGA EMERGING MARKET EQUITY INDEX FUND 12519335 12519335 SSGA HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND 55925133 55925133 STARBUCKS CORP. CMN 35811 35811 STARWOOD PROPERTY TRUST, INC. CMN 120798 120798 STATE STREET CORPORATION (NEW) CMN 184004 184004 STERIS PUBLIC LIMITED COMPANY CMN 4063 4063 STEVEN MADDEN LTD CMN 169196 169196 STND MOTOR PROD INC CL-A CMN 47015 47015 STONEX GROUP INC 55655 55655 STRIDE INC CMN 215957 215957 STRYKER CORPORATION 82401 82401 SUMO LOGIC INC CMN 26860 26860 SUN COMMUNITIES, INC CMN 24028 24028 SUNRUN INC 18279 18279 SVB FINANCIAL GROUP COM 35211 35211 SYNEOS HEALTH INC CMN 132195 132195 SYNOPSYS INC. CMN 50448 50448 SYNOVUS FINANCIAL CORP CMN 177552 177552 SYSCO CORPORATION CMN 747299 747299 T. ROWE PRICE GROUP, INC. CMN 100662 100662 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 33148 33148 TAKE TWO INTERACTIVE SOFTWARE INC 107358 107358 TARGET CORPORATION CMN 193156 193156 TEGNA INC. 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CMN CLASS A 28302 28302 ZURN ELKAY WATER SOLUTIONS COR CMN 124616 124616 GS TACTICAL TILT OVERLAY FUND CLASS P FMV 45808528 45808528 IMPRINT THEMATIC OPPORTUNITIES FMV 730091 730091 PRIVATE CREDIT MANAGERS II OFFSHORE LP FMV 6942344 6942344 PRIVATE CREDIT MANAGERS III OFFSHORE LP FMV 11044811 11044811 PRIVATE CREDIT MANAGERS IV OFFSHORE LP FMV 2086429 2086429 PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP FMV 20542507 20542507 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP FMV 20759341 20759341 PRIVATE EQUITY MANAGERS (2020) FMV 11347833 11347833 PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP FMV 5736237 5736237 U.S. REAL PROPERTY INCOME FUND, L.P. FMV 60072029 60072029 VINTAGE VIII OFFSHORE SCSP FMV 43174202 43174202 WEST STREET STRATEGIC SOLUTION OFFSHORE FEEDER FUND I, LLC FMV 2749281 2749281 LEGAL FEES 16486 8243 8243 LYKINS NEIGHBORHOOD TRUST 1000000 1000000 EQUITY2 IMPACT FUND 1000000 1000000 ALTCAP 500000 500000 UNREALIZED GAIN/LOSS 170390135 GENERAL EXPENSES 38674 13536 25138 LYKINS NT HOLDINGS -106108 OTHER INVESTMENT INCOME 258 SETTLEMENT/CLASS ACTION/LAWSUIT PROCEEDS 13194 13194 13194 E&F PRIVATE EQUITY MANAGERS (2020) OFFSHORE 0 73594 MANAGEMENT FEES 2511444 2604912 0 PAYROLL TAXES 21713 8685 13028 FOREIGN TAXES PAID 0 342664 0 EXCISE TAXES 645000 0 0