2023-11-15T10:42:25-06:00 2022-12-31 PwC US Tax LLP 655 NEW YORK AVE NW STE 1100 WASHINGTON DC 20001 990PF 2022-01-01 364685801 Independence Blue Cross Foundation % G KENNETH ROBINSON III INDE 2152414065 1901 MARKET STREET PHILADELPHIA PA 19103 Juan A Lopez Jr Treasurer 2152414065 2023-11-15 true Juan A Lopez Jr 999009999 TRAVIS PATTON P00369623 2024141000 2023-11-15 2 2022 2023-04-26 12:10:37Z X 118000941 X 187474 3445263 3312731 -2734910 86133836 103000 38660 0 1000827 3351391 0 0 898 0 0 898 17000 0 0 17000 778725 584120 0 194605 20314 0 0 0 130002 0 0 130002 946939 584120 0 342505 11926171 12132516 12873110 584120 0 12475021 -11872283 2767271 0 3227110 3900690 3900690 416175 248102 416175 416175 286030 206036 206036 15000000 0 0 0 23980 23980 2283711 10726613 10726613 57045885 31960615 31960615 21072064 14826803 14826803 50691052 55940029 55940029 149853954 118000941 118000941 54504 138383 153280 707098 32019 521 259816 0 499619 846002 X 149354335 117154939 149354335 117154939 149853954 118000941 149354335 -11872283 137482052 20327113 117154939 38465 38465 38465 41037 0 8000 49037 X 0 10572 10572 false false false false false true true false true true PA true false false false false true www.ibxfoundation.org G KENNETH ROBINSON III 2152414065 1901 MARKET STREET PHILADELPHIA PA 19103 false false true true false false false false false false false false false false false false false false false false false CHARISSE R LILLIE ESQ 1901 MARKET STREET PHILADELPHIA PA 19103 Chairman of Board of Directors 0.5 0 0 0 Lorina L Marshall-Blake 1901 MARKET STREET PHILADELPHIA PA 19103 President/Director 1.5 0 0 0 Juan A Lopez Jr 1901 MARKET STREET PHILADELPHIA PA 19103 Treasurer 0.5 0 0 0 JESSICA C LAMANNA ESQ 1901 MARKET STREET PHILADELPHIA PA 19103 Secretary 0.5 0 0 0 Joan P Hilferty 1901 MARKET STREET PHILADELPHIA PA 19103 Director 0.5 0 0 0 Christopher Cashman 1901 MARKET STREET PHILADELPHIA PA 19103 Director 0.5 0 0 0 Richard L Snyder M D 1901 MARKET STREET PHILADELPHIA PA 19103 Director 0.5 0 0 0 Nicholas A Giordano 1901 MARKET STREET PHILADELPHIA PA 19103 Director 0.5 0 0 0 Sidney Hargro 1901 MARKET STREET PHILADELPHIA PA 19103 Director 0.5 0 0 0 Pamela Sarne-McCormick 1901 MARKET STREET PHILADELPHIA PA 19103 Director 0.5 0 0 0 Roberta Waite 1901 MARKET STREET PHILADELPHIA PA 19103 Director 0.5 0 0 0 VALERIE HJELM ESQ 1901 MARKET STREET PHILADELPHIA PA 19103 ASSISTANT SECRETARY 0.5 0 0 0 NONE NONE 114184285 14381920 0 128566205 0 128566205 1928493 126637712 6331886 6331886 38465 38465 6293421 25000 6318421 6318421 12475021 0 0 0 0 12475021 6318421 0 2020 2019 2018 0 2148418 1893815 1506763 1485257 2024522 9058775 12475021 0 6318421 6156600 15215375 0 0 0 0 2148418 13066957 1893815 1506763 1485257 2024522 6156600 NONE NONE wwwibxfoundationorg 1901 Market Street 37th Floor Philadelphia PA 19103 8554223386 APPLICATIONS ARE SUBMITTED TO THE FOUNDATION THROUGH ITS WEBSITE (WWW.IBXFOUNDATION.ORG), WHICH DESCRIBES SEVERAL CATEGORIES OF GRANT APPLICATIONS THAT MAY BE ACCEPTED BY THE FOUNDATION. THESE INCLUDE APPLICATIONS FOR GRANTS TO SUPPORT "SAFETY NET CLINICS" THAT PROVIDE MEDICAL SERVICES TO VULNERABLE POPULATIONS IN UNDERSERVED AREAS OF THE COMMUNITY, GRANTS TO NURSING SCHOOLS TO FUND STUDENT SCHOLARSHIPS, AND "INNOVATION GRANTS" SUPPORTING INNOVATIVE PROJECTS AND INITIATIVES THAT SEEK TO ADVANCE THE PRACTICE AND DELIVERY OF HEALTHCARE. THE FORM OF APPLICATION, THE INFORMATION AND MATERIALS REQUIRED TO BE INCLUDED, SUBMISSION DEADLINES, GRANT CRITERIA, AND THE FORM OF GRANT AGREEMENT TO BE ENTERED INTO WITH THE FOUNDATION MAY VARY DEPENDING ON THE TYPE OF GRANT SOUGHT BY THE APPLICANT. THE WEBSITE INCLUDES CONTACT INFORMATION IF ADDITIONAL INFORMATION IS NEEDED. SUBMISSION DEADLINES MAY VARY DEPENDING ON THE TYPE OF GRANT SOUGHT BY THE APPLICANT. IN GENERAL, THE FOUNDATION SEEKS TO SUPPORT, ADVANCE, AND RAISE FUND FOR HEALTH CARE, HEALTH EDUCATION, WELLNESS, MEDICAL TRAINING AND MEDICAL RESEARCH. MORE SPECIFICALLY, THE FOUNDATION IS INTERESTED IN MAKING GRANTS THAT FURTHER ITS CORE MISSION OF ENHANCING THE DELIVERY OF HEALTHCARE AND IMPROVING HEALTH, WELLNESS AND QUALITY OF LIFE IN COMMUNITIES THROUGHOUT SOUTHEASTERN PENNSYLVANIA. THE FOUNDATION'S GOALS INCLUDE IMPROVING ACCESS TO QUALITY, AFFORDABLE HEALTHCARE; SUPPORTING EDUCATION IN HEALTH-RELATED VOCATIONS; AND SUPPORTING PROGRAMS TO IMPROVE HEALTH AND WELLNESS. AT PRESENT, GRANT AWARDS ARE GENERALLY LIMITED TO RECIPIENTS LOCATED IN, OR CARRYING OUT GRANT PURPOSES IN, THE FOLLOWING PENNSYLVANIA COUNTIES: PHILADELPHIA MONTGOMERY, DELAWARE, BUCKS AND CHESTER. Abington Health Foundation 1200 Old York Road Abington PA 19001 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 30000 Albert Einstein Medical Center 5501 Old York Road Philadelphia PA 19141 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 50000 Albert Einstein Medical Center 5501 Old York Road Philadelphia PA 19141 NONE PC ACCESS TO CARE - QUALITY CARE 20000 Ann Silverman Community Health Clinic 595 W State Street Doylestown PA 18901 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 70000 Ann Silverman Community Health Clinic 595 W State Street Doylestown PA 18901 NONE PC ACCESS TO CARE - QUALITY CARE 15000 Association of Recovery in Higher Education PO Box 1541 Kennesaw GA 30156 NONE PC ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM 20000 Association of Recovery in Higher Education PO Box 1541 Kennesaw GA 30156 NONE PC ACCESS TO CARE - STOP - RESEARCH 59556 Augustinian Defenders Of The Rights Of The Poor 2130 South 21st Street Philadelphia PA 19145 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 15000 Bryn Mawr College 101 N Merion Avenue Bryn Mawr PA 19010 NONE PC ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM 50000 Bucks County Community College Foundation 275 Swamp Road 2nd Floor Newtown PA 18940 NONE PC ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM 25000 Bucks County Community College Foundation 275 Swamp Road Newtown PA 18940 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 22823 Cabrini University 610 King of Prussia Road Radnor PA 19087 NONE PC ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM 25000 Cabrini University 610 King of Prussia Road Radnor PA 19087 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) 35000 Cabrini University 610 King of Prussia Road Radnor PA 19087 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 3589 CH Pennsylvania Under - 21 31 E Armat Street Philadelphia PA 19144 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 15000 ChesPenn Health Services Inc 1510 Chester Pike Eddystone PA 19022 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 50000 ChesPenn Health Services Inc 1510 Chester Pike Eddystone PA 19022 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 100000 ChesPenn Health Services Inc 1510 Chester Pike Eddystone PA 19022 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 50000 Colorectal Cancer Alliance 1025 Vermont Avenue Washington DC 20005 NONE PC ACCESS TO CARE - ""GO TO KNOW"" CAMPAIGN 50000 Community College of Philadelphia Foundation 1700 Spring Garden Street Philadelphia PA 19130 NONE PC ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM 8586 Community College of Philadelphia Foundation 1700 Spring Garden Street Philadelphia PA 19130 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) 33920 Community College of Philadelphia Foundation 1700 Spring Garden Street Philadelphia PA 19130 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 35885 Community Volunteers In Medicine Inc 300B Lawrence Drive West Chester PA 19380 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 100000 Community Volunteers In Medicine Inc 300B Lawrence Drive Suite 200 West Chester PA 19380 NONE PC ACCESS TO CARE - QUALITY CARE 15000 Community Volunteers in Medicine Inc 300B Lawrence Drive Suite 200 West Chester PA 19380 NONE PC ACCESS TO CARE - NCQA HEALTH EQUITY ACCREDITATION 15000 Congreso de Latinos Unidos Inc 412 W Lehigh Avenue Suite 200 Philadelphia PA 19133 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 75000 Delaware County Community College Educational Foun 901 S Media Line Road NW 1006 Media PA 19063 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 51818 Delaware Valley Community Health Inc 1412 Fairmount Avenue Philadelphia PA 19130 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 40000 Delaware Valley Community Health Inc 1412 Fairmount Avenue Philadelphia PA 19130 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 40000 Delaware Valley Community Health Inc 1412 Fairmount Avenue Philadelphia PA 19130 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 70000 Delaware Valley Community Health Inc 1412 Fairmount Avenue Philadelphia PA 19130 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 40000 Delaware Valley Community Health Inc 1412 Fairmount Avenue Philadelphia PA 19130 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 10000 DentMed Inc 840 Golden West Way Lusby MD 20657 NONE PC ACCESS TO CARE - POP UP COMMUNITY CLINIC 50000 Drexel University 3141 Chestnut Street Philadelphia PA 19104 NONE PC HEALTHCARE WORKFORCE - NURSING INTERNSHIP PROGRAM 7500 Drexel University 3141 Chestnut Street Philadelphia PA 19104 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 100000 Drexel University 3141 Chestnut Street Philadelphia PA 19104 NONE PC ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM 50000 Drexel University 3141 Chestnut Street Philadelphia PA 19104 NONE PC ACCESS TO CARE - WEST PHILADELPHIA INITIATIVE 157098 Drexel University 3141 Chestnut Street Philadelphia PA 19104 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 113971 Eastern Center for Arts and Technology Foundation 3141 Chestnut Street Philadelphia PA 19104 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 7751 Eastern University 1300 Eagle Road St Davids PA 19087 NONE PC ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM 43500 Eastern University 1300 Eagle Road St Davids PA 19087 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) 35000 Eastern University 1300 Eagle Road St Davids PA 19087 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 7751 Eluna 1617 JFK Boulevard Philadelphia PA 19103 NONE PC ACCESS TO CARE - MENTAL HEALTH INITIATIVE 100000 Esperanza Health Center Inc 4417 N 6th Street Philadelphia PA 19140 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 100000 Esperanza Health Center Inc 4417 N 6th Street Philadelphia PA 19140 NONE PC ACCESS TO CARE - NCQA HEALTH EQUITY ACCREDITATION 60000 Face to Face Inc 123 E Price Street Philadelphia PA 19144 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 15000 Family Support Line Of Delaware County Inc 100 W 6th Street Media PA 19063 NONE PC ACCESS TO CARE - MENTAL HEALTH INITIATIVE 49523 Free Clinic Association of Pennsylvania 2520 Green Tech Drive State College PA 16803 NONE PC ACCESS TO CARE - FREE CLINIC CAPACITY BUILDING 100000 Girard College 2101 S College Avenue Philadelphia PA 19121 NONE PC ACCESS TO CARE - MENTAL HEALTH INITIATIVE - SCHOOL-BASED MENTAL HEALTH 100000 Greater Philadelphia Health Action Inc 1401 S 31st Street Philadelphia PA 19146 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 70000 Gwynedd Mercy University 1325 Sumneytown Pike Gwynedd Valley PA 19437 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) 35000 Gwynedd Mercy University 1325 Sumneytown Pike Gwynedd Valley PA 19437 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 94019 Harcum College 750 Montgomery Avenue Bryn Mawr PA 19010 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) 34220 Harcum College 750 Montgomery Avenue Bryn Mawr PA 19010 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 35000 Harcum College 750 Montgomery Avenue Bryn Mawr PA 19010 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 10191 HealthLink Dental Clinic Inc 1775 Street Road Southampton PA 18966 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 25000 Holy Family University 9801 Frankford Avenue Philadelphia PA 19114 NONE PC ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM 50000 Holy Family University 9801 Frankford Avenue Philadelphia PA 19114 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) 30482 Holy Family University 9801 Frankford Avenue Philadelphia PA 19114 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 127033 Immaculata University 1145 King Road Immaculata PA 19345 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) 35000 Immaculata University 1145 King Road Suite 935 Immaculata PA 19345 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 40909 Kids Smiles Inc 219 B Chester Pike Norwood PA 19074 NONE PC ACCESS TO CARE - NCQA HEALTH EQUITY ACCREDITATION 45000 Kids Smiles Inc 219 B Chester Pike Norwood PA 19074 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 50000 Kids Smiles Inc 219 B Chester Pike Norwood PA 19074 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 60000 Kids Smiles Inc 219 B Chester Pike Suite 1 Norwood PA 19074 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 65000 La Salle University 1900 W Olney Avenue Suite D Philadelphia PA 19141 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) 35000 La Salle University 1900 W Olney Avenue Philadelphia PA 19141 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 96316 Lansdale Hospital Corporation 51 Medical Campus Drive Lansdale PA 19446 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 35000 LCH Health and Community Services 731 West Cypress Street 2nd Floor Kennett Square PA 19348 NONE PC ACCESS TO CARE - NCQA HEALTH EQUITY ACCREDITATION 3980 LCH Health and Community Services 731 West Cypress Street Kennett Square PA 19348 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 80000 LCH Health and Community Services 731 West Cypress Street Kennett Square PA 19348 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 25000 LCH Health and Community Services 731 West Cypress Street Kennett Square PA 19348 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 60000 Lincoln University 1570 Baltimore Pike Lincoln University PA 19352 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 1866 Lincoln University 1570 Baltimore Pike Lincoln University PA 19352 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) 35000 Manor College 700 Fox Chase Road Jenkintown PA 19046 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 30000 Mazzoni Center 1348 Bainbridge Street Philadelphia PA 19147 NONE PC HEALTHCARE WORKFORCE - NURSING INTERNSHIP PROGRAM 7500 Mazzoni Center 1348 Bainbridge Street Philadelphia PA 19147 NONE PC ACCESS TO CARE - NCQA HEALTH EQUITY ACCREDITATION 15000 Mazzoni Center 1348 Bainbridge Street Philadelphia PA 19147 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 60000 Mazzoni Center 1348 Bainbridge Street Philadelphia PA 19147 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 75000 Montgomery County Community College Foundation 340 DeKalb Pike Blue Bell PA 19422 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) 35000 Montgomery County Community College Foundation 340 DeKalb Pike Blue Bell PA 19422 NONE PC ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM 25000 Montgomery County Community College Foundation 340 DeKalb Pike Blue Bell PA 19422 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 26842 National Nurse-Led Care Consortium 1500 Market Street Philadelphia PA 19102 NONE PC HEALTHCARE WORKFORCE - PROFESSIONAL MENTORSHIP PROGRAM 50000 National Nurse-Led Care Consortium 1500 Market Street Philadelphia PA 19102 NONE PC HEALTHCARE WORKFORCE - PROGRAM SUPPORT (HEALTHCARE SCHOLARS PROGRAM) 135433 Neumann University 1 Neumann Drive Aston PA 19014 NONE PC ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM 12500 Neumann University 1 Neumann Drive Aston PA 19014 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) 35000 Neumann University 1 Neumann Drive Aston PA 19014 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 54065 Pathways to Housing PA 5201 Old York Road Philadelphia PA 19141 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 15000 Pathways to Housing PA 5201 Old York Road Philadelphia PA 19141 NONE PC ACCESS TO CARE - QUALITY CARE 15000 Pennsylvania State University Philanthropic Fund - 1600 Woodland Road Abington PA 19001 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 718 Philadelphia College of Osteopathic Medicine Found 4180 City Avenue Philadelphia PA 19131 NONE PC ACCESS TO CARE - QUALITY CARE 15000 Philadelphia College of Osteopathic Medicine Found 4180 City Avenue Philadelphia PA 19131 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 30000 Philadelphia College of Osteopathic Medicine Found 4180 City Avenue Philadelphia PA 19131 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 35000 Philadelphia College of Osteopathic Medicine Found 4180 City Avenue Philadelphia PA 19131 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 30000 Philadelphia FIGHT 1233 Locust Street Philadelphia PA 19107 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 50000 Please Touch Museum 4231 Avenue of the Republic Philadelphia PA 19131 NONE PC ACCESS TO CARE - READY, SET, SCHOOL CAMPAIGN 50000 Project HOME 1515 Fairmount Avenue Philadelphia PA 19130 NONE PC HEALTHCARE WORKFORCE - NURSING INTERNSHIP PROGRAM 15000 Project HOME 1515 Fairmount Avenue Philadelphia PA 19130 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 75000 Public Health Management Corporation 1500 Market Street Philadelphia PA 19102 NONE PC HEALTHCARE WORKFORCE - NURSING INTERNSHIP PROGRAM 15000 Public Health Management Corporation 1500 Market Street Philadelphia PA 19102 NONE PC ACCESS TO CARE - NCQA HEALTH EQUITY ACCREDITATION 90000 Public Health Management Corporation 1500 Market Street Philadelphia PA 19102 NONE PC ACCESS TO CARE - WEST PHILADELPHIA INITIATIVE 500000 Public Health Management Corporation 1500 Market Street Philadelphia PA 19102 NONE PC ACCESS TO CARE - WEST PHILADELPHIA INITIATIVE 400000 Public Health Management Corporation 1500 Market Street Philadelphia PA 19102 NONE PC ACCESS TO CARE - WEST PHILADELPHIA INITIATIVE 260000 Public Health Management Corporation 1500 Market Street Philadelphia PA 19102 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 40000 Public Health Management Corporation 1500 Market Street Philadelphia PA 19102 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 15000 Public Health Management Corporation 1500 Market Street Philadelphia PA 19102 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 50000 Public Health Management Corporation 1500 Market Street Philadelphia PA 19102 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 40000 Public Health Management Corporation 1500 Market Street Philadelphia PA 19102 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 50000 Puentes de Salud 1700 South Street Philadelphia PA 19146 NONE PC HEALTHCARE WORKFORCE - NURSING INTERNSHIP PROGRAM 6000 Puentes de Salud 1700 South Street Philadelphia PA 19146 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 80000 Puentes de Salud 1700 South Street Philadelphia PA 19146 NONE PC ACCESS TO CARE - QUALITY CARE 5000 Resources for Human Development Inc 4700 Wissahickon Avenue Philadelphia PA 19144 NONE PC HEALTHCARE WORKFORCE - NURSING INTERNSHIP PROGRAM 6000 Resources for Human Development Inc 4700 Wissahickon Avenue Philadelphia PA 19144 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 60000 Resources for Human Development Inc 4700 Wissahickon Avenue Philadelphia PA 19144 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 60000 Resources for Human Development Inc 4700 Wissahickon Avenue Philadelphia PA 19144 NONE PC ACCESS TO CARE - NCQA HEALTH EQUITY ACCREDITATION 33320 Resources for Human Development Inc 4700 Wissahickon Avenue Philadelphia PA 19144 NONE PC HEALTH EQUITY - MATERNAL HEALTH 495965 Richard J Caron Foundation 243 N Galen Hall Road Wernersville PA 19565 NONE PC ACCESS TO CARE - STOP 200000 Salus University 8360 Old York Road Elkins Park PA 19027 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 25000 Social Impact Fund 750 West 7th Street Los Angeles CA 90081 NONE PC HEALTH EQUITY - RESEARCH 1000000 Southeast Asian Mutual Assistance Association Coal 1711 S Broad Street Philadelphia PA 19148 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 35000 Spectrum Health Service Inc 5201 Haverford Avenue Philadelphia PA 19139 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 60000 Spectrum Health Services Inc 5201 Haverford Avenue Philadelphia PA 19139 NONE PC ACCESS TO CARE - NCQA HEALTH EQUITY ACCREDITATION 15000 St Christopher's Foundation For Children 1800 John F Kennedy Boulevard Philadelphia PA 19103 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 30000 St Joseph University 5600 City Avenue Philadelphia PA 19131 NONE PC ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM 25000 St Joseph University 5600 City Avenue Philadelphia PA 19131 NONE PC ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM 25000 St Mary Medical Center 1201 Langhorne-Newtown Road Langhorne PA 19047 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 100000 Temple University - Of The Commonwealth System of 1805 N Broad Street Philadelphia PA 19122 NONE PC ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM 10350 Temple University - Of The Commonwealth System of 1805 N Broad Street Philadelphia PA 19122 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) 392000 Temple University - Of The Commonwealth System of 1805 N Broad Street Philadelphia PA 19122 NONE PC HEALTHCARE WORKFORCE - PROGRAM SUPPORT (HEALTHCARE SCHOLARS PROGRAM) 178594 Temple University - Of The Commonwealth System of 1805 N Broad Street Philadelphia PA 19122 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 53684 Temple University - Of The Commonwealth System of 1805 N Broad Street Philadelphia PA 19122 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) 23080 The Arc of Philadelphia 2350 W Westmoreland Street Philadelphia PA 19140 NONE PC HEALTH EQUITY - MEDICAL EDUCATION 105104 The Children's Hospital of Philadelphia Foundation 3401 Civic Center Philadelphia PA 19104 NONE PC ACCESS TO CARE - MENTAL HEALTH INITIATIVE - SCHOOL-BASED MENTAL HEALTH 250000 The Children's Hospital of Philadelphia Foundation 3401 Civic Center Philadelphia PA 19104 NONE PC ACCESS TO CARE - MENTAL HEALTH INITIATIVE - SCHOOL-BASED MENTAL HEALTH 250000 The Children's Hospital of Philadelphia Foundation 3401 Civic Center Philadelphia PA 19104 NONE PC ACCESS TO CARE - MENTAL HEALTH INITIATIVE - RESEARCH 81354 The Children's Hospital of Philadelphia Foundation 3401 Civic Center Philadelphia PA 19104 NONE PC ACCESS TO CARE - WEST PHILADELPHIA INITIATIVE 250000 The Clinic 143 Church Street Phoenixville PA 19460 NONE PC HEALTHCARE WORKFORCE - NURSING INTERNSHIP PROGRAM 7000 The Clinic 143 Church Street Phoenixville PA 19460 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 70000 The Clinic 143 Church Street Phoenixville PA 19460 NONE PC ACCESS TO CARE - QUALITY CARE 10000 The Fund for the School District of Philadelphia 30 S 17th Street Philadelphia PA 19103 NONE PC ACCESS TO CARE - BACK-TO-SCHOOL BUS TOUR 150000 The Philadelphia Foundation 1835 Market Street Philadelphia PA 19103 NONE PC HEALTH EQUITY - CIVIC COALITION TO SAVE LIVES 250000 The Philip Jaisohn Memorial Foundation 6705 Old York Road Philadelphia PA 19126 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 45000 The Philip Jaisohn Memorial Foundation 6705 Old York Road Philadelphia PA 19126 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 50000 The Philip Jaisohn Memorial Foundation Inc 6705 Old York Road Philadelphia PA 19126 NONE PC ACCESS TO CARE - QUALITY CARE 15000 Thomas Jefferson University 125 S 9th Street Philadelphia PA 19107 NONE PC ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM 25000 Thomas Jefferson University 901 Walnut Street Philadelphia PA 19107 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 175550 Trinity Health of the Mid-Atlantic 1 West Elm Street Conshohocken PA 19428 NONE PC ACCESS TO CARE - MENTAL HEALTH INITIATIVE 118216 Trustees of the University of Pennsylvania 3451 Walnut Street Philadelphia PA 19104 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 2500 Trustees of the University of Pennsylvania 3451 Walnut Street Philadelphia PA 19104 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 35000 Trustees of the University of Pennsylvania 3451 Walnut Street Philadelphia PA 19104 NONE PC HEALTH EQUITY - MEDICAL EDUCATION 250000 Trustees of the University of Pennsylvania 3451 Walnut Street Philadelphia PA 19104 NONE PC ACCESS TO CARE - WEST PHILADELPHIA INITIATIVE 500000 Trustees of the University of Pennsylvania - Under 3451 Walnut Street Philadelphia PA 19104 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 105620 Ursinus College 601 East Main Street Collegeville PA 19426 NONE PC ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM 50000 Villanova University 800 Lancaster Avanue Villanova PA 19085 NONE PC ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM 50000 Villanova University 800 Lancaster Avanue Villanova PA 19085 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) 35000 Villanova University 800 Lancaster Avanue Villanova PA 19085 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 58822 Vision To Learn 12100 Wilshire Blvd Los Angeles CA 90025 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 60000 Vision To Learn 12100 Wilshire Blvd Los Angeles CA 90025 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 70000 VNA Community Services Inc 1421 Highland Avenue Abington PA 19001 NONE PC HEALTHCARE WORKFORCE - NURSING INTERNSHIP PROGRAM 7500 VNA Community Services Inc 1421 Highland Avenue PO Box 811026 Abington PA 19001 NONE PC ACCESS TO CARE - QUALITY CARE 15000 VNA Community Services Inc 1421 Highland Avenue Abington PA 19001 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 40000 West Chester University 930 E Lincoln Highway Exton PA 19341 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 57560 Widener University One University Place Chester PA 19013 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (HEALTHCARE SCHOLARS PROGRAM) 30000 Widener University One University Place Suite 1500 Chester PA 19013 NONE PC HEALTHCARE WORKFORCE - NURSING SCHOLARSHIPS (NURSES FOR TOMORROW) 109952 Youth Service Inc 410 N 34th Street Philadelphia PA 19104 NONE PC ACCESS TO CARE - GENERAL OPERATING SUPPORT 15000 12132516 DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC ACCESS TO CARE - STOP - COLLEGIATE RECOVERY PROGRAM 50000 DREXEL UNIVERSITY 3141 CHESTNUT STREET PHILADELPHIA PA 19104 NONE PC ACCESS TO CARE - WEST PHILADELPHIA INITIATIVE 157098 THE PHILADELPHIA FOUNDATION 1835 MARKET STREET SUITE 2410 PHILADELPHIA PA 19103 NONE PC HEALTH EQUITY - CIVIC COALITION TO SAVE LIVES 250000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE PC HEALTH EQUITY - MEDICAL 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REP TWO OR 0 0 GLENCORE ADR 32240 32240 GLOBAL PAYMENTS ORD 11041 11041 GLOBE LIFE ORD 6837 6837 GOLD FIELDS ADR REP 1 ORD 62595 62595 GOLDMAN SACHS GROUP ORD 19155 19155 GRAVITY ADR REP ORD 36019 36019 GRUPO AEROPORTUA ADR REP 10 SR 40413 40413 GRUPO ARPRTUR DL ADR REP 8 SRS 47444 47444 GRUPO AVL ACIONS Y VL ADR REP 7994 7994 GSK ADR REP 2 ORD WI 92763 92763 HAIER SMART HOME ADR 31957 31957 HALEON ADR REP 2 ORD 6306 6306 HALLIBURTON ORD 12790 12790 HARTFORD FINANCIAL SERVICES GR 211072 211072 HASBRO ORD 72349 72349 HCA HEALTHCARE ORD 67000 67000 HDFC BANK ADR REP 3 ORD 6196 6196 HEADHUNTER GROUP ADR 43740 43740 HEALTHPEAK PROPERTIES ORD 4526 4526 HELLO GROUP ADR 27494 27494 HENGAN INTERNATIONAL GROUP COM 30134 30134 HENKEL AND ORD 78335 78335 HENRY SCHEIN ORD 27241 27241 HERSHEY FOODS ORD 7787 7787 HESS ORD 49819 49819 HEWLETT PACKARD ENTERPRISE ORD 7068 7068 HEXAGON ADR 16318 16318 HILTON WORLDWIDE HOLDINGS ORD 935106 935106 HIMAX TECHNOLOGIES ADR REP 2 38715 38715 HITACHI ADR 4383 4383 HOLOGIC ORD 100491 100491 HOME DEPOT ORD 6976 6976 HONDA MOTOR ADR REP 1 ORD 5569 5569 HONEYWELL INTERNATIONAL ORD 6286 6286 HONG KONG EXCHANGES CLEARING 103950 103950 HORMEL FOODS ORD 52235 52235 HOST HOTELS & RESORTS REIT ORD 69433 69433 HOWMET AEROSPACE ORD 4106 4106 HOYA ADR 73702 73702 HP ORD 19434 19434 HSBC HOLDINGS ADR REP 5 ORD 5887 5887 HUMANA ORD 155719 155719 HUNTINGTON BANCSHARES ORD 8977 8977 HUNTINGTON INGALLS INDUSTRIES 18862 18862 IBERDROLA ADR 29599 29599 ICICI BANK ADR REP 2 ORD 9815 9815 IDEX ORD 44074 44074 IDEXX LABORATORIES ORD 6829 6829 IHS MARKIT ORD 0 0 ILLINOIS TOOL ORD 4162 4162 ILLUMINA ORD 7190 7190 IMPALA PLATINUM HOLDINGS ADR 46883 46883 INCYTE ORD 12966 12966 INDUSTRIA DE DISENO TEXTIL IND 11729 11729 INDUSTRIAL COMMERCIAL BANK OF 218725 218725 INFINEON TECHNOL ADR REP 1 ORD 9800 9800 INFOSYS ADR REP ORD 31025 31025 INGERSOLL RAND ORD 10907 10907 INPEX ADR 13938 13938 INTEL ORD 27405 27405 INTERCONTINENTAL EXCHANGE ORD 50085 50085 INTERCONTINENTAL HOTEL ADR REP 226262 226262 INTERNATIONAL BUSINESS MACHINE 28213 28213 INTERNATIONAL FLAVORS & FRAGRA 11602 11602 INTERNATIONAL PAPER ORD 46554 46554 INTERPUBLIC GROUP OF COMPANIES 39405 39405 INTESA SANPAOLO S P A SPONSORE 9894 9894 INTUIT ORD 93357 93357 INTUITIVE SURGICAL ORD 50312 50312 INVESCO ORD 43899 43899 INVITATION HOMES ORD 94041 94041 IPG PHOTONICS ORD 0 0 IQVIA HOLDINGS ORD 47254 47254 IRON MOUNTAIN ORD 9431 9431 ITAU UNIBANCO HOLDING ADR REP 8009 8009 ITOCHU ADR REP 2 ORD 10187 10187 JACK HENRY AND ASSOCIATES ORD 48647 48647 JACOBS ENGINEERING GROUP ORD 0 0 JACOBS SOLUTIONS ORD 16210 16210 JARDINE MATHESON HOLDINGS ADR 42077 42077 JB HUNT TRANSPORT SERVICES ORD 52516 52516 JD.COM ADR REP 2 CL A ORD 5192 5192 JM SMUCKER ORD 19384 19384 JOHNSON & JOHNSON ORD 51477 51477 JOHNSON CONTROLS INTERNATIONAL 36188 36188 JPMORGAN CHASE ORD 84615 84615 JUNIPER NETWORKS ORD 67793 67793 JUST EAT TAKEAWAY COM N V SPON 0 0 KAO UNSPON ADR REP 1/5 ORD 222226 222226 KB FINANCIAL GROUP ADR REP ONE 7514 7514 KBC GROUP NV UNSPONSORED BELGI 17082 17082 KDDI ADR REP 0.5 ORD 5756 5756 KE HOLDINGS ADR REP 3 CL A ORD 81361 81361 KELLOGG ORD 39550 39550 KERING UNSPONSORED FRANCE ADR 158558 158558 KERRY GROUP ADR 69725 69725 KEURIG DR PEPPER ORD 4368 4368 KEYCORP ORD 33792 33792 KEYSIGHT TECHNOLOGIES ORD 67579 67579 KIMBERLY CLARK ORD 8012 8012 KIMCO REALTY REIT ORD KINDER MORGAN CL P ORD 50262 50262 KINGFISHER ADR 8195 8195 KINROSS GOLD ORD 16203 16203 KLA ORD 16160 16160 KONE OYJ UNSPONSORED REPRESENT 9039 9039 KONINKLIJKE AHOLD DELHAIZE N V 7382 7382 KONINKLIJKE PHILIPS ADR 65319 65319 KOREA ELECTRIC POWER ADR REP 12816 12816 KRAFT HEINZ ORD 8650 8650 KROGER ORD 11727 11727 KT ADR REP 1/2 ORD 104278 104278 KYOCERA SPON ADR 18730 18730 L AIR LIQUIDE ORD ADR 45030 45030 L OREAL ADR 40861 40861 L3HARRIS TECHNOLOGIES ORD 12553 12553 LABORATORY CORPRTN OF AMER HLD 66429 66429 LAM RESEARCH ORD 8413 8413 LAMB WESTON HOLDINGS ORD 119778 119778 LAS VEGAS SANDS ORD 6312 6312 LASERTEC ADR 35989 35989 LEGGETT & PLATT ORD 0 0 LEIDOS HOLDINGS ORD 8978 8978 LENNAR CL A ORD 11778 11778 LG DISPLAY ADR REP 1/2 ORD 23627 23627 LI AUTO ADR 2 ORD 57247 57247 LI NING COMPANY ADR 19754 19754 LINCOLN NATIONAL ORD 36619 36619 LINDE ORD 16476 16476 LIVE NATION ENTERTAINMENT ORD 59118 59118 LKQ ORD 38276 38276 LLOYDS BANKING GROUP ADR 4 ORD 1106 1106 LOCALIZA RENT A CAR ADR 74023 74023 LOCKHEED MARTIN ORD 18142 18142 LOEWS ORD 32253 32253 LOGITECH N ORD 30065 30065 LONDON STK EXCHANGE GROUP UNSP 34160 34160 LONZA GROUP ADR 69965 69965 LOWE'S COMPANIES ORD 20617 20617 LUMEN TECHNOLOGIES ORD 71246 71246 LVMH MOET HENNESSY LOUIS VUITT 9177 9177 LYNAS RARE EARTHS ADR 21175 21175 LYONDELLBASELL INDUSTRIES CL A 9609 9609 M&T BANK ORD 53988 53988 MACQUARIE GROUP ADR 2556 2556 MAGNA INTERNATIONAL ORD 38290 38290 MANULIFE FINANCIAL ORD 16129 16129 MARATHON OIL ORD 150595 150595 MARATHON PETROLEUM ORD 4635 4635 MARKETAXESS HOLDINGS ORD 28655 28655 MARRIOTT INTERNATIONAL CL A 48827 48827 MARSH & MCLENNAN ORD 3141 3141 MARTIN MARIETTA MATERIALS ORD 7426 7426 MASCO ORD 129498 129498 MASTERCARD CL A ORD 18546 18546 MATCH GROUP ORD 5541 5541 MCCORMICK ORD 130208 130208 MCDONALD'S ORD 22941 22941 MCKESSON ORD 36265 36265 MEDTRONIC ORD 29145 29145 MEITUAN UNSPONSORED ADR 135137 135137 MELCO RESORTS ENTERTAINMENT 860234 860234 MERCEDES BENZ GROUP ADR 5319 5319 MERCK & CO. INC. 25508 25508 MERCK KGAA DARMSTADT GERMANY 65254 65254 META PLATFORMS CL A ORD 5966 5966 METLIFE ORD 168156 168156 METTLER TOLEDO ORD 9947 9947 MGM RESORTS INTERNATIONAL ORD 18682 18682 MICHELIN COMPAGNIE GENERALE DE 5560 5560 MICROCHIP TECHNOLOGY ORD 26304 26304 MICRON TECHNOLOGY ORD 110975 110975 MICROSOFT ORD 5020 5020 MID AMERICA APT COMMUNITI REIT 25638 25638 MITSUBISHI ESTATE ADR 40679 40679 MITSUBISHI UFJ FNCL GRP ADS RE 45110 45110 MITSUI & COMPANY ADR REP 20 OR 6979 6979 MMC NORILSK NICKEL SPON ADR RE 9246 9246 MOBILE TELESYT PBL JNT ADR REP 16613 16613 MODERNA ORD 29741 29741 MOHAWK INDUSTRIES ORD 3783 3783 MOLINA HEALTHCARE ORD 39962 39962 MOLSON COORS BEVERAGE COMPA CL 3120 3120 MONDELEZ INTERNATIONAL CL A OR 4404 4404 MONOLITHIC POWER SYSTEMS ORD 9420 9420 MONSTER BEVERAGE ORD 44559 44559 MOODYS ORD 4020 4020 MORGAN STANLEY ORD 47753 47753 MOSAIC ORD 7966 7966 MOTOROLA SOLUTIONS ORD 2380 2380 MOWI ASA SPONSORED ADR 101537 101537 MSCI ORD 28560 28560 MUENCHENER RE GROUP ADR 15740 15740 MURATA MANUFACTURING ADR 22159 22159 NASDAQ ORD 38209 38209 NASPERS SPON 5 ADR REP CL N OR 91055 91055 NATIONAL AUSTRALIA BANK ORD 56596 56596 NATIONAL GRID ADR REP 5 ORD 13954 13954 NESTE OYJ UNSPONSORED ADR 1941 1941 NESTLE ADR 58989 58989 NETAPP ORD 18037 18037 NETEASE ADR 9287 9287 NETFLIX ORD 21546 21546 NEW ORIENTL EDUCTN GRP ADR REP 27540 27540 NEWCREST MINING ADR 6922 6922 NEWELL BRANDS ORD 20577 20577 NEWMONT ORD 8310 8310 NEWS CL A ORD 11030 11030 NEWS CL B ORD 7184 7184 NEXTERA ENERGY ORD 19356 19356 NIDEC ADR 3536 3536 NIELSEN HOLDINGS ORD 0 0 NIKE CL B ORD 10139 10139 NINTENDO ADR 10848 10848 NIO ADS REP 1 CL A ORD 73461 73461 NIPPON TELEGRPH SPON ADR REP O 141874 141874 NISOURCE ORD 4688 4688 NIU TECHNOLOGIES ADR REP 2 ORD 0 0 NOKIA ADR REPSG 1 SER A ORD 8849 8849 NOMURA HOLDINGS ADR REPTG ONE 79922 79922 NORDEA BANK ABP SPONSORED FINL 2509 2509 NORDSON ORD 6551 6551 NORFOLK SOUTHERN ORD 21294 21294 NORTHERN TRUST ORD 75946 75946 NORTHROP GRUMMAN ORD 7648 7648 NORTONLIFELOCK ORD 0 0 NORWEGIAN CRUISE LINE HOLDINGS 8279 8279 NOVARTIS ADR REPSG 1 ORD 24258 24258 NOVO NORDISK ADR REPSG 1 ORD 14166 14166 NOVOZYMES A S UNSPONSORED ADR 2302 2302 NRG ENERGY ORD 27035 27035 NUCOR ORD 2576 2576 NUTRIEN ORD 28434 28434 NVIDIA ORD 26257 26257 NVR ORD 17467 17467 NXP SEMICONDUCTORS ORD 358848 358848 O REILLY AUTOMOTIVE ORD 99491 99491 OCADO GROUP SPN ADR REP 2 ORD 0 0 OCCIDENTAL PETROLEUM ORD 11393 11393 OLD DOMINION FREIGHT LINE ORD 7222 7222 OLYMPUS ADR 31244 31244 OMNICOM GROUP ORD 8448 8448 ON SEMICONDUCTOR ORD 10137 10137 ONEOK ORD 17250 17250 OPEN TEXT ORD 15509 15509 ORACLE ORD 14334 14334 ORGANON ORD 7239 7239 ORION OFFICE REIT ORD 0 0 ORIX ADR REP 5 ORD 26366 26366 ORSTED A S UNSPONSORED ADR 4441 4441 OTIS WORLDWIDE ORD 14576 14576 PACCAR ORD 79430 79430 PACKAGING CORP OF AMERICA ORD 15741 15741 PANASONIC ADR REPRESENTING 1 O 0 0 PANASONIC HOLDINGS ADR 33087 33087 PARAMOUNT GLOBAL CL B ORD 11799 11799 PARKER HANNIFIN ORD 286414 286414 PAYCHEX ORD 44417 44417 PAYCOM SOFTWARE ORD 49392 49392 PAYPAL HOLDINGS ORD 15673 15673 PEMBINA PIPELINE ORD 24700 24700 PENN NATIONAL GAMING ORD 0 0 PENTAIR ORD 12144 12144 PEOPLES UNITED FINANCIAL ORD 0 0 PEPSICO ORD 4805 4805 PERKINELMER ORD 50079 50079 PERNOD RICARD S A SPONSORED AD 25741 25741 PETROCHINA ADR REPSNTG 100 H O 0 0 PFIZER ORD 37419 37419 PG&E ORD 120464 120464 PHILLIPS 66 ORD 36896 36896 PINDUODUO ADR REP 4 ORD 24696 24696 PING AN INSURANCE GROUP COMPAN 72976 72976 PINNACLE WEST ORD 33526 33526 PIONEER NATURAL RESOURCE ORD 36406 36406 PLDT ADR REP ORD 94494 94494 PNC FINANCIAL SERVICES GROUP 3589 3589 POOL ORD 14060 14060 POSCO ADR REPSG 1/4 ORD 0 0 POSCO HOLDINGS ADS REP 1/4 ORD 119834 119834 PPG INDUSTRIES ORD 109030 109030 PPL ORD 12878 12878 PRINCIPAL FINANCIAL GROUP ORD 32490 32490 PROCTER & GAMBLE ORD 84995 84995 PROGRESSIVE ORD 63908 63908 PROLOGIS REIT 53590 53590 PROSUS NV SPONSORED NETHERLAND 40774 40774 PRUDENTIAL ADR REPSTG 2 ORD 5289 5289 PRUDENTIAL FINANCIAL ORD 19775 19775 PT BANK CENTRAL ASIA TBK UNSPO 4362 4362 PT BANK MANDIRI PERSERO TBK UN 18439 18439 PT TLKMNK TBK ADR REP 100 SRS 54758 54758 PTC ORD 36465 36465 PUBLIC SERVICE ENTERPRISE GROU 103892 103892 PUBLIC STORAGE REIT ORD 54165 54165 PULTEGROUP ORD 4129 4129 PVH ORD 0 0 QORVO ORD 3839 3839 QUALCOMM ORD 39206 39206 QUANTA SERVICES ORD 111316 111316 QUEST DIAGNOSTICS ORD 37185 37185 RALPH LAUREN CL A ORD 30810 30810 RAYMOND JAMES ORD 26265 26265 RAYTHEON TECHNOLOGIES ORD 21852 21852 REALTY INCOME REIT ORD 126559 126559 RECKITT BENCKISER ADR 768 768 RECRUIT HOLDING 5 UNSPON ADR R 9724 9724 REGENCY CENTERS REIT ORD 59598 59598 REGENERON PHARMACEUTICALS ORD 14569 14569 REGIONS FINANCIAL ORD 4625 4625 RELX ADR REP ORD 55401 55401 RENREN ADR REP 45 CL A ORD 79412 79412 RENTOKIL INITIAL ADR 19092 19092 REPUBLIC SERVICES ORD 9937 9937 RESMED ORD 14705 14705 RESTAURANT BRANDS INTRNATIONAL 6122 6122 RIO TINTO ADR REP ONE ORD 17604 17604 ROBERT HALF INT ORD 7654 7654 ROCHE HOLDINGS ADR 60019 60019 ROCKWELL AUTOMAT ORD 40110 40110 ROLLINS ORD 14441 14441 ROPER TECHNOLOGIES ORD 67155 67155 ROSS STORES ORD 22464 22464 ROYAL BANK OF CANADA ORD 12040 12040 ROYAL CARIBBEAN GROUP ORD 88112 88112 ROYAL DSM NV SPONSORED NETHERL 156025 156025 ROYAL DUTCH SHELL ADR REP 2 CL 0 0 ROYAL DUTCH SHELL ADR REP 2 CL 0 0 RWE ADR REP 1 ORD 12770 12770 RYANAIR HOLDINGS ORD 18431 18431 S&P GLOBAL ORD 85632 85632 SAFRAN ADR 17196 17196 SALESFORCE ORD 38432 38432 SANDVIK A B SPONSORED SWEDEN 67236 67236 SANOFI ADR REP 1 1/2 ORD 16583 16583 SANTOS ADR 5230 5230 SAP ADR REP 1 ORD 6429 6429 SASOL ADR REP 1 ORD 10373 10373 SBA COMMUNICATIONS CL A REIT 8240 8240 SCHLUMBERGER ORD 28064 28064 SCHNEIDER ELECTRIC SE UNSPONSO 52884 52884 SEA ADS REP CL A ORD 9150 9150 SEAGATE TECHNOLOGY HOLDINGS 4908 4908 SEALED AIR ORD 30162 30162 SEMPRA ORD 27842 27842 SERVICENOW ORD 41054 41054 SEVEN I HOLDINGS ADR REP 0.50 7898 7898 SHAW COMMUNICATIONS CL B ORD 44837 44837 SHELL ADR EACH REP 2 ORD 13035 13035 SHERWIN WILLIAMS ORD 6570 6570 SHIN ETSU CHEMICAL ADR 18516 18516 SHINHAN FINANCIAL ADR REPSG 1 32544 32544 SHIONOGI 4 ADR REP ORD 60195 60195 SHISEIDO ADR 42109 42109 SHOPIFY CL A SUB VTG ORD 92114 92114 SIBANYE STILLWATER ADR REP 4 3508 3508 SIEMENS ADR 54986 54986 SIEMENS HEALTHINEERS ADR 7666 7666 SIGNATURE BANK ORD 53066 53066 SIKA ADR 6145 6145 SILICON MOTION TECHNO ADR REP 5505 5505 SIMON PROP GRP REIT ORD 5008 5008 SINOPEC SHANGH ADR REP 100 CL 9833 9833 SK TELECOM ADR REPRESENT 5 9TH 63360 63360 SKYWORKS SOLUTIONS ORD 59258 59258 SL GREEN RLTY REIT ORD 0 0 SMC SPN ADR REP ORD 18440 18440 SMITH NEPHEW ADR REP 2 ORD 8604 8604 SNAP ON ORD 35511 35511 SOFTBANK ADR 28654 28654 SOFTBANK GROUP UNSPONSORED ADR 18444 18444 SOLAREDGE TECHNOLOGIES ORD 10822 10822 SONIC HEALTHCARE ADR 54692 54692 SONOVA HOLDING ADR 920 920 SONY GROUP ADR REP ORD 86104 86104 SOUTH32 ADR 1963 1963 SOUTHERN ORD 105559 105559 SOUTHWEST AIRLINES ORD 19237 19237 SS AND C TECHNOLOGIES HOLDINGS 0 0 SSE ADR 6468 6468 STANLEY BLACK AND DECKER ORD 16427 16427 STARBUCKS ORD 17035 17035 STATE STREET ORD 12927 12927 STEEL DYNAMICS ORD 15581 15581 STERIS ORD 17221 17221 STMICROELECTRONICS ADR 5040 5040 STRYKER ORD 124182 124182 SUMITOMO ADR 22027 22027 SUMITOMO MIT ADR REP 1/5TH OF 48707 48707 SUN HUNG KAI PPTYS ADR 189349 189349 SUN LIFE FINANCIAL ORD 51794 51794 SUNTORY BVRGE UNSPON ADR REP 37973 37973 SVB FINANCIAL GROUP ORD 4902 4902 SWIRE PACIFIC ADR REP CL A ORD 15900 15900 SYMRISE ADR 8791 8791 SYNCHRONY FINANCIAL ORD 43856 43856 SYNOPSYS ORD 36796 36796 SYSCO ORD 11175 11175 T MOBILE US ORD 17564 17564 T ROWE PRICE GROUP ORD 77393 77393 TAIWAN SEMICONDUCTOR MNFTG ADR 5741 5741 TAKE TWO INTERACTIVE SOFTWARE 4368 4368 TAKEDA PHARMA ADR REP 0.5 ORD 8473 8473 TAPESTRY ORD 14585 14585 TARGA RESOURCES ORD 19376 19376 TARGET ORD 40275 40275 TATA MOTORS ADR REPSG 5 ORD 4747 4747 TC ENERGY ORD 5219 5219 TDK ORD 34492 34492 TE CONNECTIVITY ORD 45371 45371 TECHTRONIC INDUSTRIES COMPANY 17355 17355 TELEDYNE TECH ORD 7936 7936 TELEFLEX ORD 142942 142942 TELENOR ASA ADR 45649 45649 TEMENOS ADR 62487 62487 TENCENT HOLDINGS ADR 9688 9688 TERADYNE ORD 54165 54165 TESCO ADR 16797 16797 TESLA ORD 14191 14191 TEXAS INSTRUMENTS ORD 3380 3380 TEXTRON ORD 3845 3845 THE AES CORPORATION 35045 35045 THERMO FISHER SCIENTIFIC ORD 2243 2243 THK ADR REP 1/2 ORD 37513 37513 THOMSON REUTERS ORD 10987 10987 TJX ORD 61287 61287 TOKIO MARINE HOLDINGS ADR REP 32984 32984 TOKYO ELECTRON ADR REP 2 ORD 5334 5334 TORONTO DOMINION ORD 30747 30747 TOTALENERGIES SE 4341 4341 TOYOTA MOTOR ADR REP 10 ORD 41314 41314 TRACTOR SUPPLY ORD 13247 13247 TRANE TECHNOLOGIES ORD 33895 33895 TRANSDIGM GROUP ORD 1623 1623 TRAVELERS COMPANIES ORD 12238 12238 TRIMBLE ORD 5917 5917 TRIP COM GROUP ADR REP ORD 50258 50258 TRUIST FINANCIAL ORD 31708 31708 TURKCELL ILETISIM ADR REP 2.5 18307 18307 TWITTER ORD 0 0 TYLER TECHNOLOGIES ORD 8835 8835 TYSON FOODS CL A ORD 46794 46794 UDR REIT ORD 12718 12718 ULTA BEAUTY ORD 14945 14945 ULTRAPAR ADR REP 1 ORD 75643 75643 UNDER ARMOUR CL A ORD 0 0 UNDER ARMOUR CL C ORD 0 0 UNILEVER ADR REP 1 ORD 23596 23596 UNION PACIFIC ORD 9935 9935 UNITED AIRLINES HOLDINGS ORD 3434 3434 UNITED MICR ELCTRNS ADR REP 5 28082 28082 UNITED OVERSEAS BK SINGAPORE 109260 109260 UNITED PARCEL SERVICE CL B ORD 10069 10069 UNITED RENTAL ORD 76281 76281 UNITEDHEALTH GRP ORD 96275 96275 UNIVERSAL HEALTH SERVICES CL B 8683 8683 US BANCORP ORD 19312 19312 UTSTARCOM HOLDINGS ORD 4663 4663 VALE ADR REPTG ONE ORD 39147 39147 VALERO ENERGY ORD 10639 10639 VEDANTA ADR REP 4 ORD 0 0 VENTAS REIT ORD 53600 53600 VEOLIA ENVIRONNEMENT SPONSORED 26832 26832 VERISIGN ORD 18942 18942 VERISK ANALYTICS ORD 54487 54487 VERIZON COMMUNICATIONS ORD 80853 80853 VERTEX PHARMACEUTICALS ORD 6411 6411 VESTAS WIND SYSTEMS AS ADR 14969 14969 VF ORD 12829 12829 VIACOMCBS CL B ORD 0 0 VIATRIS ORD 30146 30146 VICI PPTYS ORD 35520 35520 VINCI ADR 13232 13232 VIPSHOP HOLDGS SPON ADS REP 28711 28711 VISA CL A ORD 74753 74753 VISTA ENERGY SPON SRS A ADR 28390 28390 VIVENDI SE UNSPONSORED ADR 7224 7224 VOLKSWAGEN A G UNSPONSORED ADR 238051 238051 VOLKSWAGEN A G UNSPONSORED REP 36633 36633 VOLVO ADR 28513 28513 VORNADO REALTY REIT ORD 8803 8803 VULCAN MATERIALS ORD 61293 61293 WABTEC ORD 4840 4840 WAL MART DE MEXICO S A B DE C 48823 48823 WALGREEN BOOTS ALLIANCE ORD 85644 85644 WALMART ORD 47533 47533 WALT DISNEY ORD 63329 63329 WARNER BROS. DISCOVERY SRS A O 27056 27056 WASTE MANAGEMENT ORD 172930 172930 WATERS ORD 4068 4068 WEC ENERGY GROUP ORD 7098 7098 WELLS FARGO ORD 175076 175076 WELLTOWER ORD 70908 70908 WEST PHARM SVC ORD 61018 61018 WESTERN DIGITAL ORD 61191 61191 WESTPAC BANKING ADR REP 1 ORD 0 0 WESTROCK ORD 26090 26090 WEYERHAEUSER REIT 42856 42856 WH GROUP ADR 73130 73130 WHEATON PRECIOUS METALS ORD 10130 10130 WHIRLPOOL ORD 6654 6654 WILLIAMS ORD 59573 59573 WILLIS TOWERS WATSON ORD 51021 51021 WIMI HOLGRM CLOUD ADR REP 2 CL 6516 6516 WIPRO ADR REP 1 ORD 4742 4742 WIX.COM ORD 24698 24698 WNS HOLDINGS ADR REP 1 ORD 70918 70918 WOLTERS KLUWER N V ORD ADR 63091 63091 WOODSIDE ENERGY GROUP ADR 29574 29574 WOORI FINANCIAL GRP ADR REP 3 7324 7324 WPP ADR REP 5 ORD 40267 40267 WR BERKLEY ORD 8023 8023 WUXI BIOLOGICS CAYMAN ADR 17257 17257 WW GRAINGER ORD 63171 63171 WYNN RESORTS ORD 133162 133162 XCEL ENERGY ORD 8763 8763 XILINX ORD 0 0 XP CL A ORD 0 0 XPENG ADR REP 2 ORD 0 0 XYLEM ORD 34224 34224 YALLA GROUP ADR REP CL A ORD 11608 11608 YANDEX CL A ORD 19640 19640 YUM BRANDS ORD 42319 42319 YUM CHINA ORD 53369 53369 ZAI LAB ADR REP ORD 55971 55971 ZEBRA TECHNOLOGIES CL A ORD 16819 16819 ZIMMER BIOMET HOLDINGS ORD 3216 3216 ZIONS BANCORPORATION ORD 28821 28821 ZOETIS CL A ORD 36525 36525 ZURICH INSURANCE GROUP ADR 37902 37902 10671294 10671294 55319 55319 AMXCA 2022-2 A FMV 97075 97075 AON CORP FMV 0 0 ARTISAN:ITL SMMID INST FMV 0 0 BMWLT 2021-1 A4 FMV 63450 63450 COMET 2022-3 A FMV 261701 261701 CRVNA 2021-N1 A FMV 25590 25590 CMPNH PARA ADR REP UNT FMV 38035 38035 DRIVE 2021-1 B FMV 4236 4236 FH G15290 FMV 150549 150549 FH G16189 FMV 197291 197291 FH C91361 FMV 249030 249030 FH A95160 FMV 249350 249350 FH J22899 FMV 115738 115738 FH ZA6548 FMV 0 0 FH ZT1864 FMV 108055 108055 FH SB0366 FMV 120271 120271 FH SD8084 FMV 130512 130512 FH SD8106 FMV 146893 146893 FH SD8160 FMV 185818 185818 FH SD8238 FMV 2124007 2124007 FH SD8264 FMV 760122 760122 FH SD8276 FMV 161988 161988 FEDERAL HOME LOAN MORTGAGE COR FMV 103820 103820 FH QB2634 FMV 152691 152691 FH QB9065 FMV 106368 106368 FH QC1946 FMV 78910 78910 FH QC3428 FMV 131984 131984 FH QC8887 FMV 63476 63476 FH QC8888 FMV 68311 68311 FH QE3626 FMV 23714 23714 FH QN4824 FMV 92016 92016 FH RA2471 FMV 76726 76726 FH ZA6548 FMV 9452 9452 FN AL4432 FMV 78415 78415 FN BQ2999 FMV 157092 157092 FN BQ9287 FMV 146631 146631 FN BR3583 FMV 163637 163637 FN BR9611 FMV 124269 124269 FN BV0272 FMV 59066 59066 FN BV9924 FMV 682452 682452 FN BW7328 FMV 162578 162578 FN CA3507 FMV 133502 133502 FN CA6291 FMV 200841 200841 FN FM4317 FMV 87871 87871 FN FM6042 FMV 125054 125054 FN FM6101 FMV 83260 83260 FN MA0977 FMV 95778 95778 FN MA2077 FMV 178919 178919 FN MA3592 FMV 3952 3952 FN MA3332 FMV 81146 81146 FN MA3638 FMV 21599 21599 FN MA3664 FMV 11741 11741 FN MA3685 FMV 3490 3490 FN MA4867 FMV 111014 111014 FORDO 2021-A A3 FMV 51879 51879 G2 MA0443 FMV 170795 170795 G2 005228 FMV 132640 132640 GMALT 2021-1 A3 FMV 24709 24709 HARDING LOEVNER:IE I FMV 0 0 HAROT 2021-1 A3 FMV 47526 47526 INVPOOL FMV 590833 590833 ISHARES:CORE S&P 500 FMV 40726 40726 ISHARES:CORE S&P SM-CP FMV 5669031 5669031 ISHARES:PREF AND INC SEC FMV 0 0 ISHARES:ESG A MSCI EM FMV 0 0 ISHARES:ESG A MSCI EAFE FMV 0 0 JOHCM INTL SELECT INST FMV 0 0 MFS EMERG MKT DEBT R6 FMV 0 0 MAINSTAY:MK HY CB R6 FMV 1400784 1400784 PAC FDS:FLT RT INC I FMV 1467885 1467885 PETROLEO BRASILEIRO ADR REPSTG FMV 51699 51699 PIMCO:COMM RR STR INST FMV 0 0 SPDR BBG CONV SECS FMV 0 0 SPDR S&P 500 ETF FMV 20113714 20113714 SPRNTS 1A2 FMV 52304 52304 SDART 2021-2 B FMV 60422 60422 VZOT 2020-B B FMV 134874 134874 VZMT 2021-1 B FMV 70321 70321 VZMT 2021-2 C FMV 33452 33452 VZMT 2022-4 A FMV 79376 79376 VANGUARD TSM IDX ETF FMV 3045466 3045466 VANGUARD EM ST I ETF FMV 999720 999720 VANGUARD DEV MKT ETF FMV 3967844 3967844 VIRTUS:KAR INTL SMC R6 FMV 0 0 ARGOSY REAL ESTATE PARTNERS IV FMV 3233426 3233426 AEA MEZZANINE FUND IV LP FMV 968691 968691 EMERALD FINANCIAL SERVICES I FMV 2628931 2628931 ARGOSY REAL ESTATE PARTNERS V FMV 2093495 2093495 LEGAL FEES 898 0 0 898 UNREALIZED LOSSES ON INVESTMENT 20327113 GOLF OUTING EXPENSE 129923 0 0 129923 POSTAGE 79 0 0 79 Golf Outing Income 103000 0 0 ALTERNATIVE INVESTMENTS 0 38660 0 DEFERRED FEDERAL EXCISE TAX 259816 0 BANK/INVESTMENT EXPENSE 584120 584120 0 0 RESEARCH & PROGRAM EVALUATION 115090 0 0 115090 CONSULTING EXPENSE 79515 0 0 79515 DUE FROM KHPE 0 EXCISE TAX EXPENSE 20314 0 0 0