CASEY FAMILY PROGRAMS: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CASEY FAMILY PROGRAMS (EIN 91-0793881)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202343189349103429
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T13:29:23-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 SECOND AVENUE SUITE 500 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910793881 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASEY FAMILY PROGRAMS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CASE | BusinessNameControlTxt |
| Phone | 2062827300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 EIGHTH AVE SUITE 2700 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981212641 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM C BELL PHD | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 2062827300 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | BELL PHD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE M SEARING | PreparerPersonNm |
| PTIN | P00000565 | PTIN |
| Phone | 2067167000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,556,385,051 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,866,048 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,096,275 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,096,275 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,096,275 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $16,920,492 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,598,009 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $50,598,009 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $187,634,534 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,360,837,591 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,292,892 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $12,068 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $18,795,244 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,926,332 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $13,138,653 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $231,312,593 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $131,913,508 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $69,845,005 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,393,162 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,373,316 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $1,726,819 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,666,343 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $46,662,796 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $3,406,204 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $3,406,204 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $42,992,205 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,538,435 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $608,021 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $608,021 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,942,801 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $593,792 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $346,580 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $346,580 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $247,213 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $414,483 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $114,492 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $114,492 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $271,841 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,533,663 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,291,326 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $13,291,326 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,242,336 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $592,813 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,895,905 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,895,905 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $36,835 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,819,649 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $6,529,444 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $404,138 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $404,138 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,299,205 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,148,049 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $401,256 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $401,256 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,156,519 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $162,611 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $9,476 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $9,476 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $153,135 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,493,260 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,275,625 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $7,163,165 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,187,367 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $133,882,157 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,126,339 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $29,367,382 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $111,195,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,324,977 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,961,746 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $142,207,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,126,339 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $29,367,382 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $120,157,546 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $89,105,459 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,787,169 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40,477,623 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,540,523 | CashBOYAmt |
| Cash EOY | $708,677 | CashEOYAmt |
| Cash EOYFMV | $708,677 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $144,208,241 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,885,116 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,885,116 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,073,475 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,941,039 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,941,039 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $59,105,110 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $51,276,844 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $51,276,844 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,039,970,692 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,306,842,483 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,306,842,483 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $228,106,860 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $244,319,983 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $244,319,983 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $514,229,593 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $765,828,719 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $765,828,719 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $53,831,936 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,635,995 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,087,405 | LandBOYAmt |
| Land EOY | $19,195,941 | LandEOYAmt |
| Land EOYFMV | $36,268,268 | LandEOYFMVAmt |
| Other Assets BOY | $28,686,440 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,989,638 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,313,922 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,040,008,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,537,988,440 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,556,385,051 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $26,127,853 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $25,078,058 | AccountsPayableEOYAmt |
| Grants Payable BOY | $665,738 | GrantsPayableBOYAmt |
| Grants Payable EOY | $16,901 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $28,331,175 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $22,300,854 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $55,124,766 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $47,395,813 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,984,883,573 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,490,592,627 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,984,883,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,490,592,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,040,008,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,537,988,440 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,984,883,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $89,105,459 | ExcessRevenueOverExpensesAmt |
| Other Increases | $984,702,308 | OtherIncreasesAmt |
| Subtotal | $3,058,691,340 | SubtotalAmt |
| Other Decreases | $568,098,713 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,490,592,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| ST - PUBLICLY TRADED SECURITIES | 2022-12-31 | $695,913 | $19,047,349 | -$18,351,436 | -$18,351,436 | |
| LT - PUBLICLY TRADED SECURITIES | 2022-12-31 | $20,682,732 | $38,177,863 | -$17,495,131 | -$17,495,131 | |
| ST - ALTERNATIVE INVESTMENTS | 2022-12-31 | -$5,497,123 | -$5,497,123 | P | ||
| LT - ALTERNATIVE INVESTMENTS | 2022-12-31 | $103,713,610 | $103,713,610 | P | ||
| FINAL DISPOSITION OF H&F CHICAGO AIV II, L.P. | $2,828 | $2,828 | P | |||
| FINAL DISPOSITION OF H&F HARRINGTON AIV II, L.P. | $11,041 | $11,041 | P | |||
| FINAL DISPOSITION OF HELLMAN & FRIEDMAN CAPITAL PARTNERS VI, L.P. | -$3,772 | -$3,772 | P | |||
| FINAL DISPOSITION OF WAYZATA OPPORTUNITIES FUND II, LP | -$87,125 | -$87,125 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,292,892 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$23,848,559 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1986-03-18 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AK | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ID | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ND | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WV | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CASEY.ORG | WebsiteAddressTxt |
| Individual With Books | MR SCOTT MCCAULOU | IndividualWithBooksNm |
| Phone | 2062827300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CASEY FAMILY PROGRAMS 2001 EIGHTH | AddressLine1Txt |
| Address Line2 | AVE SUITE 2700 | AddressLine2Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981212641 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WALTER H SMITH JR | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | CHAIR | 8.00 | $197,000 | $0 | $0 |
| JOAN B POLIAK | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | VICE CHAIR | 14.00 | $177,000 | $0 | $0 |
| AMERICA Y BRACHO | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | SECRETARY | 12.00 | $177,000 | $0 | $0 |
| SHARON MCDANIEL | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | TREASURER | 10.00 | $177,000 | $0 | $0 |
| LANCE G MORGAN | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | TRUSTEE | 8.00 | $177,000 | $0 | $0 |
| DOUG PATEJUNAS | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | TRUSTEE | 8.00 | $177,000 | $0 | $0 |
| ERIC PETTIGREW | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | TRUSTEE AS OF 11/2022 | 9.00 | $12,667 | $0 | $0 |
| KAREN F JONES | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | TRUSTEE AS OF 11/2022 | 9.00 | $12,667 | $0 | $0 |
| BENJAMIN S DANIELSON | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | TRUSTEE AS OF 11/2022 | 8.00 | $12,667 | $0 | $0 |
| WILLIAM C BELL PHD | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | PRESIDENT AND CEO | 40.00 | $1,202,688 | $55,600 | $0 |
| JOSEPH A BOATENG | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | CHIEF INVESTMENT OFFICER | 40.00 | $1,963,273 | $55,600 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| YAMAMOTO KEI | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | SENIOR DIRECTOR INVE | 40.00 | $757,816 | $55,600 | $0 |
| FOO SHENG-SHENG | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | DIRECTOR INVESTMENTS | 40.00 | $598,081 | $55,600 | $0 |
| SANDERS DAVID | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | EVP SYSTEMS IMPROVEM | 40.00 | $589,655 | $55,600 | $0 |
| HAHN KATHY P | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | DIRECTOR INVESTMENTS | 40.00 | $584,998 | $55,600 | $0 |
| BAGGENSTOS BRYAN T | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | DIRECTOR INVESTMENTS | 40.00 | $486,573 | $55,600 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| BNY MELLON | ||||||||||
| 240 GREENWICH STREET | NEW YORK | NY | 10017 | INVESTMENT CUSTODIAN | $1,242,833 | |||||
| TORQUEST PARTNERS | ||||||||||
| INVESTMENT MANAGER | $1,010,240 | 161 BAY STREET SUITE 4240 PO BOX | 525 | TORONTO | ONTARIO | CA | ||||
| BLACKROCK | ||||||||||
| 400 HOWARD STREET | SAN FRANCISCO | CA | 94105 | INVESTMENT MANAGER | $975,436 | |||||
| ARROWSTREET | ||||||||||
| 200 CLARENDON STREET 30TH FLOOR | BOSTON | MA | 02116 | INVESTMENT MANAGER | $874,171 | |||||
| SILCHESTER | ||||||||||
| 780 THIRD AVENUE 42ND FLOOR | NEW YORK | NY | 10017 | INVESTMENT MANAGER | $742,184 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WORK WITH CHILD WELFARE SYSTEMS TO IMPROVE PRACTICE, WITH AN EMPHASIS ON ENSURING SAFE AND PERMANENT FAMILIES FOR CHILDREN THROUGH ONGOING STRATEGIC CONSULTATION; TECHNICAL ASSISTANCE; DATA ANALYSIS; AND BY PROVIDING RESOURCES AND EDUCATION TO SUPPORT FEDERAL, STATE, AND TRIBAL POLICYMAKERS IN SAFELY REDUCING THE NEED FOR FOSTER CARE AND IMPROVING OUTCOMES FOR CHILDREN AND FAMILIES. | Description1Txt |
| Expenses1 | $56,261,000 | Expenses1Amt |
| Description2 | PROVIDE DIRECT SERVICES TO MORE THAN 1,000 YOUTH AND FAMILIES THROUGH COMMUNITY-BASED OFFICES AND WORK COLLABORATIVELY WITH CHILD WELFARE SYSTEMS AND COURTS TO SUPPORT THEIR IMPROVEMENT EFFORTS. | Description2Txt |
| Expenses2 | $36,492,000 | Expenses2Amt |
| Description3 | PARTNERSHIP WITH TRIBES AND AMERICAN INDIAN/ALASKA NATIVE COMMUNITIES ACROSS NORTH AMERICA TO SUPPORT THEIR DEVELOPMENT OF EFFECTIVE AND CULTURALLY RESPONSIVE CHILD WELFARE SERVICES. | Description3Txt |
| Expenses3 | $7,667,000 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,709,587,883 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $149,626,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $757,283,383 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,616,497,436 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,616,497,436 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,247,462 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,577,249,974 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,862,499 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $120,157,546 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,845,089 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $122,002,635 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1972-05-25 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $40,477,623 | CurrentYearAmt |
| Year1 | $18,647,585 | Year1Amt |
| Year2 | $2,825,864 | Year2Amt |
| Year3 | $29,834,207 | Year3Amt |
| Total | $91,785,279 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $34,405,980 | CurrentYearAmt |
| Year1 | $15,850,447 | Year1Amt |
| Year2 | $2,401,984 | Year2Amt |
| Year3 | $25,359,076 | Year3Amt |
| Total | $78,017,487 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $122,002,635 | CurrentYearAmt |
| Year1 | $112,905,845 | Year1Amt |
| Year2 | $109,035,613 | Year2Amt |
| Year3 | $103,608,332 | Year3Amt |
| Total | $447,552,425 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,961,746 | CurrentYearAmt |
| Year1 | $9,217,628 | Year1Amt |
| Year2 | $15,915,515 | Year2Amt |
| Year3 | $8,779,837 | Year3Amt |
| Total | $42,874,726 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $113,040,889 | CurrentYearAmt |
| Year1 | $103,688,217 | Year1Amt |
| Year2 | $93,120,098 | Year2Amt |
| Year3 | $94,828,495 | Year3Amt |
| Total | $404,677,699 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $85,908,333 | CurrentYearAmt |
| Year1 | $92,836,119 | Year1Amt |
| Year2 | $75,938,031 | Year2Amt |
| Year3 | $75,708,181 | Year3Amt |
| Total | $330,390,664 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (199 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A BETTER WAY INC | |||||||
| 3200 ADELINE STREET | BERKELEY | CA | 94703 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| AFRICAN AMERICAN MAYORS ASSOCIATION INC | |||||||
| 80 M ST SE SUITE 1 | WASHINGTON | DC | 20003 | PC | FOR GENERAL SUPPORT RELATED TO GRANTEES 2022 ANNUAL CONFERENCE F | $20,000 | |
| ALLIANCE FOR EDUCATION | |||||||
| 509 OLIVE WAY SUITE 500 | SEATTLE | WA | 98101 | PC | SUPPORT THE WHOLE CHILD, WHOLE DAY; CREATING CULTURE & CLIMATE TO ADDRESS ELIMINATION OF OPPORTUNITY GAPS PROGRAM. | $284,625 | |
| ALLIANCE FOR PIONEER SQUARE FOR THE PASTRY PROJECT | |||||||
| 105 SOUTH MAIN STREET | SEATTLE | WA | 98104 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| ALPHA SUPPORTED LIVING SERVICES | |||||||
| 16030 JUANITA WOODINVILLE WAY NE | BOTHELL | WA | 98011 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $200 | |
| ALZHEIMERS ASSOCIATION | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60603 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $200 | |
| AMERICAN ACADEMY OF PEDIATRICS | |||||||
| 501 13TH STREET NW SUITE 400 NORTH | WASHINGTON | DC | 20005 | PC | TO SUPPORT A CHILD WELFARE AND HEALTH POLICY PEDIATRICIAN FELLOWSHIP | $60,970 | |
| AMERICAN BAR ASSOCIATION CENTER ON CHILDREN AND THE LAW | |||||||
| 1050 CONNECTICUT AVE SUITE 400 | WASHINGTON | DC | 20036 | PC | TO PROVIDE SUPPORT FOR GRANTEES ACCESS TO JUSTICE FOR CHILDREN AND FAMILIES CONFERENCE | $5,000 | |
| AMERICAN DIABETES ASSOCIATION | |||||||
| PO BOX 7023 | MERRIFIELD | VA | 22116 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $50 | |
| AMHERST COLLEGE | |||||||
| PO BOX 5000 SMITH HOUSE | AMHERST | MA | 01002 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $200 | |
| ARDEN SHORE CHILD AND FAMILY SERVICES | |||||||
| 329 N GENESEE ST | WAUKEGAN | IL | 60085 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $5,000 | |
| ARIZONA LEGAL WOMEN AND YOUTH SERVICES | |||||||
| 24 W CAMELBACK RD SUITE A335 | PHOENIX | AZ | 85013 | PC | SUPPORT THE EXPANSION OF STAFFING CAPACITY TO ADDRESS THE CURRENT GAP IN SERVICES FOR UNACCOMPANIED IMMIGRANT CHILDREN | $75,000 | |
| ARIZONA LEGAL WOMEN AND YOUTH SERVICES | |||||||
| 24 W CAMELBACK RD SUITE A335 | PHOENIX | AZ | 85013 | PC | SUPPORT HEART OF JUSTICE FUNDRAISER | $5,000 | |
| ARIZONA STATE UNIVERSITY | |||||||
| 411 N CENTRAL AVE | PHOENIX | AZ | 85004 | GOV | GENERAL OPERATING SUPPORT | $8,700 | |
| ASIAN AMERICANSPACIFIC ISLANDERS IN PHILANTHROPY | |||||||
| 1714 FRANKLIN ST 386 | OAKLAND | CA | 94612 | PC | FOR GENERAL SUPPORT | $25,000 | |
| ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC | |||||||
| 55 EXCHANGE PLACE SUITE 401 | NEW YORK | NY | 10005 | PC | SUPPORT RELATED TO GRANTEES BLACK WOMEN IN PHILANTHROPY LEADERSHIP RETREAT | $25,000 | |
| ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC | |||||||
| 55 EXCHANGE PLACE SUITE 401 | NEW YORK | NY | 10005 | PC | FOR GENERAL SUPPORT RELATED TO GRANTEES ANNUAL HARAMBEE CONFERENCE | $50,000 | |
| ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC | |||||||
| 55 EXCHANGE PLACE SUITE 401 | NEW YORK | NY | 10005 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $75,000 | |
| BAAHAUS ANIMAL RESCUE GROUP | |||||||
| PO BOX 2356 | VASHON | WA | 98070 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| BACK BAY MISSION | |||||||
| 1012 DIVISION STREET | BILOXI | MS | 39530 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $800 | |
| BAKERRIPLEY | |||||||
| 4450 HARRISBURG BLVD | HOUSTON | TX | 77011 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $5,000 | |
| BALLARD FOOD BANK | |||||||
| 1400 LEARY WAY NW | SEATTLE | WA | 98107 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 | |
| BARRIO ACTION YOUTH AND FAMILY CENTER | |||||||
| 4927 HUNTINGTON DRIVE NORTH | LOS ANGELES | CA | 90032 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $5,000 | |
| BLACK ADMINISTRATORS IN CHILD WELFARE INC | |||||||
| 7625 WISCONSIN AVENUE SUITE 300 | BETHESDA | MD | 20814 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $125,000 | |
| BLACK OUTSIDE INC | |||||||
| 305 E RAMSEY | SAN ANTONIO | TX | 78216 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| BOYS & GIRLS CLUBS OF KING COUNTY | |||||||
| 220 W MERCER ST SUITE 410 | SEATTLE | WA | 98119 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 | |
| BRIGHAM YOUNG UNIVERSITY | |||||||
| 1450 N UNIVERSITY | PROVO | UT | 84604 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $400 | |
| CASA FAMILIAR INC | |||||||
| 119 W HALL AVE | SAN YSIDRO | CA | 92173 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $5,000 | |
| CASA LAKE COUNTY | |||||||
| 700 FOREST EDGE DR | VERNON HILLS | IL | 60061 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| CATHOLIC CHARITIES OF LOS ANGELES INC | |||||||
| 1530 JAMES M WOOD BLVD | LOS ANGELES | CA | 90015 | PC | FOR GENERAL SUPPORT ESPERANZA IMMIGRANT RIGHTS PROJECT | $50,000 | |
| CENTRAL CITY NEIGHBORHOOD PARTNERS | |||||||
| 501 SOUTH BIXEL | LOS ANGELES | CA | 90017 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $5,000 | |
| CHILD WELFARE LEAGUE OF AMERICA INC | |||||||
| 727 15TH STREET NW SUITE 1200 | WASHINGTON | DC | 20005 | PC | SUPPORT FOR GRANTEES 2022 VIRTUAL CONFERENCE | $15,000 | |
| CHILD WELFARE LEAGUE OF AMERICA INC | |||||||
| 727 15TH STREET NW SUITE 1200 | WASHINGTON | DC | 20005 | PC | TO SUPPORT 2022 NATIONAL CONFERENCE, THE FIERCE URGENCY OF NOW: COLLECTIVE ACTION TO ENSURE CHILDREN AND FAMILIES FLOURISH. | $100,000 | |
| CHILD WELFARE LEAGUE OF AMERICA INC | |||||||
| 727 15TH STREET NW SUITE 1200 | WASHINGTON | DC | 20005 | PC | SUPPORT THE CWLA PRESS AND PUBLICATIONS THAT PROVIDE CRITICAL INFORMATION TO THE FIELD. | $10,000 | |
| CHILD WELFARE LEAGUE OF AMERICA INC | |||||||
| 727 15TH STREET NW SUITE 1200 | WASHINGTON | DC | 20005 | PC | TO PROVIDE SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $300,000 | |
| CHILDREN'S ALLIANCE | |||||||
| 718 SIXTH AVE S | SEATTLE | WA | 98104 | PC | TO SUPPORT GRANTEES VOICES FOR CHILDREN 2022 VIRTUAL EVENT | $5,000 | |
| CHILDREN'S ORGAN TRANSPLANT ASSOCIATION | |||||||
| 2501 W COTA DR | BLOOMINGTON | IN | 47403 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $706 | |
| CITY OF BUFFALO | |||||||
| 65 NIAGARA SQUARE ROOM 201 | BUFFALO | NY | 14202 | GOV | TO ASSIST WITH GRANTEES EFFORTS TO REDUCE VIOLENCE RELATED DEATHS AND TO END THIS EPIDEMIC OF TRAGEDY THAT IS PLAGUING OUR COUNTRY | $200,000 | |
| CITY OF SEATTLE - MAYOR'S OFFICE | |||||||
| 600 4TH AVENUE FLOOR 7 | SEATTLE | WA | 98104 | GOV | TO SUPPORT AND SUSTAIN THE CITY OF SEATTLES LONG TERM SAFETY PLAN, AND ITS EFFORTS TO IMPROVE SAFETY, INCREASE HOPE, AND INCREASE OPPORTUNITIES FOR CHILDREN AND FAMILIES IN SEATTLE. | $352,500 | |
| CLEAN AIR TASK FORCE INC | |||||||
| 144 STATE ST 6TH FLOOR | BOSTON | MA | 02109 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $150 | |
| CNATURENET DBA CHILDREN & NATURE NETWORK | |||||||
| 1611 COUNTY ROAD B WEST STE 315 | SAINT PAUL | MN | 55113 | PC | SUPPORTS THE CONTINUED PARTNERSHIP OF GRANTEE AND CASEY TO COLLECTIVELY ADVANCE THE INTEGRATION OF NATURE-BASED INTERVENTIONS INTO CASEYS SOCIAL WELFARE SERVICES AND COMMUNITIES OF HOPE, IN RECOGNITION OF THE ENORMOUS OPPORTUNITIES TO CONNECT WHAT WE KNOW ABOUT THE NEGATIVE HEALTH AND DEVELOPMENT IMPACTS OF ADVERSE CHILDHOOD EXPERIENCES (ACES) ON THE DEVELOPING BRAIN AND THE EQUALLY RESTORATIVE EFFECTS THAT EVEN SHORT PERIODS OF TIME IN NATURE CAN HAVE. | $150,000 | |
| COMMUNITY BASED CONNECTIONS INC | |||||||
| 1021 NW 6TH STREET | FORT LAUDERDALE | FL | 33311 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $23,625 | |
| COMMUNITY FOUNDATION FOR GREATER BUFFALO INC | |||||||
| LARKIN AT EXCHANGE 726 EXCHANGE | BUFFALO | NY | 14210 | PC | TO SUPPORT GRANTEE IN ITS RESPONSE TO ASSISTING WITH THE BROADER COMMUNITY NEEDS RESULTING FROM THE TRAGIC LOSS OF LIFE AT THE TOPS FRIENDLY MARKET ON JEFFERSON AVENUE ON MAY 14, 2022. | $150,000 | STREET SUITE 525 |
| CONGRESSIONAL BLACK CAUCUS FOUNDATION INC | |||||||
| 1720 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | PC | FOR GENERAL SUPPORT RELATED TO GRANTEES NATIONAL RACIAL EQUITY INITIATIVE (NREI) FOR SOCIAL JUSTICE FELLOWSHIP PROGRAM AND CONFERENCE | $200,000 | |
| CONGRESSIONAL COALITION ON ADOPTION INSTITUTE | |||||||
| 200 MASSACHUSETTS AVE NW SUITE 700 | WASHINGTON | DC | 20001 | PC | FOR GENERAL SUPPORT RELATED TO GRANTEES ANGELS IN ADOPTION LEADERSHIP PROGRAM | $10,000 | |
| CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC | |||||||
| 1128 16TH STREET NW | WASHINGTON | DC | 20036 | PC | FOR GENERAL SUPPORT AT THE LEGACY CIRCLE | $200,000 | |
| CORE TANZANIA | |||||||
| 6709 EARL AVENUE NW | SEATTLE | WA | 98117 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 | |
| COUNCIL OF FAMILY AND CHILD CARING AGENCIES INC | |||||||
| 254 WEST 31ST STREET 5TH FLOOR | NEW YORK | NY | 10001 | PC | SUPPORT THE JIM PURCELL EXCELLENCE AWARD. | $25,000 | |
| COVENANT HOUSE CALIFORNIA | |||||||
| 200 HARRISON ST | OAKLAND | CA | 94607 | PC | SUPPORT FOR DREAMCATCHER YOUTH SERVICES PROGRAM | $10,000 | |
| D3 COMMUNITY OUTREACH INC | |||||||
| 1108 KENDALL DR | DURHAM | NC | 27703 | PC | TO SUPPORT GRANTEES MISSION AND CAPACITY BUILDING. | $200,000 | |
| D3 COMMUNITY OUTREACH INC | |||||||
| 1108 KENDALL DR | DURHAM | NC | 27703 | PC | SUPPORT GRANTEES WORK WITH ITS EMERGING ADULTHOOD PROGRAM FOR YOUNG AFRICAN AMERICAN MALES. | $200,000 | |
| DELTA STATE COLLEGE FOUNDATION INC | |||||||
| BOX 3141 DSU | CLEVELAND | MS | 38733 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS AND SUPPORT FOR THE DELTA PROUD YOUTH INITIATIVE | $125,000 | |
| DIVINE ALTERNATIVES FOR DADS SERVICES | |||||||
| 411 12TH AVENUE SUITE 300 | SEATTLE | WA | 98122 | PC | TO PROVIDE SUPPORT FOR GRANTEES 2022 DADS BANQUET | $15,000 | |
| EAGLE RIVER YOUTH COALITION DBA MOUNTAIN YOUTH | |||||||
| PO BOX 4613 | EDWARDS | CO | 81632 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 | |
| EAST LOS ANGELES WOMEN'S CENTER | |||||||
| 1431 S ATLANTIC BLVD | LOS ANGELES | CA | 90022 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| EB RESEARCH PARTNERSHIP | |||||||
| 244 MADISON AVE STE 104 | NEW YORK | NY | 10016 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| EDUCATING STUDENTS TOGETHER | |||||||
| 13101 W WASHINGTON BLVD | LOS ANGELES | CA | 90066 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| EL PUEBLO INC | |||||||
| 3125 POPLARWOOD COURT SUITE 300 | RALEIGH | NC | 27604 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $5,000 | |
| FAMILY INVOLVEMENT CENTER | |||||||
| 5333 N 7TH STREET SUITE A100 | PHOENIX | AZ | 85014 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| FAMILY INVOLVEMENT CENTER | |||||||
| 5333 N 7TH STREET SUITE A100 | PHOENIX | AZ | 85014 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $5,000 | |
| FAMILY SERVICE ASSOCIATION OF SAN ANTIONIO INC | |||||||
| 702 SAN PEDRO | SAN ANTONIO | TX | 78212 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $5,000 | |
| FEDERATION OF NEIGHBORHOOD CENTERS INC | |||||||
| 1901 S 9TH STREET BOK ROOM 212 | PHILADELPHIA | PA | 19148 | PC | TO SUPPORT FNCS ONES UP PROJECT (PROJECT), WHICH WORKS TO BUILD ECONOMIC MOBILITY IN BLACK AND BROWN COMMUNITIES THROUGH A CAREER DEVELOPMENT PROGRAM ROOTED IN HEALING, WELLNESS, AND SOCIAL JUSTICE, DESIGNED FOR YOUTH AGES 16-24. | $75,000 | |
| FOOD FOR GREATER ELGIN | |||||||
| 1553 COMMERCE DR | ELGIN | IL | 60123 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 | |
| FOOD LIFELINE | |||||||
| 815 S 96TH ST | SEATTLE | WA | 98108 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $750 | |
| FOSTER CARE ALUMNI OF AMERICA | |||||||
| 4929 W WARWICK | CHICAGO | IL | 60641 | PC | TO SUPPORT GRANTEE IN ITS MISSION TO ELEVATE THE PROFILE OF CHILD WELFARE ISSUES AND EMPOWER YOUNG PEOPLE IN AND FROM FOSTER CARE (LEX) BY DEPLOYING THEIR EXPERIENCES AND VOICES TO EDUCATE NATIONAL POLICY MAKERS AND STAKEHOLDERS | $40,000 | |
| FOSTERCLUB | |||||||
| 620 HOLLADAY DR 1 | SEASIDE | OR | 97138 | PC | TO SUPPORT FAMILY VOICES UNITED (FVU), A COLLABORATION BETWEEN FOSTERCLUB, GENERATIONS UNITED (GU), THE NATIONAL ALLIANCE OF CHILD ABUSE PREVENTION FUNDS (CTFA), AND CFP | $326,000 | |
| FOSTERCLUB INC | |||||||
| 620 HOLLADAY DR 1 | SEASIDE | OR | 97138 | PC | SUPPORT TECHNICAL AND USABILITY IMPROVEMENTS TO THE SITE WWW FAMILYFIRSTACT ORG. | $23,000 | |
| FOSTERING MEDIA CONNECTIONS | |||||||
| 412 WEST 6TH STREET SUITE 914 | LOS ANGELES | CA | 90014 | PC | TO SUPPORT THE ESTABLISHMENT OF THE FIRST NATIONAL REPORTER ON INDIGENOUS CHILD WELFARE FOR THE IMPRINT, A DAILY NEWS SITE FOCUSED EXCLUSIVELY ON CHILD WELFARE, YOUTH JUSTICE, AND YOUTH HOMELESSNESS | $100,000 | |
| FOUNDATION COMMUNITIES | |||||||
| 3000 S IH 35 SUITE 300 | AUSTIN | TX | 78704 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| FRIENDS OF KEXP | |||||||
| 472 1ST AVE N | SEATTLE | WA | 98109 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| FRIENDS OF PUBLIC RADIO AZ | |||||||
| 2323 W 14TH ST | TEMPE | AZ | 85281 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 | |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 AVENUE OF THE AMERICAS 6TH FL | NEW YORK | NY | 10013 | PC | FOR GENERAL SUPPORT RELATED TO THE RISE ANNUAL FUNDRAISER. | $5,000 | |
| GREAT ARIZONA PUPPET THEATER | |||||||
| 302 W LATHAM ST | PHOENIX | AZ | 85003 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 | |
| HAMLIN ROBINSON SCHOOL | |||||||
| 1701 20TH AVENUE S | SEATTLE | WA | 98144 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $200 | |
| HARVARD KENNEDY SCHOOL GOVERNMENT PERFORMANCE LAB | |||||||
| 79 JFK ST BOX 114 | CAMBRIDGE | MA | 02139 | PC | SUPPORT TO PROVIDE TECHNICAL ASSISTANCE TO WASHINGTON DEPARTMENT OF CHILDREN, YOUTH, AND FAMILIES (DCYF) RELATED TO BUILDING PATHWAYS TO PREVENTION SUPPORTS FOR SUBSTANCE-USING PREGNANT PEOPLE, AND STRENGTHENING DCYFS PREVENTION SERVICE ARRAY FOR BLACK AND NATIVE AMERICAN FAMILIES. | $320,000 | |
| HEIFER PROJECT INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $120 | |
| HISPANIC UNITY OF FLORIDA INC | |||||||
| 3850 HOLLYWOOD BLVD | HOLLYWOOD | FL | 33021 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $5,000 | |
| HISPANICS IN PHILANTHROPY | |||||||
| 414 13TH STREET SUITE 200 | OAKLAND | CA | 94612 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $150,000 | |
| HISPANICS IN PHILANTHROPY | |||||||
| 414 13TH STREET SUITE 200 | OAKLAND | CA | 94612 | PC | FOR GENERAL SUPPORT RELATED TO GRANTEES 2022 ANNUAL LEADERSHIP CONFERENCE OUR PEOPLE, OUR STORY: NUESTRO FUTURO | $50,000 | |
| HOPE RISING MISSISSIPPI | |||||||
| 224 HUNTINGTON HOLLOW | BRANDON | MS | 39047 | PC | SUPPORT A COMMUNITIES OF HOPE EFFORT TO SUPPORT PREVENTION SERVICES IN MISSISSIPPI THAT PROMOTE EARLY INTERVENTION LEARNING AND LITERACY IN PARTNERSHIP WITH SCHOOLS TO INCREASE CHILD AND FAMILY WELL-BEING | $22,000 | |
| HUMANITARIAN AID | |||||||
| 1450 N UNIVERSITY | PROVO | UT | 84604 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $200 | |
| INTERNATIONAL FOSTER CARE ALLIANCE | |||||||
| 6542 4TH AVE NW | SEATTLE | WA | 98117 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| JSIM HOPE FOUNDATION | |||||||
| 3040 78TH AVE SE PO BOX 104 | MERCER ISLAND | WA | 98040 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| KCLS FOUNDATION | |||||||
| 960 NEWPORT WAY NW | ISSAQUAH | WA | 98027 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| KITSAP COMMUNITY FOUNDATION | |||||||
| PO BOX 3670 | SILVERDALE | WA | 98383 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 | |
| KITSAP HUMANE SOCIETY | |||||||
| 9167 DICKEY RD NW | SILVERDALE | WA | 98383 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| KITSAP HUMANE SOCIETY | |||||||
| 9167 DICKEY RD NW | SILVERDALE | WA | 98383 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| KNKX | |||||||
| 930 BROADWAY | TACOMA | WA | 98402 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $240 | |
| KUOW - PUGET SOUND PUBLIC RADIO | |||||||
| 4518 UNIVERSITY WAY NE | SEATTLE | WA | 98105 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $120 | |
| LA PLAZA DE ENCUENTRO GATHERING PLACE | |||||||
| 71 4TH ST SW | ALBUQUERQUE | NM | 87102 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $5,000 | |
| LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC | |||||||
| 120 WALL STREET 19TH FLOOR | NEW YORK | NY | 10005 | PC | TO SUPPORT THE TRAINING AND BUILDING OF A NATIONAL FOCUS ON THE LEGAL RIGHTS AND BEST PRACTICES IN REPRESENTING TRANSGENDER YOUTH AND FAMILIES AND THE BROADER LGBTQ+ COMMUNITY INVOLVED IN THE CHILD WELFARE SYSTEM. | $20,000 | |
| LCH HEALTH AND COMMUNITY SERVICES | |||||||
| 731 WEST CYPRESS STREET | KENNETT SQUARE | PA | 19348 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $5,000 | |
| LEGAL COUNSEL FOR YOUTH AND CHILDREN | |||||||
| PO BOX 28629 | SEATTLE | WA | 98118 | PC | GENERAL SUPPORT OF GRANTEES PROVISION OF LEGAL REPRESENTATION. | $10,000 | |
| LIFEWIRE | |||||||
| 5901 PHINNEY AVE N 107 | SEATTLE | WA | 98103 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 | |
| LUMMI ISLAND HERITAGE TRUST | |||||||
| PO BOX 158 | LUMMI ISLAND | WA | 98262 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 | |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| METRO UNITED WAY INC | |||||||
| 334 E BROADWAY | LOUISVILLE | KY | 40204 | PC | SUPPORT FOR THE K.E.N. FUND (THE KING - ELAINES NOBILITY SCHOLARSHIP FUND) IN HONOR OF KENNETH RHODES. | $25,000 | |
| MISSION CAPITAL | |||||||
| 2028 E BEN WHITE BLVD 240-7723 | AUSTIN | TX | 78741 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| MISSION ECONOMIC DEVELOPMENT AGENCY | |||||||
| 2301 MISSION ST STE 301 | SAN FRANCISCO | CA | 94110 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $5,000 | |
| MOTHER NATION | |||||||
| 4250 S MEAD ST | SEATTLE | WA | 98118 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| MOVEMBER FOUNDATION | |||||||
| PO BOX 1595 | CULVER CITY | CA | 90232 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $50 | |
| NAACP EMPOWERMENT PROGRAMS INC | |||||||
| 4805 MT HOPE DRIVE | BALTIMORE | MD | 21215 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| NATIONAL CARES MENTORING MOVEMENT INC | |||||||
| 5 PENN PLAZA 23RD FLOOR | NEW YORK | NY | 10001 | PC | SUPPORT FOR GRANTEES 8TH ANNUAL FOR THE LOVE OF OUR CHILDREN GALA (EVENT). | $150,000 | |
| NATIONAL COMPADRES NETWORK INC | |||||||
| 1550 THE ALAMEDA SUITE 320 | SAN JOSE | CA | 95126 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| NATIONAL COURT APPOINTED SPECIAL ADVOCATES ASSOCIATION | |||||||
| 100 WEST HARRISON STREET NORTH | SEATTLE | WA | 98119 | PC | TO SUPPORT GRANTEES WORK WITH CASA PROGRAMS ACROSS THE UNITED STATES. | $100,000 | TOWER SUITE 500 |
| NATIONAL FOSTER YOUTH INSTITUTE | |||||||
| 3550 WILSHIRE BLVD SUITE 1601 | LOS ANGELES | CA | 90010 | PC | TO SUPPORT 10-MONTH LEADERSHIP SKILLS LEARNING PROGRAM (PROGRAM) IN PREPARATION FOR THE WEEK-LONG ADVOCACY CONVENING | $235,000 | |
| NATIVE AMERICAN FATHERHOOD AND FAMILIES ASSOCIATION | |||||||
| 525 WEST SOUTHERN AVE SUITE 100 | MESA | AZ | 85210 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| NATIVE AMERICANS IN PHILANTHROPY | |||||||
| 1140 3RD ST NE 2ND FLOOR | WASHINGTON | DC | 20002 | PC | FOR GENERAL SUPPORT RELATED TO GRANTEES POWER IN SOLIDARITY GATHERING | $25,000 | |
| NEW BEGINNINGS | |||||||
| PO BOX 75125 | SEATTLE | WA | 98175 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 | |
| NEW YORK UNIVERSITY | |||||||
| 40 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | PC | TO PROVIDE GENERAL SUPPORT TO HELP GROW AND EXPAND THE CAPACITY OF THE FAMILY DEFENSE CLINIC AT NEW YORK UNIVERSITY SCHOOL OF LAW. | $250,000 | |
| NORTH CASCADES INSTITUTE | |||||||
| 810 STATE ROUTE 20 | SEDRO WOOLLEY | WA | 98284 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 | |
| NORTHWEST AFRICAN AMERICAN MUSEUM INC | |||||||
| 2300 S MASSACHUSETTS ST | SEATTLE | WA | 98144 | PC | TO SUPPORT GRANTEES UNITY BENEFIT, | $50,000 | |
| NORTHWEST JUSTICE PROJECT | |||||||
| 401 SECOND AVENUE S SUITE 407 | SEATTLE | WA | 98104 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| OGLALA SIOUX TRIBE | |||||||
| PO BOX 2070 | PINE RIDGE | SD | 57770 | GOV | SUPPORT OSTS RECOVERY EFFORTS RELATED TO THE RECENT WINTER STORMS, WHICH CAUSED SEVERE DAMAGE TO FAMILY HOMES, ROADS, AND INFRASTRUCTURE. | $250,000 | |
| ONE CALL FOR ALL | |||||||
| PO BOX 10487 | BAINBRIDGE | WA | 98110 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 | |
| ONE INNERTAINMENT INC | |||||||
| 1425 NW 35TH STREET | OKLAHOMA CITY | OK | 73118 | PC | SUPPORT GRANTEE AS IT WORKS TO IDENTIFY, DEVELOP, AND PROMOTE CULTURALLY AND RESILIENCYBASED TRAUMA AND HEALING INFORMED PRACTICES TO DECREASE YOUTH SUICIDES, RISKY YOUTH BEHAVIOR, AND TO IMPROVE WELL-BEING OUTCOMES FOR THEIR YOUTH, FAMILIES, AND COMMUNITIES | $200,000 | |
| OPEN ARMS PERINATAL SERVICES | |||||||
| 2524 16TH AVENUE SOUTH SUITE 207-A | SEATTLE | WA | 98144 | PC | TO SUPPORT GRANTEES LABOR OF LOVE 2022 EVENT. | $5,000 | |
| OPPORTUNITIES INDUSTRIALIZATION CENTER OF WASHINGTON | |||||||
| 515 FRUITVALE BLVD | YAKIMA | WA | 98902 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $5,000 | |
| ORCA K-8 PTSA | |||||||
| PO BOX 18039 | SEATTLE | WA | 98118 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $420 | |
| ORCA K-8 PTSA | |||||||
| PO BOX 18039 | SEATTLE | WA | 98118 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $497 | |
| OUR SISTERS OUR BROTHERS | |||||||
| 4828 N 27TH AVENUE UNIT 56304 | PHOENIX | AZ | 85017 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| OUR SISTERS OUR BROTHERS | |||||||
| 4828 N 27TH AVENUE UNIT 56304 | PHOENIX | AZ | 85017 | PC | FOR GENERAL SUPPORT RELATED TO KEEPING FAMILIES TOGETHER EVENT | $7,500 | |
| OUTREACH UNITED RESOURCE CENTER INC | |||||||
| 220 COLLYER ST | LONGMONT | CO | 80501 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $5,000 | |
| PASADO'S SAFE HAVEN | |||||||
| PO BOX 171 | SULTAN | WA | 98294 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 | |
| PASCUA YAQUI TRIBE | |||||||
| 7777 S CAMINO HUIVISIM BLDG C | TUCSON | AZ | 85757 | GOV | SUPPORT FOR GRANTEES CHILD AND FAMILY SERVICES RETREAT. | $12,781 | |
| PEARLS FOUNDATION | |||||||
| 711 NAVARRO STE 400 | SAN ANTONIO | TX | 78205 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| PELOTONIA | |||||||
| 450 W BROAD ST | COLUMBUS | OH | 43215 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $200 | |
| PHILANTHROPY NORTHWEST | |||||||
| 2101 FOURTH AVENUE SUITE 650 | SEATTLE | WA | 98121 | PC | GENERAL SUPPORT RELATED TO GRANTEES PNW22 ILLUMINATE VIRTUAL SUMMIT | $10,000 | |
| PHILANTHROPY SOUTHWEST | |||||||
| 1910 PACIFIC AVENUE SUITE 13500 | DALLAS | TX | 75201 | PC | FOR GENERAL OPERATING SUPPORT AND SUPPORT OF THE GRANTEE'S 74TH ANNUAL CONFERENCE. | $50,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| PLAY RIGHT BASKETBALL ACADEMY INC | |||||||
| PO BOX 7 | ALBION | MI | 49224 | PC | SUPPORT FOR MENTORSHIP AND AFTER-SCHOOL PROGRAMMING FOR BOYS AND GIRLS FROM GRADES K-12 IN THE BATTLE CREEK, ALBION, MARSHALL, AND GREATER CALHOUN COUNTY AREAS OF MICHIGAN. | $8,000 | |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 79 JFK STREET BOX 114 | CAMBRIDGE | MA | 02139 | PC | TO HELP JURISDICTIONS DESIGN AND IMPLEMENT INITIATIVES THAT ARE AIMED TOWARDS TRANSFORMING CHILD WELL-BEING SYSTEMS AND IMPROVING OUTCOMES FOR CHILDREN AND FAMILIES | $644,394 | |
| PREVENT CHILD ABUSE ARIZONA | |||||||
| PO BOX 26495 | PRESCOTT VALLEY | AZ | 86312 | PC | FOR GENERAL SUPPORT RELATED TO GRANTEES CHILD ABUSE PREVENTION CONFERENCE | $7,500 | |
| RESILIENT IN SUSTAINING EMPOWERMENT | |||||||
| 31811 PACIFIC HWY S STE B425 | FEDERAL WAY | WA | 98003 | PC | SUPPORT FOR GRANTEES HOLIDAY HOPE DRIVE, ASSISTING 30 FAMILIES ACROSS WASHINGTON THIS YEAR, A TOTAL OF 70 CHILDREN WHO HAVE LOST A PARENT TO GUN VIOLENCE. | $10,000 | |
| RISE COLORADO | |||||||
| 1595 ELMIRA ST | AURORA | CO | 80010 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $400 | |
| ROOM ONE | |||||||
| 315 LINCOLN ST | TWISP | WA | 98856 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 | |
| SAN ANTONIO AREA FOUNDATION | |||||||
| 303 PEARL PARKWAY SUITE 114 | SAN ANTONIO | TX | 78215 | PC | TO PROVIDE SUPPORT FOR THE FAMILIES OF THE VICTIMS OF THE SCHOOL SHOOTING IN UVALDE, TEXAS. | $150,000 | |
| SAN DIEGO LESBIAN GAY BISEXUAL AND TRANSGENDER COMMUNITY CENTER | |||||||
| PO BOX 3357 | SAN DIEGO | CA | 92163 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| SEATTLE CARES CIRCLE OF THE NATIONAL CARES MENTORING MOVEMENT | |||||||
| 1404 EAST YESLER WAY 202A | SEATTLE | WA | 98122 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $25,000 | |
| SEATTLE COLLEGES FOUNDATION | |||||||
| 1500 HARVARD AVENUE | SEATTLE | WA | 98122 | PC | TO SUPPORT GRANTEES 2022 MOMENTUM GALA | $10,000 | |
| SEATTLE OPERA | |||||||
| 363 MERCER ST | SEATTLE | WA | 98109 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| SHARIA'S CLOSET | |||||||
| 6244 EL CAJON BLVD | SAN DIEGO | CA | 92115 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| SHIELDS FOR FAMILIES INC | |||||||
| 11601 S WESTERN AVE | LOS ANGELES | CA | 90047 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| SHIELDS FOR FAMILIES INC | |||||||
| 11601 S WESTERN AVE | LOS ANGELES | CA | 90047 | PC | GRANTEE TO EXPAND WORK TO THE LOS ANGELES UNIFIED SCHOOL DISTRICT (LAUSD) AND/OR OTHER SCHOOLS, AND INVESTIGATE BECOMING CERTIFIED IN HEALING CENTERED ENGAGEMENT OR OTHER SIMILAR MODELS TO FURTHER IMBED THE PRINCIPLES IN LAUSD AND/OR OTHER SCHOOLS. | $50,000 | |
| SOUTH BAY CENTER FOR COUNSELING | |||||||
| 540 N MARINE AVE | WILMINGTON | CA | 90744 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 | |
| SOUTHEASTERN COUNCIL OF FOUNDATIONS INC | |||||||
| 100 PEACHTREE STREET NW SUITE 2080 | ATLANTA | GA | 30303 | PC | FOR GENERAL SUPPORT RELATED TO GRANTEES 53RD ANNUAL MEETING | $25,000 | |
| STUDIO SAMUEL FOUNDATION INC | |||||||
| 6837 YELLOWSTONE BLVD C61 | FOREST HILLS | NY | 11375 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| SU CASA DE ESPERANZA INC | |||||||
| 8000 CISNE | PHARR | TX | 78577 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $5,000 | |
| TACOMA BOAT BUILDERS | |||||||
| 1120 E D ST | TACOMA | WA | 98421 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| TEXAS CENTER FOR CHILD AND FAMILY STUDIES | |||||||
| 409 WEST 13TH STREET | AUSTIN | TX | 78701 | PC | FOR GENERAL SUPPORT RELATED TO GRANTEES TEXAS CHILD CARE ADMINISTRATORS CONFERENCE | $10,000 | |
| THE AWARENESS SOCIETY | |||||||
| PO BOX 219 PMB 137 | DUVALL | WA | 98019 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 | |
| THE CHILDREN'S BOOK BANK | |||||||
| 1915 NE 7TH AVENUE | PORTLAND | OR | 97212 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $104 | |
| THE COMMUNICATIONS NETWORK INC | |||||||
| 1717 NORTH NAPER BLVD SUITE 200-20 | NAPERVILLE | IL | 60563 | PC | FOR GENERAL SUPPORT RELATED TO GRANTEES ANNUAL CONFERENCE, COMNET22 | $100,000 | |
| THE CYCLE EFFECT | |||||||
| PO BOX 1503 | EAGLE | CO | 81631 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 3 INTERNATIONAL DR SUITE 200 | RYE BROOK | NY | 10573 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $50 | |
| THE LEUKEMIA AND LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DR 200 | RYE BROOK | NY | 10573 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $50 | |
| THE MOCKINGBIRD SOCIETY | |||||||
| 2100 24TH AVENUE S STE 240 | SEATTLE | WA | 94144 | PC | FOR GENERAL SUPPORT RELATED TO GRANTEES YOUTH LEADERSHIP SUMMIT | $2,500 | |
| THE MOCKINGBIRD SOCIETY | |||||||
| 2100 24TH AVENUE SOUTH | SEATTLE | WA | 98144 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $50 | |
| THE NATIONAL ALLIANCE OF CHILD ABUSE PREVENTION FUNDS DBA CHILDRENS TRUST | |||||||
| 5712 30TH AVE NE | SEATTLE | WA | 98105 | PC | TO SUPPORT GRANTEE IN ITS EFFORTS TO AMPLIFY THE EXPERIENCES OF BIRTH PARENT LEADERS, AND IN ITS EFFORTS TO PARTNER WITH PARENTS TO EDUCATE CHILD WELFARE LEADERS, DECISION MAKERS, AND KEY STAKEHOLDERS ABOUT EFFECTIVE ENGAGEMENT AND BEST PRACTICE STRATEGIES TO PREVENT THE NEED FOR FOSTER CARE AND IMPROVE OUTCOMES FOR CHILDREN AND FAMILIES. | $304,820 | |
| THE TAYLOR WARE PROJECT | |||||||
| PO BOX 52102 | ATLANTA | GA | 30355 | PC | FOR GENERAL SUPPORT RELATED TO GRANTEES I CHOOSE EMPOWERMENT SUMMIT | $10,000 | |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| LONGHORN CENTER FOR ACADEMIC | AUSTIN | TX | 78712 | GOV | FOR GENERAL SUPPORT RELATED TO GRANTEES 2022 VIRTUAL COLLEGIATE BLACK MALE RETREAT | $5,000 | EXCELLENCE 100 W DEAN KEETON ST SSB |
| THE WILDERNESS LAND TRUST | |||||||
| PO BOX 881 | HELENA | MT | 59624 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF BOISE CITY IDAHO | |||||||
| 3720 S INDIANA AVE | CALDWELL | ID | 83702 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| THINK OF US | |||||||
| 700 PENNSYLVANIA AVENUE SOUTHEAST | WASHINGTON | DC | 20003 | PC | FOR GENERAL SUPPORT | $25,000 | |
| TIDES CENTER | |||||||
| 1014 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | PC | SUPPORT FOR CITIES UNITEDS GENERAL OPERATING COSTS | $550,000 | |
| TIDES CENTER | |||||||
| 1014 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | PC | SUPPORT FOR THE 2022 CITIES UNITED CONVENING, AND TO SUPPORT GENERAL OPERATING COSTS. | $390,110 | |
| TREASURE VALLEY FAMILY YMCA | |||||||
| 1177 W STATE ST | BOISE | ID | 83702 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 | |
| TREEHOUSE | |||||||
| 1313 N ATLANTIC SUITE 200 | SPOKANE | WA | 99212 | PC | TO SUPPORT GRANTEES BACK TO SCHOOL ACTIVITIES FOR CHILDREN IN FOSTER CARE | $5,000 | |
| TREEHOUSE | |||||||
| 2100 24TH AVE S STE 200 | SEATTLE | WA | 98144 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $650 | |
| TREEHOUSE | |||||||
| 2100 24TH AVENUE S | SEATTLE | WA | 98144 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| TREEHOUSE | |||||||
| 2100 24TH AVENUE SOUTH SUITE 200 | SEATTLE | WA | 98144 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $25,000 | |
| UNITED NATIONAL INDIAN TRIBAL YOUTH INC | |||||||
| 953 E JUANITA AVENUE STE C | MESA | AZ | 85204 | PC | FOR GENERAL SUPPORT RELATED TO GRANTEES 2022 NATIONAL UNITY CONFERENCE | $10,000 | |
| UNITED WAY OF KING COUNTY | |||||||
| 720 2ND AVE | SEATTLE | WA | 98104 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $660 | |
| UNITED WAY OF KING COUNTY | |||||||
| 720 2ND AVE | SEATTLE | WA | 98104 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $2,240 | |
| UNIVERSITY OF BUFFALO FOUNDATION | |||||||
| PO BOX 900 | BUFFALO | NY | 14256 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $200 | |
| UNIVERSITY OF WASHINGTON FOUNDATION - SCHOOL OF LAW | |||||||
| 4333 BROOKLYN AVE NE UW MAILBOX | SEATTLE | WA | 98195 | PC | GENERAL STUDENT SUPPORT TO HELP WITH A WIDE ARRAY OF STUDENT NEEDS SUCH AS, BUT NOT LIMITED TO, HOUSING COSTS, TRANSPORTATION ASSISTANCE, AND LEGAL BAR PREPARATION FEES. | $5,000 | 359505 |
| URBAN HEALTH PLAN INC | |||||||
| 1065 SOUTHERN BOULEVARD | BRONX | NY | 10459 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $5,000 | |
| VALLEY ELEMENTARY EDUCATIONAL FOUNDATION | |||||||
| 10755 SCRIPPS POWAY PKWY | SAN DIEGO | CA | 92131 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| VASHON ISLAND PET PROTECTORS | |||||||
| PO BOX 245 | VASHON | WA | 98070 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| VOICES FOR CASA CHILDREN INC | |||||||
| 4300 N MILLER RD SUITE 116 | SCOTTSDALE | AZ | 85251 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| WASHINGTON INNOCENCE PROJECT | |||||||
| 92 LENORA STREET | SEATTLE | WA | 98121 | PC | SUPPORT GRANTEE'S PROVISION OF FREE LEGAL SERVICES. | $10,000 | |
| WASHINGTON STATE DEPARTMENT OF CHILDREN YOUTH AND FAMILIES | |||||||
| 1110 JEFFERSON STREET SE | OLYMPIA | WA | 98504 | GOV | SUPPORT RELATED TO GRANTEES HOLIDAY CELEBRATIONS | $3,000 | |
| WESTERN PA FAMILY CENTER | |||||||
| PO BOX 7836 | PITTSBURGH | PA | 15215 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| WESTERN WASHINGTON UNIVERSITY FOUNDATION | |||||||
| 516 HIGH STREET | BELLINGHAM | WA | 98225 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| WILDER SCHOOL DISTRICT #133 | |||||||
| 419 HUFF RD | WILDER | ID | 83676 | GOV | SUPPORT TO EXPAND THE RANGE OF SERVICES AND SUPPORT OFFERED BY THE WILDER SCHOOL DISTRICT COMMUNITY RESOURCE CENTER TO INCLUDE MORE FUNDING TO SUPPORT FAMILIES THAT ADDRESS THEIR NEEDS AND HELP TO MINIMIZE STRESS CAUSED BY CHALLENGES AND ADVERSITY, AND 2) SUPPORT ENROLLMENT COSTS FOR THE YMCA AFTER SCHOOL PROGRAM. | $30,000 | |
| WILDER SCHOOL DISTRICT #133 | |||||||
| 419 HUFF RD | WILDER | ID | 83676 | GOV | TO PROVIDE SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| WINGS FOR WOMEN | |||||||
| 544 S 6TH AVENUE | TUCSON | AZ | 85701 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| WOMEN INVESTED TO SAVE EARTH FUND CORPORATION | |||||||
| 2700 S WOODLANDS VILLAGE BLVD | FLAGSTAFF | AZ | 86001 | PC | FOR GENERAL SUPPORT RELATED TO GRANTEES BLACK PHILANTHROPY MONTH | $25,000 | |
| WOMEN'S FOUNDATION OF THE SOUTH | |||||||
| 401 SAINT JOSEPH ST SUITE 2A | NEW ORLEANS | LA | 70130 | PC | SUPPORT FOR WOMXN OF COLOR AT REST PROGRAM | $25,000 | |
| WORLD CONFERENCE OF MAYORS INC | |||||||
| 410 PRESTWOOD CIRCLE | TUSKEGEE | AL | 36083 | PC | TO SUPPORT THE DESIGN AND IMPLEMENTATION OF PROGRAMMATIC SUPPORT FOR CHILDREN AND FAMILIES IMPACTED BY FOSTER CARE IN SEVERAL OF GRANTEES MEMBER CITIES. | $100,000 | |
| WORLD VISION | |||||||
| 34834 WEYERHAEUSER WAY S | FEDERAL WAY | WA | 98001 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $150 | |
| YAKIMA SYMPHONY ORCHESTRA | |||||||
| 32 N THIRD ST 333 | YAKIMA | WA | 98901 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| YMCA OF GREATER SEATTLE | |||||||
| 909 4TH AVENUE | SEATTLE | WA | 98144 | PC | TO SUPPORT GRANTEES WORK WITH CHILDREN AND FAMILIES IMPACTED BY FOSTER CARE OR WHO ARE IN NEED OF SERVICES. | $300,000 | |
| YMCA OF GREATER SEATTLE | |||||||
| 909 4TH AVENUE | SEATTLE | WA | 98144 | PC | SUPPORT THE 2022 YMCA OF GREATER SEATTLE CINEMATIQUE EVENT, WHICH PROVIDES AN OPPORTUNITY FOR CHILDREN IN FOSTER CARE TO ENJOY TIME WITH THEIR FAMILIES AT A MOVIE DURING THE HOLIDAY SEASON | $25,000 | |
| YMCA OF GREATER SEATTLE | |||||||
| 909 4TH AVENUE | SEATTLE | WA | 98144 | PC | SUPPORT YMCA MEMBERSHIPS, AMONG OTHER SUPPORTS, TO FAMILIES OF YOUTH IMPACTED BY FOSTER CARE. | $50,000 | |
| YMCA OF GREATER SEATTLE | |||||||
| 909 4TH AVENUE | SEATTLE | WA | 98144 | PC | TO PROVIDE SUPPORT FOR GRANTEES A.K. GUY: CELEBRATING CHANGEMAKERS IN COMMUNITIES EVENT (EVENT). | $100,000 | |
| YOUNG LIFE | |||||||
| PO BOX 92152 | ANCHORAGE | AK | 99509 | PC | FOR GENERAL SUPPORT RELATED TO GRANTEES YOUNGLIVES PROGRAM | $5,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF YAKIMA | |||||||
| 5 NORTH NACHES AVENUE | YAKIMA | WA | 98901 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | |||||||
| 818 W YAKIMA AVE | YAKIMA | WA | 98908 | PC | SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,985,882 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AFRICA SCHOOL ASSISTANCE PROJECT | |||||||
| 191 UNIVERSITY BLVD 285 | DENVER | CO | 80206 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| ALPHA SUPPORTED LIVING SERVICES | |||||||
| 16030 JUANITA WOODINVILLE WAY NE | BOTHELL | WA | 98011 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $300 | |
| AVIVA CHILDREN'S SERVICES | |||||||
| 153 S PLUMER AVE | TUCSON | AZ | 85719 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| BAAHAUS ANIMAL RESCUE GROUP | |||||||
| PO BOX 2356 | VASHON | WA | 98070 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| BLACK WOMEN'S ASSOCIATION | |||||||
| PO BOX 5260 | ELGIN | IL | 60121 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 | |
| BOISE BICYCLE PROJECT | |||||||
| 1027 S LUSK ST | BOISE | ID | 83706 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $50 | |
| CENTRAL ARIZONA SHELTER SERVICES | |||||||
| PO BOX 18250 | PHOENIX | AZ | 85005 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| CENTRE FOR EFFECTIVE ALTRUISM USA INC | |||||||
| 2443 FILLMORE ST 380-16662 | SAN FRANCISCO | CA | 94115 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $200 | |
| CHILDREN'S ORGAN TRANSPLANT ASSOCIATION | |||||||
| 2501 W COTA DR | BLOOMINGTON | IN | 47403 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| CORE TANZANIA | |||||||
| 6709 EARL AVENUE NW | SEATTLE | WA | 98117 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 | |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 733 THIRD AVENUE STE 510 | NEW YORK | NY | 10017 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $50 | |
| FAMILY ADVOCACY CENTER AND EDUCATION SERVICES | |||||||
| 417 S 6TH STREET | BOISE | ID | 83702 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $50 | |
| FOOD ALLERGY RESEARCH AND EDUCATION | |||||||
| 7901 JONES BRANCH DR SUITE 240 | MCLEAN | VA | 22102 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $212 | |
| FORGOTTEN HARVEST | |||||||
| 15000 W 8MILE | OAK PARK | MI | 48237 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| FRIENDS OF KEXP | |||||||
| 472 1ST AVE N | SEATTLE | WA | 98109 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $337 | |
| FUND FOR THE CITY OF NY | |||||||
| 121 AVENUE OF THE AMERICAS 6TH | NEW YORK | NY | 10013 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | FLOOR |
| HABITAT FOR HUMANITY | |||||||
| 322 W LAMAR ST | AMERICUS | GA | 31709 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $386 | |
| HEALTHPOINT | |||||||
| 955 POWELL AVE SW | RENTON | WA | 98057 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 | |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 E 42ND ST | NEW YORK | NY | 10168 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 | |
| KID CONNECT | |||||||
| 5501 6TH AVE | TACOMA | WA | 98406 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $50 | |
| KING COUNTY SEXUAL ASSAULT RESOURCE CENTER | |||||||
| 707 S GRADY WAY SUITE 300 | RENTON | WA | 98057 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $300 | |
| LEADERSHIP LAUNCH | |||||||
| PO BOX 653 | MUKILTEO | WA | 98275 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 | |
| LINTERNITA FOUNDATION | |||||||
| 8151 E MARBLEHEAD WAY | ANAHEIM | CA | 92808 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| MONTANA CONSERVATION CORPS | |||||||
| 301 N WILLSON AVE | BOZEMAN | MT | 59715 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| NAFASI FUND | |||||||
| 1101 MCMURTRIE DRIVE NW SUITE E2 | HUNSVILLE | AL | 35806 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $400 | |
| NATIONAL INDIAN CHILD WELFARE ASSOCIATION | |||||||
| 5100 S MADAM AVENUE SUITE 300 | PORTLAND | OR | 97239 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 | |
| NATIVE AMERICAN RIGHTS FUND | |||||||
| 1506 BROADWAY | BOULDER | CO | 80302 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 | |
| NEW BEGINNINGS | |||||||
| PO BOX 75125 | SEATTLE | WA | 98175 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $150 | |
| NEW JERSEY INSTITUTE FOR DISABILITIES | |||||||
| 10A OAK DR ROOSEVELT PARK | EDISON | NJ | 08837 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| NORTH CASCADES INSTITUTE | |||||||
| 810 STATE ROUTE 20 | SEDRO WOOLLEY | WA | 98284 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 | |
| NORTHWEST EDUCATION ACCESS | |||||||
| 6920 ROOSEVELT WAY NE 355 | SEATTLE | WA | 98115 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 | |
| PENNY CREEK PTA | |||||||
| 4117 132ND ST SE | EVERETT | WA | 98208 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $200 | |
| PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA | |||||||
| 3080 BRISTOL ST 100 | COSTA MESA | CA | 92626 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $50 | |
| RESOURCE | |||||||
| 329 HARVEST LANE SUITE 200 | WILLISTON | VT | 05495 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $200 | |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY E SUITE 400 | FAIRFIELD | CT | 06825 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $516 | |
| SEATTLE HUMANE SOCIETY | |||||||
| 13212 SE EASTGATE WAY | BELLEVUE | WA | 98005 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $300 | |
| SPECIAL OLYMPICS IDAHO INC | |||||||
| PO BOX 541 | NEW PLYMOUTH | ID | 83655 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $50 | |
| ST MARY'S UNIVERSITY | |||||||
| ONE CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| TECHNOLOGY ACCESS FOUNDATION | |||||||
| 605 SW 108TH STREET | SEATTLE | WA | 98146 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 | |
| THE FORUM FOR YOUTH INVESTMENT | |||||||
| 7064 EASTERN AVE NW | WASHINGTON | DC | 20012 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 | |
| THREE LITTLE PITTIES RESCUE | |||||||
| 509 RUSTIC LN | FRIENDSWOOD | TX | 77546 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $300 | |
| TRICA | |||||||
| 1406 W EASTMAN ST | BOISE | ID | 83702 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $50 | |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 622 W 113TH ST MC 4524 | NEW YORK | NY | 10025 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| WILDERNESS AWARENESS SCHOOL | |||||||
| PO BOX 219 PMB 137 | DUVALL | WA | 98019 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 | |
| YAKIMA SYMPHONY ORCHESTRA | |||||||
| 32 N THIRD ST 333 | YAKIMA | WA | 98901 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $16,901 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,096,275 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,920,492 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,582,923 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $187,634,534 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MISC. INCOME | $31,468 |
| INSURANCE SETTLEMENTS | $180,853 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $229,234,224 | ExclusionAmt |
| Related Or Exempt Function Incm | $212,321 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $229,446,545 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11E | LineNumberTxt |
| Relationship Statement | CASEY PROVIDES DIRECT SERVICES TO CHILDREN, YOUTH, AND FAMILIES AND PROMOTES ADVANCES IN CHILD WELFARE PRACTICE AND POLICY TO CARRY OUT THE EXEMPT PURPOSE OF THIS EXEMPT OPERATING FOUNDATION. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ARIZONA DEPARTMENT OF CHILD SAFETY | ||||||
| 1 | 3003 NORTH CENTRAL AVENUE 23RD FLOO | PHOENIX | AZ | 850122919 | $101,252 | Yes (X) |
| SAN DIEGO HEALTH AND HUMAN SERVICES | ||||||
| 2 | 1600 PACIFIC HIGHWAY ROOM 206 | SAN DIEGO | CA | 921012400 | $106,444 | Yes (X) |
| WA DEPT SOCIAL & HEALTH SERVICES | ||||||
| 3 | PO BOX 45845 | OLYMPIA | WA | 985040000 | $56,606 | Yes (X) |
| JEFF COY UNITRUST | ||||||
| 4 | 1211 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | $601,748 | Yes (X) |
| J PIERCE | ||||||
| 5 | 2001 EIGHTH AVENUE SUITE 2700 | SEATTLE | WA | 981212641 | $1,000,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ERNST & YOUNG LLP | $316,588 | $101,644 | $101,644 | $189,953 |
| JACOBSON JARVIS & CO. PLLC | $10,350 | $0 | $0 | $10,350 |
| JESSE THOMAS GRAYSTON, CPA | $20,045 | $2,414 | $2,414 | $17,038 |
| VOLDAL WARTELLE & CO. P.S. | $35,000 | $0 | $0 | $35,000 |
| DELOITTE & TOUCHE LLP | $32,500 | $10,434 | $10,434 | $19,500 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | RtRt |
|---|---|---|---|---|---|---|---|
| LAND | $4,391,263 | L | $0 | $0 | $0 | ||
| BUILDING | $27,433,563 | SL | $0 | $0 | $0 | $15,347,153 | 0.000000000000 |
| FURNITURE & EQUIPMENT | $6,455,794 | SL | $0 | $0 | $0 | $5,284,735 | 0.000000000000 |
| AUTOMOBILES | $666,406 | SL | $0 | $0 | $0 | $615,854 | 0.000000000000 |
| LEASEHOLD IMPROVEMENTS | $14,884,910 | SL | $0 | $0 | $0 | $13,388,253 | 0.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $244,319,983 | EOYBookValueAmt |
| EOYFMV | $244,319,983 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1149 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2SEVENTY BIO INC | $50,860 | $50,860 |
| OPAP SA | $18,539 | $18,539 |
| ONTO INNOVATION INC | $50,046 | $50,046 |
| ONE GAS INC | $454,396 | $454,396 |
| OMV AG | $111,366 | $111,366 |
| OLD MUTUAL LTD | $21,022 | $21,022 |
| OKURA INDUSTRIAL CO LTD | $90,151 | $90,151 |
| OIL & NATURAL GAS CORP LTD | $445,502 | $445,502 |
| OCEANPAL INC | $5,057 | $5,057 |
| OCEANFIRST FINANCIAL CORP | $267,559 | $267,559 |
| NVIDIA CORP | $2,533,775 | $2,533,775 |
| NVIDIA CORP | $40,773 | $40,773 |
| NUVASIVE INC | $231,563 | $231,563 |
| NTPC LTD | $591,719 | $591,719 |
| NOW INC | $24,968 | $24,968 |
| ODFJELL DRILLING LTD | $26,503 | $26,503 |
| OPEN UP GROUP INC | $55,434 | $55,434 |
| ORACLE CORP | $1,914,678 | $1,914,678 |
| ORANGE POLSKA SA | $262,291 | $262,291 |
| PACIFIC BIOSCIENCES OF CALIFOR | $123,788 | $123,788 |
| PACIFIC BASIN SHIPPING LTD | $340,231 | $340,231 |
| P10 INC | $103,595 | $103,595 |
| OXFORD INDUSTRIES INC | $326,130 | $326,130 |
| OWENS & MINOR INC | $77,241 | $77,241 |
| OVS SPA | $190,558 | $190,558 |
| OVERLOOK PARTNERS FUND LP | $27,119,653 | $27,119,653 |
| OTSUKA HOLDINGS CO LTD | $284,379 | $284,379 |
| OTP BANK NYRT | $11,963 | $11,963 |
| OSK HOLDINGS BHD | $44,757 | $44,757 |
| ORIGIN ENERGY LTD | $522,521 | $522,521 |
| ORIGIN BANCORP INC | $150,984 | $150,984 |
| ORIENT SECURITIES CO LTD/CHINA | $24,534 | $24,534 |
| ORICA LTD | $51,412 | $51,412 |
| O'REILLY AUTOMOTIVE INC | $2,424,898 | $2,424,898 |
| NOVO NORDISK A/S | $83,463 | $83,463 |
| PACIFIC INDUSTRIAL CO LTD | $44,265 | $44,265 |
| NOVATEK PJSC | $41,956 | $41,956 |
| NOVARTIS AG | $679,402 | $679,402 |
| NEXT PLC | $63,694 | $63,694 |
| NEXSTAR MEDIA GROUP INC | $256,944 | $256,944 |
| NEXON CO LTD | $59,085 | $59,085 |
| NEWLANDS AFRICA FUND CLASS A1 | $26,302,175 | $26,302,175 |
| NEW WORLD DEVELOPMENT CO LTD | $85,100 | $85,100 |
| NETFLIX INC | $1,896,668 | $1,896,668 |
| NETEASE INC | $89,488 | $89,488 |
| NETAPP INC | $280,781 | $280,781 |
| NETAPP INC | $431,771 | $431,771 |
| NESTLE SA | $106,190 | $106,190 |
| NEOGENOMICS INC | $210,327 | $210,327 |
| NEDBANK GROUP LTD | $4,075 | $4,075 |
| NEDBANK GROUP LTD | $15,292 | $15,292 |
| NBT BANCORP INC | $159,004 | $159,004 |
| NATWEST GROUP PLC ORD | $459,397 | $459,397 |
| NEXTERA ENERGY PARTNERS LP | $257,300 | $257,300 |
| NEXTIER OILFIELD SOLUTIONS INC | $274,336 | $274,336 |
| NIDEC CORP | $1,254,339 | $1,254,339 |
| NINTENDO CO LTD | $41,927 | $41,927 |
| NOVARTIS AG | $213,402 | $213,402 |
| NOVARTIS AG | $117,091 | $117,091 |
| NORDIC SEMICONDUCTOR ASA | $1,049,852 | $1,049,852 |
| NORDEA BANK ABP | $239,625 | $239,625 |
| NOMURA HOLDINGS INC | $107,190 | $107,190 |
| NOKIA OYJ | $210,670 | $210,670 |
| NOVATEK PJSC | $53,876 | $53,876 |
| NOKIA OYJ | $483,633 | $483,633 |
| NOBLE CORP PLC | $248,547 | $248,547 |
| NMI HOLDINGS INC | $224,132 | $224,132 |
| NLC INDIA LTD | $258,992 | $258,992 |
| NISSHINBO HOLDINGS INC | $223,670 | $223,670 |
| NISSAN MOTOR CO LTD | $284,390 | $284,390 |
| NIPPON YUSEN KK | $270,760 | $270,760 |
| NIO INC | $690,368 | $690,368 |
| NOK CORP | $17,795 | $17,795 |
| PACIFIC PREMIER BANCORP INC | $406,587 | $406,587 |
| PAGEGROUP PLC | $30,957 | $30,957 |
| PANDORA A/S | $400,057 | $400,057 |
| QUINENCO SA | $238,238 | $238,238 |
| QUIDELORTHO CORP | $283,653 | $283,653 |
| QUANTA COMPUTER INC | $272,870 | $272,870 |
| QUALCOMM INC | $101,804 | $101,804 |
| QINETIQ GROUP PLC | $52,284 | $52,284 |
| QILU BANK CO LTD | $109,170 | $109,170 |
| QANTAS AIRWAYS LTD | $166,430 | $166,430 |
| PUMA SE | $1,684,079 | $1,684,079 |
| PRYSMIAN SPA | $1,474,087 | $1,474,087 |
| PRUDENTIAL PLC | $61,290 | $61,290 |
| PROXIMUS SADP | $288,942 | $288,942 |
| PROSUS NV | $3,475,669 | $3,475,669 |
| PROCTER & GAMBLE CO/THE | $812,362 | $812,362 |
| PRIMO WATER CORP | $484,351 | $484,351 |
| QURATE RETAIL INC | $597 | $597 |
| PRIMECAP ODYSSEY STOCK FUND | $33,349,563 | $33,349,563 |
| QURATE RETAIL INC | $344 | $344 |
| RADICO KHAITAN LTD | $46,833 | $46,833 |
| RICHARD PIERIS & CO PLC | $11,099 | $11,099 |
| REVOLUTION MEDICINES INC | $158,975 | $158,975 |
| RESIDEO TECHNOLOGIES INC | $266,819 | $266,819 |
| REPSOL SA | $171,359 | $171,359 |
| RENASANT CORP | $368,532 | $368,532 |
| REN TEC RIDA | $7,606,606 | $7,606,606 |
| REMGRO LTD | $34,909 | $34,909 |
| RELAY THERAPEUTICS INC | $127,498 | $127,498 |
| REGENXBIO INC | $95,778 | $95,778 |
| RED ROCK RESORTS INC | $179,685 | $179,685 |
| RECKITT BENCKISER GROUP PLC | $77,036 | $77,036 |
| REALIA BUSINESS SA | $54,831 | $54,831 |
| RAYTHEON TECHNOLOGIES CORP | $67,616 | $67,616 |
| RAKUTEN GROUP INC | $19,319 | $19,319 |
| RAJTHANEE HOSPITAL PCL | $213,720 | $213,720 |
| RACKSPACE TECHNOLOGY INC | $13,074 | $13,074 |
| PRIME FINANCE SHORT DURATION | $6,460,021 | $6,460,021 |
| PRAIRIESKY ROYALTY LTD | $133,168 | $133,168 |
| PORSCHE AUTOMOBIL HOLDING SE | $44,460 | $44,460 |
| PERMIAN BASIN ROYALTY TRUST | $96,037 | $96,037 |
| PERMANENT TSB GROUP HOLDINGS P | $56,976 | $56,976 |
| PENSKE AUTOMOTIVE GROUP INC | $406,392 | $406,392 |
| PENNYMAC MORTGAGE INVESTMENT T | $339,238 | $339,238 |
| PENDRAGON PLC | $114,569 | $114,569 |
| PEGASUS HAVA TASIMACILIGI AS | $59,848 | $59,848 |
| PEBBLEBROOK HOTEL TRUST | $314,879 | $314,879 |
| PEABODY ENERGY CORP | $118,811 | $118,811 |
| PEABODY ENERGY CORP | $429,034 | $429,034 |
| PDD HOLDINGS INC | $2,772,863 | $2,772,863 |
| PBF ENERGY INC | $144,524 | $144,524 |
| PAYPAL HOLDINGS INC | $203,048 | $203,048 |
| PAYCHEX INC | $1,178,019 | $1,178,019 |
| PATTERSON-UTI ENERGY INC | $255,379 | $255,379 |
| PARAGON BANKING GROUP PLC | $131,202 | $131,202 |
| PETROLEO BRASILEIRO SA | $728,074 | $728,074 |
| PETROLEO BRASILEIRO SA | $158,147 | $158,147 |
| PETROLEO BRASILEIRO SA | $1,521,030 | $1,521,030 |
| POLYMETAL INTERNATIONAL PLC | $11,650 | $11,650 |
| POLSKI KONCERN NAFTOWY ORLEN S | $75,660 | $75,660 |
| PNC FINANCIAL SERVICES GROUP I | $650,081 | $650,081 |
| PNC FINANCIAL SERVICES GROUP I | $86,235 | $86,235 |
| PJT PARTNERS INC | $149,443 | $149,443 |
| PIRAEUS FINANCIAL HOLDINGS SA | $18,851 | $18,851 |
| PIPER SANDLER COS | $188,125 | $188,125 |
| NATWEST GROUP PLC ORD | $73,959 | $73,959 |
| PIONEER NATURAL RESOURCES CO | $63,721 | $63,721 |
| PINGDINGSHAN TIANAN COAL MININ | $535,874 | $535,874 |
| PICC PROPERTY & CASUALTY CO LT | $486,092 | $486,092 |
| PHYSICIANS REALTY TRUST | $715,455 | $715,455 |
| PHOSAGRO PJSC | $363,648 | $363,648 |
| PHILIP MORRIS INTERNATIONAL IN | $1,855,382 | $1,855,382 |
| PHILIP MORRIS INTERNATIONAL IN | $164,669 | $164,669 |
| PETROLEO BRASILEIRO SA | $47,853 | $47,853 |
| PINNACLE FINANCIAL PARTNERS IN | $259,836 | $259,836 |
| MYRIAD GENETICS INC | $129,821 | $129,821 |
| MURPHY OIL CORP | $359,693 | $359,693 |
| MULTI COMMODITY EXCHANGE OF IN | $74,732 | $74,732 |
| LIBERTY MEDIA CORP-LIBERTY SIR | $12,972 | $12,972 |
| LIBERTY MEDIA CORP-LIBERTY FOR | $15,922 | $15,922 |
| LIBERTY MEDIA CORP-LIBERTY FOR | $94,034 | $94,034 |
| LIBERTY MEDIA CORP-LIBERTY BRA | $555 | $555 |
| LIBERTY MEDIA CORP-LIBERTY BRA | $1,676 | $1,676 |
| LIBERTY LATIN AMERICA LTD | $663 | $663 |
| LIBERTY LATIN AMERICA LTD | $5,822 | $5,822 |
| LIBERTY LATIN AMERICA LTD | $437 | $437 |
| LIBERTY LATIN AMERICA LTD | $1,649 | $1,649 |
| LIBERTY LATIN AMERICA LTD | $5,113 | $5,113 |
| LIBERTY GLOBAL PLC | $4,702 | $4,702 |
| LIBERTY GLOBAL PLC | $75,909 | $75,909 |
| LIBERTY GLOBAL PLC | $65,649 | $65,649 |
| LIBERTY GLOBAL PLC | $7,099 | $7,099 |
| LIBERTY GLOBAL PLC | $5,479 | $5,479 |
| LIBERTY MEDIA CORP-LIBERTY SIR | $21,639 | $21,639 |
| LIBERTY BROADBAND CORP | $8,237 | $8,237 |
| LIBERTY TRIPADVISOR HOLDINGS I | $77 | $77 |
| LINDSELL TRAIN GLOBAL EQUITY | $29,264,963 | $29,264,963 |
| LOYALTY VENTURES INC | $1 | $1 |
| LOWE'S COS INC | $1,026,086 | $1,026,086 |
| LOUISIANA-PACIFIC CORP | $112,658 | $112,658 |
| LOTTE SHOPPING CO LTD | $15,544 | $15,544 |
| LOPEZ HOLDINGS CORP | $7,957 | $7,957 |
| LONGI GREEN ENERGY TECHNOLOGY | $12,462 | $12,462 |
| LOGO YAZILIM SANAYI VE TICARET | $35,513 | $35,513 |
| LOEWS CORP | $60,255 | $60,255 |
| LOCALIZA RENT A CAR SA | $22,228 | $22,228 |
| LOCALIZA RENT A CAR SA | $18 | $18 |
| LLOYDS BANKING GROUP PLC | $244,903 | $244,903 |
| LIVERAMP HOLDINGS INC | $190,403 | $190,403 |
| LIVANOVA PLC | $217,606 | $217,606 |
| LIVANOVA PLC | $61,538 | $61,538 |
| LIONS GATE ENTERTAINMENT CORP | $836 | $836 |
| LIC HOUSING FINANCE LTD | $328,432 | $328,432 |
| LIBERTY BROADBAND CORP | $1,669 | $1,669 |
| LG ELECTRONICS INC | $126,865 | $126,865 |
| LESAKA TECHNOLOGIES INC | $37,255 | $37,255 |
| KOREA ZINC CO LTD | $45,049 | $45,049 |
| KONINKLIJKE AHOLD DELHAIZE NV | $215,153 | $215,153 |
| KOMORI CORP | $47,647 | $47,647 |
| KOMATSU LTD | $82,828 | $82,828 |
| KOGAN.COM LTD | $138,699 | $138,699 |
| KOC HOLDING AS | $129,430 | $129,430 |
| KOBE STEEL LTD | $408,716 | $408,716 |
| KNOWLES CORP | $286,348 | $286,348 |
| KLA CORP | $52,407 | $52,407 |
| KKR REAL ESTATE FINANCE TRUST | $239,219 | $239,219 |
| KITAGAWA CORP | $52,842 | $52,842 |
| KINROSS GOLD CORP | $5,211 | $5,211 |
| KIMBERLY-CLARK CORP | $441,323 | $441,323 |
| KILTEARN GLOBAL EQUITY | $65,828,135 | $65,828,135 |
| KEYENCE CORP | $2,455,159 | $2,455,159 |
| KR1 PLC | $30,210 | $30,210 |
| KRISPY KREME INC | $98,329 | $98,329 |
| ZOETIS INC | $639,762 | $639,762 |
| KT CORP | $72,304 | $72,304 |
| LENTA INTERNATIONAL CO PJSC | $11,495 | $11,495 |
| LENDINGCLUB CORP | $52,334 | $52,334 |
| LEGRAND SA | $33,538 | $33,538 |
| LEGEND UPSTAR HOLDINGS LTD | $2,447 | $2,447 |
| LAZARD LTD | $76,967 | $76,967 |
| LAND & HOUSES PCL | $11,070 | $11,070 |
| LAM RESEARCH CORP | $66,828 | $66,828 |
| LSL PROPERTY SERVICES PLC | $28,403 | $28,403 |
| LAKELAND FINANCIAL CORP | $368,571 | $368,571 |
| KYOCERA CORP | $25,849 | $25,849 |
| KYOCERA CORP | $44,691 | $44,691 |
| KYOBO SECURITIES CO LTD | $70,924 | $70,924 |
| KURA ONCOLOGY INC | $83,259 | $83,259 |
| KUMBA IRON ORE LTD | $16,695 | $16,695 |
| KT&G CORP | $75,183 | $75,183 |
| KT&G CORP | $927,590 | $927,590 |
| KYOKUTO SECURITIES CO LTD | $32,248 | $32,248 |
| LUCECO PLC | $33,612 | $33,612 |
| LUKOIL PJSC | $555,264 | $555,264 |
| LUKOIL PJSC | $101,205 | $101,205 |
| MITSUBISHI CORP | $58,429 | $58,429 |
| MIRAIAL CO LTD | $79,006 | $79,006 |
| MILLICOM INTERNATIONAL CELLULA | $66,687 | $66,687 |
| MIDLAND HOLDINGS LTD | $18,091 | $18,091 |
| MICROSOFT CORP | $6,353,791 | $6,353,791 |
| MICROSOFT CORP | $198,331 | $198,331 |
| MICROSOFT CORP | $2,432,015 | $2,432,015 |
| MICRON TECHNOLOGY INC | $313,025 | $313,025 |
| MICROCHIP TECHNOLOGY INC | $52,898 | $52,898 |
| MICHELMERSH BRICK HOLDINGS PLC | $113,318 | $113,318 |
| MICHELIN (CGDE) EUR0.50 | $1,150,677 | $1,150,677 |
| MGM RESORTS INTERNATIONAL | $277,092 | $277,092 |
| MGIC INVESTMENT CORP | $380,302 | $380,302 |
| MGE ENERGY INC | $418,880 | $418,880 |
| METTLER-TOLEDO INTERNATIONAL I | $125,754 | $125,754 |
| MITSUBISHI ESTATE CO LTD | $35,907 | $35,907 |
| MITSUBOSHI BELTING LTD | $204,767 | $204,767 |
| MITSUI & CO LTD | $446,784 | $446,784 |
| MITSUI CHEMICALS INC | $83,425 | $83,425 |
| MUENCHENER RUECKVERSICHERUNGS- | $163,195 | $163,195 |
| MTN GROUP LTD | $299,946 | $299,946 |
| MSCI EQ INDEX FD B RUSSIA | $7 | $7 |
| MOTOR OIL HELLAS CORINTH REFIN | $176,635 | $176,635 |
| MORGAN STANLEY | $237,291 | $237,291 |
| MONTAUK RENEWABLES INC | $96,052 | $96,052 |
| MOL HUNGARIAN OIL & GAS PLC | $562,838 | $562,838 |
| MERSANA THERAPEUTICS INC | $90,144 | $90,144 |
| MOHAWK INDUSTRIES INC | $14,413 | $14,413 |
| MMC NORILSK NICKEL PJSC | $37,792 | $37,792 |
| MMC NORILSK NICKEL PJSC | $10,592 | $10,592 |
| MMC NORILSK NICKEL PJSC | $3,468 | $3,468 |
| MMC NORILSK NICKEL PJSC | $6 | $6 |
| MIZUHO MEDY CO LTD | $161,999 | $161,999 |
| MIYAZAKI BANK LTD/THE | $48,829 | $48,829 |
| MITSUI OSK LINES LTD | $104,725 | $104,725 |
| MODERNA INC | $3,125,388 | $3,125,388 |
| RINNAI CORP | $22,350 | $22,350 |
| MERITAGE HOMES CORP | $459,894 | $459,894 |
| MERCEDES-BENZ GROUP AG | $308,970 | $308,970 |
| MARUBUN CORP | $108,376 | $108,376 |
| MARATHON PETROLEUM CORP | $187,621 | $187,621 |
| MARATHON PETROLEUM CORP | $398,287 | $398,287 |
| MAKITA CORP | $18,674 | $18,674 |
| MAGNITOGORSK IRON & STEEL WORK | $7,973 | $7,973 |
| MACY'S INC | $160,657 | $160,657 |
| MACOM TECHNOLOGY SOLUTIONS HOL | $246,945 | $246,945 |
| MABUCHI MOTOR CO LTD | $16,984 | $16,984 |
| LYONDELLBASELL INDUSTRIES NV | $66,009 | $66,009 |
| LVMH MOET HENNESSY LOUIS VUITT | $1,644,262 | $1,644,262 |
| LUMEN TECHNOLOGIES INC | $203,590 | $203,590 |
| LUMEN TECHNOLOGIES INC | $14,898 | $14,898 |
| LUKOIL PJSC | $56 | $56 |
| LUKOIL PJSC | $115 | $115 |
| MASCO CORP | $78,266 | $78,266 |
| MASTEC INC | $383,473 | $383,473 |
| MASTERCARD INC | $1,105,781 | $1,105,781 |
| MATICHON PCL | $5,351 | $5,351 |
| MERCADOLIBRE INC | $599,138 | $599,138 |
| MELROSE INDUST PLC ORD | $38,839 | $38,839 |
| MELCO RESORTS & ENTERTAINMENT | $2,002,610 | $2,002,610 |
| MEITUAN | $2,885,199 | $2,885,199 |
| MEITUAN | $2,354,716 | $2,354,716 |
| MEDTRONIC PLC | $848,314 | $848,314 |
| MD MEDICAL GROUP INVESTMENTS P | $13,029 | $13,029 |
| MERCK & CO INC | $1,784,298 | $1,784,298 |
| MCKESSON CORP | $1,209,012 | $1,209,012 |
| MBK PUBLIC COMPANY WTS | $6,762 | $6,762 |
| MBK PUBLIC COMPANY WTS | $6,568 | $6,568 |
| MBK PCL-CW23 | $7,135 | $7,135 |
| MBK PCL | $186,816 | $186,816 |
| MBIA INC | $208,260 | $208,260 |
| MAZDA MOTOR CORP | $44,744 | $44,744 |
| MAXAR TECHNOLOGIES INC | $327,359 | $327,359 |
| MCDONALD'S CORP | $765,555 | $765,555 |
| RIO TINTO LTD | $890,166 | $890,166 |
| RIO TINTO PLC | $275,350 | $275,350 |
| RIO TINTO PLC | $160,063 | $160,063 |
| TRAVEL + LEISURE CO | $221,858 | $221,858 |
| TRANSNEFT PJSC | $13,551 | $13,551 |
| TRADE DESK INC/THE | $1,481,632 | $1,481,632 |
| TRACTOR SUPPLY CO | $147,130 | $147,130 |
| TPG RE FINANCE TRUST INC | $150,948 | $150,948 |
| TP PARTNERS FUND CAYMAN | $8,331,379 | $8,331,379 |
| TOYOTA MOTOR CORP | $240,943 | $240,943 |
| TOYOTA INDUSTRIES CORP | $88,288 | $88,288 |
| TOYO TANSO CO LTD | $296,366 | $296,366 |
| TOWNE BANK/PORTSMOUTH VA | $259,334 | $259,334 |
| TOTALENERGIES SE | $963,047 | $963,047 |
| TOTALENERGIES SE | $710,945 | $710,945 |
| TOSHIBA CORP | $66,283 | $66,283 |
| TOSEI CORP | $106,634 | $106,634 |
| TOPPAN INC | $31,099 | $31,099 |
| TRAVELSKY TECHNOLOGY LTD | $178,950 | $178,950 |
| TOPGOLF CALLAWAY BRANDS CORP | $251,161 | $251,161 |
| TRAVIS PERKINS PLC | $9,768 | $9,768 |
| TREEHOUSE FOODS INC | $223,642 | $223,642 |
| TWO HARBORS INVESTMENT CORP | $8 | $8 |
| TURKIYE PETROL RAFINERILERI AS | $452,663 | $452,663 |
| TURKIYE IS BANKASI AS | $182,036 | $182,036 |
| TURKCELL ILETISIM HIZMETLERI A | $505,525 | $505,525 |
| TURK TRAKTOR VE ZIRAAT MAKINEL | $237,776 | $237,776 |
| TULLOW OIL PLC | $117,919 | $117,919 |
| TTM TECHNOLOGIES INC | $258,818 | $258,818 |
| TSUTSUMI JEWELRY CO LTD | $30,208 | $30,208 |
| TSUBAKIMOTO CHAIN CO | $103,961 | $103,961 |
| TSINGTAO BREWERY CO LTD | $34,752 | $34,752 |
| TRIPLE FLAG PRECIOUS METALS | $9,604 | $9,604 |
| TRIP.COM GROUP LTD | $57,482 | $57,482 |
| TRIMAS CORP | $112,097 | $112,097 |
| TRICO BANCSHARES | $324,857 | $324,857 |
| TRI POINTE HOMES INC | $215,718 | $215,718 |
| TREATT PLC | $29,088 | $29,088 |
| TOPCON CORP | $80,063 | $80,063 |
| TOPBUILD CORP | $53,363 | $53,363 |
| TOKYO KIRABOSHI FINANCIAL GROU | $1,978 | $1,978 |
| TENARIS SA | $510,910 | $510,910 |
| TENARIS SA | $132,037 | $132,037 |
| TENABLE HOLDINGS INC | $251,218 | $251,218 |
| TELEVISION BROADCASTS LTD | $20,307 | $20,307 |
| TELEPHONE AND DATA SYSTEMS INC | $58,293 | $58,293 |
| TELEFONICA DEUTSCHLAND HOLDING | $158,926 | $158,926 |
| TELEFONICA BRASIL SA | $302,972 | $302,972 |
| TELEFONAKTIEBOLAGET LM ERICSSO | $5,769 | $5,769 |
| TELEFONAKTIEBOLAGET LM ERICSSO | $584 | $584 |
| TELEFONAKTIEBOLAGET LM ERICSSO | $198,244 | $198,244 |
| TEKFEN HOLDING AS | $57,727 | $57,727 |
| TEGNA INC | $333,700 | $333,700 |
| TECK RESOURCES LTD | $104,534 | $104,534 |
| TECHNIPFMC PLC | $2,512,115 | $2,512,115 |
| TCS GROUP HOLDING PLC | $28,226 | $28,226 |
| TENCENT HOLDINGS LTD | $81,307 | $81,307 |
| TENCENT HOLDINGS LTD | $1,891,466 | $1,891,466 |
| TEREX CORP | $389,436 | $389,436 |
| TERRENO REALTY CORP | $541,175 | $541,175 |
| TOKIO MARINE HOLDINGS INC | $214,294 | $214,294 |
| TOFAS TURK OTOMOBIL FABRIKASI | $304,960 | $304,960 |
| TODA CORP | $57,577 | $57,577 |
| TMK PJSC | $51,379 | $51,379 |
| TJX COS INC/THE | $78,565 | $78,565 |
| TINGYI CAYMAN ISLANDS HOLDING | $96,408 | $96,408 |
| TIME DOTCOM BHD | $45,830 | $45,830 |
| TYBOURNE LONG OPPORTUNITIES FU | $66,111,417 | $66,111,417 |
| TIM SA/BRAZIL | $247,479 | $247,479 |
| THOR INDUSTRIES INC | $45,898 | $45,898 |
| THANACHART CAPITAL PCL | $33,377 | $33,377 |
| THAI OIL PCL | $343,818 | $343,818 |
| TEXAS PACIFIC LAND CORP | $32,819 | $32,819 |
| TEXAS INSTRUMENTS INC | $67,079 | $67,079 |
| TESLA INC | $1,879,727 | $1,879,727 |
| TESCO PLC | $126,611 | $126,611 |
| THUNGELA RESOURCES LTD | $12,052 | $12,052 |
| TCI FUND LP SEP19 | $25,722,000 | $25,722,000 |
| TYSON FOODS INC | $46,625 | $46,625 |
| UCB SA | $56,839 | $56,839 |
| WESTROCK CO | $72,430 | $72,430 |
| WESTERN UNION CO/THE | $454,382 | $454,382 |
| WESTERN DIGITAL CORP | $10,885 | $10,885 |
| WEST FRASER TIMBER CO LTD | $82,332 | $82,332 |
| WELLS FARGO & CO | $727,695 | $727,695 |
| WELLS FARGO & CO | $551,593 | $551,593 |
| WATERS CORP | $199,039 | $199,039 |
| WASHINGTON FEDERAL INC | $426,219 | $426,219 |
| WARRIOR MET COAL INC | $72,363 | $72,363 |
| WALT DISNEY CO/THE | $100,955 | $100,955 |
| WALKER & DUNLOP INC | $184,820 | $184,820 |
| WACKER NEUSON SE | $31,128 | $31,128 |
| VOLVO AB | $127,963 | $127,963 |
| VOLKSWAGEN AG | $34,541 | $34,541 |
| VOLKSWAGEN AG | $154,379 | $154,379 |
| WHARF HOLDINGS LTD/THE | $7,860 | $7,860 |
| VODAFONE IDEA LTD | $6,103 | $6,103 |
| WHARF REAL ESTATE INVESTMENT C | $15,583 | $15,583 |
| WHITEHAVEN COAL LTD | $60,688 | $60,688 |
| ZENKOKU HOSHO CO LTD | $148,463 | $148,463 |
| YUM! BRANDS INC | $763,741 | $763,741 |
| YARA INTERNATIONAL ASA | $34,976 | $34,976 |
| YANKUANG ENERGY GROUP CO LTD | $298,040 | $298,040 |
| YANDEX NV | $37,501 | $37,501 |
| YAMANASHI CHUO BANK LTD/THE | $132,078 | $132,078 |
| YAMABIKO CORP | $628,857 | $628,857 |
| XEROX HOLDINGS CORP | $89,556 | $89,556 |
| XENCOR INC | $132,101 | $132,101 |
| X5 RETAIL GROUP NV | $1,645 | $1,645 |
| WUXI BIOLOGICS CAYMAN INC | $2,292,795 | $2,292,795 |
| WORKDAY INC | $1,455,102 | $1,455,102 |
| WOODSIDE ENERGY GROUP LTD | $17 | $17 |
| WOODSIDE ENERGY GROUP LTD | $21,010 | $21,010 |
| WILLIS TOWERS WATSON PLC | $108,349 | $108,349 |
| WHEATON PRECIOUS METALS CORP | $57,799 | $57,799 |
| VODAFONE GROUP PLC | $274,882 | $274,882 |
| VODAFONE GROUP PLC | $78,888 | $78,888 |
| VISTA ENERGY SAB DE CV | $519,912 | $519,912 |
| UPM-KYMMENE OYJ | $141,996 | $141,996 |
| UNIVERSAL HEALTH SERVICES INC | $340,531 | $340,531 |
| UNITIKA LTD | $107,763 | $107,763 |
| UNITEDHEALTH GROUP INC | $3,592,500 | $3,592,500 |
| UNITED PARCEL SERVICE INC | $17,384,000 | $17,384,000 |
| UNITED NATURAL FOODS INC | $257,925 | $257,925 |
| UNITED COMMUNITY BANKS INC/GA | $513,253 | $513,253 |
| UNIPOL GRUPPO SPA | $329,309 | $329,309 |
| UNION PACIFIC CORP | $1,222,541 | $1,222,541 |
| UNION PACIFIC CORP | $160,272 | $160,272 |
| UNIFIRST CORP/MA | $260,344 | $260,344 |
| UNICREDIT SPA | $56,134 | $56,134 |
| UNICREDIT SPA | $14,646 | $14,646 |
| ULTA BEAUTY INC | $324,127 | $324,127 |
| UCB SA | $271,799 | $271,799 |
| URBAN OUTFITTERS INC | $78,872 | $78,872 |
| US BANCORP | $96,073 | $96,073 |
| UTZ BRANDS INC | $209,669 | $209,669 |
| VALARIS LTD | $137,133 | $137,133 |
| VISA INC | $72,508 | $72,508 |
| VISA INC | $665,455 | $665,455 |
| VIPSHOP HOLDINGS LTD | $70,260 | $70,260 |
| VICI PROPERTIES INC | $46,494 | $46,494 |
| VIAVI SOLUTIONS INC | $162,369 | $162,369 |
| VIAPLAY GROUP AB | $30,849 | $30,849 |
| VF CORP | $178,830 | $178,830 |
| UACJ CORP | $30,258 | $30,258 |
| VERIZON COMMUNICATIONS INC | $1,319,112 | $1,319,112 |
| VERADIGM INC | $338,124 | $338,124 |
| VERACYTE INC | $156,025 | $156,025 |
| VEECO INSTRUMENTS INC | $13,619 | $13,619 |
| VAR ENERGI ASA | $90,011 | $90,011 |
| VANGUARD PRIMECAP CORE-INV | $51,365,042 | $51,365,042 |
| VALMET OYJ | $42,910 | $42,910 |
| VALERO ENERGY CORP | $115,062 | $115,062 |
| VERINT SYSTEMS INC | $165,727 | $165,727 |
| TCI FUND LP OCT19 | $25,884,000 | $25,884,000 |
| TCI FUND LP NOV19 | $24,824,000 | $24,824,000 |
| TCI FUND LP JAN 2020 | $17,883,000 | $17,883,000 |
| SEKISUI JUSHI CORP | $5,995 | $5,995 |
| SECOM CO LTD | $257,255 | $257,255 |
| SEAWORLD ENTERTAINMENT INC | $263,376 | $263,376 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $85,596 | $85,596 |
| SEADRILL LTD | $90,756 | $90,756 |
| SEA LTD | $605,837 | $605,837 |
| SEA LTD | $558,854 | $558,854 |
| SCOTTS MIRACLE-GRO CO/THE | $9,086 | $9,086 |
| SCORPIO TANKERS INC | $214,112 | $214,112 |
| SCORPIO TANKERS INC | $364,292 | $364,292 |
| SBERBANK OF RUSSIA PJSC | $2,722 | $2,722 |
| SBERBANK OF RUSSIA PJSC | $678 | $678 |
| SBERBANK OF RUSSIA PJSC | $59 | $59 |
| SBERBANK OF RUSSIA PJSC | $52,142 | $52,142 |
| SAP SE | $35,594 | $35,594 |
| SELECTIVE INSURANCE GROUP INC | $567,458 | $567,458 |
| SANOFI | $456,397 | $456,397 |
| SHANGHAI CHLOR-ALKALI CHEMICAL | $50,901 | $50,901 |
| SHELL PLC | $122,718 | $122,718 |
| SIGNET JEWELERS LTD | $63,172 | $63,172 |
| SIBANYE STILLWATER LTD | $287,748 | $287,748 |
| SIBANYE STILLWATER LTD | $88,265 | $88,265 |
| SHOPIFY INC | $1,249,907 | $1,249,907 |
| SHIRAI ELECTRONICS INDUSTRIAL | $235,664 | $235,664 |
| SHIONOGI & CO LTD | $59,898 | $59,898 |
| SHINHAN FINANCIAL GROUP CO LTD | $61,743 | $61,743 |
| SHINHAN FINANCIAL GROUP CO LTD | $250,311 | $250,311 |
| SHINHAN FINANCIAL GROUP CO LTD | $334,322 | $334,322 |
| SHINDENGEN ELECTRIC MANUFACTUR | $83,986 | $83,986 |
| SHIKOKU BANK LTD/THE | $93,584 | $93,584 |
| SHIBAURA MECHATRONICS CORP | $121,141 | $121,141 |
| SHERWIN-WILLIAMS CO/THE | $95,644 | $95,644 |
| SHELL PLC | $1,669,166 | $1,669,166 |
| SHELL PLC | $174,312 | $174,312 |
| SHELL PLC | $1,774,049 | $1,774,049 |
| SANMINA CORP | $308,392 | $308,392 |
| SANLAM LTD | $21,364 | $21,364 |
| SAMSUNG SDS CO LTD | $47,177 | $47,177 |
| ROTHSCHILD & CO | $58,198 | $58,198 |
| ROSNEFT OIL CO PJSC | $5,981 | $5,981 |
| ROSNEFT OIL CO PJSC | $12,522 | $12,522 |
| ROSNEFT OIL CO PJSC | $187,794 | $187,794 |
| ROGERS CORP | $70,769 | $70,769 |
| ROGERS COMMUNICATIONS INC | $164,862 | $164,862 |
| ROCK SPRINGS CAPITAL | $16,987,262 | $16,987,262 |
| ROCHE HOLDING AG | $1,775,278 | $1,775,278 |
| ROCHE HOLDING AG | $526,959 | $526,959 |
| ROCHE HOLDING AG | $37,678 | $37,678 |
| ROBLOX CORP | $884,651 | $884,651 |
| RLX TECHNOLOGY INC | $27,658 | $27,658 |
| RLJ LODGING TRUST | $468,915 | $468,915 |
| RLI CORP | $165,138 | $165,138 |
| RIO TINTO PLC | $1,292,565 | $1,292,565 |
| RS GROUP PLC | $7,842 | $7,842 |
| RTL GROUP SA | $37,925 | $37,925 |
| RUSSELL 1000 VALUE INDEX FUND | $4,254,194 | $4,254,194 |
| RUSSELL 2000 GROWTH INDEX | $2,473,312 | $2,473,312 |
| SAMSUNG ELECTRONICS CO LTD | $404,439 | $404,439 |
| SAMSUNG ELECTRONICS CO LTD | $1,615,092 | $1,615,092 |
| SAMSUNG ELECTRONICS CO LTD | $274,166 | $274,166 |
| SALESFORCE INC | $771,806 | $771,806 |
| SAKATA INX CORP | $85,149 | $85,149 |
| SAKAI HEAVY INDUSTRIES LTD | $211,793 | $211,793 |
| SAKAI CHEMICAL INDUSTRY CO LTD | $156,665 | $156,665 |
| SILCHESTER INTL | $115,561,170 | $115,561,170 |
| SAIA INC | $231,487 | $231,487 |
| SAGA PLC | $101,875 | $101,875 |
| SAFRAN SA | $3,093,367 | $3,093,367 |
| RYMAN HOSPITALITY PROPERTIES I | $500,903 | $500,903 |
| RYANAIR HOLDINGS PLC | $301,806 | $301,806 |
| RWE AG | $94,722 | $94,722 |
| RWE AG | $132,694 | $132,694 |
| RUSSELL 3000 INDEX FUND B | $16,488,088 | $16,488,088 |
| SAGE THERAPEUTICS INC | $228,459 | $228,459 |
| SIME DARBY BHD | $46,316 | $46,316 |
| SIME DARBY PLANTATION BHD | $49,422 | $49,422 |
| SIME DARBY PROPERTY BHD | $6,197 | $6,197 |
| SUPER HI INTERNATIONAL HOLDING | $2,420 | $2,420 |
| SUNCOR ENERGY INC | $130,028 | $130,028 |
| SUNCOR ENERGY INC | $212,602 | $212,602 |
| SUN CORP | $29,894 | $29,894 |
| SUMMIT MATERIALS INC | $330,655 | $330,655 |
| SUMITOMO SEIKA CHEMICALS CO LT | $61,768 | $61,768 |
| SUMITOMO OSAKA CEMENT CO LTD | $32,070 | $32,070 |
| SUMITOMO MITSUI TRUST HOLDINGS | $94,058 | $94,058 |
| SUMITOMO FORESTRY CO LTD | $35,363 | $35,363 |
| SUBARU CORP | $493,257 | $493,257 |
| STIFEL FINANCIAL CORP | $137,170 | $137,170 |
| STELLANTIS NV | $35,546 | $35,546 |
| STELLANTIS NV | $409,407 | $409,407 |
| STELLANTIS NV | $80,513 | $80,513 |
| STEEL DYNAMICS INC | $166,676 | $166,676 |
| SURGUTNEFTEGAS PJSC | $148,490 | $148,490 |
| SVENSKA HANDELSBANKEN AB | $9,794 | $9,794 |
| SWIRE PACIFIC LTD | $64,632 | $64,632 |
| SWISS RE AG | $462,124 | $462,124 |
| TAYLOR WIMPEY PLC | $26,372 | $26,372 |
| TAV HAVALIMANLARI HOLDING AS | $1,107,990 | $1,107,990 |
| TATNEFT PJSC | $474,823 | $474,823 |
| TARGET CORP | $633,569 | $633,569 |
| TAPESTRY INC | $160,241 | $160,241 |
| TAMBURI INVESTMENT PARTNERS SP | $271,605 | $271,605 |
| STANDEX INTERNATIONAL CORP | $148,597 | $148,597 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $715,020 | $715,020 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $216,915 | $216,915 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $632,122 | $632,122 |
| TAISHO PHARMACEUTICAL HOLDINGS | $171,435 | $171,435 |
| T&D HOLDINGS INC | $82,166 | $82,166 |
| SYTEMATICA ALT MARKETS | $74,788,145 | $74,788,145 |
| SYNCHRONY FINANCIAL | $277,601 | $277,601 |
| SYNCHRONY FINANCIAL | $296,200 | $296,200 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $2,509,866 | $2,509,866 |
| KERING SA | $2,498,819 | $2,498,819 |
| STAG INDUSTRIAL INC | $604,035 | $604,035 |
| SSAB AB | $162,626 | $162,626 |
| SMITH & NEPHEW PLC | $12,559 | $12,559 |
| SMARTSHEET INC | $132,604 | $132,604 |
| SMARTONE TELECOMMUNICATIONS HO | $35,885 | $35,885 |
| SM ENERGY CO | $227,858 | $227,858 |
| SL GREEN REALTY CORPORATION | $64,194 | $64,194 |
| SL GREEN REALTY CORP | $22,120 | $22,120 |
| SK KAKEN CO LTD | $31,756 | $31,756 |
| SK HYNIX INC | $81,198 | $81,198 |
| SK HYNIX INC | $156,880 | $156,880 |
| SJW GROUP | $251,039 | $251,039 |
| SITIO ROYALTIES CORP | $94,171 | $94,171 |
| SITE CENTERS CORP | $467,281 | $467,281 |
| SISTEMA PJSFC | $17,103 | $17,103 |
| SINFONIA TECHNOLOGY CO LTD | $142,993 | $142,993 |
| SIMPLY GOOD FOODS CO/THE | $170,603 | $170,603 |
| SNAM SPA | $268,464 | $268,464 |
| SNAP-ON INC | $523,242 | $523,242 |
| SOCIETE BIC SA | $20,066 | $20,066 |
| SOCIETE GENERALE SA | $304,091 | $304,091 |
| SSAB AB | $311,566 | $311,566 |
| SQUARE ENIX HOLDINGS CO LTD | $100,165 | $100,165 |
| SPX TECHNOLOGIES INC | $307,702 | $307,702 |
| SPOTIFY TECHNOLOGY SA | $224,060 | $224,060 |
| SPOTIFY TECHNOLOGY SA | $674,470 | $674,470 |
| SPIRIT AIRLINES INC | $168,054 | $168,054 |
| SPDR S&P 500 ETF TRUST | $149,148 | $149,148 |
| ST JAMES'S PLACE PLC | $2,924 | $2,924 |
| SPARTANNASH CO | $126,857 | $126,857 |
| SOUTHSTATE CORP | $435,023 | $435,023 |
| SONY GROUP CORP | $285,052 | $285,052 |
| SOMPO HOLDINGS INC | $151,002 | $151,002 |
| SOLLERS PJSC | $8,043 | $8,043 |
| S-OIL CORP | $109,155 | $109,155 |
| S-OIL CORP | $86,999 | $86,999 |
| SOCIETE GENERALE SA | $5,237 | $5,237 |
| SOUTHWEST GAS HOLDINGS INC | $113,983 | $113,983 |
| KENNEDY-WILSON HOLDINGS INC | $333,759 | $333,759 |
| KROGER CO/THE | $122,372 | $122,372 |
| KBR INC | $602,712 | $602,712 |
| CALLON PETROLEUM CO | $66,354 | $66,354 |
| CAIXABANK SA | $33,871 | $33,871 |
| CAESARS ENTERTAINMENT INC | $54,746 | $54,746 |
| CADENCE DESIGN SYSTEMS INC | $329,473 | $329,473 |
| CADENCE BANK | $84,956 | $84,956 |
| BZW BARCLAYS GLOBAL EAFE | $7,792,337 | $7,792,337 |
| CAMECO CORP | $97,056 | $97,056 |
| BUMITAMA AGRI LTD | $71,045 | $71,045 |
| BT GROUP PLC | $82,557 | $82,557 |
| BROOKLINE BANCORP INC | $166,546 | $166,546 |
| BROADCOM INC | $159,911 | $159,911 |
| BRITISH AMERICAN TOBACCO PLC | $133,932 | $133,932 |
| BRISTOL-MYERS SQUIBB CO | $626,181 | $626,181 |
| BRISTOL-MYERS SQUIBB CO | $24,751 | $24,751 |
| BUMBLE INC | $163,790 | $163,790 |
| CANADIAN NATURAL RESOURCES LTD | $137,622 | $137,622 |
| CAPITA PLC | $7,519 | $7,519 |
| CAPITAL ONE FINANCIAL CORP | $202,746 | $202,746 |
| CENTENE CORP | $52,322 | $52,322 |
| CEMEX SAB DE CV | $179,253 | $179,253 |
| CELESTICA INC | $50,839 | $50,839 |
| CBRE GROUP INC | $492,467 | $492,467 |
| CATCHER TECHNOLOGY CO LTD | $219,941 | $219,941 |
| CASEY FP PRIME FIN VI FI | $5,344,294 | $5,344,294 |
| CARVANA CO | $90,913 | $90,913 |
| CARTER'S INC | $171,454 | $171,454 |
| CARREFOUR SA | $26,623 | $26,623 |
| CARPENTER TECHNOLOGY CORP | $244,173 | $244,173 |
| CARLIT HOLDINGS CO LTD | $23,055 | $23,055 |
| CARE RATINGS LTD | $110,743 | $110,743 |
| CARDINAL HEALTH INC | $481,437 | $481,437 |
| CAPRI HOLDINGS LTD | $362,836 | $362,836 |
| CAPITAL ONE FINANCIAL CORP | $566,312 | $566,312 |
| CENTRAL GLASS CO LTD | $44,723 | $44,723 |
| BRIDGESTONE CORP | $430,188 | $430,188 |
| BREAD FINANCIAL HOLDINGS INC | $2,787 | $2,787 |
| BELUGA GROUP PJSC | $79,121 | $79,121 |
| BELLRING BRANDS INC | $169,019 | $169,019 |
| BEIGENE LTD | $1,482,176 | $1,482,176 |
| BEAM THERAPEUTICS INC | $90,305 | $90,305 |
| BEACON ROOFING SUPPLY INC | $261,680 | $261,680 |
| BEACH ENERGY LTD | $247,037 | $247,037 |
| BELUGA GROUP PJSC | $9,418 | $9,418 |
| BE SEMICONDUCTOR INDUSTRIES NV | $53,965 | $53,965 |
| BAYERISCHE MOTOREN WERKE AG | $62,558 | $62,558 |
| BAYER AG | $9,851 | $9,851 |
| BAYER AG | $1,215,310 | $1,215,310 |
| BAYER AG | $38,631 | $38,631 |
| BASF SE | $22,230 | $22,230 |
| BARCLAYS PLC | $128,166 | $128,166 |
| BB SEGURIDADE PARTICIPACOES SA | $634,270 | $634,270 |
| BERKSHIRE HATHAWAY INC | $420,413 | $420,413 |
| BERKSHIRE HATHAWAY INC | $44,791 | $44,791 |
| BERKSHIRE HILLS BANCORP INC | $127,882 | $127,882 |
| BPER BANCA | $3,202 | $3,202 |
| BP PLC | $108,979 | $108,979 |
| BP PLC | $100,221 | $100,221 |
| BP PLC | $1,472,614 | $1,472,614 |
| BOYD GAMING CORP | $217,902 | $217,902 |
| BOOKING HOLDINGS INC | $346,628 | $346,628 |
| BNP PARIBAS SA | $835,595 | $835,595 |
| BNP PARIBAS SA | $329,904 | $329,904 |
| BNP PARIBAS SA | $114,401 | $114,401 |
| BIO-RAD LABORATORIES INC | $203,938 | $203,938 |
| BIONTECH SE | $1,763,883 | $1,763,883 |
| BIM BIRLESIK MAGAZALAR AS | $116,258 | $116,258 |
| BIM BIRLESIK MAGAZALAR AS | $139,163 | $139,163 |
| BHP GROUP LTD | $162,610 | $162,610 |
| BGI MSCI EQ IND FD B CANADA | $3,167,961 | $3,167,961 |
| BRIDGESTONE CORP | $40,886 | $40,886 |
| BARCLAYS PLC | $476,330 | $476,330 |
| CENTURY COMMUNITIES INC | $213,393 | $213,393 |
| CHAMPION IRON LTD | $102,290 | $102,290 |
| COSMO ENERGY HOLDINGS CO LTD | $111,092 | $111,092 |
| CORTEVA INC | $24,452 | $24,452 |
| CORNING INC | $153,440 | $153,440 |
| COPA HOLDINGS SA | $66,952 | $66,952 |
| COOL CO LTD | $114,935 | $114,935 |
| CONTEMPORARY AMPEREX TECHNOLOG | $1,369,559 | $1,369,559 |
| COSMOS PHARMACEUTICAL CORP | $180,165 | $180,165 |
| CONSTELLIUM SE | $154,228 | $154,228 |
| CONOCOPHILLIPS | $397,306 | $397,306 |
| CONNECTONE BANCORP INC | $258,878 | $258,878 |
| KDDI CORP | $51,305 | $51,305 |
| COMMUNITY BANK SYSTEM INC | $266,279 | $266,279 |
| COMMERZBANK AG | $5,092 | $5,092 |
| CONSORCIO ARA SAB DE CV | $5,582 | $5,582 |
| COSTCO WHOLESALE CORP | $818,961 | $818,961 |
| COUPANG INC | $1,226,402 | $1,226,402 |
| CREDICORP LTD | $113,412 | $113,412 |
| DAITRON CO LTD | $262,885 | $262,885 |
| DAINICHISEIKA COLOR & CHEMICAL | $151,631 | $151,631 |
| DAIFUKU CO LTD | $1,461,336 | $1,461,336 |
| CYTOKINETICS INC | $139,339 | $139,339 |
| CYBERAGENT INC | $58,424 | $58,424 |
| CVR PARTNERS LP | $412,378 | $412,378 |
| CVILUX CORP | $96,826 | $96,826 |
| CVB FINANCIAL CORP | $393,975 | $393,975 |
| CURRYS PLC | $21,181 | $21,181 |
| CTS CORP | $155,946 | $155,946 |
| CT HOLDINGS PLC | $23,707 | $23,707 |
| CSX CORP | $1,204,100 | $1,204,100 |
| CRH PLC | $62,645 | $62,645 |
| CREDICORP LTD | $830,782 | $830,782 |
| COMMERCIAL METALS CO | $333,995 | $333,995 |
| CEYLON GUARDIAN INVESTMENT TRU | $4,188 | $4,188 |
| COMCAST CORP | $1,424,223 | $1,424,223 |
| COLGATE-PALMOLIVE CO | $69,887 | $69,887 |
| CIGNA GROUP/THE | $994 | $994 |
| CIGNA GROUP/THE | $1,255,447 | $1,255,447 |
| CHINA ZHESHANG BANK CO LTD | $143,169 | $143,169 |
| CHINA STATE CONSTRUCTION ENGIN | $341,967 | $341,967 |
| CHINA PACIFIC INSURANCE GROUP | $261,323 | $261,323 |
| CHINA MERCHANTS BANK CO LTD | $444,331 | $444,331 |
| CIMB GROUP HOLDINGS BHD | $62,263 | $62,263 |
| CHINA GALAXY SECURITIES CO LTD | $260,858 | $260,858 |
| CHINA CONSTRUCTION BANK CORP | $166,267 | $166,267 |
| CHIA CHANG CO LTD | $317,437 | $317,437 |
| CHESAPEAKE UTILITIES CORP | $286,823 | $286,823 |
| CHECK POINT SOFTWARE TECHNOLOG | $238,821 | $238,821 |
| CHARTER COMMUNICATIONS INC | $16,955 | $16,955 |
| CHARLES SCHWAB CORP/THE | $361,598 | $361,598 |
| CHINA EVERBRIGHT BANK CO LTD | $462,507 | $462,507 |
| CISCO SYSTEMS INC | $340,054 | $340,054 |
| CITIGROUP CAPITAL XIII | $613,440 | $613,440 |
| CITIGROUP INC | $486,177 | $486,177 |
| COHU INC | $340,563 | $340,563 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $76,463 | $76,463 |
| CNO FINANCIAL GROUP INC | $228,500 | $228,500 |
| CNH INDUSTRIAL NV | $682,761 | $682,761 |
| CME GROUP INC | $21,693 | $21,693 |
| CLP HOLDINGS LTD | $248,086 | $248,086 |
| CLOUDFLARE INC | $1,067,951 | $1,067,951 |
| CLOSE BROTHERS GROUP PLC | $24,924 | $24,924 |
| CK HUTCHISON HOLDINGS LTD | $322,335 | $322,335 |
| CK HUTCHISON HOLDINGS LTD | $42,715 | $42,715 |
| CJ LOGISTICS CORP | $312,852 | $312,852 |
| CITIZENS FINANCIAL GROUP INC | $154,409 | $154,409 |
| CITIGROUP INC | $259,892 | $259,892 |
| COLUMBUS MCKINNON CORP/NY | $285,022 | $285,022 |
| DAIWA SECURITIES GROUP INC | $40,818 | $40,818 |
| BANNER CORP | $452,259 | $452,259 |
| BANK OF NANJING CO LTD | $394,676 | $394,676 |
| ALKERMES PLC | $1,229,678 | $1,229,678 |
| ALKERMES PLC | $167,885 | $167,885 |
| ALIGHT INC | $163,555 | $163,555 |
| ALIBABA GROUP HOLDING LTD | $1,099,852 | $1,099,852 |
| ALIBABA GROUP HOLDING LTD | $210,140 | $210,140 |
| ALERUS FINANCIAL CORP | $42,637 | $42,637 |
| ALLETE INC | $458,473 | $458,473 |
| ALCON INC | $6,214 | $6,214 |
| AKZO NOBEL NV | $8,680 | $8,680 |
| AKER BP ASA | $271,995 | $271,995 |
| AKER BP ASA | $26 | $26 |
| AKAMAI TECHNOLOGIES INC | $117,599 | $117,599 |
| AITKEN SPENCE PLC | $38,094 | $38,094 |
| AISAN INDUSTRY CO LTD | $393,825 | $393,825 |
| ALCOA CORP | $251,995 | $251,995 |
| ALLOGENE THERAPEUTICS INC | $30,173 | $30,173 |
| ALLY FINANCIAL INC | $325,894 | $325,894 |
| ALPHABET INC | $2,258,688 | $2,258,688 |
| AMERICAN EAGLE OUTFITTERS INC | $85,365 | $85,365 |
| AMERICAN AXLE & MANUFACTURING | $144,037 | $144,037 |
| AMERICAN AIRLINES GROUP INC | $122,939 | $122,939 |
| AMERICA MOVIL SAB DE CV | $11,357 | $11,357 |
| AMDOCS LTD | $632,937 | $632,937 |
| AMAZON.COM INC | $404,964 | $404,964 |
| AMAZON.COM INC | $2,680,104 | $2,680,104 |
| AMALGAMATED FINANCIAL CORP | $67,553 | $67,553 |
| ALUMINA LTD | $42,850 | $42,850 |
| ALTRIA GROUP INC | $1,629,699 | $1,629,699 |
| ALTRIA GROUP INC | $53,435 | $53,435 |
| ALTIUS MINERALS CORP | $119,398 | $119,398 |
| ALTICE USA INC | $12,921 | $12,921 |
| ALPHABET INC | $711,348 | $711,348 |
| ALPHABET INC | $2,018,962 | $2,018,962 |
| AIRBUS SE | $2,848,406 | $2,848,406 |
| AMERICAN EXPRESS CO | $494,667 | $494,667 |
| AIR CANADA | $90,285 | $90,285 |
| AICHI FINANCIAL GROUP INC | $86,625 | $86,625 |
| ADIENT PLC | $301,456 | $301,456 |
| ACWI EX-US SUPERFUND B | $13,640,886 | $13,640,886 |
| ACCOR SA | $52,407 | $52,407 |
| ACCENTURE PLC | $1,603,708 | $1,603,708 |
| ACADIA REALTY TRUST | $450,719 | $450,719 |
| ACADIA HEALTHCARE CO INC | $260,625 | $260,625 |
| ADIENT PLC | $19,496 | $19,496 |
| ACADEMY SPORTS & OUTDOORS INC | $479,060 | $479,060 |
| ABN AMRO BANK NV | $485,059 | $485,059 |
| ABM INDUSTRIES INC | $564,001 | $564,001 |
| ABBOTT LABORATORIES | $914,331 | $914,331 |
| AAR CORP | $255,930 | $255,930 |
| A&D HOLON HOLDINGS CO LTD | $77,848 | $77,848 |
| 3I GROUP PLC | $356,464 | $356,464 |
| ABS-CBN HOLDINGS CORP | $17,354 | $17,354 |
| ADMIRAL GROUP PLC | $220,274 | $220,274 |
| ADOBE INC | $658,926 | $658,926 |
| ADOBE INC | $28,269 | $28,269 |
| AIA GROUP LTD | $3,349,690 | $3,349,690 |
| AIA GROUP LTD | $120,475 | $120,475 |
| AGRICULTURAL BANK OF CHINA LTD | $583,025 | $583,025 |
| AGREE REALTY CORP | $427,992 | $427,992 |
| AGIOS PHARMACEUTICALS INC | $217,311 | $217,311 |
| AFRICAN RAINBOW MINERALS LTD | $251,947 | $251,947 |
| AFFIRM HOLDINGS INC | $162,785 | $162,785 |
| AEROJET ROCKETDYNE HOLDINGS IN | $301,071 | $301,071 |
| AEROFLOT PJSC | $13 | $13 |
| AEROFLOT PJSC | $12,477 | $12,477 |
| AEGON NV | $822,456 | $822,456 |
| ADYEN NV | $1,799,934 | $1,799,934 |
| ADVANCED INFO SERVICE PCL | $90,994 | $90,994 |
| ADVANCE AUTO PARTS INC | $8,969 | $8,969 |
| ADTALEM GLOBAL EDUCATION INC | $281,054 | $281,054 |
| AIMIA INC | $3,017 | $3,017 |
| BANK ST PETERSBURG PJSC | $68,540 | $68,540 |
| AMERICAN EXPRESS CO | $558,643 | $558,643 |
| AMERIS BANCORP | $366,231 | $366,231 |
| BANCA IFIS SPA | $35,385 | $35,385 |
| BAIDU INC | $1,577,758 | $1,577,758 |
| B3 SA - BRASIL BOLSA BALCAO | $40,032 | $40,032 |
| AWA BANK LTD/THE | $1,110,072 | $1,110,072 |
| AVIVA PLC | $10,009 | $10,009 |
| AVIS BUDGET GROUP INC | $23,755 | $23,755 |
| BANCO BILBAO VIZCAYA ARGENTARI | $68,986 | $68,986 |
| AVIENT CORP | $436,888 | $436,888 |
| AVANOS MEDICAL INC | $275,281 | $275,281 |
| AUTOZONE INC | $1,605,483 | $1,605,483 |
| AUTOMATIC DATA PROCESSING INC | $402,001 | $402,001 |
| AUTOHELLAS TOURIST AND TRADING | $28,471 | $28,471 |
| AUTODESK INC | $30,460 | $30,460 |
| ATLASSIAN CORP | $1,092,751 | $1,092,751 |
| AVIDITY BIOSCIENCES INC | $126,305 | $126,305 |
| BANCO BPM SPA | $14,130 | $14,130 |
| BANCO SANTANDER CHILE | $56,771 | $56,771 |
| BANCO SANTANDER SA | $87,991 | $87,991 |
| BANK OF KYOTO LTD/THE | $53,295 | $53,295 |
| BANK OF JIANGSU CO LTD | $357,489 | $357,489 |
| BANK OF IRELAND GROUP PLC | $32,399 | $32,399 |
| BANK OF GEORGIA GROUP PLC | $14,978 | $14,978 |
| BANK OF CHINA LTD | $52,398 | $52,398 |
| BANK OF CHENGDU CO LTD | $404,966 | $404,966 |
| BANK OF AMERICA CORP | $2,364,735 | $2,364,735 |
| BANK OF AMERICA CORP | $962,832 | $962,832 |
| BANK LEUMI LE-ISRAEL BM | $393,112 | $393,112 |
| BANK HAPOALIM BM | $754,385 | $754,385 |
| BANGKOK BANK PCL | $72,806 | $72,806 |
| BANG & OLUFSEN A/S | $4,444 | $4,444 |
| BANCOLOMBIA SA | $36,969 | $36,969 |
| BANCO SANTANDER SA | $19,869 | $19,869 |
| BANCO SANTANDER SA | $711,230 | $711,230 |
| ATLASSIAN CORP | $1,702,694 | $1,702,694 |
| AMERICAN INTERNATIONAL GROUP I | $607,167 | $607,167 |
| ATLANTIC UNION BANKSHARES CORP | $310,462 | $310,462 |
| ASTRAZENECA PLC | $3,069,915 | $3,069,915 |
| APPLIED MATERIALS INC | $56,578 | $56,578 |
| APPLE INC | $1,688,960 | $1,688,960 |
| APELLIS PHARMACEUTICALS INC | $138,479 | $138,479 |
| APA CORP | $28,521 | $28,521 |
| AP MOLLER - MAERSK A/S | $354,192 | $354,192 |
| AP MOLLER - MAERSK A/S | $235,586 | $235,586 |
| APTIV PLC | $1,802,531 | $1,802,531 |
| ANTOFAGASTA PLC | $287,117 | $287,117 |
| ANGLO AMERICAN PLC | $710,506 | $710,506 |
| ANGLO AMERICAN PLC | $77,630 | $77,630 |
| ANGLO AMERICAN PLATINUM LTD | $26,630 | $26,630 |
| ANGANG STEEL CO LTD | $193,216 | $193,216 |
| AMGEN INC | $592,516 | $592,516 |
| AMERISAFE INC | $138,656 | $138,656 |
| ANHUI CONCH CEMENT CO LTD | $14,855 | $14,855 |
| ARCBEST CORP | $138,749 | $138,749 |
| ARCOSA INC | $380,271 | $380,271 |
| ARCUS BIOSCIENCES INC | $80,218 | $80,218 |
| ASTELLAS PHARMA INC | $130,781 | $130,781 |
| ASTEC INDUSTRIES INC | $175,163 | $175,163 |
| ASSOCIATED BRITISH FOODS PLC | $63,072 | $63,072 |
| ASSOCIATED BANC-CORP | $402,597 | $402,597 |
| ASSA ABLOY AB | $36,713 | $36,713 |
| ASML HOLDING NV | $2,634,741 | $2,634,741 |
| ASML HOLDING NV | $2,817,446 | $2,817,446 |
| ASML HOLDING NV | $449,141 | $449,141 |
| ASML HOLDING NV | $901,690 | $901,690 |
| ASHTEAD GROUP PLC | $15,273 | $15,273 |
| ASHLAND INC | $350,440 | $350,440 |
| ASGN INC | $338,957 | $338,957 |
| ASELSAN ELEKTRONIK SANAYI VE T | $258,109 | $258,109 |
| ASBURY AUTOMOTIVE GROUP INC | $259,554 | $259,554 |
| ARROWSTREET 130/30 ACCOUNT | $23,622,055 | $23,622,055 |
| ATI INC | $294,479 | $294,479 |
| D'AMICO INTERNATIONAL SHIPPING | $82,254 | $82,254 |
| CONMED CORP | $135,974 | $135,974 |
| DELTA AIR LINES INC | $225,321 | $225,321 |
| HOKURIKU ELECTRIC INDUSTRY CO | $252,942 | $252,942 |
| HOKUETSU CORP | $71,612 | $71,612 |
| HOKKAIDO GAS CO LTD | $12,695 | $12,695 |
| HITACHI LTD | $85,853 | $85,853 |
| HILTON WORLDWIDE HOLDINGS INC | $286,079 | $286,079 |
| HIKARI TSUSHIN INC | $27,377 | $27,377 |
| HOME BANCSHARES INC/AR | $315,026 | $315,026 |
| HEWLETT PACKARD ENTERPRISE CO | $9,225 | $9,225 |
| HERMES INTERNATIONAL | $1,628,538 | $1,628,538 |
| HERITAGE FINANCIAL CORP/WA | $232,803 | $232,803 |
| HERC HOLDINGS INC | $250,772 | $250,772 |
| HENDERSON LAND DEVELOPMENT CO | $41,956 | $41,956 |
| HELMERICH & PAYNE INC | $396,610 | $396,610 |
| HELLENIQ ENERGY HOLDINGS S.A. | $409,007 | $409,007 |
| HEWLETT PACKARD ENTERPRISE CO | $1,242,933 | $1,242,933 |
| HELLENIC BANK PCL | $20,624 | $20,624 |
| HOME DEPOT INC/THE | $1,241,962 | $1,241,962 |
| HONG LEONG FINANCIAL GROUP BHD | $20,665 | $20,665 |
| ICF INTERNATIONAL INC | $257,530 | $257,530 |
| HYUNDAI MOTOR CO | $90,883 | $90,883 |
| HYUNDAI MOTOR CO | $7,481 | $7,481 |
| HYUNDAI MOTOR CO | $5,930 | $5,930 |
| HYUNDAI GLOVIS CO LTD | $150,376 | $150,376 |
| HUNTINGTON BANCSHARES INC/OH | $8,432 | $8,432 |
| HONDA MOTOR CO LTD | $328,978 | $328,978 |
| HUDSON PACIFIC PROPERTIES INC | $210,051 | $210,051 |
| HOWDEN JOINERY GROUP PLC | $105,845 | $105,845 |
| HOUSING DEVELOPMENT FINANCE CO | $1,540,093 | $1,540,093 |
| HOSTESS BRANDS INC | $514,347 | $514,347 |
| HOST HOTELS & RESORTS INC | $205,793 | $205,793 |
| HOSKEN CONSOLIDATED INVESTMENT | $277,644 | $277,644 |
| HONGKONG & SHANGHAI HOTELS LTD | $117,665 | $117,665 |
| HP INC | $15,531 | $15,531 |
| ICHINEN HOLDINGS CO LTD | $51,897 | $51,897 |
| HELIOS TOWERS PLC | $48,946 | $48,946 |
| HECLA MINING CO | $127,341 | $127,341 |
| GROUP 1 AUTOMOTIVE INC | $405,833 | $405,833 |
| GRIFOLS SA | $8,391 | $8,391 |
| GRIFOLS SA | $1,110,233 | $1,110,233 |
| GREGGS PLC | $23,564 | $23,564 |
| GREEN PLAINS INC | $164,822 | $164,822 |
| GREAT EASTERN HOLDINGS LTD | $51,588 | $51,588 |
| GRUPO AEROPORTUARIO DEL PACIFI | $143,522 | $143,522 |
| GRACO INC | $33,765 | $33,765 |
| GOLD FIELDS LTD | $189,488 | $189,488 |
| GOLAR LNG LTD | $223,365 | $223,365 |
| GOLAR LNG LTD | $117,824 | $117,824 |
| GN STORE NORD AS | $14,604 | $14,604 |
| GLOBE TELECOM INC | $74,561 | $74,561 |
| GLOBAL PORTS INVESTMENTS PLC | $28,638 | $28,638 |
| GOLD FIELDS LTD | $86,341 | $86,341 |
| HEINEKEN HOLDING NV | $20,070 | $20,070 |
| GRUPO AEROPORTUARIO DEL SUREST | $11,952 | $11,952 |
| GSK PLC | $1,441,051 | $1,441,051 |
| HEALTH CATALYST INC | $92,981 | $92,981 |
| HCA HEALTHCARE INC | $575,664 | $575,664 |
| DECKERS OUTDOOR CORP | $190,798 | $190,798 |
| HANWHA CORP | $424,680 | $424,680 |
| HANOVER INSURANCE GROUP INC/TH | $152,967 | $152,967 |
| HANESBRANDS INC | $10,806 | $10,806 |
| GRUPO CARSO SAB DE CV | $28,031 | $28,031 |
| HANCOCK WHITNEY CORP | $596,310 | $596,310 |
| HAL TRUST | $41,110 | $41,110 |
| HAIDILAO INTERNATIONAL HOLDING | $54,530 | $54,530 |
| HAFNIA LTD | $351,649 | $351,649 |
| HACKETT GROUP INC/THE | $37,786 | $37,786 |
| H. LUNDBECK A/S | $60,277 | $60,277 |
| GUANGHUI ENERGY CO LTD | $115,735 | $115,735 |
| HALEON PLC | $333,905 | $333,905 |
| ICICI BANK LTD | $2,014,537 | $2,014,537 |
| IDACORP INC | $447,793 | $447,793 |
| IHEARTMEDIA INC | $92 | $92 |
| JARDINE MATHESON HOLDINGS LTD | $40,584 | $40,584 |
| JARDINE MATHESON HOLDINGS LTD | $303,262 | $303,262 |
| JAPAN PULP & PAPER CO LTD | $174,277 | $174,277 |
| JAPAN POST HOLDINGS CO LTD | $24,377 | $24,377 |
| JAPAN PETROLEUM EXPLORATION CO | $69,938 | $69,938 |
| JAPAN AIRLINES CO LTD | $18,158 | $18,158 |
| JD.COM INC | $1,388,073 | $1,388,073 |
| JACKSON FINANCIAL INC | $3,931 | $3,931 |
| IVANHOE MINES LTD | $32,994 | $32,994 |
| ITRON INC | $211,362 | $211,362 |
| ITOKI CORP | $58,280 | $58,280 |
| ITAU UNIBANCO HOLDING SA | $15,289 | $15,289 |
| ITALGAS SPA | $74,771 | $74,771 |
| ISHARES CORE S&P 500 ETF | $534,820 | $534,820 |
| J D WETHERSPOON PLC | $97,397 | $97,397 |
| IRIDIUM COMMUNICATIONS INC | $285,116 | $285,116 |
| JD.COM INC | $283,991 | $283,991 |
| JFROG LTD | $256,024 | $256,024 |
| KBC GROUP NV | $87,396 | $87,396 |
| KB FINANCIAL GROUP INC | $374,422 | $374,422 |
| KAMEI CORP | $85,135 | $85,135 |
| KAGA ELECTRONICS CO LTD | $238,391 | $238,391 |
| JPMORGAN LLC 130/30 | $72,853,343 | $72,853,343 |
| JPMORGAN GLOBAL EMERGING MARKE | $34,987,912 | $34,987,912 |
| JEFFERIES FINANCIAL GROUP INC | $215,484 | $215,484 |
| JPMORGAN CHASE & CO | $239,637 | $239,637 |
| JOINTOWN PHARMACEUTICAL GROUP | $552,611 | $552,611 |
| JOHNSON ELECTRIC HOLDINGS LTD | $40,347 | $40,347 |
| JOHNSON & JOHNSON | $1,039,762 | $1,039,762 |
| JOHN WOOD GROUP PLC | $4,154 | $4,154 |
| JOHN WILEY & SONS INC | $241,081 | $241,081 |
| JOHN KEELLS HOLDINGS PLC | $43,318 | $43,318 |
| JOLLIBEE FOODS CORP | $12,212 | $12,212 |
| IOVANCE BIOTHERAPEUTICS INC | $77,952 | $77,952 |
| INVESTOR AB | $93,579 | $93,579 |
| INTUITIVE SURGICAL INC | $631,002 | $631,002 |
| ING GROEP NV | $281,058 | $281,058 |
| INDUSTRIAL BANK CO LTD | $1,496,664 | $1,496,664 |
| INDUSTRIAL & COMMERCIAL BANK O | $55,111 | $55,111 |
| INDUSTRIA DE DISENO TEXTIL SA | $112,529 | $112,529 |
| INDOSAT TBK PT | $26,412 | $26,412 |
| INDIKA ENERGY TBK PT | $208,754 | $208,754 |
| INGEVITY CORP | $2,677 | $2,677 |
| INDEPENDENT FRANCHISE PARTNERS | $71,869,171 | $71,869,171 |
| INDEPENDENT BANK CORP | $460,566 | $460,566 |
| IMPERIAL OIL LTD | $66,829 | $66,829 |
| IMPERIAL BRANDS PLC | $268,452 | $268,452 |
| IMPALA PLATINUM HOLDINGS LTD | $24,878 | $24,878 |
| ILLUMINA INC | $1,821,822 | $1,821,822 |
| IHEARTMEDIA INC | $42,571 | $42,571 |
| INDEPENDENT BANK GROUP INC | $215,207 | $215,207 |
| INMOBILIARIA COLONIAL SOCIMI S | $19,364 | $19,364 |
| INMOBILIARIA DEL SUR SA | $7,386 | $7,386 |
| INNER MONGOLIA ERDOS RESOURCES | $769,856 | $769,856 |
| INTUITIVE SURGICAL INC | $1,951,384 | $1,951,384 |
| INTUIT INC | $318,771 | $318,771 |
| INTESA SANPAOLO SPA | $83,028 | $83,028 |
| INTERNATIONAL SEAWAYS INC | $241,741 | $241,741 |
| INTERNATIONAL GAME TECHNOLOGY | $337,887 | $337,887 |
| INTERNATIONAL CONSOLIDATED AIR | $32,794 | $32,794 |
| INTERNATIONAL BUSINESS MACHINE | $1,230,956 | $1,230,956 |
| INTELLIA THERAPEUTICS INC | $55,859 | $55,859 |
| INTEL CORP | $19,082 | $19,082 |
| INTEL CORP | $832,360 | $832,360 |
| INTEGRATED DIAGNOSTICS HOLDING | $13,589 | $13,589 |
| INSTALLED BUILDING PRODUCTS IN | $150,142 | $150,142 |
| INPEX CORP | $31,741 | $31,741 |
| INPEX CORP | $4,952 | $4,952 |
| INNOTECH CORP | $102,736 | $102,736 |
| GLENCORE PLC | $164,446 | $164,446 |
| GLACIER BANCORP INC | $276,554 | $276,554 |
| HB FULLER CO | $231,619 | $231,619 |
| GINKGO BIOWORKS HOLDINGS INC | $309,050 | $309,050 |
| ENGIE SA | $375,655 | $375,655 |
| ENGIE SA | $308,962 | $308,962 |
| ENI SPA | $655,560 | $655,560 |
| ENOVIS CORP | $277,269 | $277,269 |
| ENPRO INDUSTRIES INC | $422,478 | $422,478 |
| ENSTAR GROUP LTD | $328,308 | $328,308 |
| ENTRAVISION COMMUNICATIONS COR | $116,962 | $116,962 |
| EPAM SYSTEMS INC | $138,962 | $138,962 |
| EQUINOR ASA | $56,175 | $56,175 |
| EQUITRANS MIDSTREAM CORP | $154,797 | $154,797 |
| EQUITY COMMONWEALTH | $1,510,610 | $1,510,610 |
| ESCO TECHNOLOGIES INC | $382,025 | $382,025 |
| ESPRIT HOLDINGS LTD | $4,341 | $4,341 |
| ESSILORLUXOTTICA SA | $54,896 | $54,896 |
| FAIRFAX FINANCIAL HOLDINGS LTD | $120,759 | $120,759 |
| FAIRFAX INDIA HOLDINGS CORP | $9,812 | $9,812 |
| FARO TECHNOLOGIES INC | $189,871 | $189,871 |
| FISERV INC | $749,434 | $749,434 |
| FIRSTRAND LTD | $15,093 | $15,093 |
| FIRSTCASH HOLDINGS INC | $207,628 | $207,628 |
| FIRSTCASH HOLDINGS INC | $55,101 | $55,101 |
| FIRSTCASH HOLDINGS INC | $10,255 | $10,255 |
| FIRST QUANTUM MINERALS LTD | $398,538 | $398,538 |
| ENDESA SA | $1,133,304 | $1,133,304 |
| FIRST MERCHANTS CORP | $367,565 | $367,565 |
| FIRST ADVANTAGE CORP | $174,057 | $174,057 |
| FIDELITY NATIONAL INFORMATION | $203,550 | $203,550 |
| FERROTEC HOLDINGS CORP | $63,367 | $63,367 |
| FERROGLOBE PLC | $187,245 | $187,245 |
| FB FINANCIAL CORP | $258,835 | $258,835 |
| FAURECIA SE | $1,795 | $1,795 |
| FIRST FINANCIAL BANKSHARES INC | $212,386 | $212,386 |
| FLEX LNG LTD | $122,315 | $122,315 |
| E-MART INC | $165,387 | $165,387 |
| ELEVANCE HEALTH INC | $1,147,514 | $1,147,514 |
| DELUXE CORP | $105,140 | $105,140 |
| DEUTSCHE BANK AG | $4,520 | $4,520 |
| DEUTSCHE BOERSE AG | $947,570 | $947,570 |
| DEUTSCHE POST AG | $124,950 | $124,950 |
| DEUTSCHE TELEKOM AG | $2,808,269 | $2,808,269 |
| DEUTZ AG | $27,269 | $27,269 |
| DEXCOM INC | $2,621,393 | $2,621,393 |
| DHT HOLDINGS INC | $207,508 | $207,508 |
| DHT HOLDINGS INC | $287,881 | $287,881 |
| DIAGEO PLC | $43,906 | $43,906 |
| DIALOG AXIATA PLC | $34,765 | $34,765 |
| DIANA SHIPPING INC | $137,272 | $137,272 |
| DIGITALBRIDGE GROUP INC | $8 | $8 |
| DIRECT LINE INSURANCE GROUP PL | $626,394 | $626,394 |
| DISCOVER FINANCIAL SERVICES | $445,713 | $445,713 |
| DISCOVERY LTD | $48,332 | $48,332 |
| D-MARKET ELEKTRONIK HIZMETLER | $29,435 | $29,435 |
| ELEMENT FLEET MANAGEMENT CORP | $27,574 | $27,574 |
| EBAY INC | $23,555 | $23,555 |
| EASTERN BANKSHARES INC | $382,950 | $382,950 |
| E.ON SE | $998,148 | $998,148 |
| DYCOM INDUSTRIES INC | $119,434 | $119,434 |
| DXC TECHNOLOGY CO | $92,883 | $92,883 |
| ELEVANCE HEALTH INC | $421,148 | $421,148 |
| DUPONT DE NEMOURS INC | $28,893 | $28,893 |
| DP EURASIA NV | $10,473 | $10,473 |
| DOW INC | $22,575 | $22,575 |
| DOMO INC | $55,109 | $55,109 |
| DODGE & COX GLOBAL STOCK-I | $35,835,807 | $35,835,807 |
| DMG MORI CO LTD | $65,707 | $65,707 |
| DMCI HOLDINGS INC | $13,107 | $13,107 |
| DUCOMMUN INC | $220,673 | $220,673 |
| FLUTTER ENTERTAINMENT PLC | $114,571 | $114,571 |
| FEDERAL SIGNAL CORP | $447,460 | $447,460 |
| FOOT LOCKER INC | $256,216 | $256,216 |
| FRESENIUS SE & CO KGAA | $187,045 | $187,045 |
| FRESENIUS SE & CO KGAA | $82,057 | $82,057 |
| G5 ENTERTAINMENT AB | $20,476 | $20,476 |
| GARMIN LTD | $38,854 | $38,854 |
| GARTNER INC | $7,059 | $7,059 |
| GARTNER INC | $102,187 | $102,187 |
| GASLOG PARTNERS LP | $149,264 | $149,264 |
| GAZPROM PJSC | $62,761 | $62,761 |
| GAZPROM PJSC | $35,022 | $35,022 |
| GAZPROM PJSC | $3,387 | $3,387 |
| GAZPROM PJSC | $1,161,159 | $1,161,159 |
| FOMENTO DE CONSTRUCCIONES Y CO | $15,984 | $15,984 |
| FREEPORT-MCMORAN INC | $402,876 | $402,876 |
| GEM DIAMONDS LTD | $15,774 | $15,774 |
| GENESIS EMERGING MARKETS | $277,038 | $277,038 |
| GENMAB A/S | $3,076,974 | $3,076,974 |
| GENTING BHD | $325,042 | $325,042 |
| GENTING MALAYSIA BHD | $84,993 | $84,993 |
| GENTING SINGAPORE LTD | $435,062 | $435,062 |
| GENUINE PARTS CO | $598,783 | $598,783 |
| GEO ENERGY RESOURCES LTD | $106,039 | $106,039 |
| GEORGIA CAPITAL PLC | $5,550 | $5,550 |
| GERMAN AMERICAN BANCORP INC | $182,957 | $182,957 |
| GETLINK SE | $28,384 | $28,384 |
| GILEAD SCIENCES INC | $1,213,833 | $1,213,833 |
| GILEAD SCIENCES INC | $1,062,050 | $1,062,050 |
| GENERAL MOTORS CO | $698,030 | $698,030 |
| FRASERS GROUP PLC | $37,869 | $37,869 |
| ZOOM VIDEO COMMUNICATIONS INC | $527,966 | $527,966 |
| FOXTONS GROUP PLC | $98,939 | $98,939 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $49,378,901 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $49,378,901 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,897,943 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,897,943 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (112 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE GROWTH LP | AT COST | $7,409,864 | $7,409,864 |
| BLACKSTONE REAL ESTATE IX | AT COST | $14,894,413 | $14,894,413 |
| MULTI-ALTERNATIVE OPP FD B LP | AT COST | $13,501,228 | $13,501,228 |
| HORSLEY BRIDGE STRAT FD III A | AT COST | $4,638,165 | $4,638,165 |
| HORSLEY BRIDGE STRAT FUND IV | AT COST | $16,192,155 | $16,192,155 |
| GREEN COURTE RE PARTNER V LLC | AT COST | $769,998 | $769,998 |
| GREEN COURTE RE PARTNERS IV | AT COST | $9,857,015 | $9,857,015 |
| HORSLEY BRIDGE VENTURE 14 LP | AT COST | $3,355,600 | $3,355,600 |
| GREENFIELD ACQUI RTNRS VII LP | AT COST | $1,276,988 | $1,276,988 |
| VIVO VENTURES FUND VII LP | AT COST | $816,633 | $816,633 |
| VIVO CAPITAL FUND VIII LP | AT COST | $9,237,204 | $9,237,204 |
| BLACKROCK IMPACT OPPORTUNITIES | AT COST | $2,670,844 | $2,670,844 |
| AMPERSAND CONTINUATION FD LP | AT COST | $3,010,926 | $3,010,926 |
| GREENFIELD ACQUISITION | AT COST | $22,209 | $22,209 |
| JACKSON SQUARE VENTURES III | AT COST | $5,678,903 | $5,678,903 |
| HORSLEY BRIDGE VENTURE 14 PLUS | AT COST | $758,429 | $758,429 |
| VINTAGE V OFFSHORE LP | AT COST | $616,188 | $616,188 |
| VINTAGE IV OFFSHORE LP | AT COST | $1,624,161 | $1,624,161 |
| AG REALTY FUND IX LP | AT COST | $4,841,699 | $4,841,699 |
| AG REALTY VALUE FD XI LP | AT COST | $1,050,000 | $1,050,000 |
| AG REALTY VALUE FUND X | AT COST | $7,762,781 | $7,762,781 |
| AGILITAS 2015 PE FUND LP | AT COST | $11,940,433 | $11,940,433 |
| AGILITAS 2020 PRIVATE EQUITY | AT COST | $2,618,849 | $2,618,849 |
| HORSLEY BRIDGE XI VENTURE LP | AT COST | $22,194,645 | $22,194,645 |
| VIVO CAPITAL FUND IX LP | AT COST | $26,494,697 | $26,494,697 |
| MAYFAIR EQUITY PARTNERS II LP | AT COST | $8,706,099 | $8,706,099 |
| ACTIVUM SG FUND VII LP | AT COST | $1,992,122 | $1,992,122 |
| OCM OPPORTUNITIES FUND VII | AT COST | $117,130 | $117,130 |
| PRISA LP | AT COST | $6,102,137 | $6,102,137 |
| YORKTOWN ENERGY PARTNERS X LP | AT COST | $3,545,065 | $3,545,065 |
| ASTORG AVANIA COINVEST | AT COST | $4,482,450 | $4,482,450 |
| KAH CAPITAL US FUND II | AT COST | $6,574,422 | $6,574,422 |
| HORSLEY BRIDGE INTERNATIONAL V | AT COST | $56,056,137 | $56,056,137 |
| HORSLEY BRIDGE IX | AT COST | $30,776,273 | $30,776,273 |
| ABRY ADVANCED SECURITIES FD II | AT COST | $349,165 | $349,165 |
| ABRY ASF III | AT COST | $7,181,726 | $7,181,726 |
| ABRY ASF IV | AT COST | $11,591,110 | $11,591,110 |
| ABRY PARTNERS IX LP | AT COST | $16,845,385 | $16,845,385 |
| ABRY PARTNERS VII L.P. | AT COST | $1,131,632 | $1,131,632 |
| ABRY PARTNERS VIII LP | AT COST | $1,503,783 | $1,503,783 |
| PRIME FINANCE PARTNERS V LP | AT COST | $869,988 | $869,988 |
| WOMEN IN SAFE HOME FUND | AT COST | $2,048,740 | $2,048,740 |
| PRIME FIN VII FI | AT COST | $16,420,314 | $16,420,314 |
| PRIME FIN SPEC SIT 2020 FUND | AT COST | $4,772,385 | $4,772,385 |
| PRIME FIN SHORT DURATION VII | AT COST | $8,024,704 | $8,024,704 |
| PRIME FIN SHORT DUR VIII LP | AT COST | $6,460,021 | $6,460,021 |
| ACCRUED INVESTMENT MANAGER FEE | AT COST | $911,126 | $911,126 |
| ACTIS AFRICA RE FUND 3A LP | AT COST | $6,990,138 | $6,990,138 |
| ACTIS AFRICA REAL ESTATE | AT COST | $8,248,000 | $8,248,000 |
| ACTIS GLOBAL 4 A LP | AT COST | $6,271,972 | $6,271,972 |
| ACTIVUM SG FEEDER FUND VI LP | AT COST | $10,246,662 | $10,246,662 |
| ACTIVUM SG FUND V LP | AT COST | $9,080,564 | $9,080,564 |
| PRIME FINANCE PARTNERS VI | AT COST | $2,672,147 | $2,672,147 |
| SMITH GRAHAM SGIA | AT COST | $2,754,740 | $2,754,740 |
| HORSLEY BRIDGE XII VENTURE LP | AT COST | $19,725,174 | $19,725,174 |
| HORSLEY BRIDGE XIII VENTURE | AT COST | $30,529,073 | $30,529,073 |
| CHARLESBANK EQUITY FUND VII | AT COST | $259,079 | $259,079 |
| TCI FUND III | AT COST | $4,740,466 | $4,740,466 |
| AXIOM ASIA V LP | AT COST | $15,136,070 | $15,136,070 |
| AXIOM ASIA PRIVATE CAPITAL II | AT COST | $4,493,285 | $4,493,285 |
| AXIOM ASIA OPP FUND LP | AT COST | $3,623,028 | $3,623,028 |
| AXIOM ASIA IV LP | AT COST | $12,082,935 | $12,082,935 |
| TRUSTBRIDGE PARTNERS IV LP | AT COST | $12,735,824 | $12,735,824 |
| TRITON FUND V LP | AT COST | $5,643,198 | $5,643,198 |
| CI CAPITAL INVESTORS III LP | AT COST | $5,340,706 | $5,340,706 |
| CI CAPITAL INVESTOR II LP | AT COST | $341,151 | $341,151 |
| TCI RE PARTNERS FUND III LP | AT COST | $2,370,233 | $2,370,233 |
| HELLMAN & FRIEDMAN VI L P | AT COST | $4,644,344 | $4,644,344 |
| CHARLESBANK EQUITY FUND X LP | AT COST | $4,363,380 | $4,363,380 |
| MESA WEST RE INC FUND IV LP | AT COST | $5,081,155 | $5,081,155 |
| FRANCISCO PARTNERS V LP | AT COST | $19,111,579 | $19,111,579 |
| ORION EUROPEAN RE FUND V SLP | AT COST | $7,329,523 | $7,329,523 |
| SPLIT ROCK PARTNERS II LP | AT COST | $6,635,183 | $6,635,183 |
| AMPERSAND 2011 LP | AT COST | $106,859 | $106,859 |
| TRANSFORMATION CAP FUND II LP | AT COST | $12,502,223 | $12,502,223 |
| TRANSFORMATION CAP FD III LP | AT COST | $1,381,778 | $1,381,778 |
| TRANS CAPITAL PARTNERS I-A LP | AT COST | $2,000,000 | $2,000,000 |
| AMPERSAND 2014 LP | AT COST | $1,838,096 | $1,838,096 |
| AMPERSAND 2018 LP | AT COST | $12,221,798 | $12,221,798 |
| AMPERSAND 2020 LP | AT COST | $13,067,886 | $13,067,886 |
| FROGMORE RE PARTNERS IV LP | AT COST | $7,064,479 | $7,064,479 |
| CHARLESBANK EQUITY FD IX LP | AT COST | $7,839,429 | $7,839,429 |
| SIGULER GUFF-BRIC OPP FUND II | AT COST | $1,426,601 | $1,426,601 |
| PATRON CAPITAL FUND IV LP | AT COST | $993,407 | $993,407 |
| ASTORG MIDCAP FUND | AT COST | $1,989,306 | $1,989,306 |
| GEN CATALYST GR XI IGNITION LP | AT COST | $3,386,396 | $3,386,396 |
| GEN CATALYST GR XI ENDURANCE | AT COST | $7,937,315 | $7,937,315 |
| AIR CANADA | AT COST | $4,747 | $4,747 |
| GEN CATALYST GR XI CREATION LP | AT COST | $1,234,662 | $1,234,662 |
| INVESCO US VALUE-ADD FUND V LP | AT COST | $15,061,445 | $15,061,445 |
| INVESCO REAL ESTATE US FD VI | AT COST | $5,150,849 | $5,150,849 |
| INVESCO CORE REAL ESTATE | AT COST | $6,376,634 | $6,376,634 |
| GEM REALTY FUND VII LP | AT COST | $420,063 | $420,063 |
| GEM REALTY FUND VI | AT COST | $5,054,871 | $5,054,871 |
| OCM OPP FUND VII-B LP | AT COST | $21,645 | $21,645 |
| ALCION RE PARTNERS FD III-A LP | AT COST | $4,294,557 | $4,294,557 |
| FRANCISCO PARTNERS VI LP | AT COST | $11,531,701 | $11,531,701 |
| ALCION RE PARTNERS FUND IV LP | AT COST | $1,798,228 | $1,798,228 |
| OAKTREE OPP FD XB FEEDER | AT COST | $9,666,767 | $9,666,767 |
| OAKTREE MEZZANINE FUND III | AT COST | $32,859 | $32,859 |
| BROOKFIELD STRATEGIC RE PTNRS | AT COST | $9,100,226 | $9,100,226 |
| BROOKFIELD STRATEGIC REP IV LP | AT COST | $2,194,800 | $2,194,800 |
| FRANCISCO PARTNERS AGILITY II | AT COST | $5,341,494 | $5,341,494 |
| ENDLESS V A LP | AT COST | $954,163 | $954,163 |
| TORQUEST JOHNVINCE FOODS | AT COST | $3,690,173 | $3,690,173 |
| TORQUEST PTNRS FD US V LP | AT COST | $4,439,840 | $4,439,840 |
| FRANCISCO PARTNERS IV-A LP | AT COST | $6,967,176 | $6,967,176 |
| CHARLESBANK EQ IX LP OA PROG | AT COST | $2,507,000 | $2,507,000 |
| PATRON VI LP | AT COST | $6,113,861 | $6,113,861 |
| PATRON CAPITAL V LP | AT COST | $5,000,825 | $5,000,825 |
| FRANCISCO PARTNERS AGILITY A | AT COST | $4,885,441 | $4,885,441 |
| ALCION REAL ESTATE PARTNERS | AT COST | $83,569 | $83,569 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $4,391,263 | $0 | $4,391,263 | |
| BUILDING | $27,433,563 | $15,347,153 | $12,086,410 | $33,550,000 |
| FURNITURE & EQUIPMENT | $6,455,794 | $5,284,735 | $1,171,059 | $1,171,059 |
| AUTOMOBILES | $666,406 | $615,854 | $50,552 | $50,552 |
| LEASEHOLD IMPROVEMENTS | $14,884,910 | $13,388,253 | $1,496,657 | $1,496,656 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (11 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DEUTSCH HUNT PLLC | $56,058 | $0 | $0 | $56,057 |
| GORDON TILDEN THOMAS & CORDELL LLP | $6,490 | $0 | $0 | $6,491 |
| LEWIS ROCA RUTHGERBER CHRISTIE LLP | $48,583 | $0 | $0 | $48,583 |
| LITTLER, MENDELSON, FASTIFF | $28,348 | $0 | $0 | $28,349 |
| PATTERSON BUCHANAN FOBES & LEITCH, INC PS | $32,946 | $0 | $0 | $32,946 |
| SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. | $25,000 | $0 | $0 | $25,000 |
| SIMPSON, THACHER & BARTLETT LLP | $23,570 | $23,570 | $23,570 | $0 |
| STOEL RIVES LLP | $37,614 | $0 | $0 | $37,614 |
| STOEL RIVES LLP INVESTMENT RELATED EXPENSES | $236,910 | $236,910 | $236,910 | $0 |
| WHITE & CASE LLP | $86,100 | $86,100 | $86,100 | $0 |
| VARIOUS ATTORNEYS AND COSTS | $12,173 | $0 | $0 | $12,173 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 457F DEFERRED COMP PLAN | $3,569,678 | $5,429,408 | $6,753,692 |
| CONSTRUCTION IN PROGRESS | $31,134 | $112,476 | $112,476 |
| DEPOSITS | $27,830 | $27,830 | $27,830 |
| MISC. RECEIVABLE | $199,227 | $228,977 | $228,977 |
| RIGHT OF USE LEASED ASSETS | $24,858,571 | $19,190,947 | $19,190,947 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $568,098,713 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING & PROMOTIONS | $27,750 | $0 | $0 | $27,750 |
| AUTOMOBILE EXPENSE | $71,530 | $0 | $0 | $71,530 |
| BANK FEES | $19,717 | $0 | $0 | $19,717 |
| BOT EXPENSES | $25,521 | $0 | $0 | $25,521 |
| COMMUNICATIONS | $427,013 | $0 | $0 | $427,013 |
| DATA PROCESSING | $2,954 | $0 | $0 | $2,954 |
| DUES & MEMBERSHIP | $415,012 | $47,121 | $47,120 | $367,891 |
| EQUIPMENT RENTAL/LEASE | $488,263 | $0 | $0 | $488,263 |
| LIABILITY & PROPERTY INSURANCE | $1,130,141 | $0 | $0 | $1,130,141 |
| LICENSING | $71,831 | $0 | $0 | $71,831 |
| MISC | $862 | $130 | $130 | $732 |
| MOVING EXPENSE | $10,562 | $0 | $0 | $10,562 |
| OFFICE SUPPLIES | $209,744 | $1,239 | $1,239 | $208,505 |
| POSTAGE | $119,442 | $1,945 | $1,945 | $117,497 |
| RECRUITMENT EXPENSES | $267,659 | $102,000 | $102,000 | $165,659 |
| REPAIRS & MAINTENANCE | $765,024 | $288 | $288 | $764,736 |
| SOFTWARE & FIXED ASSETS | $2,546,789 | $548,272 | $548,272 | $1,998,517 |
| STAFF TRAINING & DEVELOPMENT | $426,972 | $11,582 | $11,582 | $415,390 |
| TEMPORARY HELP | $878,973 | $0 | $0 | $878,973 |
| CARRIED INTEREST | $3,545,701 | $3,545,701 | $3,545,701 | $0 |
| INVESTMENT EXPENSES | $2,904,888 | $2,904,888 | $2,904,888 | $0 |
| YOUTH & FAMILY SUPPORT PROGRAM | $32,136,912 | $0 | $0 | $31,707,532 |
| ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | $0 | $2,286,653 |
| OTHER DEDUCTIONS FROM PARTNERSHIPS | $0 | $14,112,459 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PARTNERSHIPS | $18,548,511 | $12,440,980 | $12,440,980 |
| FIXED ASSETS | -$12,693 | -$12,693 | -$12,693 |
| GAIN ON LEASE TRANSACTION | $47,105 | $47,105 | $47,105 |
| SUBPART F INCOME | $0 | $450,940 | $450,940 |
| MISC. INCOME | $31,468 | $31,468 | |
| INSURANCE SETTLEMENTS | $180,853 | $180,853 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $984,702,308 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| BOT DEFERRED INCOME & INTEREST | $709,741 | $735,262 |
| DEFERRED 457F PAYABLE | $5,566,252 | $5,429,408 |
| RIGHT OF USE LEASE LIABILITIES | $21,529,441 | $15,632,835 |
| INSURANCE CLAIM RESERVE | $517,000 | $0 |
| TDA LOANS | $8,741 | $8,349 |
| IBNR HEALTH PLAN CLAIMS LIAB | $0 | $495,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (105 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ABRY IX | $0 | $204,529 | $204,529 | $0 |
| ACTIS AFRICA III | $0 | $69,000 | $69,000 | $0 |
| ACTIS FUND 2 | $0 | $196,000 | $196,000 | $0 |
| ACTIS IV GLOBAL | $0 | $134,000 | $134,000 | $0 |
| ACTIVUM SG V | $0 | $110,799 | $110,799 | $0 |
| ACTIVUM VI | $0 | $150,844 | $150,844 | $0 |
| AMPERSAND 2014 | $0 | $40,373 | $40,373 | $0 |
| AMPERSAND 2018 | $0 | $271,960 | $271,960 | $0 |
| AMPERSAND 2020 | $0 | $191,932 | $191,932 | $0 |
| ANGELO GORDON IX | $0 | $106,486 | $106,486 | $0 |
| ANGELO GORDON RF X | $0 | $120,688 | $120,688 | $0 |
| AON HEWITT INVESTMENT CONSULTING | $0 | $275,000 | $275,000 | $0 |
| ARIEL | $0 | $243,755 | $243,755 | $0 |
| ARROWSTREET | $0 | $848,573 | $848,573 | $0 |
| ASTORG MIDCAP | $0 | $293,699 | $293,699 | $0 |
| AXIOM ASIA II | $0 | $44,239 | $44,239 | $0 |
| AXIOM ASIA IV | $0 | $95,000 | $95,000 | $0 |
| AXIOM ASIA V LP | $0 | $112,500 | $112,500 | $0 |
| AXIOM OPP | $0 | $189,397 | $189,397 | $0 |
| BAILLIE GIFFORD LTGG | $0 | $692,842 | $692,842 | $0 |
| BGI ACWI EX-US | $0 | $33,566 | $33,566 | $0 |
| BGI US DEBT FUND B | $0 | $62,113 | $62,113 | $0 |
| BLACKROCK | $0 | $298,868 | $298,868 | $0 |
| BNY MELLON | $0 | $1,242,835 | $1,242,835 | $0 |
| BROOKFIELD STRAT IV | $0 | $164,958 | $164,958 | $0 |
| BROOKFIELD STRATEGIC | $0 | $140,616 | $140,616 | $0 |
| CHARLESBANK X | $0 | $56,080 | $56,080 | $0 |
| DODGE & COX | $0 | $77,764 | $77,764 | $0 |
| ENDLESS CAPITAL FD V | $0 | $191,220 | $191,220 | $0 |
| FRAN PTNRS AGIL II | $0 | $146,422 | $146,422 | $0 |
| FRANCISCO PTNR FD VI | $0 | $210,855 | $210,855 | $0 |
| FRANCISCO V | $0 | $153,361 | $153,361 | $0 |
| FRANCISCOPARTNERS IV | $0 | $55,931 | $55,931 | $0 |
| FROGMORE RE PTNRS | $0 | $49,374 | $49,374 | $0 |
| GC XI CREATION | $0 | $46,738 | $46,738 | $0 |
| GC XI IGNITION | $0 | $62,234 | $62,234 | $0 |
| GEM REALTY FUND VI | $0 | $69,687 | $69,687 | $0 |
| GEM REALTY FUND VII | $0 | $103,023 | $103,023 | $0 |
| GENESIS EM | $0 | $113,419 | $113,419 | $0 |
| GLENROCK CAPITAL ADVISERS, LLC | $0 | $550,000 | $550,000 | $0 |
| GREENFIELD VII | $0 | $92,781 | $92,781 | $0 |
| GS US SC VALUE EQ | $0 | $481,204 | $481,204 | $0 |
| HARDMAN JOHNSTON IE | $0 | $371,481 | $371,481 | $0 |
| HORSLEY BRIDGE | $0 | $100,000 | $100,000 | $0 |
| HORSLEY BRIDGE INT V | $0 | $125,000 | $125,000 | $0 |
| HORSLEY BRIDGE IX | $0 | $125,000 | $125,000 | $0 |
| HORSLEY BRIDGE VENTURE 14 LP | $0 | $238,587 | $238,587 | $0 |
| HORSLEY BRIDGE XI | $0 | $56,250 | $56,250 | $0 |
| HORSLEY BRIDGE XIII | $0 | $187,500 | $187,500 | $0 |
| HOSKING GLOBAL | $0 | $132,720 | $132,720 | $0 |
| INVESCO US VF V | $0 | $161,289 | $161,289 | $0 |
| INVESCO VALUE ADD VI | $0 | $43,880 | $43,880 | $0 |
| JPM GEM DISCOVERY | $0 | $299,475 | $299,475 | $0 |
| KENT GLOBAL GROUP, LLC | $0 | $300,000 | $300,000 | $0 |
| KILTEARN GLOBAL | $0 | $448,759 | $448,759 | $0 |
| MAJEDIE GLOBAL FOCUS | $0 | $110,999 | $110,999 | $0 |
| MAYFAIR EQ PTNR II | $0 | $89,032 | $89,032 | $0 |
| MESA WEST IV | $0 | $40,109 | $40,109 | $0 |
| OAKTREE FUND XB | $0 | $156,593 | $156,593 | $0 |
| ORG PORTFOLIO MANAGEMENT, LLC | $0 | $200,071 | $200,071 | $0 |
| OTHER INVESTMENT MANAGER EXPENSE | $0 | -$1,281,240 | -$1,281,240 | $0 |
| PORTFOLIO MANAGEMENT TECHNOLOGY | $0 | $40,000 | $40,000 | $0 |
| PRIME FIN VI RE | $0 | $47,701 | $47,701 | $0 |
| PRIME FIN VII RE | $0 | $83,192 | $83,192 | $0 |
| PRIME FINANCE VIII R | $0 | $155,726 | $155,726 | $0 |
| PRIME SPECIAL SITUAT | $0 | $130,000 | $130,000 | $0 |
| PRUDENTIAL PRISA | $0 | $31,682 | $31,682 | $0 |
| PUGH CAPITAL | $0 | $125,921 | $125,921 | $0 |
| SILCHESTER | $0 | $742,184 | $742,184 | $0 |
| TORQUEST PTNRS FD V | $0 | $193,806 | $193,806 | $0 |
| TRANSFORMATION CP II | $0 | $190,000 | $190,000 | $0 |
| TRITON FUND V | $0 | $121,176 | $121,176 | $0 |
| VIVO CAPITAL FUND IX | $0 | $266,036 | $266,036 | $0 |
| VIVO FUND VIII | $0 | $71,069 | $71,069 | $0 |
| WA MACRO OPP | $0 | $277,910 | $277,910 | $0 |
| YORKTOWN ENERGY X | $0 | $74,165 | $74,165 | $0 |
| OTHER INVESTMENT CONSULTANTS | $0 | $40,588 | $40,588 | $0 |
| ADURO, LLC | $41,723 | $0 | $0 | $41,723 |
| AFFIRMA CONSULTING | $114,425 | $0 | $0 | $114,425 |
| APOLLO DESIGN STUDIO, LLC | $59,971 | $0 | $0 | $59,971 |
| ARTHUR J. GALLAGHER RMS, INC. | $95,000 | $0 | $0 | $95,000 |
| BCT PARTNERS, LLC | $40,000 | $0 | $0 | $40,000 |
| CARTER LEADERSHIP COLLABORATIVE, LLC | $34,875 | $0 | $0 | $34,875 |
| DENALI ADVANCED INTEGRATION | $32,231 | $0 | $0 | $32,231 |
| FLOURISH AGENDA, INC. | $46,400 | $0 | $0 | $46,400 |
| FOSTERCLUB, INC. | $33,883 | $0 | $0 | $33,883 |
| G.A. JONES & ASSOCIATES, INC. | $52,054 | $0 | $0 | $52,054 |
| GOODCITIZEN PUBLIC BENEFIT CORPORATION | $47,605 | $0 | $0 | $47,605 |
| JBS INTERNATIONAL, INC. | $55,473 | $0 | $0 | $55,473 |
| KAT VIDEO PRODUCTIONS, INC. | $66,500 | $0 | $0 | $66,500 |
| KIBBLE & PRENTICE HOLDING COMPANY | $70,000 | $0 | $0 | $70,000 |
| LEGATO SECURITY PARTNERS INC. | $45,994 | $0 | $0 | $45,994 |
| MASSACHUSETTS GENERAL PHYSICIANS ORGANIZATION | $89,150 | $0 | $0 | $89,150 |
| MICHIGAN PUBLIC HEALTH INSTITUTE | $96,603 | $0 | $0 | $96,603 |
| MIKAELA KINER COACHING AND CONSULTING LLC | $72,425 | $0 | $0 | $72,425 |
| NTT AMERICA SOLUTIONS | $251,920 | $0 | $0 | $251,920 |
| RED JET FILMS, LLC | $81,400 | $0 | $0 | $81,400 |
| SHERRI KILLINS STEWART | $99,895 | $0 | $0 | $99,895 |
| STUART ESKENAZI | $43,775 | $0 | $0 | $43,775 |
| TRANSAMERICA RETIREMENT SOLUTIONS CORPORATION | $50,056 | $0 | $0 | $50,056 |
| UBS FINANCIAL SERVICES, INC. | $59,106 | $0 | $0 | $59,106 |
| VISIONS, INC. | $144,742 | $0 | $0 | $144,742 |
| WILLIS TOWERS WATSON, LLC | $37,761 | $0 | $0 | $37,761 |
| OTHER CONSULTING FEES | $379,369 | $0 | $0 | $379,369 |
| INVESTMENT ADVISORY FEES | $7,291,327 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SALES AND USE TAX | $576 | $0 | $0 | $576 |
| EXCISE AND BO TAX | $5 | $0 | $0 | $5 |
| UBIT COMPENSATION RELATED | $232,744 | $196,489 | $196,489 | $36,254 |
| UNRELATED BUSINESS INCOME TAX | $359,488 | $0 | $0 | $0 |
| FOREIGN TAXES FROM K-1S | $0 | $1,699,416 | $1,699,416 | $0 |