2022-11-03T20:57:13-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 262336633 The Morgridge Family Foundation % Foundation Source MORG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 carrie a morgridge vice president 8008391754 2022-10-31 true carrie a morgridge 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 378196191 X 4000000 60209 60209 3226711 3226711 37292878 53807507 36587495 629881 486720 719 45209679 40361135 719 80000 80000 848211 848211 236611 236611 7822 0 0 7822 2372702 2110799 261903 104 695319 10223 227554 0 120170 120170 159641 159641 7846 7846 1138046 660166 719 393368 5894026 2781188 719 2115572 11254417 11253520 17148443 2781188 719 13369092 28061236 37579947 17539370 30732381 30732381 2763 5521 2763 2763 400000 600000 400000 400000 2302194 647121 665834 76073507 106603928 147207313 4753047 3071267 3077508 92324848 78683921 182429054 8770359 687021 7722648 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VP, Dir 40.0 20000 30430 0 John D Morgridge Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 30.0 20000 0 0 John C Morgridge Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 30.0 20000 14896 0 Michelle N Morgridge Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 30.0 20000 19836 0 JOHN FARNAM 4242 EAST AMHERST AVE DENVER CO 80222 Chief of Staff 40.0 221648 15321 TONY COHN 4242 EAST AMHERST AVE DENVER CO 80222 Director of Strategy 40.0 112661 5437 EMMA J SPOFFORD 4242 EAST AMHERST AVE DENVER CO 80222 Executive Assistant 40.0 106052 40713 KELSEY THOMPSON 4242 EAST AMHERST AVE DENVER CO 80222 COMMUNICATIONS MGR 40.0 87651 7405 MEREDITH DREMAN 4242 EAST AMHERST AVE DENVER CO 80222 DIRECTOR OF MFF PUB 40.0 82588 7316 3 General Atlantic Service Company 600 Steamboat Rd Ste 105 GREENWICH CT 06830 INVESTMENT MGMT 1401607 MERRILL LYNCH 153 EAST 53RD STREET 47TH FLOOR NEW YORK NY 10022 Investment Mgmt 726874 KAHN CONSTRUCTION CORP 7310 S Alton Way CENTENNIAL CO 80112 CONSTRUCTION 454741 SPARKS & HONEY 437 MADISON AVENUE NEW YORK NY 10022 PHILANTHROPIC 220000 FOUNDATION SOURCE 55 Walls Drive 3rd Fl FAIRFIELD CT 06824 Administrative 190000 BOOK PUBLISHING - SEE GENERAL EXPLANATION ATTACHMENT 66982 MORGRIDGE ACCELERATION PROGRAM - SEE GENERAL EXPLANATION STATEMENT 54660 LOW INTEREST LOAN TO EXPAND EXISTING PROGRAM TO ASSIST INDIVIDUALS LACKING A COLLEGE DEGREE TO ENTER HIGHER PAYING CAREERS BY GAINING EMPLOYER-SPECIFIED SKILLS AND KNOWLEDGE 1500000 1500000 135864293 20241042 184677771 340783106 0 340783106 5111747 335671359 16783568 16783568 522361 133721 656082 16127486 131880 16259366 16259366 13369092 1500000 588244 0 0 15457336 16259366 1255589 2019 2018 2017 15457336 1255589 4000000 10201747 0 4000000 6057619 4000000 NONE X 50 IN 52 JOURNEY 16891 EAST 107TH AVE COMMERCE CITY CO 80022 N/A PC support for the Tedx Cherry Creek series for women 5000 50 IN 52 JOURNEY 16891 EAST 107TH AVE COMMERCE CITY CO 80022 N/A PC MAP training for Mentor and Fellow professional coaching 1200 ADVENTURE CYCLING ASSOCIATION 150 E PINE ST MISSOULA MT 59802 N/A PC General & Unrestricted 20000 ALLIANCE FOR CHOICE IN EDUCATION 5251 DTC PKWY STE 1150 GREENWOOD VILLAGE CO 80111 N/A PC scholarship support 5000 ALLIANCE FOR CHOICE IN EDUCATION 5251 DTC PKWY STE 1150 GREENWOOD VILLAGE CO 80111 N/A PC General & Unrestricted 200000 ALTA VISTA CENTER FOR AUTISM (DBA FIREFLY AUTISM H 2001 HOYT ST LAKEWOOD CO 80215 N/A PC To fund the Morgridge Family Fellowship program 350000 ALTA VISTA CENTER FOR AUTISM (DBA FIREFLY AUTISM H 2001 HOYT ST LAKEWOOD CO 80215 N/A PC facilitate a site visit for the MAP Fellow 1250 ALTA VISTA CENTER FOR AUTISM (DBA FIREFLY AUTISM H 2001 HOYT ST LAKEWOOD CO 80215 N/A PC support the work of FireFly through its ABA Therapeutic approach and training 6000 ALTA VISTA CENTER FOR AUTISM (DBA FIREFLY AUTISM H 2001 HOYT ST LAKEWOOD CO 80215 N/A PC support the scholarship efforts of FireFly Autism through "Laugh Yourself Blue" 5282 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 N/A PC General & Unrestricted 100 AMERICAN ASSOCIATION OF MUSEUMS 2451 CRYSTAL DR STE 1005 ARLINGTON VA 22202 N/A PC support the annual gathering of museum executives 27500 AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RE 1789 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A PC scholarship of the President of AEI 600000 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 N/A PC General & Unrestricted 100 ARTS COUNCIL OF BIG SKY PO BOX 160308 BIG SKY MT 59716 N/A PC support the educational focus of the Arts Council 1000 ARTS COUNCIL OF BIG SKY PO BOX 160308 BIG SKY MT 59716 N/A PC General & Unrestricted 1043 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS COURT STE 515 BASALT CO 81621 N/A PC Covid Relief Efforts 195000 AVANTI FELLOWS USA 3500 PALMILLA DR UNIT 5006 SAN JOSE CA 95134 N/A PC support the deployment of two additional coders to develop online content 50000 BAYOU DISTRICT FOUNDATION 320 JULIA ST NEW ORLEANS LA 70130 N/A PC support the District's work on Hurricane Henri 5000 BIG GREEN 1637 PEARL ST STE 201 BOULDER CO 80302 N/A PC support the development of school based gardens and curriculum 25000 BIG MOUNTAIN WILDLIFE AND ANIMAL SANCTUARY PO BOX 1087 FAIRPLAY CO 80440 N/A PC General & Unrestricted 500 BIG SKY YOUTH EMPOWERMENT PROJECT INC PO BOX 6757 BOZEMAN MT 59771 N/A PC Morgridge Acceleration Program 311 BISHOP MCNAMARA HIGH SCHOOL 6800 MARLBORO PIKE FORESTVILLE MD 20747 N/A PC support the professional learning focused on STEM at the school 17000 BISHOP MCNAMARA HIGH SCHOOL 6800 MARLBORO PIKE FORESTVILLE MD 20747 N/A PC General & Unrestricted 250 BOOK TRUST 8390 E CRESCENT PKWY STE 300 GREENWOOD VILLAGE CO 80111 N/A PC General & Unrestricted 500 BOOK TRUST 8390 E CRESCENT PKWY STE 300 GREENWOOD VILLAGE CO 80111 N/A PC support the distribution of books for elementary public school students 25000 BOULDER FOOD RESCUE 3280 N DOWNING ST STE E DENVER CO 80205 N/A PC support the translation from English to Spanish for the Fresh Food Connect app 6000 BRIDGEWATER COLLEGE 402 E COLLEGE ST BRIDGEWATER VA 22812 N/A PC renovation and construction of Bridgewater College's Learning Commons 750000 BRIDGEWATER COLLEGE 402 E COLLEGE ST BRIDGEWATER VA 22812 N/A PC Student Support Foundation Clubs 4000 BRINK LITERACY PROJECT 13999 COUNTY RD 102 ELBERT CO 80106 N/A PC General & Unrestricted 249 BRINK LITERACY PROJECT 13999 COUNTY RD 102 ELBERT CO 80106 N/A PC facilitate a site visit for the MAP fellow 1250 CAMP KESEM NATIONAL 10586 W PICO BLVD 196 LOS ANGELES CA 90064 N/A PC General & Unrestricted 103 CAROLINA POODLE RESCUE 6705 UNION HWY PACOLET SC 29372 N/A PC General & Unrestricted 154 CENTER ON RURAL INNOVATION INC PO BOX 392 HARTLAND VT 05048 N/A PC support the Americorps engagement to expand support services in rural communities 25000 CLEAN AIR TASK FORCE INC 114 STATE ST 6TH FL BOSTON MA 02109 N/A PC General & Unrestricted 158 CLIMB HIRE INC 494 BOYNTON AVE BERKELEY CA 94707 N/A PC Support the next Colorado cohort of Climbers 50000 COLORADO COMMUNITY SHELTER PROVIDERS INC DBA HOMEA 7353 S ALTON WAY STE A200 CENTENNIAL CO 80112 N/A PC support the Builders for Babies campaign to secure 1.5 million diapers for families in need 10000 COLORADO OPEN LANDS 1546 COLE BLVD LAKEWOOD CO 80401 N/A PC support the creation of a Morgridge Fellow for the organization 45200 COLORADO ROCKIES BASEBALL CLUB FOUNDATION COORS FIELD 2001 BLAKE ST DENVER CO 80205 N/A PC support the emergency grants the Foundation makes to families throughout the state 2500 COLORADO STATE UNIVERSITY 6003 CAMPUS DELIVERY FORT COLLINS CO 80523 N/A GOV General & Unrestricted 177 COLORADO STATE UNIVERSITY FOUNDATION PO BOX 1870 FORT COLLINS CO 80522 N/A PC facilitate a site visit for the MAP fellow for the Spur Campus 1250 COMMIT FOUNDATION 280 WEST KAGY BLVD STE D313 BOZEMAN MT 59715 N/A PC General & Unrestricted 174 COMMIT FOUNDATION 280 WEST KAGY BLVD STE D313 BOZEMAN MT 59715 N/A PC facilitate a site visit for the MAP fellow 1250 COMMIT FOUNDATION 280 WEST KAGY BLVD STE D313 BOZEMAN MT 59715 N/A PC Morgridge Acceleration Program 406 COMMUNITY FIRST FOUNDATION 5855 WADSWORTH BYP STE A ARVADA CO 80003 N/A PC General & Unrestricted 3775 COMMUNITY FOUNDATION MARTIN ST LUCIE INC 851 SE MONTEREY COMMONS BLVD STUART FL 34996 N/A PC Impact 100 St. Lucie grant award celebration event 5000 COMMUNITY FOUNDATION OF GREATER DUBUQUE 700 LOCUST ST STE 195 DUBUQUE IA 52001 N/A PC Covid Relief Efforts 75000 COMMUNITY FOUNDATION OF SOUTH LAKE COUNTY INC 2150 OAKLEY SEAVER DR CLERMONT FL 34711 N/A PC Covid Relief Efforts 70000 DALLAS COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATIO 1601 BOTHAM JEAN BLVD DALLAS TX 75215 N/A PC support the design and development of student facing app that will help ensure academic success and graduation/completion of a degree 140855 DENVER ART MUSEUM INC 100 W 14TH AVE PKWY DENVER CO 80204 N/A PC support the launch of the Gio Ponti building 15000 DENVER ART MUSEUM INC 100 W 14TH AVE PKWY DENVER CO 80204 N/A PC Renovation of the Creative Hub in the North Building 1250000 DENVER CENTER FOR THE PERFORMING ARTS 1101 13TH ST DENVER CO 80204 N/A PC support the education programming of the DCPA 5000 DENVER SCHOOL OF SCIENCE AND TECHNOLOGY INC 3401 QUEBEC ST STE 2000 DENVER CO 80207 N/A PC support Pi Day activities 1000 DENVER ZOOLOGICAL FOUNDATION INC 2300 STEELE ST DENVER CO 80205 N/A PC in support of the science and conservation happening at the Denver Zoo 5000 DENVER ZOOLOGICAL FOUNDATION INC 2300 STEELE ST DENVER CO 80205 N/A PC General & Unrestricted 500 DONORSCHOOSE ORG 134 W 37TH ST 11TH FL NEW YORK NY 10018 N/A PC General & Unrestricted 3313 DUNNELLON HIGH SCHOOL 10055 SW 180 AVE RD DUNNELLON FL 34432 N/A GOV Student Support Foundation Clubs 4000 EAST HIGH SCHOOL 2222 E WASHINGTON AVE MADISON WI 53704 N/A GOV Student Support Foundation Clubs 4000 EPILEPSY FOUNDATION OF COLORADO 5889 GREENWOOD PLZ BLVD GREENWOOD VILLAGE CO 80111 N/A PC General & Unrestricted 260 FEED AND INSTRUCT THE HUNGRY NEIGHBORHOOD CENTER I 14727 TIMBER VILLAGE RD GROVELAND FL 34736 N/A PC matching grant toward the Live Well Foundation's grant to address food insecurity 10000 FORD'S THEATRE SOCIETY 514 10TH ST NW WASHINGTON DC 20004 N/A PC Lincoln's Legacy, Our Legacy: Ford's Theatre's Campaign for the Future campaign 50000 FORD'S THEATRE SOCIETY 514 10TH ST NW WASHINGTON DC 20004 N/A PC to support the Lincoln Society at Ford's Theatre 50000 FOUNDATION FOR DUBUQUE PUBLIC SCHOOLS 700 LOCUST ST STE 195 DUBUQUE IA 52001 N/A PC Student Support Foundation Clubs 8000 FRIENDS OF CHILDREN WITH DOWN SYNDROME OF COLORADO 4949 E EASTMAN AVE DENVER CO 80222 N/A PC General & Unrestricted 102 FRIENDS OF FOOTHILLS ANIMAL SHELTER 580 MC INTYRE ST GOLDEN CO 80401 N/A PC General & Unrestricted 258 FRIENDS OF THE LYRIC INC 59 SW FLAGLER AVE STUART FL 34994 N/A PC support The Next Act campaign to restore the historic theatre 10000 GALLATIN RIVER TASK FORCE PO BOX 160513 BIG SKY MT 59716 N/A PC General & Unrestricted 500 GETTING OUT AND STAYING OUT INC 75 E 116TH ST NEW YORK NY 10029 N/A PC Morgridge Acceleration Program 354 GLOBAL CONSERVATION CORPS INC 175 LANEY COURT MCDONOUGH GA 30252 N/A PC General & Unrestricted 256 GLOBAL NETWORK FOUNDATION INC PO BOX 57341 ATLANTA GA 30343 N/A PC matching grant for India Needs Oxygen 50000 GOODWILL EDUCATION INITIATIVES INC 1635 W MICHIGAN ST INDIANAPOLIS IN 46222 N/A PC in support of the work this organization does in foster care 500 GREATER GALLATIN UNITED WAY INC 945 TECHNOLOGY BLVD STE 101F BOZEMAN MT 59718 N/A PC Covid Relief Efforts 69500 GREATER GOOD CHARITIES 600 UNIVERSITY ST SEATTLE WA 98101 N/A PC General & Unrestricted 369 GREATER GOOD CHARITIES 600 UNIVERSITY ST SEATTLE WA 98101 N/A PC to support the forensic science to stop illegal wildlife trafficking work at the Taronga Zoo 20000 GUARDIANS FOR NEW FUTURES INC 8561 COMMERCE CENTRE DR PORT ST LUCIE FL 34986 N/A PC to support the launch of the Child Advocacy Center in Martin County, FL 283000 HEART OF FLORIDA UNITED WAY 1940 CANNERY WAY ORLANDO FL 32804 N/A PC Covid Relief Efforts 71000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 N/A PC to support the Blake Center on the campus 25000 HUMANE SOCIETY FOR HAMILTON COUNTY INC 10501 HAGUE RD FISHERS IN 46038 N/A PC General & Unrestricted 150 HUMANE SOCIETY INTERNATIONAL 1255 23RD ST NW STE 450 WASHINGTON DC 20037 N/A PC animal protections in India 50000 HUMANE SOCIETY OF THE UNITED STATES 1255 23RD ST NW STE 450 WASHINGTON DC 20037 N/A PC General & Unrestricted 612 IMAGINE WORLDWIDE 1080 EDGEWOOD AVE MILL VALLEY CA 94941 N/A PC support the research and evaluation of the digital literacy and numeracy content for students in Bangladesh 150000 IMPACT 100 GLOBAL ADVISORY COUNCIL 2840 W BAY DR 113 BELLEAIR BLUFFS FL 33770 N/A PC unrestricted grant to support philanthropy education 10000 IMPACT 100 GLOBAL ADVISORY COUNCIL 2840 W BAY DR 113 BELLEAIR BLUFFS FL 33770 N/A PC support philanthropy for women through collective giving circles around the world 67000 IMPACT 100 GLOBAL ADVISORY COUNCIL 2840 W BAY DR 113 BELLEAIR BLUFFS FL 33770 N/A PC General & Unrestricted 100 IMPACT 100 METRODENVER PO BOX 6416 DENVER CO 80206 N/A PC to support the philanthropic activities of the Chapter and its members 9900 INTERMOUNTAIN CHILDRENS SERVICES 3240 DREDGE DR HELENA MT 59602 N/A PC General & Unrestricted 100 ISLANDS OF BRILLIANCE INC 2122 E EDGEWOOD AVE SHOREWOOD WI 53211 N/A PC to support the mission of the organization as it relates to families living with children on the Autism Spectrum 500 JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCA 1120 20TH ST NW STE 520S WASHINGTON DC 20036 N/A PC to facilitate a site visit for the MAP fellow 1250 JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCA 1120 20TH ST NW STE 520S WASHINGTON DC 20036 N/A PC Morgridge Acceleration Program 315 JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCA 1120 20TH ST NW STE 520S WASHINGTON DC 20036 N/A PC General & Unrestricted 273 KENT DENVER COUNTRY DAY SCHOOL 4000 E QUINCY AVE ENGLEWOOD CO 80113 N/A PC support the activities of the Kent Parents Association through the Sun Devil Run 1000 KING BAUDOUIN FOUNDATION UNITED STATES INC 10 ROCKEFELLER PL 16TH FL NEW YORK NY 10020 N/A PC Barefoot Law for Uganda expansion 35000 LA FOLLETTE HIGH SCHOOL 702 PFLAUM RD MADISON WI 53716 N/A GOV Student Support Foundation Clubs 4000 LAKE BUENA VISTA HIGH SCHOOL 11305 DARYL CARTER PKWY ORLANDO FL 32836 N/A GOV Lake Buena Vista High School/Orange County School 2000 LONE TREE ARTS CENTER FUND 10075 COMMONS ST LONE TREE CO 80124 N/A SO I Support the professional development of educatorswhile students are on site 10000 MADISON WEST HIGH SCHOOL 30 ASH ST MADISON WI 53726 N/A PC Student Support Foundation Clubs 4000 MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT FOUNDAT 2419 W 14TH ST TEMPE AZ 85281 N/A PC Student Support Foundation Clubs 4000 MASSACHUSETTS INSTITUTE OF TECH 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 N/A PC MIT Solve 683 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DR W98-200 CAMBRIDGE MA 02139 N/A PC to facilitate a site visit for the MAP fellow 1250 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DR W98-200 CAMBRIDGE MA 02139 N/A PC This grant supports the development and implementation of solvED. This is support for year one of a three year endeavor. 250000 METRO CARING 1100 E 18TH AVE DENVER CO 80218 N/A PC in support of the Community Food Utility design work in partnership with New Impact 80000 MILE HIGH UNITED WAY INC 711 PARK AVE W DENVER CO 80205 N/A PC women's leadership initiative of the organization 20000 MILE HIGH UNITED WAY INC 711 PARK AVE W DENVER CO 80205 N/A PC Patterson Benero Fund 5000 MINDSPARK LEARNING 455 S PIERCE ST LAKEWOOD CO 80226 N/A PC to support the Fall convening of the MAP fellows and mentors 30000 MINDSPARK LEARNING 455 S PIERCE ST LAKEWOOD CO 80226 N/A PC To support the work Mindspark Learning did for the New Zealand education system over the course 2020 and 2021 125000 MINDSPARK LEARNING 455 S PIERCE ST LAKEWOOD CO 80226 N/A PC General & Unrestricted 256 MINDSPARK LEARNING 455 S PIERCE ST LAKEWOOD CO 80226 N/A PC Morgridge Education Accelerator, Morgridge Innovation Certificate Program, and ongoing programs and operations 2000000 MIT ALUMNI FUND 77 MASSACHUSETTS AVE W92-280 CAMBRIDGE MA 02139 N/A PC General & Unrestricted 100 MONTROSE ROTARY CLUB YOUTH FDN PO BOX 3020 MONTROSE CO 81402 N/A PC Covid Relief Efforts 70000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 N/A PC to support the Fall convening of the MAP fellows and mentors 10000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 N/A PC to support Morgridge Academy medically fragile students and their educators 6000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 N/A PC 9th of 10 grant payments for the Morgridge Education Campus at National Jewish Health 1500000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 N/A PC to support the relief efforts of NJH for Covid through Beaux Arts Ball 100000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 N/A PC support the Morgridge Academy and their medically frail students 10000 NEW PROFIT INC 225 FRANKLIN ST SUITE 350 BOSTON MA 02110 N/A PC to support the Economic Mobility Initiative 125000 NEW PROFIT INC 225 FRANKLIN ST SUITE 350 BOSTON MA 02110 N/A PC to facilitate a site visit for the MAP fellow 1250 NEW PROFIT INC 225 FRANKLIN ST SUITE 350 BOSTON MA 02110 N/A PC General & Unrestricted 348 NEW PROFIT INC 225 FRANKLIN ST SUITE 350 BOSTON MA 02110 N/A PC Morgridge Acceleration Program 500 NO ONE LEFT BEHIND INC PO BOX 3641 MERRIFIELD VA 22116 N/A PC Matching funds to evacuate Afghan citizens 25000 NORTHEAST IOWA COMMUNITY COLLEGE FOUNDATION INC 8342 NICC DR PEOSTA IA 52068 N/A PC Student Support Foundation Clubs 8000 OLYMPIA HIGH SCHOOL 4301 S APOPKA-VINELAND ROAD ORLANDO FL 32835 N/A PC Student Support Foundation Clubs 4000 ONE4ALL CHARITABLE FUND 1306 W EASTMAN ST BOISE ID 83702 N/A PC General & Unrestricted 2021 ONE4ALL CHARITABLE FUND 1306 W EASTMAN ST BOISE ID 83702 N/A PC matching grant for India Needs Oxygen campaign in response to Covid 19 50000 ONE4ALL CHARITABLE FUND 1306 W EASTMAN ST BOISE ID 83702 N/A PC to support the workplace activism through philanthropic gifts powered by Cauze 9100 PATIENT AIRLIFT SERVICES 7110 REPUBLIC AIRPORT STE 202 FARMINGDALE NY 11735 N/A PC General & Unrestricted 103 PLYMOUTH STATE UNIVERSITY 17 HIGH ST MSC 50 PLYMOUTH NH 03264 N/A PC Student Support Foundation Clubs ($4,000) and General & Unrestricted ($897) - see General Explanation Attachment 4897 PROJECT HELPING 8100 E ARAPAHOE RD STE 303 CENTENNIAL CO 80112 N/A PC to support the mental health benefits of volunteerism the organization promotes 2500 PROJECT LIFT INC 1330 SW 34TH ST PALM CITY FL 34990 N/A PC General & Unrestricted 150 RAINBOW RAILROAD USA INC 601 W 26TH ST NEW YORK NY 10001 N/A PC General & Unrestricted 100 ROLLINS COLLEGE PO BOX 85001 DEPT 9921 ORLANDO FL 32885 N/A PC Student Support Foundation Clubs 4000 ROSE COMMUNITY FOUNDATION 4500 CHERRY CREEK DR S STE 900 DENVER CO 80246 N/A PC Support of the Governor's Fund for Afghanistan Refugees in Colorado 25000 ROUTT COUNTY UNITED WAY PO BOX 774005 STEAMBOAT SPRINGS CO 80477 N/A PC Covid Relief Efforts 115000 SAILFISH POINT FOUNDATION INC 2201 SE SAILFISH POINT BLVD STUART FL 34996 N/A PC support the philanthropic efforts of the Foundation in supporting frontline workers, initiatives and programs 25000 SHEDD AQUARIUM SOCIETY 1200 S LAKE SHORE DR CHICAGO IL 60605 N/A PC to facilitate a site visit for the MAP fellow 1250 SHEDD AQUARIUM SOCIETY 1200 S LAKE SHORE DR CHICAGO IL 60605 N/A PC Morgridge Acceleration Program 406 SHEDD AQUARIUM SOCIETY 1200 S LAKE SHORE DR CHICAGO IL 60605 N/A PC General & Unrestricted 261 STEAMBOAT SPRINGS WINTER SPORTS CLUB INC PO BOX 774487 STEAMBOAT SPRINGS CO 80477 N/A PC in support of the Moose's Loose event 5000 STETSON UNIVERSITY INC 421 N WOODLAND BLVD DELAND FL 32723 N/A PC Student Support Foundation Clubs 4000 SUSAN G KOMEN BREAST CANCER FOUNDATION INC 13770 NOEL RD UNIT 801889 DALLAS TX 75380 N/A PC General & Unrestricted 500 TGR EDUCATION FUND 12339 SHUMARD LN FRISCO TX 75035 N/A PC General & Unrestricted 63000 THE COLORADO MUSEUM OF NATURAL HISTORY 2001 COLORADO BLVD DENVER CO 80205 N/A PC to facilitate a site visit for the MAP fellow 1250 THE COLORADO MUSEUM OF NATURAL HISTORY 2001 COLORADO BLVD DENVER CO 80205 N/A PC to support the work of the young professionals mission at DMNS 10000 THE COLORADO MUSEUM OF NATURAL HISTORY 2001 COLORADO BLVD DENVER CO 80205 N/A PC General & Unrestricted 640 THE DRAPER RICHARDS KAPLAN FOUNDATION 1600 EL CAMINO REAL STE 155 MENLO PARK CA 94025 N/A PC support and amplify the entrepreneurs in the incubator 200000 THE DRAPER RICHARDS KAPLAN FOUNDATION 1600 EL CAMINO REAL STE 155 MENLO PARK CA 94025 N/A PC as a donor partner in Fund IV 200000 THE GAY LESBIAN BISEXUAL & TRANSGENDER COMMUNITY C 1301 E COLFAX AVE DENVER CO 80218 N/A PC General & Unrestricted 103 THE SEMINAR NETWORK INC - STAND TOGETHER TRUST PO BOX 45913 BALTIMORE MD 21297 N/A PC to support the New American University vision of Arizona State University 200000 TIGER WOODS FOUNDATION INC 15440 LAGUNA CANYON RD STE 230 IRVINE CA 92618 N/A PC General & Unrestricted 8815 TOWN OF PALM BEACH UNITED WAY INC 44 COCOANUT ROW M201 PALM BEACH FL 33480 N/A PC for scholarships for five women from the Black Chamber of Commerce 5500 UNITED WAY OF BROWARD COUNTY 1300 S ANDREWS AVE FT LAUDERDALE FL 33316 N/A PC Covid Relief Efforts 65000 UNITED WAY OF CENTRAL NEW MEXICO 2340 ALAMO AVE SE 2ND FL ALBUQUERQUE NM 87106 N/A PC Covid Relief Efforts 96000 UNITED WAY OF DANE COUNTY INC 2059 ATWOOD AVE MADISON WI 53704 N/A PC Covid Relief Efforts 110000 UNITED WAY OF RACINE COUNTY INC 2000 DOMANIK DR RACINE WI 53404 N/A PC Covid Relief Efforts 63500 UNIVERSITY OF MONTANA 32 CAMPUS DR MISSOULA MT 59812 N/A GOV Morgridge Acceleration Program 501 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC 12424 RESEARCH PKWY STE 250 ORLANDO FL 32826 N/A PC Student Support Foundation Clubs 4000 UNIVERSITY OF DENVER 2190 EAST ASBURY AVE DENVER CO 80208 N/A PC General & Unrestricted 150 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 N/A PC to facilitate a site visit for the MAP fellow 1250 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 59807 N/A PC General & Unrestricted 268 UPCYCLED FOOD FOUNDATION 5445 DTC PKWY STE P4 GREENWOOD VLG CO 80111 N/A SO I Support the expansion plans of the Upcycled Food movement 250000 UPSOLVE INC 228 PARK AVE S PMB 53933 NEW YORK NY 10003 N/A PC To provide support and help educate 65,000 additional low-income and working-class Americans on topics related to sound financial decision-making and overcoming financial hardship 50000 VERTEX PARTNERSHIP ACADEMIES INC 1160 BEACH AVE BRONX NY 10472 N/A PC to support the character based education of the Vertex family of schools 250000 WAKATIPU COMMUNITY FOUNDATION 21 BEDFORD ST ARROWTOWN OTAGO NZ 9302 N/A PC General & Unrestricted 20492 WATER ORG INC 117 W 20TH ST STE 203 KANSAS CITY MO 64108 N/A PC General & Unrestricted 100 YELLOWSTONE CLUB COMMUNITY FOUNDATION 1111 RESEARCH DR STE B BOZEMAN MT 59718 N/A PC This grant supports the philanthropic efforts of the Foundation. This is the third payment of 3 for the Triple Black Diamond campaign. 10000 HIGH FIVES NONPROFIT FOUNDATION 10775 PIONEER TRL STE 108 TRUCKEE CA 96161 N/A PC General & Unrestricted 524 11254417 14 60209 14 3226711 525990 705383 18 36587495 K-1 Inc/Loss 525990 141883 14 487192 BOOK SALES 719 CLASS ACTION LAWSUIT PROCEEDS 01 87 847266 40361694 719 41209679 11 INCOME RECEIVED FROM SALES OF "EVERY GIFT MATTERS"SPIRIT OF THE TRAIL" - SEE ATTACHMENT TO PART IX-A FOR A DESCRIPTION OF THIS DIRECT CHARITABLE ACTIVITY. false false false false false false false false false false X X 1 TOSA Foundation c/o Tashia F Morgridge 3130 Alpin Portola Valley CA 94028 4000000 X BLDG - BELLAIRE 2020-01-01 359984 0 SL 39 6923 0 BLDG - AMHERST 2019-04-08 2662491 119471 SL 39 68269 0 BLDG 455 S PIERCE 2017-09-11 840196 71810 SL 39 21543 0 BLDG IMP - AMHERST 2019-09-30 1391848 44438 SL 39 35688 0 BLDG IMP - PIERCE 2017-09-11 1906234 161402 SL 39 48878 0 EQUIP - AMHERST 2019-07-31 15741 3104 SL 7 2249 0 EQUIP - AMHERST 2019-08-14 5970 1208 SL 7 853 0 FURN - PIERCE 2019-07-24 6246 1264 SL 7 892 0 FURN - PIERCE 2014-01-01 3735 3471 SL 7 264 0 FURN - AMHERST 2019-04-08 171011 42263 SL 7 24430 0 LAND - BELLAIRE 2020-01-01 375933 L 0 LAND - AMHERST 2009-10-07 154366 L 0 LAND - PIERCE 2016-04-11 210049 L 0 LAND IMP - BELLAIR 2021-05-04 40920 SL 15 1819 0 LAND IMP - AMHERST 2009-10-07 25435 2403 SL 15 1696 0 LAND IMP - PIERCE 2017-09-11 31544 5737 SL 15 2103 0 LAND IMP - PIERCE 2017-09-26 8384 1817 SL 15 559 0 BLDG IMP-BELLAIRE 2021-03-08 547324 SL 39 10525 BCI ONLINE COURSE 2019-10-14 12948 1079 SL 15 863 PURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2), THE MORGRIDGE FAMILY FOUNDATION HEREBY ELECTS TO TREAT $4,000,000 OF ITS CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. BY: [CONFORMED SIGNATURE WILL BE ENTERED BEFORE E-FILING THE RETURN] TITLE: [TITLE WILL BE ENTERED BEFORE E-FILING THE RETURN] FORM 8865 FORM 8865 THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. FORM 926 FORM 926 THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. FORM 990-PF, PART I, LINE 6 FORM 990-PF, PART I, LINE 6A: PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $36,587,495 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $705,383 TOTAL PART I, LINE 6A: $37,292,878 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $46,173,863 BOOK BASIS: $41,105,375 NET GAIN/(LOSS): $5,068,489 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $31,503,337 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $7,633,644 BOOK BASIS: $7,617,975 NET GAIN/(LOSS): $15,669 part VIII-A FORM 990-PF, PART VIII-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES: FORM 990-PF, PART VIII-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES: BOOK PUBLISHING: EVERY GIFT MATTERS: DURING 2014, THE FOUNDATION PRODUCED THE MANUSCRIPT FOR "EVERY GIFT MATTERS," A BOOK WRITTEN BY CARRIE MORGRIDGE TO ILLUSTRATE THE MORGRIDGES' PERSONAL EXPERIENCE WITH PHILANTHROPY AS A TOOL TO GUIDE OTHERS. BOOKS BEGAN TO BE SOLD IN 2015 AND ALL PROFITS GO DIRECTLY TO THE EVERY GIFT MATTERS FUND, A FUND DEDICATED TO HELPING PEOPLE TO FIND THEIR PASSION AND CHANGE THE WORLD. BOOK PUBLISHING: SPIRIT OF THE TRAIL: THE FOUNDATION PRODUCED THE MANUSCRIPT FOR THE "SPIRIT OF THE TRAIL," A BOOK WRITTEN BY CARRIE MORGRIDGE THAT USES CARRIE AND JOHN MORGRIDGE'S EXPERIENCE WHILE BIKING THE GREAT DIVIDE MOUNTAIN BIKE ROUTE TO HIGHLIGHT CONCEPTS AND PERSONAL TRAITS THAT ARE OF VITAL IMPORTANCE TO THE FOUNDATION'S PHILANTHROPIC MISSION AS A TOOL TO GUIDE OTHERS. BOOKS BEGAN TO BE SOLD IN 2018 AND ALL PROCEEDS FROM SALES OF THE BOOK ARE DONATED TO THE ADVENTURE CYCLING ASSOCIATION, A PUBLIC CHARITY, IN SUPPORT OF THE FOUNDATION'S ENDURING COMMITMENT TO HEALTH AND ENVIRONMENTAL CONSERVATION. BOOK PUBLISHING: COURAGE MONEY: DURING 2020, THE FOUNDATION BEGAN RESEARCHING ITS THIRD BOOK PROJECT. COURAGE MONEY WILL BE A COLLECTION OF STORIES SUBMITTED BY PUBLIC CHARITIES ABOUT HOW DONOR SUPPORT HAS IMPACTED THEM, ALLOWED THEM TO LAUNCH NEW ORGANIZATIONS, NEW INITIATIVES, ETC. THE FOUNDATION HOPES THIS WORK WILL HELP THE LARGER FOUNDATION AND PHILANTHROPIC COMMUNITY TRANSFORM AND FUTURE-PROOF ITS CURRENT MODELS. MORGRIDGE ACCELERATION PROGRAM: MATCH EMERGING LEADERS WITH PUBLIC CHARITIES. PARTICIPANTS COLLABORATE WITH MENTORS TO WORK ON A GIVEN CHALLENGE AND CREATE SOLUTIONS. PHILANTHROPY, EXPERT AND GRANTEE CONVENINGS: THE MORGRIDGE FAMILY FOUNDATION HOSTS REGULAR AND FREQUENT GATHERINGS - BOTH SCHEDULED AND IMPROMPTU - AMONG ITS PEERS IN PHILANTHROPY, EXPERTS IN THE AREAS CURRENTLY OR POTENTIALLY TO BE FUNDED BY THE FOUNDATION, AND ITS GRANTEES AND POTENTIAL GRANTEES. THESE GATHERINGS ADVANCE THE FOUNDATION'S GOAL OF MAXIMIZING ITS SOCIAL IMPACT BY PROMOTING COLLEGIALITY AND UNDERSTANDING, CAPTURING AND FOSTERING THE SHARING OF LESSONS, IDENTIFYING AND ADVANCING COLLECTIVE IMPACT OPPORTUNITIES AND INCREASING OVERALL EFFICIENCY AND EFFECTIVENESS IN THE SECTOR. BOOK DISTRIBUTION: THE FOUNDATION ROUTINELY PURCHASES AND DISTRIBUTES-AT NO CHARGE-BOOKS ABOUT EDUCATION REFORM AND PHILANTHROPY TO PEOPLE IN ITS LOCAL COMMUNITY; ITS PARTNERS IN PHILANTHROPY; AND ATTENDEES AT FOUNDATION-SPONSORED EVENTS OR EVENTS AT WHICH CARRIE MORGRIDGE IS SPEAKING/LECTURING. THEY INCLUDE ZAPPOS CULTURE BOOK; DELIVERING HAPPINESS; ONE ROOM SCHOOLHOUSE; CAGE BUSTING; GENEROSITY NETWORK; GOOD TO GREAT; FLIP YOUR CLASSROOM; I GOT SCHOOLED; DAVID AND GOLIATH; PENCILS FOR PROMISE; AND OTHERS. FORM 990-PF, PART XII, LINE 7: FORM 990-PF, PART XII, LINE 7 THE MORGRIDGE FAMILY FOUNDATION RECEIVED A GRANT OF $4,000,000 IN THE TAXABLE YEAR ENDING DECEMBER 31, 2021 FROM THE TOSA FOUNDATION, A PRIVATE NON-OPERATING FOUNDATION. AS REPORTED ON PART XII, LINE 7, THE MORGRIDGE FAMILY FOUNDATION IS TREATING $4,000,000 OF ITS 2021 QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS DISTRIBUTIONS OUT OF CORPUS AS REQUIRED BY INTERNAL REVENUE CODE SECTION 4942(G)(3) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(C)(2). FORM 990-PF, PARTS I AND XIV: FORM 990-PF, PARTS I AND XIV: TOTAL PART I, LINE 25, COLUMN (A) AND PART XIV, LINE 3A: $11,254,417 LESS AMOUNT NOT TREATED AS QUALIFYING DISTRIBUTION: $897 TOTAL PART I, LINE 25, COLUMN (D): $11,252,520 IN-KIND GRANTS PART I, LINE 25 AND PART XIV, LINE 3A: PART I, LINE 25 AND PART XIV, LINE 3A: DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF BOOKS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $897 TOTAL BOOK VALUE OF PROPERTY: $- TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $897 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $897 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: SPIRIT OF THE TRAIL BOOKS UNITS: 52 DATE OF DISTRIBUTION: 8/26/2021 GRANT RECIPIENT: Plymouth State University FMV OF PROPERTY: $897 BOOK VALUE OF PROPERTY: $ - CASH PORTION OF GRANT: $4,000 TOTAL AMOUNT OF GRANT: $4,897 3M - 2.250% - 03/15/2023 17570 19494 ABBOTT LABORATORIES - 1.150% - 21109 20419 AFLAC INC - 3.625% - 11/15/202 19990 20292 ALLSTATE CORP - 0.750% - 12/15 21070 20473 ALPHABET INC CL C - 3.375% - 0 19802 20022 AMAZON COM - 5.200% - 12/03/20 20497 20490 AMAZON COM INC - 1.500% - 06/0 9757 9701 AMERICAN HONDA FINANCE CORP SE 21140 20499 AMERIPRISE FINANCIAL - 2.875% 17736 20012 APPLE INC - 3.450% - 05/06/202 19638 20098 BANK NEW YORK MELLON - 3.442% 20963 20398 BANK NOVA SCOTIA B CNOTE 1.300 19967 19893 BLACKROCK - 3.200% - 03/15/202 19167 19440 BP CAP MKTS P L C NOTE CALL MA 19650 20229 CHEVRON CORP - 3.326% - 11/17/ 19492 20285 CITIGROUP INC - 3.887% - 01/10 28109 29290 CITIGROUP INC SR GLBL -D NT - 19394 20161 COLGATE PALMOLIVE - 3.250% - 0 19691 19924 COMCAST CORP NOTE - 4.150% - 1 51824 49990 COSTCO - 3.000% - 05/17/2027 20134 20366 CVS CAREMARK CORP NOTE - 4.300 31106 30321 DISNEY WALT CO NOTE - 2.200% - 20596 20388 DTE ELECTRIC CO - 1.770% - 02/ 20155 19818 DUKE ENERGY CAROLINAS - 2.950% 18231 20048 EMERSON ELEC CO - 1.800% - 10/ 21040 20099 ENTERPRISE PRODUCTS - 5.700% - 15187 19545 EXXON MOBIL CORP - 3.176% - 03 19412 19858 GOLDMAN SACHS - 3.800% - 03/15 53478 49584 HOME DEPOT INC NOTE - 3.900% - 21392 20286 ILLINOIS TOOL WORKS - 2.650% - 17727 19936 INTEL CORP - 2.600% - 05/19/20 17999 19995 JOHNSON & JOHNSON - 2.625% - 0 18804 19843 JP MORGAN CHASE - 5.300% - 12/ 791250 749993 JP MORGAN CHASE BANKNA NOTE - 36821 39754 JPMORGAN CHASE & CO FR - 3.875 19231 20158 LOCKHEED MARTIN BOND - 3.550% 19865 19494 MASTERCARD INC NOTE - 3.500% - 20685 19762 MERCK & CO INC - 2.750% - 02/1 18790 19903 MORGAN STANLEY MTN CALL - 0.00 18268 19419 NEXTERA ENERGY - 1.900% - 06/1 20834 20797 NOVARTIS CAPITAL CORP - 3.400% 19673 20049 PEPSICO - 2.375% - 10/06/2026 17616 19853 PHILLIP MORRIS INTL - 2.750% - 17632 19780 PRAXIAR - 3.200% - 01/30/2026 19319 20232 PROCTER AND GAMBLE CO - 2.850% 20303 20341 QUALCOMM INC - 3.250% - 05/20/ 20039 20515 REALTY INCOME CORP - 3.875% - 18819 20446 ROYAL DUTCH SHELL CL A - 2.500 26961 29310 SCHWAB CHARLES CORP PERPETUAL 980001 999300 SCHWAB CHARLES CORP SER A NT - 20746 20374 SIMON PPTY GROUP LP - 3.375% - 33100 33356 STATOIL ASA - 3.250% - 11/10/2 19321 20017 TARGET - 2.500% - 04/15/2026 17861 19895 TJX COS INC - 1.150% - 05/15/2 20922 20242 TOYOTA MOTOR CREDIT CORP - 3.0 20729 19941 UNITED PARCEL SERVICE - 3.050% 20060 20298 UNITEDHEALTH GROUP INC NOTE - 18475 20319 VERIZON COMMUNICATIONS INC - 4 31839 30012 WASTE MANAGEMENT INC - 3.150% 19937 20302 WELLS FARGO - 3.584% - 08/05/2 28514 30120 WELLS FARGO - 4.300% - 07/22/2 31829 32329 ABB LTD 158825 202492 ABBOTT LABS 597617 1087357 ABBVIE INC 454776 668334 ACCENTURE PLC 198810 345735 ADOBE SYSTEMS, INC 306946 690112 ADVANCE AUTO PARTS INC 96587 160240 ADVANCED MICRO DEVICES INC 6785 6332 AERCAP HOLDING N.V 7575 8178 AFFIRM HOLDINGS INC CL A 3914 2615 AIR PRODS & CHEM INC 295059 545234 ALCON INC 110239 157513 ALLIANT CORP 3411 3750 ALPHABET INC CL A 1261200 2934701 AMAZON COM 2977050 4211270 AMDOCS LIMITED 10709 11001 AMEREN CORPORATION 51512 67025 AMERICAN ELECTRIC POWER INC 57396 65749 AMERICAN TOWER REIT INC 353143 492863 AMETEK INC 19067 19850 ANALOG DEVICES INC 100393 146241 ANTHEM INC 176310 307327 AON PLC CL A 58480 95278 APOLLO GLOBAL MANAGEMENT, INC 7286 7098 APPLE INC 1941026 4564081 APPLIED MATERIALS INC 365485 551704 APTIV PLC 117172 176002 ASML HOLDING NV NY REG SHS 154436 292980 ASTRAZENECA 200462 210224 AT&T, INC 52231 44969 ATLASSIAN CORP PLC 148420 271860 AUTOMATIC DATA PROCESSING INC 403465 596970 AVALARA INC 272988 204252 AVALONBAY CMNTYS INC 42737 61379 AVERY DENNISON CORP 36296 61722 BANK OF NOVA SCOTIA 178322 223673 BANK OF NOVA SCOTIA 15.00% DUE 1500000 1486800 BARCLAYS PLC ADR 136058 143730 BECTON DICKINSON & CO 79177 77959 BEST BUY INC 302250 262433 BIOMARIN PHARMACEUTICAL INC 82690 93916 BJ'S WHLSL CLUB INC 7852 8572 BLACKROCK INC 664564 1273544 BLACKROCK INNOVATION AND GROWT 25829 26025 BLACKSTONE GSO SECURED LENDING 5074999 6738866 BRISTOL-MYERS SQUIBB CO 57139 70144 BROADCOM INC 453675 1026728 CALVERT EQUITY PORTFOLIO 599299 1010152 CANADIAN PACIFIC RAILWAY LTD 113547 115967 CAPITAL ONE FINANCIAL CORP 365919 441944 CARRIER GLOBAL 408004 490167 CHEMED CORP 9003 9523 CHEVRON CORP 747121 948775 CHUBB LIMITED 105823 137443 CHURCH & DWIGHT 3398 3793 CISCO SYSTEMS INC 5918390 12257912 CITIGROUP INC 677429 627754 CME GROUP, INC 87226 118114 CMS ENERGY CP 40491 50999 COHEN & STEERS LOW DURATION PR 2245758 2202197 COMCAST CORP 332381 426597 CONOCOPHILLIPS 530376 668242 CORNING INC 162708 149962 COSTCO WHOLESALE CORPORATION 740527 1250643 CROWN CASTLE INTL 248324 550239 CROWN HOLDINGS INC 14876 15155 CUMMINS INC 67343 83111 CVS CAREMARK CORP 145177 217668 D R HORTON 135070 222214 DANAHER CORP 654346 991965 DARDEN RESTAURANTS INC 9107 9490 DEERE CO 49176 101153 DEXCOM, INC 101841 137459 DIAGEO PLC ADS 137628 220360 DICK'S SPORTING GDS 5976 5290 DIGITAL RLTY TR INC 78590 119387 DJIA LIRN BOFA 98342 188771 DOVER CORP 139213 308175 DTE ENERGY CO COM 21596 41839 EAST WEST BANCORP, INC 7248 7081 EATON CORP PLC 468571 642372 EBAY INC 88743 106267 ECOLAB INC 138626 192833 EDWARDS LIFESCIENCES 132739 314029 ELI LILLY & CO 256245 615971 ENTERGY CORP 59454 59705 EOG RESOURCES INC 51091 83678 EQUINIX, INC 76721 158172 EQUINOR ASA 171419 218355 EQUITY RESIDENTIAL PPTYS TR 454601 540738 ESTEE LAUDER COMPANIES INC 146082 309857 EVERSOURCE ENERGYINC 158889 193333 EXPEDIA INC 261769 295116 EXTRA SPACE STORAGE 38500 92733 EXXON MOBIL CORP 95677 99250 FERRARI NV 116257 108446 FIDELITY NATIONAL INFORMATION 191129 150845 FIN BSKT SUN ISS 15.45% DUE 12 1500000 1716000 FIN BSKT SUN ISS 15.82% DUE 02 2499999 2725000 FIRST EAGLE SOGEN GOLD FUND 1019244 839826 FIRST REPUBLIC BANK 120882 118537 FORD MOTOR COMPANY 250358 380756 FORTINET INC 7418 7907 FORTIVE CORPORATION 177231 193243 FREEPORT-MCMORAN COPPER & GOLD 5677 6176 GARMIN LTD 194791 214332 GENERAC HOLDING INC 241044 193204 GRAINGER W W INC 125464 203150 HDFC BANK LTD ADR 185580 193974 HESS CORP 14557 13622 HILTON WORLDWIDE HOLDINGS, INC 224094 320559 HOME DEPOT INC 799955 1805709 HONEYWELL INTL 1208578 1491055 HUNTINGTON BANCSHARES INC 3647 3531 IDEXX CORP 286383 377298 IHS MARKIT LTD 120930 246567 ILLINOIS TOOL WORKS 134124 267038 INTERCONTINENTAL EXCHANGE, INC 282212 426312 INTERNATIONAL BUSINESS MACHINE 67690 78859 INTERNATIONAL PAPER CO 244051 197128 INTUIT 170417 433530 INTUITIVE SURGICAL 279691 448047 ISHARES MSCI-JAPAN 219432 222441 JACOBS ENGINEERING GP 10511 10025 JOHNSON & JOHNSON 258574 327599 JP MORGAN CHASE 1246568 1859821 KLA TENCOR CORP 64086 194840 L3HARRIS TECHNOLOGIES 605968 584704 LABORATORY CORP AMER HLDGS 14304 15396 LAM RESEARCH CORP 41139 174753 LINDE PLC COM 281859 373105 LOCKHEED MARTIN CORP 259154 342615 LOWES COMPANIES INC 205258 416928 LULULEMON ATHLETICA INC 104141 106083 MARSH AND MCLENNAN COMPANIES I 310654 640005 MARVELL TECHNOLOGY, INC 735952 1273942 MASTERCARD INC 225598 360757 MATCH GROUP INC 9280 8596 MCDONALD'S CORP 324212 502631 MEDTRONIC PLC 633003 652356 MERCADOLIBRE, INC 214974 176640 MERCK & CO INC 618808 634962 META PLATFORMS INC 827120 1339009 MICROCHIP TECHNOLOGY INC 240715 426768 MICROSOFT CORP 2549198 6050059 MISSION PRODUCE 7493 6280 MONDELEZ INTERNATIONAL INC 494552 610185 MONSTER BEVERAGE CORP 142470 181324 MORGAN STANLEY 117967 113375 NATIONAL GRID TRANSCO PLC 141872 159755 NETFLIX INC 599255 792209 NEUBERGER BERMAN NEXT GENERATI 3091146 2677701 NEXTERA ENERGY, INC 592138 1294716 NIKE INC-CL B 202885 214171 NORTHERN TRUST CORPORATION 50911 70450 NORTHROP GRUMMAN CORP 133307 152893 NOVO NORDISK A S 80428 124432 NUTRIEN LTD 206443 256808 NVIDIA CORP 432054 1443492 NXP SEMICONDUCTORS 169918 228919 O'REILLY AUTOMOTIVE INC 237730 432919 PACKAGING CORP AMER 26214 36488 PALO ALTO NETWORKS INC 151632 296753 PARKER HANNIFIN CP 534867 653418 PAYCHEX 149507 387797 PAYPAL HOLDINGS, INC 372348 441654 PENN TREATY AMER CP 2151945 2069920 PEPSICO INC 444775 701094 PHILIP MORRIS INTL 83986 101650 PHILLIPS 66 86215 97241 PIMCO DYNAMIC 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1500000 1624500 SX5EW ARN ISSUER RBC 17.51% DU 2000000 2113000 SYNCHRONY FINANCIAL 14444 13871 T. 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