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SUNDERLAND FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
SUNDERLAND FOUNDATION (EIN 44-6011082)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-14
IRS object ID
202213189349103226
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-14T11:40:05-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN430765316PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RUBINBROWN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16400 GLENWOOD SUITE 100AddressLine1Txt
CityOVERLAND PARKCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN446011082EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SUNDERLAND FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSUNDBusinessNameControlTxt
Phone9133356454PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15700 W 112TH STREET 320AddressLine1Txt
CityOVERLAND PARKCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66211ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJ RANDALL VANCEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9133356454PhoneNum
Signature2022-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJPersonFirstNm
Person LastRANDALL VANCEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEPHANIE M KIRKPreparerPersonNm
PTINP01336551PTIN
Phone9134994920PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,463,745,434FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$39,434,789DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,456,225DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$51,163,171NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$453,734,088GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$58,621,975CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$249,726OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,794OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$90,847,686TotalRevAndExpnssAmt
Total Net Invst Incm$93,079,994TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$508,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$203,200CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$304,800CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$68,731OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$27,492OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$41,239OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$119,011PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$47,604PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$71,407PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$410,335LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$205,167LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$205,168LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$11,509AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,754AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,755AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$3,142,711OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,266,980OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,230,086TaxesRevAndExpnssAmt
Taxes Net Invst Incm$452,763TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$12,052TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$379,680OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$379,680OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$36,455OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$12,759OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$23,696OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,906,518TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,221,719TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,043,797TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$181,981,236ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$181,981,236ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$187,887,754TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,221,719TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$183,025,033TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$97,040,068ExcessRevenueOverExpensesAmt
Net Investment Income$88,858,275NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$19,868,425SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,615,824SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,615,824SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$3,999,320OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$500,000OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$3,999,320OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$3,999,320OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$730,560,092CorporateStockBOYAmt
Corporate Stock EOY$767,700,395CorporateStockEOYAmt
Corporate Stock EOYFMV$767,700,395CorporateStockEOYFMVAmt
Corporate Bonds BOY$583,729,797CorporateBondsBOYAmt
Corporate Bonds EOY$547,932,467CorporateBondsEOYAmt
Corporate Bonds EOYFMV$547,932,467CorporateBondsEOYFMVAmt
Other Investments BOY$141,882,810OtherInvestmentsBOYAmt
Other Investments EOY$138,497,428OtherInvestmentsEOYAmt
Other Investments EOYFMV$138,497,428OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,476,541,124TotalAssetsBOYAmt
Total Assets EOY$1,463,745,434TotalAssetsEOYAmt
Total Assets EOYFMV$1,463,745,434TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,472,070,151CapitalStockBOYAmt
Capital Stock EOY$1,472,070,151CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,470,973RetainedEarningBOYAmt
Retained Earning EOY-$8,324,717RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,476,541,124TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,463,745,434TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,476,541,124TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,463,745,434TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,476,541,124TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$97,040,068ExcessRevenueOverExpensesAmt
Other Increases$84,244,378OtherIncreasesAmt
Subtotal$1,463,745,434SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,463,745,434TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DISTRIBUTIONSP2021-12-31$6,001,762$6,001,762$6,001,762
PUBLICLY TRADED SECURITIES2021-12-31$446,368,179$51,256,066$51,256,066$395,112,113
LONG-TERM CAPITAL GAIN FROM PASSTHROUGHSP2021-12-31$1,364,147$1,364,147$1,364,147
FieldValueIRS element (for citing)
Capital Gain Net Income$58,621,975CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,235,130InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,235,130SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,235,130TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$972,833EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$480,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,452,833TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$217,703OverpaymentAmt
Applied To ES Tax$217,703AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateKSOrgReportOrRegisterStateCd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised FundYes (1)DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.SUNDERLAND.ORGWebsiteAddressTxt
Individual With BooksRANDY VANCE PRESIDENTIndividualWithBooksNm
Phone9133356454PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15700 W 112TH STREET SUITE 320AddressLine1Txt
CityOVERLAND PARKCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66211ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KENT SUNDERLAND
5700 W 112TH STREETOVERLAND PARKKS66211CHAIRMAN, TRUSTEE1.00$12,000$0$0
CHARLES SUNDERLAND
5700 W 112TH STREETOVERLAND PARKKS66211SECRETARY & TREASURER, TRUSTEE1.00$12,000$0$0
WILLIAM SUNDERLAND
5700 W 112TH STREETOVERLAND PARKKS66211TRUSTEE1.00$12,000$0$0
THOMAS SUNDERLAND
5700 W 112TH STREETOVERLAND PARKKS66211TRUSTEE1.00$12,000$15,182$0
JENNIFER MAYHEW
5700 W 112TH STREETOVERLAND PARKKS66211TRUSTEE1.00$12,000$0$0
LEIGH FOSTER
5700 W 112TH STREETOVERLAND PARKKS66211TRUSTEE1.00$12,000$0$0
EMERY GOLSON
5700 W 112TH STREETOVERLAND PARKKS66211TRUSTEE1.00$12,000$18,280$0
MICHELLE BUCKNER
5700 W 112TH STREETOVERLAND PARKKS66211TRUSTEE1.00$12,000$9,800$0
RANDY VANCE
5700 W 112TH STREETOVERLAND PARKKS66211PRESIDENT, COO40.00$412,000$70,484$0
GRANT SUNDERLAND
5700 W 112TH STREETOVERLAND PARKKS66211TRUSTEE1.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonSTEPHANIE JAMESPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line15700 W 112TH STREETAddressLine1Txt
CityOVERLAND PARKCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66211ZIPCd
FieldValueIRS element (for citing)
TitleGRANT ADMINISTRATORTitleTxt
Average Hrs Per Wk Devoted To Pos30.00AverageHrsPerWkDevotedToPosRt
Compensation$68,731CompensationAmt
Employee Benefits$5,265EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GOLDMAN SACHSBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1609 MAIN STREET SUITE 2100AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77002ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENTServiceTypeTxt
Compensation$3,095,838CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1THE LYKINS NEIGHBORHOOD TRUST: LYKINS NEIGHBORHOOD TRUST IS A COMMUNITY-BASED OWNERSHIP VEHICLE USED TO DEVELOP, OWN, AND MANAGE ITS OWN QUALITY RENTAL HOUSING. THE VISION AND LEGAL PURPOSE OF THE LNT IS TO INCREASE REVITALIZATION WHILE REDUCING DISPLACEMENT AND CREATING ACCOUNTABLE OWNERSHIP.Description1Txt
Expenses1$1,000,000Expenses1Amt
Total$1,000,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,438,377,643AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$21,877,708AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,460,255,351TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,460,255,351AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,903,830CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,438,351,521NetVlNoncharitableAssetsAmt
Minimum Investment Return$71,917,576MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$71,917,576MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,235,130TaxBasedOnInvestmentIncomeAmt
Total Tax$1,235,130TotalTaxAmt
Distributable Before Adj$70,682,446DistributableBeforeAdjAmt
Recoveries Qualfied Distri$247,932RecoveriesQualfiedDistriAmt
Distributable Before Ded$70,930,378DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$70,930,378DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$183,025,033ExpensesAndContributionsAmt
Program Related Invst Total$1,000,000ProgramRelatedInvstTotalAmt
Qualifying Distributions$184,025,033QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$70,930,378DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$17,273,151ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$80,497,020ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$119,541,777ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$217,311,948TotalExcessDistributionCyovAmt
Qualifying Distributions$184,025,033QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$70,930,378AppliedToCurrentYearAmt
Remaining Distri From Corpus$113,094,655RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$330,406,603TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$330,406,603ExcessDistriCyovToNextYrAmt
Excess From Year3$17,273,151ExcessFromYear3Amt
Excess From Year2$80,497,020ExcessFromYear2Amt
Excess From Year1$119,541,777ExcessFromYear1Amt
Excess From Current Year$113,094,655ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE SUNDERLAND FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line15700 W 112TH STREET SUITE 320AddressLine1Txt
CityOVERLAND PARKCityNm
State AbbreviationKSStateAbbreviationCd
ZIP66211ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9133356454RecipientPhoneNum
Form And Info And MaterialsSEE WEBSITE FOR REQUIRED MATERIALS AND INFORMATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsGEOGRAPHIC LIMITATIONS APPLY. SEE WEBSITERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (337 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ARROW ROCK LYCEUM THEATRE
114 HIGH STREETARROW ROCKMO65320NONEPCSCENE SHOP FACILITY UPGRADES$50,000
ART MAKER LLC (DBA DANCE MAKER ACADEMY)
PO BOX 1141SKIATOOKOK74070NONEPCEXPAND DANCE STUDIO SPACE$10,000
ARTS & RECREATION FOUNDATION OF OVERLAND PARK
11902 LOWELL AVENUEOVERLAND PARKKS66213NONEPCCONSTRUCT NEW VISITOR CENTER AT THE OVERLAND PARK ARBORETUM$1,000,000
ARTS ASYLUM
824 EASTREET MEYER BOULEVARDKANSAS CITYMO64131NONEPCBUILDING RENOVATIONS$150,000
BAINBRIDGE PERFORMING ARTS
200 MADISON AVENUE NBAINBRIDGE ISLANDWA98110NONEPCRENOVATE & EXPAND PERFORMING ARTS FACILITY$300,000
BILLINGS SYMPHONY SOCIETY (BILLINGS SYMPHONY ORCHESTRA & CHORALE)
2820 2ND AVENUE NORTHBILLINGSMT59101NONEPCRENOVATE ORCHESTRA HEADQUARTERS$35,000
BROWNVILLE FINE ARTS ASSOCIATION
PO BOX 4BROWNVILLENE68321NONEPCBUILD OUTDOOR GARDEN AND EVENT SPACE AT ARBORETEUM$50,000
CAMP FOSTER YMCA
1769 260TH AVENUESPIRIT LAKEIA51360NONEPCRENOVATE AND REJUVENATE SEVERAL CAMP FACILITIES$350,000
CITY OF MAPLES REPERTORY THEATRE
102 N RUBEY STREETMACONMO63552NONEPCRENOVATE KISOR BUILDING$50,000
COFFEYVILLE AREA COMMUNITY FOUNDATION
1314 W 11TH STREETCOFFEYVILLEKS67337NONEPCBACKSTAGE RENOVATIONS$100,000
COMMUNITY SCHOOL OF THE ARTS
201 N 19TH STREETFORT SMITHAR72901NONEPCCONSTRUCT CENTER FOR CREATIVE ARTS$250,000
COMMUNITY SCHOOL OF THE ARTS
201 N 19TH STREETFORT SMITHAR72901NONEPCBUILD NEW COMMUNITY$250,000
COSMOSPHERE
1100 N PLUM STREETHUTCHINSONKS67501NONEPCUPDATE GERMANY AND COLD WAR GALLERIES$250,000
CROWN POINT COUNTRY HISTORICAL SOCIETY
36901 E HISTORIC COLUMBIA HWYCORBETTOR97019NONEPCMUSUEUM INTERIOR AND EXTERIOR UPGRADES$75,000
DICKINSON COUNTY HISTORICAL SOCIETY
412 S CAMPBELL STREETABILENEKS67410NONEPCRESTORE UNION ELECTRIC WAREHOUSE BUILDING$15,000
ENGLEWOOD ARTS
10901 E WINNER ROADINDEPENDENCEMO64052NONEPCART CENTER CONSTRUCTION$300,000
FLINT HILLS DISCOVERY CENTER FOUNDATION
315 S 3RD STREETMANHATTANKS66502NONEPCKIDSCAPE PROJECT$75,000
FOLLY THEATER
300 W 12TH STREETKANSAS CITYMO64105NONEPCTHEATRE RENOVATIONS- SEATS, LOUNGE, STAGE, CURTAIN$2,000,000
FRIENDS OF THE WAMEGO PUBLIC LIBRARY
431 LINCOLN AVENUEWAMEGOKS66547NONEPCEXPAND AND RENOVATE LIBRARY FACILITY$350,000
GRAND ISLAND PARTNERSHIP FOR THE ARTS INC
908 N HOWARD AVENUEGRAND ISLANDNE68803NONEPCART SCULPTURE INSTALLATION$25,000
HEART OF AMERICA SHAKESPEARE FESTIVAL
3732 MAIN STREETKANSAS CITYMO64111NONEPC2021 TEMPEST THEATRE PRODUCTION$27,000
HISTORIC ABILENE INC
201 SE 5TH STREETABILENEKS67410NONEPCCONSTRUCT CHISOLM/SMOKY TRAIL INTERPRETIVE THEATRE$21,000
HISTORIC GENERAL DODGE HOUSE INC
605 S 3RD STREETCOUNCIL BLUFFSIA51503NONEPCFACILITY UPGRADES$30,000
HUTCHINSON'S HISTORIC FOX THEATRE INC
18 E 1ST AVENUEHUTCHINSONKS67501NONEPCHUTCHINSON'S HISTORIC FOX THEATRE$30,000
JACKSON COUNTY HISTORICAL SOCIETY
112 W LEXINGTON AVENUE SUITE 120INDEPENDENCEMO64050NONEPCJAIL FACILITY CORNERSTONE$100,000
JOSLYN ART MUSEUM FOUNDATION
2200 DODGE STREETOMAHANE68102NONEPCEVOLVE CAPITAL CAMPAIGN$2,000,000
JUAB FINE ARTS COUNCIL
160 N MAIN STREETNEPHIUT84648NONEPCJUAB FINE ARTS COUNCIL$100,000
KANSAS CITY YOUNG AUDIENCES
3732 MAIN STREETKANSAS CITYMO64111NONEPCKANSAS CITY YOUNG AUDIENCES$170,000
LIBERTY MEMORIAL ASSOCIATION
2 MEMORIAL DRIVEKANSAS CITYMO64108NONEPCGALLERY ENHANCEMENT PROJECT$2,500,000
LINCOLN CHILDREN'S MUSEUM
1420 P STREETLINCOLNNE68508NONEPCCONTSTRUCT AGRICULTURAL EXHIBIT$150,000
LUX CENTER FOR THE ARTS
2601 N 48TH STREETLINCOLNNE68504NONEPCREPLACE THEATRE ELEVATOR$50,000
MUSICARTS INSTITUTE
1010 S PEARL STREETINDEPENDENCEMO64050NONEPCBUILDING RENOVATIONS AND UPDATES$75,000
NEBRASKA ART ASSOCIATION (DBA SHELDON ART ASSOCIATION)
12TH AND R STREETLINCOLNNE68588NONEPCRENOVATE SHELON ART MUSUEM$100,000
NELSON ATKINS MUSEUM OF ART
4525 OAK STREETKANSAS CITYMO64111NONEPCNORTH PLAZA DRIVE REPAIRS$2,000,000
NORTHEAST COMMUNITY CENTER
3930 NE ANTIOCH ROADKANSAS CITYMO64117NONEPCRENOVATE HARMONY HUB SPACE$48,194
OMAHA CHILDREN'S MUSEUM
500 S 20TH STREETOMAHANE68102NONEPCCONCRETE REPAIR AND CODE COMPLIANCE UPGRADE$74,842
OMAHA ZOO FOUNDATION
LIED JUNGLE 3701 S 10TH STREETOMAHANE68107NONEPCCONSTRUCT SEA LION SHORES AND MID VALLEY PROJECT$1,000,000
OREGON COAST AQUARIUM
2820 SE FERRY SLIP ROADNEWPORTOR97365NONEPCCREATE NATURE PLAY AREA AND REMODEL ENTRY$500,000
POWELL GARDENS
1609 NW US HWY 50KINGSVILLEMO64061NONEPCGARDEN TRANSPORTATION AND INFASTRUCTURE PROJECT$500,000
RED OAK GRAND THEATRE
410 E COOLBAUGH STREETRED OAKIA51566NONEPCRENOVATE ADJOINING BUILDING TO EXPAND THEATRE$75,000
SALINA COMMUNITY THEATRE
303 E IRON AVENUESALINAKS67401NONEPCDANCEFLOOR REHEARSAL ROOM$10,000
SALINA EDUCATIONAL AUTOMOTIVE MUSEUM OF AMERICA INC
134 S 4TH STREETSALINAKS67401NONEPCCONSTRUCT NEW AUTOMOBILE MUSUEUM$200,000
SEQUIM CITY BAND
506 N BLAKE AVENUESEQUIMWA98382NONEPCEXPAND SWISHER BANK HALL$50,000
STIEFEL THEATRE FOR THE PERFORMING ARTS
151 S SANTA FE AVENUESALINAKS67401NONEPCTHEATRE TOWER LIGHTING SYSTEM$57,198
STUHR MUSEUM FOUNDATION
3133 US-34GRAND ISLANDNE68801NONEPCRENOVATE BUILDING$100,000
SUSAN LAFLESCHE PICOTTE CENTER
503 MATTHEWSON STREETWALTHILLNE68067NONEPCRESTORE HISTORIC HOSPITAL$50,000
THE ARKANSAS SYMPHONY ORCHESTRA SOCIETY INC
2417 N TYLER STREETLITTLE ROCKAR72207NONEPCBUILD NEW COMMUNITY MUSIC CENTER$150,000
THE DURHAM MUSEUM
801 S 10TH STREETOMAHANE68108NONEPCPLASTER AND PAINT BUILDING INTERIOR$250,000
THE SEWING LABS
526 CAMPBELL STREETKANSAS CITYMO64106NONEPCPURCHASE LONG ARM SEWING MACHINE$35,000
TOY & MINIATURE MUSEUM
5235 OAK STREETKANSAS CITYMO64110NONEPCEXHIBIT UPGRADES GALLERY UPDATES$200,000
TRICA TREASURE VALLEY INSTITUTE FOR CHILDREN'S ARTS
1406 EASTMAN STREETBOISEID83702NONEPCRESTORE CATHEDRAL ARTS CENTER$200,000
TRUMAN LIBRARY INSTITUTE
5151 TROOST STREET SUITE 300KANSAS CITYMO64110NONEPCGROUND ANDLANDSCAPES PROJECT$500,000
TRUMAN LIBRARY INSTITUTE
5151 TROOST STREET SUITE 300KANSAS CITYMO64110NONEPCGROUND AND LANDSCAPE PROJECTS$710,000
UNION STATION KANSAS CITY
30 W PERSHING ROAD SUITE 400KANSAS CITYMO64108NONEPCBUILDING PRESERVATION PROJECTS$5,000,000
UNION STATION KANSAS CITY
30 W PERSHING ROAD SUITE 400KANSAS CITYMO64108NONEPCBUILDING PRESERVATION PROJECTS$500,000
VILLAGE THEATRE
303 FRONT STREET NORTHISSAQUAHWA98027NONEPCCONSTRUCT NEW TECHNICAL STUDIO$75,000
WHITE RIVER VALLEY MUSEUM
918 H STREET SEAUBURNWA98002NONEPCREPLACE HVAC EQUIPMENT$10,000
WICHITA CENTER FOR THE ARTS
9112 E CENTRAL AVENUEWICHITAKS67206NONEPCCULINARY STUDIO EXPANSION$50,000
WONDERSCOPE
433 E RED BRIDGE ROADKANSAS CITYMO64131NONEPCPURCHASE VERTICAL LIFT FOR MAINTENANCE$15,190
ZOOMONTANA INC
2100 SHILOH BOULEVARDBILLINGSMT59106NONEPCWATERFOWL AND CONSERVATION EXHIBIT CONSTRUCTION$200,000
ARBOR DAY FOUNDATION
100 ARBOR DRIVENEBRASKA CITYNE68410NONEPCNATURE CONNECTION PROJECT$1,000,000
ARC OF CENTRAL PLAINS INC
600 MAIN STREETHAYSKS67601NONEPCINSTALL SPLASH PAD AND FAMILY BATHROOM AT HAYS PARK$198,464
BOYS & GIRLS CLUBS OF THE LEWIS CLARK VALLEY INC
1021 BURRELL AVENUELEWISTONID83501NONEPCRENOVATE CLUBHOUSE IN LEWISTON IDAHO$500,000
BROWNVILLE HISTORICAL SOCIETY INCORPORATED
213 E MAIN STREETBROWNVILLENE68321NONEPCHISTORIC BUILDING RENOVATIONS$12,500
CITY OF FREMONT - KEENE MEMORIAL LIBRARY
1030 N BROAD STREETFREMONTNE68025NONEPCRENOVATION AND BUILD ADDITON TO LIBRARY$150,000
COMMUNITY HOUSING OF WYANDOTTE COUNTY
2 S 14TH STREETKANSAS CITYKS66102NONEPCBUILD 20 LOW INCOME HOUSING UNITS$450,000
DEMOLAY FOUNDATION INCORPORATED
10200 N AMBASSADOR DRIVEKANSAS CITYMO64153NONEPCPARKING LOT AND CONCRETE UPDGRADES$250,000
DOROTHY BRAMLAGE PUBLIC LIBRARY
230 W 7TH STREETJUNCTION CITYKS66441NONEPCNEW LIBRARY CONSTRUCTION$50,000
DUNGENESS RIVER AUDUBON CENTER
1943 W HENDRICKSON ROADSEQUIMWA98382NONEPCEXPAND HISTORY MUSEUM$300,000
EUDORA PUBLIC LIBRARY
14 E 19TH STREETEUDORAKS66025NONEPCCONSTRUCT NEW LIBRARY$50,000
FOREMAN HIGH SCHOOL
603 E DOLLARHIDE AVENUEFOREMANAR71836NONEPCRENOVATE GATOR SIDE WALK AT HIGH SCHOOL$130,844
KANSAS CHILDREN'S DISCOVERY CENTER
4400 SW 10TH AVENUETOPEKAKS66604NONEPCHVAC REPLACEMENT$113,085
KANSAS CITY PUBLIC LIBRARY
14 W 10TH STKANSAS CITYMO64105NONEPCNORTH EAST BRANCH RENOVATIONS$500,000
KANSAS CITY PUBLIC LIBRARY
14 W 10TH STKANSAS CITYMO64105NONEPCRENOVATE NORTH EAST LIBRARY BRANCH$100,000
KANSAS CITY ZOO
6800 ZOO DRIVEKANSAS CITYMO64132NONEPCCONSTRUCT AQUARIUM COMPLEX$10,000,000
KANSAS HISTORICAL FOUNDATION
6425 SW 6TH AVENUETOPEKAKS66615NONEPCKANSAS MUSEUM OF HISTORY NEW EXHIBITS$250,000
KANSAS PUBLIC TELECOMMUNICATIONS SERVICES INC
320 W 21ST STREET NORTHWICHITAKS67203NONEPCEXPAND AND RENOVATE NEW FACILITY$269,000
KANSAS RURAL COMMUNITIES FOUNDATION
1800 FARRELL DRIVEWAMEGOKS66547NONEPCCONSTRUCT FIRE STATION- MARION COUNTY$25,000
KC BLIND ALL-STARS FOUNDATION
1100 STATE AVENUEKANSAS CITYKS66102NONEPCRENOVATE GYM AT KANSAS STATE BLIND SCHOOL$25,000
KC PARKS AND RECREATION
4600 E 63RD STREETKANSAS CITYMO64130NONEPCPARKING LOT UPGRADES AT MLK JR PARK$467,800
KEARNEY FAMILY YMCA
4500 6TH AVENUEKEARNEYNE68845NONEPCREMODEL AND EXPAND FACILITY$200,000
KIMBERLING AREA LIBRARY
45 KIMBERLING BOULEVARDKIMBERLING CITYMO65686NONEPCADA UPGRADES TO ENTRANCE AND RESTROOMS$25,000
KISMET PUBLIC LIBRARY FOUNDATION
503 MAIN STREETKISMETKS67859NONEPCCONSTRUCT NEW LIBRARY BUILDING$200,000
LIBERTY MEMORIAL ASSOCIATION
2 MEMORIAL DRIVEKANSAS CITYMO64108NONEPC2021 NIGHT AT TOWER SPONSOR$15,000
LOWELL MILKEN CENTER FOR UNSUNG HEROES
1 S MAIN STREETFORT SCOTTKS66701NONEPCCREATE AND BUILD OUTDOOR GREEN SPACE/PARK$25,000
MERIDIAN LIBRARY DISTRICT FOUNDATION INC
1236 W CHERRY LANEMERIDIANID83642NONEPCBUILD ORCHARD PARK BRANCH$250,000
MISSOURI PRAIRIE FOUNDATION
PO BOX 200COLUMBIAMO65205NONEPCRESTORE 400 ACRES OF CENTURY FARMS$54,282
MISSOURI STATE PARKS FOUNDATION INC
511 E WALNUT STREETCOLUMBIAMO65201NONEPCROCK ISLAND TRAIL DEVLEOPMENT PROJECT$500,000
MOSAIC COMMUNITY DEVELOPMENT (INCOMMON COMMUNITY DEVELOPMENT)
4980 S 118TH STREETOMAHANE68137NONEPCRENOVATE BRISTOL AND GEORGIA APARTMETNS$450,000
MOUNDRIDGE PUBLIC LIBRARY
411 N CHRISTIAN AVENUEMOUNDRIDGEKS67107NONEPCLIBRARY RENOVATIONS$70,000
MUSEUM AT PRAIRIEFIRE
5661 W 135TH STREETOVERLAND PARKKS66223NONEPCUPDATE STEAM ACADEMY AND EXHIBITS$473,000
NEBRASKA VIETNAM VETERANS MEMORIAL FOUNDATION INC
7914 WEST DODGE ROAD 446OMAHANE68114NONEPCCONSTRUCT VIETNAM VETERANS MEMORIAL$150,000
NEIGHBORHOOD LEGAL SUPPORT OF KANSAS CITY
815 W 53RD TERRACEKANSAS CITYMO64112NONEPCSUPPORT NEIGHBORHOOD HOUSING EXPANSION$10,500
NORTH MISSOULA COMMUNITY DEVELOPMENT CORPORATION
1500 BURNS STREETMISSOULAMT59802NONEPCCONSTRUCT WESTSIDE PARK AND PLAYGROUND$200,000
ONEIDA STAKE ACADEMY FOUNDATION INC
100 ONEIDA STREETPRESTONID83263NONEPCRENOVATE FIRST FLOOR OF BUILDING$20,000
PCS FOR PEOPLE
3210 MICHIGAN AVENUEKANSAS CITYMO61409NONEPCBUILD INFASTRUCTURE FOR INTERNET NETWORKS$80,000
PORTLAND AUDUBON SOCIETY
5151 NW CORNELL ROADPORTLANDOR97210NONEPCREBUILD EDUCATION BUILDING AND WILDLIFE CARE CENTER$75,000
RIGHTFULLY SEWN
1800 WYANDOTTE STREET 204KANSAS CITYMO64108NONEPCEXPAND SEWING STUDIO$65,000
RUSSELL PRIDE INC
4106 184TH STREETRUSSELLKS67665NONEPCDOWNTOWN RUSSELL KANSAS PARK AND VISITOR CENTER$50,000
SIMPLE FOUNDATION
3003 Q STOMAHANE68107NONEPCRENOVATE NEW BUILDING LOCATION$250,000
SOUTHERN YOUTH SPORTS- LEGION BASEBALL
903 WEST MAIN STREETBLUE SPRINGSNE64015NONEPCFIELD IMPROVEMENT PROJECT$50,000
SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT
18502 VINTON STREETOMAHANE18502NONEPCPHASE 4 OF IOWA RIVERFRONT RENOVATION$500,000
ST JOSEPH MUSEUMS
3406 FREDERICK AVENUE 2913ST JOSEPHMO64506NONEPCWATER AND HEATING UPGRADES$100,000
STATE HISTORICAL SOCIETY OF MISSOURI
800 E 51ST STREET 306 MILLERKANSAS CITYMO64110NONEPCEXPAS KANSAS CITY RESEARCH CENTER$1,000,000NICHOLS LIBRARY UMKC
THE BIG GARDEN
5602 READ STREETOMAHANE68152NONEPCPLUMBING AND WATER UPGRADES$12,800
THE NATURE CONSERVANCY OF NEBRASKA
1007 LEAVENUENWORTH STREETOMAHANE68102NONEPCCONSTRUCT PLATTE RIVER WORKSHOP AND LAB BUILDING$400,000
TIKKUN-KC INC
300 E 39TH STREETKANSAS CITYMO64111NONEPCPURCHASE AND RENOVATE DISTRESSED HOMES$75,000
UNIVERSITY OF TULSA
800 S TUCKER DRIVETULSAOK74104NONEPCKEPLIGNER HALL RENOVATION$250,000
UNLIMITED PLAY
SUITE 230 5988 MID RIVERS MALLST PETERSMO63304NONEPCCONSTRUCT HAWKS NET INCLUSIVE PLAYGROUND IN RAYTOWN, MO$200,000DRIVE
WELLSVILLE FRIENDS OF THE LIBRARY FOUNDATION
115 WEST 6TH STREETWELLSVILLEKS66092NONEPCCONSTRUCT COMMUNITY ROOM ADDITION$150,000
WESTSIDE HOUSING ORGANIZATION
919 W 24 STREETKANSAS CITYMO64108NONEPCCONSTRUCT AFFORDABLE HOUSING$350,000
YOUTH VOLUNTEER CORPS OF GREATER KANSAS CITY
1025 JEFFERSON STREETKANSAS CITYMO64105NONEPCCREATE CONSTRUCTION SKILLS SERVICES PROGRAM$500,000
ADAMS COUNTY HEALTH CENTER INC
205 N BERKLEY STREETCOUNCILID83612NONEPCCONSTRUCT NEW MEDICAL CENTER BUILDING$500,000
BONNER GENERAL HOSPITAL
520 N 3RD AVENUESANDPOINTID83864NONEPCCT SCANNER AND INSTALLATION PROJECT$200,000
BRYAN FOUNDATION
1600 S 48TH STREETLINCOLNNE68506NONEPCCOMMUNITY CANCER CENTER$1,000,000
CENTER FOR PRACTICAL BIOETHICS
1111 MAIN STREET 500KANSAS CITYMO64105NONEPCAI SYSTEM DEVELOPMENT WITH KU MED CENTER$160,000
CHILDREN'S MERCY HOSPITAL
2401 GILLHAM ROADKANSAS CITYMO64108NONEPCSUPPORT CHILDREN'S MERCY SPONSOR FIRST TEE SPONSOR GOLF EVENT$25,000
CLARA BARTON HOSPITAL FOUNDATION
250 W 9TH STREETHOISINGTONKS67544NONEPCRENOVATE EMERGENCY ROOM AND INFUSION AREA$132,000
COMMUNITY CLINIC OF SOUTHWEST MISSOURI
701 S JOPLIN AVENUEJOPLINMO64801NONEPCFACILITY UPGRADES$75,000
COMPREHENSIVE MENTAL HEALTH SERVICES INC
17844 EAST 23RD STREET SINDEPENDENCEMO64057NONEPCREMODEL SPACE FOR SERVICES$475,000
CONWAY REGIONAL HEALTH FOUNDATION
2302 COLLEGE AVENUECONWAYAR72034NONEPCBEHAVIORAL HEALTH AND LABARTORY EXPANSION$250,000
DALLAS COUNTY HEALTH DEPARTMENT
1011 W MAIN BUFFALOBUFFALOMO65622NONEPCCONSTRUCT NEW HEALTH DEPARTMENT$350,000
FLORENCE CRITTENTON SERVICES
2649 SW ARROWHEAD ROADTOPEKAKS66614NONEPCRENOVATION OF SPACE FOR CENTER FOR INTEGRATIVE HELP$40,000
HEALTHPOINT
200 S 2ND RENTONRENTONWA98057NONEPCBUILD HEALTH CLINIC IN COMMUNITY CENTER$50,000
HOSPITAL DISTRICT NO 1 OF DICKINSON COUNTY KANSAS
511 NE 10TH STREETABILENEKS67410NONEPCCONSTRUCT VILLAGE MANOR STORM SHELTER$95,000
JOHNSON COUNTY HOSPITAL FOUNDATION
202 HIGH STREETTECUMSEHNE68450NONEPCRETAINING WALL PROJECT$50,000
KANSAS 4-H FOUNDATION
1680 CHARLES PLACEMANHATTANKS66502NONEPCROCK SPRINGS HEALTH AND CENTER CONSTRUCTION AND ACCESSIBILITY UPGRADES$1,000,000
KANSAS CITY UNIVERSITY OF MEDICINE & BIOSCIENCES
1750 INDEPENDENCE AVENUEKANSAS CITYMO64106NONEPCCONSTRUCT JOPLIN DENTAL COLLEGE$6,000,000
KC CARE HEALTH CENTER
3515 BROADWAY BLVDKANSAS CITYMO64111NONEPCHEALTH CENTER FACILITY UPGRADES$1,250,000
KC HEALTH COLLABORATIVE
2301 MAIN STREETKANSAS CITYMO64108NONEPCHEALTHCARE PARTNERSHIP$250,000
KITTITAS COUNTY PUBLIC HOSPITAL DISTRICT #1
507 N NANUM ST SUITE 102ELLENSBURGWA98926NONEPCENERGY AND LIGHTNING UPGRADES$250,000
KLICKITAT VALLEY HEALTH
310 S ROSSEVELT AVENUEGOLDENDALEWA98620NONEPCHEALTH CENTER RENOVATIONS$500,000
KVC HEALTH SYSTEMS
21350 W 153RD STREETOLATHEKS66061NONEPCFACILITY UPGRADES$1,000,000
LABETTE HEALTH FOUNDATION INC
1902 S US HIGHWAY 59PARSONSKS67357NONEPCEXPAND AND RENOVATE HOSPITAL$500,000
MCPHERSON HOSPITAL INC
1000 HOPSITAL DRIVEMCPHERSONKS67460NONEPCRENOVATE SPACE FOR MRI AND WOMEN'S IMAGING CENTER$200,000
MD ANDERSON CANCER CENTER
1515 HOLOCOMBE BLVDHOUSTONTX77030NONEPCSURVIVORSHIP CLINIC AND CENTRALIZED BIOBANK CREATION- 2021 DONATION$250,000
MERCY HEALTH FOUNDATION OKLAHOMA CITY
13321 N MERIDIAN AVENUE SUITE 206OKLAHOMA CITYOK73120NONEPCCONSTRUCT NEW WOMEN'S CENTER$3,750,000
MIDLAND CARE
818 ANN AVENUETOPEKAKS66101NONEPCHOSPICE HOUSE RENOVATION$350,000
MISSOULA COMMUNITY HEALTH SERVICES INC
1208 6TH AVENUESUPERIORMT59872NONEPCMINERALCOMMUNITY HOSPITAL FACILITY UPGRADES$500,000
PALOUSE CARE NETWORK INC
1515 W A STREETMOSCOWID86843NONEPCOPEN CLINIC IN PULLMAN, WA$120,000
PULLMAN REGIONAL HOSPITAL FOUNDATION
835 SE BISHOP BOULEVARDPULLMANWA99163NONEPCRENOVATE RESIDENCY CLINIC$300,000
REDISCOVER
901 NE INDEPENDENCE AVELEES SUMMITMO64086NONEPCLOMA VISTA SITE CONSTRUCTION AND RENOVATION$474,040
RONALD MCDONALD HOUSE CHARITIES OF ARKOMA
1333 ARAPHO AVENUE SUITE ASPRINGDALEAR72764NONEPCCONSTRUCT HOUSE IN FAYETTEVILLE, AR$50,000
SAINT FRANCIS MEDICAL CENTER
2620 W FAIDLEY AVENUEGRAND ISLANDNE68803NONEPCRENOVATE SPACE FOR ACADEMY OR MEDICLA SCIENCES HIGH SCHOOL INITATIVE$300,000
SCOTT HOSPITAL FOUNDATION
201 ALBERT AVENUENUESCOTT CITYKS67871NONEPCMRI MACHINE AND PHARMACY UPDATES$500,000
SEATTLE CHILDREN'S HOSPITAL
4800 SAND POINT WAY NESEATTLEWA98105NONEPCRELOCATE SEATTLE CHILDREN'S AUTISM CENTER$5,000,000
ST PETER'S HEALTH FOUNDATION
2475 E BROADWAY STREETHELENAMT59601NONEPCRENOVATE AND EXPAND CANCER CENTER$400,000
TEXAS CHILDRENS HOSPITAL
6621 FANNIN STREETHOUSTONTX77030NONEPCBUILD OUT LAB SPACE IN DUNCAN NRI$250,000
TRUMAN MEDICAL CENTER FOUNDATION
2310 HOLMES STREETKANSAS CITYMO64108NONEPCCONSTRUCT NICU$2,000,000
UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION
1891 CONSTANT AVENUELAWRENCEKS66047NONEPCVARIOUS PROJECTS$8,947,787
VIBRANT HEALTH - WYANDOTTE
21 N 12TH STREET SUITE 300KANSAS CITYKS66102NONEPCDENTAL CLINIC EXPANSION AND CONSTRUCTION$1,000,000
W I COOK FOUNDATION INC
801 7TH AVENUEFORT WORTHTX76104NONEPCCONSTRUCT MEDICAL FACILITIES$100,000
WELLNESS HOUSE
210 S 11TH AVENUE 40YAKIMAWA98902NONEPCNEW FACILITY RENOVATIONS$25,000
WHIDBEY ISLAND HOSPITAL FOUNDATION
PO BOX 641COUPEVILLEWA98239NONEPCHOSPITAL FACILITY UPGRADES$500,000
WHITE RIVER HEALTH SYSTEM INC
1710 HARRISON STREETBATESVILLEAR72501NONEPC3D MAMMOGRAM PROJECT$188,000
YAKIMA NEIGHBORHOOD HEALTH SERVICES
12 S 8TH STREETYAKIMAWA98901NONEPCRENOVATE AND EQUIP VETERAN HEALTH CENTER$77,798
AGRICULTURE FUTURE OF AMERICA
11500 N AMBASSADOR DRIVE 306KANSAS CITYMO64153NONEPCUPGRADE TECHNOLOGY SEVER$215,000
BAYLOR UNIVERSITY
1311 S 5TH STREETWACOTX76706NONEPCRENOVATE AND RESTORE TIDWELL BIBLE BUILDING$3,000,000
BETHANY COLLEGE
335 E SWENSSON STREETLINDSBORGKS67456NONEPCPATH TO YOUR PURPOSE BUILDING RENOVATION$1,000,000
CARROLL COLLEGE
1601 N BENTON AVENUEHELENAMT59625NONEPCLIBRARY AND LEARNING$300,000
COMMUNITY HEALTH CENTER OF SOUTHEAST KANSAS INC
3011 N MICHIGAN STREETPITTSBURGKS66762NONEPCCONSTRUCT CLINICAL TRAINING FACILITY$200,000
CREIGHTON UNIVERSITY
2500 CALIFORNIA PLACEOMAHANE68178NONEPCSCHOOL OF MEDICINE ANAD HEALTH SCIENCES EDUCATION BUILDING$1,000,000
FRIENDS UNIVERSITY
2100 W UNIVERSITY AVENUEWICHITAKS67213NONEPCRINEY FINE ARTS CENTER$475,000
HASTINGS COLLEGE FOUNDATION
1001 N 6TH AVENUEHASTINGSNE68901NONEPCCONSTRUCT MEDICAL NURSING BUILDING$500,000
HENDRIX COLLEGE
1600 WASHINGTON AVENUECONWAYAR72032NONEPCRESIDENCE HALL RENEWAL PROJECT$500,000
IOWA STATE UNIVERSITY FOUNDATION
2505 UNIVERSITY BOULEVARDAMESIA50010NONEPCRENOVATE AND CONSTRUCT HUMAN SCIENCES FACILITIES$1,000,000
JOHNSON COUNTY COMMUNITY COLLEGE FOUNDATION
12345 COLLEGE BOULEVARDOVERLAND PARKKS66210NONEPC2021 SOME ENCHANTED EVENING SPONSOR$25,000
LEWIS & CLARK COLLEGE
615 SW PALATINE HILL ROADPORTLANDOR97219NONEPCTEMPLETON CAMPUS CENTER$500,000
METROPOLITAN COMMUNITY COLLEGE FOUNDATION
3200 BROADWAY BLVDKANSAS CITYMO64111NONEPCFACILITY RENOVATION AND NREW CONSTRUCTION PROJECTS$2,500,000
MISSOURI STATE UNIVERSITY
901 S NATIONAL AVENUESPRINGFIELDMO65897NONEPCCONSTRUCT TENT THEATRE$250,000
MISSOURI VALLEY COLLEGE
500 E COLLEGE STREETMARSHALLMO65340NONEPCCONSTRUCT HEALTH AND PROFESSIONAL BUILDING$1,000,000
NEOSHO COUNTY COMMUNITY COLLEGE
800 W 14TH STREETCHANUTEKS66720NONEPCCAREER AND TECHNOLOGY CENTER RENOVATION$750,000
NORTH PLATTE COMMUNITY COLLEGE FOUNDATION
601 W STATE FARM ROAD 140NORTH PLATTENE69101NONEPCEXPAND HEALTH SCIENCE BUILDING$250,000
NORTHWEST FOUNDATION INC
800 UNIVERISTY DRIVEMARYVILLEMO64468NONEPCFOOTBALL LOCKER ROOM UPGRADES$800,000
OREGON STATE UNIVERSITY
1701 SW WESTERN BOULEVARDCORVALLISOR97331NONEPCCONSTRUCT CEMENT AND MANUFACTURING LABORATORY RENOVATIONS$2,000,000
OZARKS TECHNICAL COMMUNITY COLLEGE
1001 E CHESTNUT EXPYSPRINGFIELDMO65802NONEPCCONSTRUCT CENTER OF ADVANCED MANUFACTURING BUILDING$1,000,000
PORTLAND STATE UNIVERSITY
1825 SW BROADWAYPORTLANDOR97201NONEPCCONSTRUCT NEW VERNIER SCIENCE CENTER$250,000
ROCKHURST UNIVERSITY
1100 ROCKHURST ROADKANSAS CITYMO64110NONEPCRENOVATE AND CONSTUCT SEDGWICK HALL$2,000,000
SALINA AREA TECHNICAL COLLEGE
2562 CENTENNIAL ROADSALINAKS67401NONEPCRENOVATE COLLEGE WEST ENTRANCE$250,000
STATE FAIR COMMUNITY COLLEGE FOUNDATION
3201 W 16TH STREETSEDALIAMO65301NONEPCCONSTRUCT OLENHOWARD WORKFORCE INNOVATION CENTER$500,000
THE BARSTOW SCHOOL
11511 STATE LINE ROADKANSAS CITYMO64114NONEPCHIGHER EDUCATION$2,000,000
TRINITY UNIVERSITY
1 TRINITY PLACESAN ANTONIOTX78212NONEPCRENOVATE CHAPMAN HALSELL COMPLEX$1,000,000
UNIVERSITY OF ARKANSAS FOUNDATION
535 W RESEACH CENTER BLVD 120FAYETTEVILLEAR72701NONEPCBUILD OUT 2ND FLOOR OF CIVIL ENGINEERING CENTER$200,000
UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION
1981 CONSTANT AVENUELAWRENCEKS66047NONEPCJAYHAWK WELCOME CENTER$5,000,000
UNIVERSITY OF MISSOURI KANSAS CITY - FOUNDATION
5115 OAK STREET 202KANSAS CITYMO64112NONEPCVARIOUS CAMPUS PROJECTS$5,000,000
UNIVERSITY OF MISSOURI KANSAS CITY - FOUNDATION
5115 OAK STREET 202KANSAS CITYMO64112NONEPCCONSTRUCT COMPUTER LAB BUILDING$2,000,000
UNIVERSITY OF MISSOURI KANSAS CITY - FOUNDATION
5115 OAK STREET 202KANSAS CITYMO64112NONEPCRENOVATE PLASTER FREE ENTERPRISE CNTER AND KC REP FACILITY$1,000,000
UNIVERSITY OF MISSOURI KANSAS CITY - FOUNDATION
5115 OAK STREET 202KANSAS CITYMO64112NONEPCCONSTRUCT STUDENT HEALTH REFUELING STATION$225,000
UNIVERSITY OF MISSOURI KANSAS CITY - FOUNDATION
5115 OAK STREET 202KANSAS CITYMO64112NONEPCNEW TRANSMITTER FOR KCUR$250,000
UNIVERSITY OF MISSOURI KANSAS CITY - FOUNDATION
5115 OAK STREET 202KANSAS CITYMO64112NONEPCDVINE NINE GARDEN CONSTRUCTION$90,000
UNIVERSITY OF ST MARY
4100 S 4TH STREETLEAVENUENWORTHKS66048NONEPCBERCHMAN HAL CADAVER LAB CONSTRUCTION$250,000
UNIVERSITY OF WASHINGTON FOUNDATION
4333 BROOKLYN AVENUE NESEATTLEWA98105NONEPCHARING CENTER INCLUSIVE EDUCATION RENOVATION PROJECT$10,000,000
WAYNE STATE COLLEGE FOUNDATION
1111 MAIN STREETWAYNENE68787NONEPCRENOVATE PETERSON FINE ARTS BUILDING$200,000
2NDSATURDAY COMMUNITY DEVELOPMENT CORPORATION
2428 PINE STREETDALLASTX75215NONEPCCONSTRUCT WAREHOUSE$40,000
AGAPE PAMOJA INC
412 SW WATERFALL COURTLEES SUMMITMO64081NONEPCRENOVATE HOMES$280,000
AIDS SERVICES OF DALLAS
400 S ZANG BLVD SUITE 210DALLASTX75208NONEPCCONSTRUCT LOW INCOME HOUSING$75,000
ALLIANCE FOR CHILDREN INC
3609 MARQUITA DRIVEFORT WORTHTX76116NONEPCEXPAND ARLINGTON FACILITY$100,000
ALPHAPOINTE
7501 PROSPECT AVENUEKANSAS CITYMO64132NONEPCEXPAND PLASTICS MANUFACTURING DIVISION$965,000
AMERICAN RED CROSS SERVING GREATER IDAHO
5380 W FRANKLIN ROADBOISEID83705NONEPCREPLACE HVAC$50,000
BIG BROTHERS BIG SISTERS OF KANSAS CITY
1709 WALNUT STREETKANSAS CITYMO64108NONEPCRENOVATE BUILDING FOR FLOODING ISSUES$182,884
BIG LAKES FOUNDATION INC
1416 HAYES DRIVEMANHATTANKS66502NONEPCUPGRADE TECHNOLOGY SERVICES$100,000
BOYS & GIRLS CLUB OF BARTLESVILLE
401 S SEMINOLE AVENUEBARTLESVILLEOK74003NONEPCCONSTRUCT NEW CLUB IN DEWEY OK$250,000
BOYS & GIRLS CLUB OF HILL COUNTY TEXAS INC
103 COUNTRY CLUB ROADHILLSBOROTX76645NONEPCHILL COUNTY CLUBHOUSE CONSTRUCTION$250,000
BOYS & GIRLS CLUB OF SHERMAN INC
4001 BLUE PARKWAY 102SHERMANTX64130NONEPCROOF, HVAC, SECURITY AND UPGRADES$65,000
BOYS & GIRLS CLUBS OF LINCOLNLANCASTER COUNTY
700 R STREET 321LINCOLNNE68501NONEPCBUILD CENTER FOR GREATNESS$350,000
BOYS & GIRLS CLUBS OF PORTLAND
8203 SE 7TH AVENUEPORTLANDOR97202NONEPCUPDATES TO INUKAI FAMILY CLUB$200,000
BOYS HOPE GIRLS HOPE OF KANSAS CITY
12120 STATE LINE RDLEAWOODKS66209NONEPCKC SCHOLARS HOME UPDATES$77,500
BOYSGROW
9301 E 147T STREETKANSAS CITYMO64149NONEPCGREENHOUSE CONSTRUCTION$50,000
BOYSTOWN
14100 CRAWFORD STREETBOYS TOWNNE68010NONEPCCONSTRUCT EDUCATION CENTER$3,000,000
BREAKIN BREAD MINISTRIES INC
714 SCOTT STREETHEBER SPRINGSAR72543NONEPCPARKING LOT AND GUTTER REPAIRS$25,000
CAMP HIGH HOPES
5804 CORRECTIONAL ROADSIOUX CITYIA51106NONEPCCONSTRUCT ADAPTIVE RECREATION CENTER$250,000
CENTER OF GRACE
520 S HARRISON STREETOLATHEKS66061NONEPCMAIN ELECTRICAL PANEL REPLACEMENT$100,000
CHILD ADVOCATES OF FORT BEND
5403 AVENUE NROSENBERGTX77471NONEPCPARKING LOT AND MULTIPURPOSE BUILDING CONSTRUCTION$300,000
CHILDREN'S SAFETY CENTER
614 E EMMA AVENUE 200SPRINGDALEAR72764NONEPCCONSTRUCT NEW BUILDING$600,000
CHRISTIAN COMMUNITY SERVICE CENTER INC
3434 BRANARD STREETHOUSTONTX77027NONEPCCONSTRUCT NEW BUILDING$200,000
CHRISTMAS IN OCTOBER
3261 ROANOKE ROADKANSAS CITYMO64111NONEPCROOF AND RAMP INSTA$25,000
CITY UNION MISSION
1100 E 11TH STREETKANSAS CITYMO64106NONEPCCONSTRUCT COURTYARD$250,000
COLDWATER OF LEES SUMMIT
838 SW BLUE PARKWAYLEES SUMMITMO64063NONEPCRENOVATION OF SPRACE AND OFFICE FOR PROGRAM OPERATIONS$25,000
COMMUNITY LINC
4012 TROOST AVENUENUEKANSAS CITYMO64410NONEPCFACILITY RENOVATIONS$200,000
COMMUNITY PARTNERSHIP OF THE OZARKS
330 N JEFFERSON AVENUE ASPRINGFIELDMO65806NONEPCCONSTRUCT OREILLY CENTER FOR HOPE$250,000
COOKSON HILLS
60416 OK-10KANSASOK74347NONEPCCONSTRUCT DAY CARE CENTER AND COUNSELING CENTER$75,000
CRESTON AREA FOOD PANTRY INC
S DIVISON STREETCRESTONIA50801NONEPCFOOD PANTRY ADDITION$50,000
DENISE LOUIE EDUCATION CENTER
5333 15TH AVENUE SSEATTLEWA98108NONEPCCONSTRUCT YESLER TERRACE EARLY CHILDHOOD CENTER$100,000
DEVELOPMENTAL SERVICES OF NORTHWEST KANSAS INC
PO BOX 382HAYSKS67601NONEPCGROUP HOME PARKING LOT IMPROVEMENTS$79,667
DOWN SYNDROME SOCIETY OF WICHITA INC
9415 E HARRY STREET 405WICHITAKS67207NONEPCBUILDING EXPANSION TO ACCOMMODATE A GROWING COMMUNITY PROGRAMS FOR CHILDREN AND ADULTS WITH DOWN SYNDROME AND THEIR FAMILITES$20,000
EASTERSEALS IOWA
401 NE 66TH AVENUEDES MOINESIA50313NONEPCCHILDCARE CENTER NEW BUILD AND RENOVATE OLD CHILDHOOD CENTER$188,400
EASTSIDE BABY CORNER
1510 NW MAPLE STREETISSAQUAHWA98027NONEPCRENOVATE AND REMODEL CENTRAL WAREHOUSE$25,000
EL CENTRO INC
650 MINNESOTA AVENUENUEKANSAS CITYKS66101NONEPCFACILITY RENOVATIONS-JOCO OFFICEAND KCKS LOCATION$352,961
ELKHORN VALLEY COMMUNITY DEVELOPMENT CORPORATION
213 S 1ST STREET SUITE DNORFOLKNE68701NONEPCREHAB 27 HOUSES IN NORTHEAST NE$375,000
EMPOWER HOUSE MINISTRIES INC
2147 DOBBIN ROADLEBOKS66856NONEPCUPGRADE AND RENOVATE RESIDENTIAL FACILITY$100,000
EXCELSIOR WELLNESS
3754 W INDIAN TRAILSPOKANEWA99208NONEPCWELLNESS CENTER RENNOVATIONS$500,000
FOOD BANK OF LINCOLN
1221 KINGBIRD ROADLINCOLNNE68521NONEPCNEW FACILITY CONSTRUCTION- 2021 GRANT$300,000
FOOTPRINTS INC
4501 TROOST AVENUEKANSAS CITYMO64110NONEPCCONSTRUCT VETERAN HOUSIN SHELTER$500,000
FRIENDS OF JOHNSON COUNTY DEVELOPMENTAL SUPPORTS
10501 LACKMAN ROADLENEXAKS66219NONEPCACCESSIBILITY RENOVATIONS AT PROPERTIES$125,600
FRIENDS OF SWITCHPOINT
948 N 1300 WST GEORGEUT84770NONEPCRENOVATE AND CONSTRUCT HARRIS COMMUNITY VILLAGE$100,000
FRIENDS OF THE SALT LAKE COUNTY CHILDREN'S JUSTICE CENTER
8282 2200 WWEST JORDANUT84088NONEPCCAPITAL IMPROVEMENTS AT FACILITIES$30,000
FRIENDS OF UTAH COUNTY CHILDREN'S JUSTICE CENTER
315 S 100 EPROVOUT84606NONEPCRENOVATE NEW FACILITY$150,000
GAN CHABAD TORAH CENTER INC - KC KOSHER MEALS ON WHEELS
8800 W 103RD STREETOVERLAND PARKKS66212NONEPCCONSTRUCT ADDITION FOR MEALS ON WHEELS PROGRAM$250,000
GIG HARBOR PENINSULA FISH FOOD BANK AND COMMUNITY SERVICES
4425 BURNHAM DRIVEGIG HARBORWA98332NONEPCCONSTRUCT NEW FACILITY FOR SERVICES$250,000
GOOD SAMARITAN MINISTRIES AND THRIFT STORE
3067 N MONTANA AVENUEHELENAMT59601NONEPCROOF AND HVAC UPDATES$25,000
GREAT CIRCLE
330 N GORE AVENUEWEBSTER GROVESMO63119NONEPCSECURITY CAMERA UPGRADES TO SPRINGFIELD, COLUMBIA, AND MARSHALL CAMPUSES$25,000
GREATER KANSAS CITY COMMUNITY FOUNDATION
1055 BROADWAY BOULEVARD 130KANSAS CITYMO64105NONEPCCOVID-19 COMMUNITY RESPONSE AND RECOVERY FUND$1,500,000
HABITAT FOR HUMANITY COUNCIL BLUFFS
1216 S MAIN STREETCOUNCIL BLUFFSIA51503NONEPC2021 HOMEBUILD$75,000
HABITAT FOR HUMANITY OF BENTON COUNTY INC
1212 N WALTON BLVDBENTONVILLEAR72712NONEPCCONSTRUCT HOUSE HR IN ROGERS AR$10,000
HABITAT FOR HUMANITY OF OMAHA
1701 N 24TH STREETOMAHANE68110NONEPCSARPY COUNTY HOME CONSTRUCTION$750,000
HASTINGS FAMILY YMCA
1430 W 16TH STREET 2958HASTINGSNE68901NONEPCRENOVATING 16TH STREET FACILITY$450,000
HAVEN
PO BOX 752BOZEMANMT59771NONEPCCONSTRUCT SHELTER$150,000
HEARING SPEECH & DEAFNESS CENTER
1625 19TH AVENUESEATTLEWA98122NONEPCHVAC REPAIR AND WINDOW REPLACEMENT$65,000
HEARTLAND CENTER FOR BEHAVIORAL CHANGE
1730 PROSPECT AVENUE SUITE 100KANSAS CITYMO64127NONEPCREPLACE BOILERS FOR HEATING PURPOSES$125,000
HEARTSTRINGS COMMUNITY FOUNDATION
11599 S RIDGEVIEW ROADOLATHEKS66061NONEPCINSTALL SPRINKLER SYSTEM$25,000
HIGH ASPIRATIONS
6320 BROOKSIDE PLAZAKANSAS CITYMO64113NONEPCPAVILLION PROJECT$122,000
HILLCREST TRANSITIONAL HOUSING
738 N 31 STREETKANSAS CITYMO66102NONEPCUPDATES TO TRANSITIONAL HOUSING UNITS$450,000
HOLLYWOOD SENIOR CENTER
1820 NE 40TH AVENUEPORTLANDOR97212NONEPCFACILITY IMPROVEMENTS$75,000
HOPE FAITH MINISTRIES
705 VIRGINIA AVENUEKANSAS CITYMO64106NONEPCMEDICAL CLINIC AND MAKER'S STUDIO RENOVATIONS$200,000
IMAGINE POSSIBILITIES
4450 SW 184TH AVEALOHAOR97007NONEPCROOF REPLACEMENT$25,000
IMMERSE ARKANSAS
5300 ASHER AVENUELITTLE ROCKAR77204NONEPCRENOVATE YOUTH CENTER$300,000
INNOVATIVE SERVICES NW
9414 NE FOURTH PLAIN BOULEVARDVANCOUVERWA98662NONEPCEXPAND CAPACITY IN EARLY LEARNING AREA$40,000
JACKSON COUNTY CASA
2544 HOLMES STREETKANSAS CITYMO64108NONEPCCONSTRUCT AND RENOVATE FACILITIES$1,000,000
JASPER COUNTY CASA
420 GRAND AVENUEJOPLINMO64801NONEPCCONSTRUCT TRAINING FACILITY$100,000
JEFFERSON CITY AREA YMCA
405 S MAIN STREETASHLANDMO65010NONEPCCONSTRUCT NEW SOUTHTERN BOONE AREA YMCA FACILITY$250,000
JEWISH VOCATIONAL SERVICES OF KANSAS CITY
4600 THE PASEOKANSAS CITYMO64110NONEPCBUILDING SECURITY UPGRADES$13,304
JOURNEY TO NEW LIFE
3120 TROOST AVENUEKANSAS CITYMO64109NONEPCROOF REPLACEMENT ON ADMINISTRATIVE BUILDING$45,000
KIDS CAN COMMUNITY CENTER
4860 Q STREETOMAHANE68117NONEPCEXPAND AND RENOVATE NEW FACILITY$100,000
KIDS TLC
480 S ROGERS ROADOLATHEKS66062NONEPCROOTED IN HOPE CAPITAL CAMPAIGN$2,500,000
LAWRENCE HABITAT FOR HUMANITY
720 CONNECTICUT STREETLAWRENCEKS66044NONEPC2021 HOUSING PRODUCTION$65,000
LITTLE BIT THERAPEUTIC RIDING CENTER
18675 NE 106TH STREETREDMONDWA98052NONEPCUPGRADE HAY BARN$100,000
LUTHERAN COMMUNITY SERVICES NORTHWEST
4040 S 188TH STREET SUITE 300SEATACWA98188NONEPCNEWBERG FACILITY EXPANSION$50,000
LUTHERAN FAMILY SERVICES OF NEBRASKA
124 S 24TH STREETOMAHANE68105NONEPCPURCHASE H360 TREATMENT FACILITY$300,000
MARION ADVANCEMENT CAMPAIGN - MARION COUNTY FOOD BANK
PO BOX 153MARIONKS66861NONEPCBUILD NEW FOOD BANK$75,000
MCPHERSON HOUSING COALITION
1826 14TH AVENUEMCPHERSONKS67460NONEPCCONSTRUCT LOW INCOME HOUSING$25,000
MEALS ON WHEELS OF METRO TULSA
12620 E 31ST STREETTULSAOK74146NONEPCCONSTRUCT NEW FACILITY$750,000
METROCREST SERVICES
13801 HUTTON DRIVE 150FARMERS BRANCHTX75234NONEPCCONSTRUCT NEW CENTER OF COMMUNITY SUPPORT$400,000
MID AMERICA ASSISTANCE COALITION
1 W ARMOUR BLVD SUITE 301KANSAS CITYMO64111NONEPCUPGRADE MAC SOFTWARE SYSTEMS$360,000
MISSION PROJECT INC
5909 DEARBORN STREETMISSIONKS66202NONEPCOFFICE AND COMMUNITY SPACE RENOVATION$15,000
MISSION SOUTHSIDE
514 S KANSAS AVENUEOLATHEKS66061NONEPCPARKING LOT REPAIRS$70,000
MONTANA RESCUE MISSION
2902 MINNESOTA AVENUEBILLINGSMT59101NONEPCFACILITY RENOVATIONS- UNIFIED CAMPUS$600,000
NETWORK OF COMMUNITY MINISTRIES
1500 INTERNATIONAL PARKWAYSUITE 300RICHARDSONTX75081NONEPCCONSTRUCT NEW FACILITY$300,000
NEW CASSEL RETIREMENT CENTER
900 N 90TH STREETOMAHANE68114NONEPCCONSTRUCT OPERATING GARAGE$95,000
NEWHOUSE
PO BOX 240019KANSAS CITYMO64124NONEPCCONSRUCT NEW ITNTAKE CENTER$460,000
NORTH OKLAHOMA COUNTY MENTAL HEALTH CENTER
2617 GENERAL PERSHING BOULEVARDOKLAHOMA CITYOK73107NONEPCPHASE 2 FAMILY CENTER RESTORATION$500,000
NORTHEAST KANSAS AREA AGENCY ON AGING
1803 OREGONHIAWATHAKS66434NONEPCCONSTRUCT MULTI USE BUILDING$500,000
NORTHWEST TRIBAL EMERGENCY MANGEMENT COUNCIL
903 2ND STREETSNOHOMISHWA98290NONEPCHUMAN SERVICES$50,000
OUR HOUSE
302 E ROOSEVELT ROADLITTLE ROCKAR72206NONEPCEXPAND CARE FACILITIES$100,000
PEARL BUCK CENTER
3690 W 1ST AVENUEEUGENEOR97402NONEPCBUILDING RENOVATIONS$50,000
PROJECT HARMONY-HAVEN FOR ABUSE RESPONSE MEMBERS SERVING OUR
11949 Q STREETOMAHANE68137NONEPCREPLACE AIR HANDLING UNIT$116,000
RAISE MY HEAD FOUNDATION
PO BOX 49321WICHITAKS67201NONEPCCONCRETE REPAIRS$11,775
RESOURCE CENTER FOR INDEPENDENT LIVING INC
1137 LAING STREETOSAGE CITYKS66523NONEPCPARKING LOT AND SIDEWALK INSTALLATION$29,572
RESTART INC
918 E 9TH STREETKANSAS CITYMO64106NONEPCRENOVATE LOW INCOME$120,618
RESTORATION HOUSE OF GREATER KANSAS CITY
25713 S STATE RTE KHARRISONVILLEMO64701NONEPCRENOVATION OF CHURCH BUILDING INTO AN 11 BEDROOM FACILITY$240,000
ROADS TO INDEPENDENCE
3355 WASHINGTON BOULEVARDOGDENUT84401NONEPCEXPAND BASEMENT IN FACILITY$250,000
RONALD MCDONALD HOUSE CHARITIES -- KANSAS CITY
2502 CHERRY STREETKANSAS CITYMO64108NONEPCCONSTRUCT FOUR BEDROOM ROOM AT OP REGIONAL$450,000
SAFEHOME
PO BOX 4563OVERLAND PARKKS66204NONEPCFACILITY UPGRADES- 2021$475,000
SALINA RESCUE MISSION INC
1716 SUMMER ROADSALINAKS67401NONEPCFACILITY RENOVATIONS$60,000
SALINE COUNTY DEPARTMENT OF SENIOR SERVICES
245 9TH STREETSALINAKS67401NONEPCBUILDING IMPROVEMENTS$152,500
SALVATION ARMY - KANSAS CITY
6723 STATE AVENUEKANSAS CITYMO66102NONEPC2021 CHRISTMAS RED KETTLE CAMPAIGN SUPPORT$50,000
SAN JUAN COMMUNITY HOME TRUST
435 ARGYLE AVENUE CFRIDAY HARBORWA98250NONEPCCONSTRUCT LOW INCOME HOUSING$100,000
SENIORAGE AREA AGENCY ON AGING
1735 S FORT AVENUESPRINGFIELDMO65807NONEPCEXPANAD SENIOR CENTER AND FOOD DISTRIBUTION CENTER$225,000
SETON CENTER INC
2816 E 23RD STREETKANSAS CITYMO64127NONEPCINSTALL EMERGENCY GENERATOR$67,193
SIRE INC
4800 W 34TH SREETHOUSTONTX77092NONEPCEXPAND AND RENOVATE FACILITY$250,000
SNOHOMISH COUNTY COUNCIL OF THE SOCIETY OF ST VINCENT DE PAUL
PO BOX 2269EVERETTWA98213NONEPCCONSTRUCT NEW PRODUCTION FACILITY$100,000
SOCIETY OF ST VINCENT DE PAUL REDMOND CONFERENCE
1616 SW VETERANS WAYREDMONDOR97756NONEPCRENOVATE FACILITY FOR FOOD, SOCIAL SERVICES, AND EXTERIOR$10,000
SOUTHWEST IOWA FAMILIES INC
215 E WASHINGTON STREETCLARINDAIA51632NONEPCBUILD NEW CHILD AND FAMILY SERVICE CENTER$250,000
SPECIAL OLYMPICS KANSAS
5280 FOXRIDGE DRMISSIONKS66202NONEPCOUTDOOR RENOVATIONS AT HEADQUARTERS OFFICE$164,570
SQUAREONE VILLAGES
111 N GARFIELD STREETEUGENEOR97402NONEPCCONSTRUCT AFFORDABLE HOUSING$250,000
SQUAREONE VILLAGES
111 N GARFIELD STREETEUGENEOR97402NONEPCCONSTRUCT TINY HOUSE COMMUNITY$50,000
STAFFORD COUNTY ECONOMIC DEVELOPMENT INC
311 N BROADWAY STREETST JOHNKS67576NONEPCCONSTRUCT AFFORDABLE HOUSING$100,000
STARKEY INCORPORATED
4500 W MAPLE STREETWICHITAKS67209NONEPCCONSTRUCT VEHICLE MAINTENANCE FACILITY$150,000
SYNERGY SERVICES
400 E 6 STREETPARKVILLEMO64152NONEPCCHILD ADVOCACY CENTER MOVE AND RENOVATION$294,948
TEEN ACTION AND SUPPORT CENTER
1207 W POPLAR STREETROGERSAR72756NONEPCBENTON COUNTY EXPANSION RENOVATION$100,000
TFI FAMILY SERVICES PATHWAY FAMILY SERVICES
618 COMMERCIAL STREETEMPORIAKS66801NONEPCCONSTRUCT FACILITY GYMNASIUM$136,000
THE TREEHOUSE INC
151 N VOLUTSIAWICHITAKS67214NONEPCFACILITY ROOF REPLACEMENT$63,502
THE VILLAGES INC
7240 SW 10TH AVENUETOPEKAKS66615NONEPCCONSTRUCT LEARNING CENTER$300,000
THRIVE
400 E BABCOCK STREETBOZEMANMT59715NONEPCPURCHASE BUILDING AND RENOVATION$75,000
TNC COMMUNITY
12404 E US HWY 40INDEPENDENCEMO64055NONEPCGROUP HOME REPAIRS$78,418
TRAUMA HEALING PROJECT INC
631 E 19TH AVENUEEUGENEOR97401NONEPCRENOVATE NEW SPACE$50,000
UNITED INNER CITY SERVICES
2008 E 12TH STREETKANSAS CITYMO64127NONEPCCONSTRUCT EARLY CHILDHOOD CENTER$500,000
URBAN NEIGHBORHOOD INITIATIVE
2300 MAIN STREETKANSAS CITYMO64108NONEPCCONSTRUCT CRESCENDO$1,000,000
WELCOME HOUSE INC
1414 E 27TH STREETKANSAS CITYMO64108NONEPCMULTIFAMILY AFFORDABLE HOUSING$2,000,000
WESTCHASE DISTRICT COMMUNITY FUND
1370 RICHMOND AVENUEHOUSTONTX77042NONEPCCONSTRUCT NEW WELOCME HOME RECOVERY CENTER$200,000
WESTERN KANSAS CHILD ADVOCACY CENTER
212 E 5TH STREETSCOTT CITYKS67871NONEPCCOSNTRUCTION OF WILCREST PARK$200,000
WICHITA FAMILY CRISIS CENTER
1111 N ST FRANCISWICHITAKS67214NONEPCHAYS KANSAS OFFICE EXPANSION$900,000
YELLOWSTONE FOUNDATION
2050 OVERLAND AVENUEBILLINGSMT59102NONEPCRENOVATE LODGE$30,000
YMCA OF GREATER KANSAS CITY
3100 BROADWAY BOULEVARD 1020KANSAS CITYMO64111NONEPCCONSTRUCT KIRK FAMILY YMCA DOWNTOWN FACILITY$1,000,000
YOUTH ERA
44 W 7TH STREETEUGENEOR97401NONEPCRENOVATE SHOWER AND BATHROOM SPACE$50,000
YOUTH HORIZONS INC
125 WASHINGTON S SUITE 200WICHITAKS67202NONEPCCONSTRUCT WREN HOME FOR GIRLS$200,000
UNITED WAY OF GREATER KANSAS CITY
801 W 47TH STREETKANSAS CITYMO64112NONEPCCOMMUNITY CARE FUND$2,000,000
ECONOMIC CLUB OF KANSAS CITY
1 MEMORIAL DRKANSAS CITYMO64198NONEPC2022 MEMBERSHIP$2,500
FIDELITY CHARITABLE
100 CROSBY PARKWAYCOVINGTONKY41015NONEPCFUND RANDY VANCE 2021 DAF$100,000
GOLDMAN SACHS PHILANTHROPY FUND
25 BRITISH AMERICAN BLVDLATHAMNY12110NONEPCFUND MAYHEW FAMILY FUND$500,000
GREATER KANSAS CITY COMMUNITY FOUNDATION
1055 BROADWAY BLVD 130KANSAS CITYMO64105NONEPCFUND HADLEY PROJECT FUND$2,000,000
GREATER KANSAS CITY COMMUNITY FOUNDATION
1055 BROADWAY BLVD 130KANSAS CITYMO64105NONEPCFUND CHARLES & ANGELA SUNDERLAND DAF$700,000
GREATER KANSAS CITY COMMUNITY FOUNDATION
1055 BROADWAY BLVD 130KANSAS CITYMO64105NONEPCFUND HADLEY PROJECT FUND$4,000,000
IMPACT ASSETS INC
4340 EAST WEST HIGHWAY SUITE 210BETHESDAMD20814NONEPCFUND HADLEY PROJECT FUND$1,500,000
IMPACT ASSETS INC
4340 EAST WEST HIGHWAY SUITE 210BETHESDAMD20814NONEPCFUND GRANT SUNDERLAND DAF FUND - MARIPOSA FUND$2,000,000
IMPACT ASSETS INC
4340 EAST WEST HIGHWAY SUITE 210BETHESDAMD20814NONEPCFUND MILES & EMERY GOLDSON DAF$500,000
PHILANTHROPY ROUNDTABLE
1120 20TH STREET NW STE 550 SWASHINGTON DCDC20036NONEPC2021 MEMBERSHIP FEE$6,000
SEATTLE FOUNDATION
1601 5TH AVE 1900SEATTLEWA98101NONEPCFUND WILLIAM SUNDERLAND DAF$600,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$181,981,236TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BARSTOW SCHOOL
11511 STATE LINE ROADKANSAS CITYMO64114NONEPCVARIOUS PROJECTS$2,000,000
BAYLOR UNIVERSITY
1311 S 5TH STWACOTX76706NONEPCVARIOUS PROJECTS$6,000,000
LIBERTY MEMORIAL ASSOCIATION
2 MEMORIAL DRKANSAS CITYMO64108NONEPCVARIOUS PROJECTS$2,500,000
MERCY HEALTH FOUNDATION- OKC
4300 W MEMORIAL RDOKLAHOMA CITYOK73120NONEPCVARIOUS PROJECTS$3,750,000
METROPOLITAN COMMUNITY COLLEGE
3200 BROADWAY BLVDKANSAS CITYMO64111NONEPCVARIOUS PROJECTS$2,500,000
NELSON ATKINS MUSUEM OF ART
4525 OAK STKANSAS CITYMO64111NONEPCVARIOUS PROJECTS$1,000,000
OMAHA ZOO FOUNDATION
3701 S 110TH STOMAHANE68107NONEPCVARIOUS PROJECTS$1,000,000
SEATTLE CHILDREN'S HOSPITAL
4800 SAND POINT WAY NESEATTLEWA98105NONEPCVARIOUS PROJECTS$5,000,000
TRUMAN MEDICAL CENTER
2310 HOLMES ST 735KANSAS CITYMO64108NONEPCVARIOUS PROJECTS$4,000,000
UNITED WAY OF GREATER KANSAS CITY
801 W 47TH STREETKANSAS CITYMO64112NONEPCVARIOUS PROJECTS$4,000,000
YMCA OF GREATER KANSAS CITYDOWNTOWN KIRK FAMILY YMCA
3100 BROADWAY VLD 1020KANSAS CITYMO64111NONEPCVARIOUS PROJECTS$1,000,000
YOUTH VOLUNTEER CORPS OF GREATER KANSAS CITY
1025 JEFFERSON STKANSAS CITYMO64105NONEPCVARIOUS PROJECTS$500,000
UNIVERSITY OF WASHINGTON FOUNDATION
4333 BROOKLYN AVENUE NESEATTLEWA98105NONEPCVARIOUS PROJECTS$20,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$53,250,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,434,789ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$51,163,171ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
SETTLEMENT/CLASS ACTION/LAWSUIT PROCEEDS01$1,794
DONATIONS RETURNED01$247,932

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$90,847,686ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$90,847,686TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$11,509Amt
Net Investment Income$5,754NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,755DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationFOUNDATION IS EXEMPT FROM FILING WITH THE KANSAS ATTORNEY GENERAL UNDER THE KANSAS REGULATIONS.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (116 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
U.S. TREASURY BILL DUE 03/24/2022 OFF THE RUN$5,499,340$5,499,340
U.S. TREASURY NOTE 0.125000% 10/15/2023 AO ON THE RUN$2,258,075$2,258,075
U.S. TREASURY NOTE 0.125000% 12/15/2023 JD OFF THE RUN$2,259,145$2,259,145
U.S. TREASURY NOTE 0.375000% 01/31/2026 JJ ON THE RUN$10,533,204$10,533,204
U.S. TREASURY NOTE 0.375000% 12/31/2025 JD ON THE RUN$8,538,473$8,538,473
U.S. TREASURY NOTE 0.500000% 05/31/2027 MN ON THE RUN$6,710,653$6,710,653
U.S. TREASURY NOTE 0.625000% 08/15/2030 FA OFF THE RUN$10,763,460$10,763,460
U.S. TREASURY NOTE 1.625000% 08/15/2029 FA OFF THE RUN$301,364$301,364
U.S. TREASURY NOTE 1.750000% 07/31/2024 JJ ON THE RUN$6,488,720$6,488,720
U.S. TREASURY NOTE 1.875000% 07/31/2026 JJ ON THE RUN$1,666,089$1,666,089
U.S. TREASURY NOTE 2.625000% 12/31/2023 JD OFF THE RUN$12,448,560$12,448,560
AFLAC INCORPORATED 3.625% 11/15/2024 SR LIEN$1,501,685$1,501,685
AGILENT TECHNOLOGIES INC 2.1% 06/04/2030 USD SR LIEN$2,257,600$2,257,600
AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN$2,481,656$2,481,656
APPLE INC. 3.2% 05/11/2027 USD SR LIEN$3,250,693$3,250,693
AUTOMATIC DATA PROCESSING, INC 1.25% 09/01/2030 USD SR LIEN$2,848,503$2,848,503
AVALONBAY COMMUNITIES, INC. MTN 3.45% 06/01/2025 USD SR LIEN$2,847,738$2,847,738
B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD SR LIEN M-W+20.00BP$4,890,461$4,890,461
BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2031 USD SR LIEN CPN 02/13/20 2$1,317,066$1,317,066
BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 USD SR LIEN CPN 06/19/20 1$1,485,390$1,485,390
BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4$5,502,688$5,502,688
BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN$420,118$420,118
BIOGEN INC. 3.625% 09/15/2022 SR LIEN$3,354,272$3,354,272
BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN$3,143,057$3,143,057
BRISTOL-MYERS SQUIBB COMPANY 3.9% 02/20/2028 USD SER WI SR LIEN$7,756,837$7,756,837
CANADIAN IMPERIAL BANK OF COMM 2.25% 01/28/2025 USD SR LIEN$892,751$892,751
CATERPILLAR FINANCIAL SERVICES MTN 2.85% 06/01/2022 SER G SR LIEN$6,370,131$6,370,131
CHARLES SCHWAB CORP 3.25% 05/22/2029 USD SR LIEN$1,618,006$1,618,006
CHEVRON USA INC 3.85% 01/15/2028 USD SR LIEN$4,930,315$4,930,315
CITIGROUP INC. HYBRID 04/24/2025 USD SR LIEN CPN 04/24/19 3.352%$1,602,132$1,602,132
CITIGROUP INC. HYBRID 07/24/2028 USD SR LIEN CPN 07/24/17 3.668%$246,433$246,433
CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN 11/05/19 2.976%$1,070,181$1,070,181
COMCAST CORPORATION 3.375% 02/15/2025 USD SR LIEN$2,373,938$2,373,938
COMCAST CORPORATION 3.375% 08/15/2025 USD SR LIEN$4,398,127$4,398,127
COSTCO WHOLESALE CORP 2.75% 05/18/2024 USD SR LIEN$416,918$416,918
CROWN CASTLE INTL CORP 1.35% 07/15/2025 USD SR LIEN$1,713,158$1,713,158
DEERE & COMPANY 2.6% 06/08/2022 SR LIEN$2,293,911$2,293,911
DUKE ENERGY PROGRESS, LLC 2.0% 08/15/2031 USD SR LIEN$4,273,149$4,273,149
EASTMAN CHEMICAL COMPANY 3.6% 08/15/2022 SR LIEN$666,088$666,088
EATON VANCE INCOME FUND OF BOSTON I$48,505,449$48,505,449
ENBRIDGE INC. FRN 02/17/2023 USD SOFRRATE O/N +40.00BP SR LIEN CPN 08/17/22-$1,090,001$1,090,001
ESTEE LAUDER CO INC 2.375% 12/01/2029 USD SR LIEN$2,101,996$2,101,996
FEDERAL HOME LOAN BANK SYSTEM 2.875% 06/14/2024 SER RK-2024 SR LIEN$1,575,041$1,575,041
FEDERAL HOME LOAN BANK SYSTEM 3.0% 09/11/2026 SER 0000 SR LIEN$9,088,196$9,088,196
FEDERAL HOME LOAN BANK SYSTEM 3.375% 09/08/2023 SER 1F-2023 SR LIEN$5,281,419$5,281,419
FEDERAL HOME LOAN BANK SYSTEM 3.375% 12/08/2023 SER 1X-2023 SR LIEN$4,737,988$4,737,988
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES$47,892,464$47,892,464
FHLB 2.75% 12/13/2024 SR LIEN$6,355,368$6,355,368
FHLB 3.25% 11/16/2028$5,532,902$5,532,902
FISERV, INC. 3.8% 10/01/2023 USD SR LIEN$1,951,639$1,951,639
FLORIDA POWER & LIGHT CO FRN 05/10/2023 USD SOFRRATE O/N +25.00BP SR LIEN CP$892,406$892,406
GENERAL DYNAMICS CORP 3.375% 05/15/2023 USD SR LIEN$2,075,305$2,075,305
GS FINANCIAL SQUARE GOVERNMENT FUND$55,445,717$55,445,717
HSBC HOLDINGS PLC HYBRID 06/19/2029 USD SR LIEN CPN 06/19/18 4.583%$2,318,267$2,318,267
HSBC HOLDINGS PLC HYBRID 11/07/2025 USD SR LIEN CPN 11/07/19 2.633%$514,930$514,930
IADB MTN 2.125% 01/18/2022 SR LIEN$632,070$632,070
IBM CORPORATION 3.625% 02/12/2024 USD SR LIEN$427,315$427,315
ING GROEP N.V. 4.05% 04/09/2029 USD SR LIEN$1,126,895$1,126,895
JOHN DEERE CAPITAL CORP MTN 0.55% 07/05/2022 SR LIEN$2,076,829$2,076,829
JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782%$2,912,240$2,912,240
JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739%$5,822,841$5,822,841
KEYBANK NATIONAL ASSOCIATION 1.25% 03/10/2023 SER BKNT SR LIEN$929,093$929,093
KEYBANK NATIONAL ASSOCIATION HYBRID 01/03/2024 USD SER BKNT PVT 144A SR LIEN$2,426,261$2,426,261
KINDER MORGAN, INC. 3.15% 01/15/2023 SR LIEN$4,090,995$4,090,995
KLA-TENCOR CORPORATION 4.65% 11/01/2024 USD SR LIEN$2,839,460$2,839,460
KROGER CO 4.5% 01/15/2029 USD SR LIEN$2,816,184$2,816,184
LABORATORY CORPORATION OF AMER 2.3% 12/01/2024 USD SR LIEN$3,028,785$3,028,785
LLOYDS BANKING GROUP PLC HYBRID 02/05/2026 USD SR LIEN CPN 02/05/20-02/04/25$566,372$566,372
MCCORMICK & CO 2.7% 08/15/2022 SR LIEN$2,377,905$2,377,905
MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN$8,928,129$8,928,129
MIDAMERICAN ENERGY CO 3.65% 04/15/2029 USD SR LIEN$2,121,257$2,121,257
MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD SR LIEN CPN 02/25/20 2.22$2,146,811$2,146,811
MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2031 USD SR LIEN CPN 02/25/20 2.59$4,266,804$4,266,804
MORGAN STANLEY HYBRID MTN 01/24/2029 USD SR LIEN CPN 01/23/18 3.772%$3,211,304$3,211,304
MORGAN STANLEY MTN 4.35% 09/08/2026 USD SER F SUB LIEN$4,976,543$4,976,543
MPLX LP 4.875% 06/01/2025 USD SER WI SR LIEN$2,993,828$2,993,828
MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN$1,362,103$1,362,103
NORFOLK SOUTHERN CORP 3.65% 08/01/2025 USD SR LIEN$1,626,838$1,626,838
NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN$422,232$422,232
ORACLE CORP 2.95% 11/15/2024 USD SR LIEN$1,378,079$1,378,079
PHILIP MORRIS INTERNATIONAL IN 3.25% 11/10/2024 USD SR LIEN$2,189,150$2,189,150
PNC FINANCIAL SERVICES GROUP, 2.55% 01/22/2030 USD SR LIEN$3,198,899$3,198,899
PUBLIC STORAGE 3.385% 05/01/2029 USD SR LIEN$1,095,912$1,095,912
ROYAL BANK OF SCOTLAND GROUP P HYBRID 11/01/2029 USD SUB LIEN CPN 11/01/19 3$2,512,802$2,512,802
SOUTHERN POWER COMPANY 4.15% 12/01/2025 USD SR LIEN$1,719,110$1,719,110
STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN$1,749,865$1,749,865
SUMITOMO MITSUI FINANCIAL GROU 1.474% 07/08/2025 USD SR LIEN$4,264,758$4,264,758
SUMITOMO MITSUI FINANCIAL GROU 2.348% 01/15/2025 USD SR LIEN$2,755,433$2,755,433
SYNCHRONY BANK 3.0% 06/15/2022 SER BKNT SR LIEN$2,525,083$2,525,083
TARGET CORP 2.5% 04/15/2026 USD SR LIEN$394,642$394,642
THE HOME DEPOT, INC. 2.7% 04/01/2023 SR LIEN$2,823,673$2,823,673
TOYOTA MOTOR CORP 3.669% 07/20/2028 USD SR LIEN$1,488,371$1,488,371
TOYOTA MOTOR CREDIT CORPORATIO FRN MTN 04/06/2023 USD SOFRRATE O/N +32.00BP$3,488,682$3,488,682
TRUIST BANK 2.25% 03/11/2030 USD SER BKNT SUB LIEN$1,005,275$1,005,275
TRUIST FINANCIAL CORP FRN MTN 06/09/2025 USD SOFRRATE O/N +40.00BP SR LIEN C$618,277$618,277
U.S. TREASURY NOTE 0.250000% 09/30/2025 MS ON THE RUN$3,547,931$3,547,931
U.S. TREASURY NOTE 1.750000% 11/15/2029 MN OFF THE RUN$6,605,064$6,605,064
U.S. TREASURY NOTE 1.750000% 12/31/2024 JD ON THE RUN$12,203,418$12,203,418
U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN$15,116,306$15,116,306
U.S. TREASURY NOTE 2.000000% 02/15/2025 FA OFF THE RUN$4,255,274$4,255,274
U.S. TREASURY NOTE 2.125000% 05/15/2025 MN OFF THE RUN$311,444$311,444
U.S. TREASURY NOTE 2.125000% 11/30/2023 MN ON THE RUN$4,115,019$4,115,019
U.S. TREASURY NOTE 2.250000% 02/15/2027 FA OFF THE RUN$6,340,481$6,340,481
U.S. TREASURY NOTE 2.250000% 11/15/2025 MN OFF THE RUN$3,134,477$3,134,477
U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN$10,603,836$10,603,836
U.S. TREASURY NOTE 2.375000% 05/15/2029 MN OFF THE RUN$1,283,704$1,283,704
U.S. TREASURY NOTE 2.500000% 02/28/2026 FA ON THE RUN$4,537,853$4,537,853
U.S. TREASURY NOTE 2.750000% 02/15/2028 FA OFF THE RUN$5,667,673$5,667,673
U.S. TREASURY NOTE 2.875000% 05/15/2028 MN OFF THE RUN$943,005$943,005
U.S. TREASURY NOTE 2.875000% 07/31/2025 JJ ON THE RUN$7,525,990$7,525,990
U.S. TREASURY NOTE 3.125000% 11/15/2028 MN OFF THE RUN$11,693,854$11,693,854
UNITED TECHNOLOGIES CORP 3.95% 08/16/2025 USD SR LIEN$1,649,194$1,649,194
VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 USD SR LIEN$1,916,434$1,916,434
VERIZON COMMUNICATIONS, INC. FRN 03/22/2024 USD SOFRRATE O/N +50.00BP SR LIE$1,114,285$1,114,285
WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 USD SR LIEN$8,139,765$8,139,765
XILINX INC 2.95% 06/01/2024 USD SR LIEN$1,141,182$1,141,182

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (580 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M COMPANY CMN$287,050$287,050
ABBOTT LABORATORIES CMN$382,531$382,531
ABBVIE INC CMN$308,306$308,306
ABCAM PLC ADR CMN$133,340$133,340
ABM INDUSTRIES INC CMN$320,836$320,836
ACCENTURE PLC CMN CLASS A$459,321$459,321
ACCO BRANDS CORPORATION CMN$92,512$92,512
ACCOLADE, INC. CMN$113,533$113,533
ACTIVISION BLIZZARD, INC CMN$152,354$152,354
ADOBE INC CMN$1,155,101$1,155,101
ADOBE SYSTEMS INCORPORATED COM$49,334$49,334
AERCAP HOLDINGS NV ORD CMN$386,501$386,501
AES CORP. CMN$38,102$38,102
AGILENT TECHNOLOGIES, INC. CMN$48,374$48,374
AGILON HEALTH, INC. CMN$204,471$204,471
AIR PRODUCTS & CHEMICALS INC CMN$188,960$188,960
AKAMAI TECHNOLOGIES, INC. CMN$75,725$75,725
ALEXANDRIA REAL ESTATE EQUITIES, INC.$62,527$62,527
ALIGNMENT HEALTHCARE INC CMN$84,149$84,149
ALLISON TRANSMISSION HLDG INC. CMN$97,273$97,273
ALLSTATE CORPORATION COMMON STOCK$247,771$247,771
ALNYLAM PHARMACEUTICALS, INC. CMN$678$678
ALPHABET INC CAP STK$112,985$112,985
ALPHABET INC. CMN CLASS A$4,519,382$4,519,382
ALPHABET INC. CMN CLASS C$4,733,913$4,733,913
ALTRA INDUSTRIAL MOTION CORP CMN$57,951$57,951
ALTRIA GROUP, INC. CMN$71,014$71,014
AMAZON.COM INC CMN$4,924,820$4,924,820
AMCOR PLC CMN$61,551$61,551
AMEREN CORPORATION CMN$82,334$82,334
AMERICAN EAGLE OUTFITTERS INC (NEW)$66,364$66,364
AMERICAN ELECTRIC POWER INC CMN$186,036$186,036
AMERICAN TOWER CORP NEW COM$39,488$39,488
AMERICAN TOWER CORPORATION CMN$1,095,346$1,095,346
AMERICAN WATER WORKS CO, INC. CMN$125,214$125,214
AMERIS BANCORP CMN$65,028$65,028
AMGEN INC. CMN$269,514$269,514
AMPHENOL CORP CL-A (NEW) CMN CLASS A$105,637$105,637
ANALOG DEVICES, INC. CMN$2,224,194$2,224,194
ANGI INC CMN CLASS A$203,081$203,081
ANSYS, INC. CMN$60,168$60,168
ANYWHERE REAL ESTATE INC CMN$141,960$141,960
AON PUBLIC LIMITED COMPANY CMN$1,430,365$1,430,365
APPLE INC. CMN$3,168,914$3,168,914
APTIV PLC$39,753$39,753
ARCH CAPITAL GROUP LTD. CMN$128,461$128,461
ARCHER-DANIELS-MIDLAND COMPANY CMN$247,041$247,041
ARES COMMERCIAL REAL ESTATE CO CMN$46,635$46,635
ARMSTRONG WORLD INDUSTRIES, INC CMN$584,780$584,780
ARTHUR J GALLAGHER & CO CMN$82,460$82,460
ARTISAN PARTNERS ASSET MGMT IN CMN$176,601$176,601
ASCENDIS PHARMA A/S SPONSORED ADR CMN$130,225$130,225
ASGN INCORPORATED CMN$306,032$306,032
ASML HOLDING N V N Y REGISTRY SHS$69,264$69,264
ASSURED GUARANTY LTD. CMN$371,028$371,028
ASTRAZENECA PLC SPONSORED ADR$44,736$44,736
AT&T INC. CMN$1,244,243$1,244,243
AUTODESK INC COM$39,085$39,085
AUTODESK, INC. CMN$659,953$659,953
AUTOMATIC DATA PROCESSING INC CMN$196,640$196,640
AVALONBAY COMMUNITIES INC CMN$67,358$67,358
AVANGRID, INC. CMN$18,235$18,235
AVANTOR FUNDING, INC. CMN$30,046$30,046
AVNET INC. CMN$121,628$121,628
AXIS CAPITAL HOLDINGS LIMITED CMN$266,869$266,869
AZEK COMPANY INC. (THE) CMN$331,864$331,864
BALL CORPORATION CMN$79,615$79,615
BANKUNITED INC CMN$208,800$208,800
BAXTER INTERNATIONAL INC CMN$104,820$104,820
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT$22,712$22,712
BECTON, DICKINSON AND COMPANY CMN$183,832$183,832
BECTOPN DICKINSON & CO COM$33,447$33,447
BELDEN INC CMN$275,816$275,816
BERKSHIRE HATHAWAY INC. CLASS B$2,336,087$2,336,087
BIOGEN INC. CMN$95,728$95,728
BIOHAVEN PHARMACEUTICAL HOLDIN CMN$264,733$264,733
BIOMARIN PHARMACEUTICAL INC. CMN$28,537$28,537
BIO-RAD LABORATORIES, INC CMN CLASS A$578,011$578,011
BLACKBAUD INC COM$44,308$44,308
BLACKLINE, INC. CMN$216,606$216,606
BLACKROCK ADVANTAGE SMALL CAP CORE FUND INSTITUTIONAL$27,923,666$27,923,666
BLACKSTONE MORTGAGE TRUST INC CMN$210,589$210,589
BLOCK, INC. CMN CLASS A$453,843$453,843
BLUEPRINT MEDICINES CORP CMN$204,366$204,366
BOSTON SCIENTIFIC CORP. COMMON STOCK$102,547$102,547
BRIGHT HEALTH GROUP, INC. CMN$46,148$46,148
BRIGHT HORIZONS FAMILY SOL INC CMN$399,166$399,166
BRIGHTVIEW HOLDINGS, INC. CMN$100,714$100,714
BRINK'S COMPANY (THE) CMN$167,925$167,925
BRISTOL-MYERS SQUIBB COMPANY CMN$591,265$591,265
BROADCOM INC. CMN$775,868$775,868
BROADRIDGE FINANCIAL SOLUTIONS IN CMN$49,543$49,543
BROWN FORMAN CORP CL B CMN CLASS B$31,330$31,330
BRUKER CORPORATION CMN$225,214$225,214
BURLINGTON STORES INC CMN$21,863$21,863
CACTUS, INC. CMN CLASS A$278,196$278,196
CADENCE DESIGN SYSTEMS INC CMN$863,919$863,919
CAPITAL ONE FINANCIAL CORP CMN$460,080$460,080
CARDINAL HEALTH, INC. CMN$34,203$34,203
CARTER'S, INC. CMN$67,514$67,514
CASEY'S GENERAL STORES,INC CMN$335,495$335,495
CATALENT, INC. CMN$401,630$401,630
CATERPILLAR INC (DELAWARE) CMN$311,144$311,144
CBOE GLOBAL MARKETS, INC CMN$45,249$45,249
CDW CORPORATION CMN$296,931$296,931
CENTENE CORPORATION CMN$218,525$218,525
CENTERPOINT ENERGY, INC CMN$51,801$51,801
CERNER CORPORATION CMN$54,490$54,490
CHAMPIONX CORPORATION CMN$186,639$186,639
CHANGE HEALTHCARE INC. CMN$307,102$307,102
CHARLES RIV LABS INTL INC CMN$540,303$540,303
CHARLES SCHWAB CORPORATION CMN$417,809$417,809
CHARTER COMMUNICATIONS, INC. CMN$185,811$185,811
CHEVRON CORPORATION CMN$1,227,246$1,227,246
CHIPOTLE MEXICAN GRILL, INC. CMN$52,448$52,448
CHOICE HOTELS INTERNATIONAL, I CMN$222,130$222,130
CHUBB LIMITED CMN$575,825$575,825
CHURCH & DWIGHT CO., INC. CMN$66,523$66,523
CHURCHILL DOWNS INCORPORATED CMN$291,312$291,312
CINCINNATI FINANCIAL CRP CMN$79,291$79,291
CISCO SYSTEMS, INC. CMN$833,949$833,949
CITIGROUP INC. CMN$1,400,867$1,400,867
CLARIVATE PLC CMN$44,876$44,876
CLARUS CORP CMN$194,705$194,705
CLOROX CO (THE) (DELAWARE) CMN$11,508$11,508
CLOUDFLARE, INC. CMN CLASS A$6,838$6,838
CMC MATERIALS INC CMN$310,707$310,707
CME GROUP INC. CMN CLASS A$292,124$292,124
CMS ENERGY CORPORATION CMN$55,878$55,878
COCA-COLA COMPANY (THE) CMN$414,352$414,352
COGENT COMMUNICATIONS HLDGS CMN$282,768$282,768
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A$195,273$195,273
COLGATE-PALMOLIVE CO CMN$24,151$24,151
COLUMBIA BANKING SYSTEM, INC. CMN$66,945$66,945
COMCAST CORPORATION CMN CLASS A VOTING$2,093,174$2,093,174
COMMSCOPE HOLDING COMPANY, INC CMN$83,264$83,264
CONAGRA BRANDS INC CMN$113,890$113,890
CONCENTRIX CORPORATION CMN$358,133$358,133
CONSOLIDATED EDISON INC CMN$176,868$176,868
COOPER COMPANIES INC (NEW) CMN$30,164$30,164
CORNING INCORPORATED CMN$101,377$101,377
CORTEVA, INC. CMN$221,223$221,223
COSTAR GROUP, INC. CMN$52,634$52,634
COSTCO WHOLESALE CORPORATION CMN$436,561$436,561
COUCHBASE INC CMN$95,921$95,921
COUPA SOFTWARE INCORPORATED CMN$6,164$6,164
COUSINS PROPERTIES INCORPORATE CMN$247,722$247,722
CROWDSTRIKE HOLDINGS, INC. CMN$9,214$9,214
CROWN CASTLE INTL CORP CMN$1,247,639$1,247,639
CSX CORPORATION CMN$275,232$275,232
CUMMINS INC COMMON STOCK$135,465$135,465
CURTISS-WRIGHT CORP CMN$281,223$281,223
CVS HEALTH CORP CMN$600,494$600,494
DANAHER CORPORATION CMN$1,336,640$1,336,640
DATADOG, INC. CMN CLASS A$15,852$15,852
DAVITA INC CMN$23,093$23,093
DEERE & COMPANY CMN$281,687$281,687
DELEK US HOLDINGS INC CMN$83,045$83,045
DENTSPLY SIRONA INC CMN$27,111$27,111
DEXCOM, INC. CMN$15,035$15,035
DIGITAL REALTY TRUST, INC. CMN$107,383$107,383
DIGITALBRIDGE GROUP, INC. CMN$133,313$133,313
DISH NETWORK CORPORATION CMN CLASS A$519,494$519,494
DOCUSIGN, INC. CMN$8,834$8,834
DOLLAR GENERAL CORPORATION CMN$208,238$208,238
DOLLAR TREE STORES, INC. CMN$1,318,078$1,318,078
DOMINION ENERGY INC CMN$231,281$231,281
DTE ENERGY COMPANY CMN$98,176$98,176
DUKE ENERGY CORPORATION CMN$381,312$381,312
DUKE REALTY CORPORATION CMN$39,450$39,450
DYNATRACE HOLDINGS LLC CMN$862,945$862,945
EAST WEST BANCORP INC COM$55,941$55,941
EASTGROUP PROPERTIES INC CMN$422,413$422,413
EATON CORP PLC SHS$31,108$31,108
EBAY INC. CMN$138,187$138,187
ECOLAB INC. CMN$668,978$668,978
ECOVYST INC. CMN$49,132$49,132
EDISON INTERNATIONAL CMN$137,004$137,004
EDWARDS LIFESCIENCES CORPORATI CMN$706,177$706,177
ELANCO ANIMAL HEALTH INCORPORA CMN$34,624$34,624
ELECTRONIC ARTS CMN$246,125$246,125
ELEVANCE HEALTH INC CMN$1,373,469$1,373,469
ELI LILLY & CO CMN$130,652$130,652
EMCOR GROUP, INC. CMN$81,402$81,402
EMPLOYERS HOLDINGS, INC. CMN$74,360$74,360
ENCOMPASS HEALTH CORPORATION CMN$178,531$178,531
ENERGIZER HOLDINGS, INC. CMN$255,718$255,718
ENERPLUS CORPORATION CMN$147,390$147,390
ENERSYS CMN$157,329$157,329
ENPHASE ENERGY, INC. CMN$309,900$309,900
ENTEGRIS, INC. CMN$347,559$347,559
ENTERGY CORPORATION CMN$94,964$94,964
ENVESTNET, INC. CMN$177,325$177,325
ENVISTA HOLDINGS CORPORATION CMN$352,009$352,009
EPAM SYSTEMS, INC. CMN$45,455$45,455
EQUIFAX INC. CMN$59,144$59,144
EQUINIX, INC. REIT$70,205$70,205
EQUITY RESIDENTIAL CMN$58,579$58,579
ESSENT GROUP LTD. CMN$199,012$199,012
ESSEX PROPERTY TRUST INC CMN$36,849$36,849
ESTABLISHMENT LABS HOLDINGS IN CMN$266,507$266,507
ESTEE LAUDER COS INC CL-A CMN CLASS A$130,681$130,681
ETSY INC COM$56,268$56,268
ETSY, INC. CMN$478,384$478,384
EVERCORE INC CMN CLASS A$335,142$335,142
EVERGY, INC. CMN$72,795$72,795
EVERSOURCE ENERGY CMN$124,643$124,643
EVERTEC INC CMN$153,888$153,888
EVO PAYMENTS, INC. CMN CLASS A$377,498$377,498
EXACT SCIENCES CORPORATION CMN$2,958$2,958
EXELON CORPORATION CMN$310,287$310,287
EXPEDITORS INTERNATIONAL OF WA CMN$53,447$53,447
EXTRA SPACE STORAGE INC. CMN$31,515$31,515
FASTENAL COMPANY CMN$55,860$55,860
FATE THERAPEUTICS, INC. CMN$37,154$37,154
FEDERAL AGRICULTURAL MORTGAGE CORP CL-C$159,870$159,870
FEDEX CORPORATION CMN$345,284$345,284
FIDELITY NATL INFO SVCS INC CMN$396,215$396,215
FIRST AMERICAN FIN CORP CMN$75,648$75,648
FIRST HAWAIIAN, INC. CMN$256,410$256,410
FIRST MERCHANTS CORPORATION CMN$117,669$117,669
FIRST REPUBLIC BANK CMN SERIES$106,972$106,972
FIRST SOLAR INC COM$19,785$19,785
FIRST WATCH RESTAURANT GROUP, CMN$54,571$54,571
FIRSTENERGY CORP. CMN$81,600$81,600
FISERV, INC. CMN$1,976,992$1,976,992
FOOT LOCKER, INC. CMN$218,455$218,455
FORTINET, INC. CMN$42,769$42,769
FORTIVE CORPORATION CMN$763,968$763,968
FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES$137,558$137,558
FRONTDOOR, INC. CMN$148,139$148,139
FTI CONSULTING, INC. CMN$524,850$524,850
GARMIN LTD CMN$47,523$47,523
GENERAL ELECTRIC COMPANY CMN$1,194,167$1,194,167
GENERAL MILLS INC CMN$181,791$181,791
GENERAL MOTORS COMPANY CMN$623,882$623,882
GENPACT LIMITED CMN$668,436$668,436
GILEAD SCIENCES CMN$326,092$326,092
GRAFTECH INTERNATIONAL LTD. CMN$93,410$93,410
GRAPHIC PACKAGING HLDGCO CMN$581,378$581,378
GRAY TELEVISION, INC. CMN$79,632$79,632
GS FINANCIAL SQUARE GOVERNMENT FUND$3,188,364$3,188,364
GS TACTICAL TILT OVERLAY FUND CLASS P$66,145,652$66,145,652
H & R BLOCK INC. CMN$53,927$53,927
H.B. FULLER COMPANY CMN$303,021$303,021
HAEMONETICS CORPORATION CMN$62,587$62,587
HANESBRANDS INC. CMN$130,199$130,199
HANNON ARMSTRONG SUST INFR CAP COM$58,804$58,804
HANOVER INSURANCE GROUP INC CMN$263,824$263,824
HARLEY-DAVIDSON INC CMN$285,539$285,539
HARSCO CORPORATION CMN$111,907$111,907
HARTFORD FINANCIAL SRVCS GROUP CMN$173,112$173,112
HEALTHEQUITY, INC. CMN$168,687$168,687
HEALTHPEAK PROPERTIES INC CMN$34,466$34,466
HELMERICH & PAYNE INC. CMN$106,626$106,626
HEXCEL CORP NEW COM$25,434$25,434
HILLENBRAND INC CMN$101,017$101,017
HILTON WORLDWIDE HOLDINGS INC. CMN$1,032,186$1,032,186
HOLLYFRONTIER CORP CMN$223,494$223,494
HOLOGIC INCORPORATED CMN$28,557$28,557
HORIZON THERAPEUTICS PLC CMN$44,936$44,936
HORMEL FOODS CORPORATION CMN$49,640$49,640
HUB GROUP, INC. CMN CLASS A$88,452$88,452
IAA, INC. CMN$422,677$422,677
IDEX CORPORATION COMMON STOCK$97,364$97,364
IDEXX LABORATORIES CMN$924,478$924,478
ILLINOIS TOOL WORKS CMN$100,696$100,696
ILLUMINA, INC CMN$33,859$33,859
INARI MEDICAL INC CMN$106,603$106,603
INCYTE CORPORATION CMN$30,975$30,975
INFINERA CORPORATION CMN$207,115$207,115
INGEVITY CORPORATION CMN$119,667$119,667
INSIGHT ENTERPRISES, INC. CMN$471,385$471,385
INSULET CORPORATION CMN$4,257$4,257
INTEL CORPORATION CMN$1,271,741$1,271,741
INTERCONTINENTAL EXCHANGE INC CMN$1,373,718$1,373,718
INTERDIGITAL INC CMN$235,663$235,663
INTERNATIONAL GAME TECHNOLOGY PLC CMN$71,784$71,784
INTERNATIONAL PAPER CO. CMN$94,900$94,900
INTL BUSINESS MACHINES CORP CMN$489,606$489,606
INTL.FLAVORS & FRAGRANCE CMN$58,923$58,923
INTUIT INC CMN$1,267,787$1,267,787
INVESTORS BANCORP, INC. CMN$118,261$118,261
INVITATION HOMES INC. CMN$47,199$47,199
IPG PHOTONICS CORP COM$30,641$30,641
ISHARES S&P 500 INDEX FUND CLASS G$259,629,873$259,629,873
ITRON INC COM$38,097$38,097
J B HUNT TRANS SVCS INC CMN$44,968$44,968
J. M. SMUCKER COMPANY (THE) CMN$103,631$103,631
JOHN BEAN TECHNOLOGIES CORPORA CMN$163,234$163,234
JOHNSON & JOHNSON CMN$1,046,948$1,046,948
JOHNSON CONTROLS INTERNATIONAL CMN$187,216$187,216
JPMORGAN CHASE & CO CMN$2,093,070$2,093,070
KAR AUCTION SERVICES, INC. CMN$211,417$211,417
KBC GROUP NV UNSPONSORED ADR$51,246$51,246
KELLOGG COMPANY CMN$56,883$56,883
KEURIG DR PEPPER INC CMN$147,661$147,661
KEYSIGHT TECHNOLOGIES, INC. CMN$100,364$100,364
KIMBERLY-CLARK CORPORATION CMN$20,331$20,331
KINDER MORGAN INC CMN CLASS P$181,771$181,771
KLA CORP CMN$156,130$156,130
KNIGHT-SWIFT TRANSPORTATION HO CMN$157,408$157,408
KORN FERRY CMN$77,746$77,746
KOSMOS ENERGY LTD. CMN$172,111$172,111
KROGER COMPANY CMN$154,970$154,970
L3HARRIS TECHNOLOGIES INC CMN$232,432$232,432
LABORATORY CORPORATION OF AMER CMN$71,011$71,011
LANDSTAR SYSTEM INC CMN$60,867$60,867
LAS VEGAS SANDS CORP. CMN$22,057$22,057
LATTICE SEMICONDUCTOR CORP CMN$158,667$158,667
LCI INDUSTRIES CMN$257,186$257,186
LESLIE'S, INC. CMN$299,488$299,488
LHC GROUP INC COM$22,231$22,231
LIBERTY BROADBAND CORPORATION CMN CLASS A$12,389$12,389
LIBERTY BROADBAND CORPORATION CMN CLASS C$1,606,328$1,606,328
LIBERTY GLOBAL, PLC CMN CLASS A$28,350$28,350
LIBERTY GLOBAL, PLC. CMN CLASS C$56,686$56,686
LINDE PLC CMN$573,688$573,688
LITTELFUSE, INC. CMN$242,304$242,304
LIVERAMP HOLDINGS, INC. CMN$334,547$334,547
LKQ CORPORATION CMN$1,014,687$1,014,687
LOCKHEED MARTIN CORPORATION CMN$180,193$180,193
LOEWS CORPORATION CMN$84,445$84,445
LOWES COMPANIES INC CMN$729,431$729,431
LULULEMON ATHLETICA INC. CMN$58,718$58,718
LUMEN TECHNOLOGIES INC CMN$80,897$80,897
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A$251,880$251,880
MAKEMYTRIP LIMITED CMN$197,572$197,572
MANTECH INTERNATIONAL CORPORAT CMN CLASS A$195,379$195,379
MARKEL CORPORATION CMN$99,954$99,954
MARKETAXESS HOLDINGS INC. CMN$15,217$15,217
MARRIOTT INTERNATIONAL, INC CMN CLASS A$1,358,934$1,358,934
MARSH & MCLENNAN CO INC CMN$181,990$181,990
MARVELL TECHNOLOGY, INC. CMN$794,584$794,584
MASONITE INTL CORP NEW CMN$120,899$120,899
MASTERCARD INCORPORATED CL A$81,566$81,566
MATIV INC CMN$148,065$148,065
MAXIMUS INC CMN$65,250$65,250
MCCORMICK & CO NON VTG SHRS CMN$108,272$108,272
MEDTRONIC PUBLIC LIMITED COMPA CMN$1,945,791$1,945,791
MERCK & CO., INC. CMN$595,254$595,254
MERITAGE HOMES CORPORATION CMN$149,279$149,279
META PLATFORMS INC-CLASS A CMN CLASS A$3,939,668$3,939,668
METTLER-TOLEDO INTL CMN$10,183$10,183
MICROSOFT CORPORATION CMN$9,354,068$9,354,068
MID-AMERICA APT CMNTYS INC CMN$40,611$40,611
MIMECAST LIMITED CMN$175,929$175,929
MINERALS TECHNOLOGIES INC. CMN$56,472$56,472
MODERNA, INC. CMN$53,590$53,590
MONDELEZ INTERNATIONAL, INC. CMN$400,160$400,160
MONOLITHIC POWER SYSTEMS, INC. CMN$707,802$707,802
MONSTER BEVERAGE CORPORATION CMN$72,510$72,510
MOODY'S CORPORATION CMN$45,698$45,698
MORGAN STANLEY CMN$1,522,363$1,522,363
MR COOPER GROUP INC CMN$139,394$139,394
MSA SAFETY INC CMN$169,679$169,679
MSCI INC. CMN$716,847$716,847
MULTI-MANAGER INTERNATIONAL EQUITY FUND P$95,212,284$95,212,284
NASDAQ INC. CMN$54,813$54,813
NASPERS LTD SPONSORED ADR CMN$144,972$144,972
NATERA, INC. CMN$45,201$45,201
NATIONAL ENERGY SERVICES REUNITED CORP.$45,842$45,842
NATIONAL VISION HOLDINGS, INC. CMN$187,737$187,737
NAVIENT CORPORATION CMN$243,669$243,669
NCR CORPORATION CMN$276,134$276,134
NELNET, INC. CMN CLASS A$133,040$133,040
NEOGENOMICS, INC. CMN$283,981$283,981
NETFLIX, INC. CMN$1,772,981$1,772,981
NEUROCRINE BIOSCIENCES, INC. CMN$187,970$187,970
NEVRO CORP. CMN$102,391$102,391
NEW YORK TIMES CO CL A$44,146$44,146
NEWMONT CORP CMN$295,215$295,215
NEXSTAR MEDIA GROUP INC CMN$250,325$250,325
NEXTERA ENERGY, INC. CMN$391,739$391,739
NEXTIER OILFIELD SOLUTIONS INC CMN$51,127$51,127
NIKE CLASS-B CMN CLASS B$1,047,188$1,047,188
NIKE INC CL B$63,335$63,335
NMI HOLDINGS, INC. CMN CLASS A$120,962$120,962
NOMAD FOODS LTD CMN$229,221$229,221
NORFOLK SOUTHERN CORP CMN$682,351$682,351
NORTHERN TRUST CORP CMN$110,221$110,221
NORTHROP GRUMMAN CORP CMN$259,724$259,724
NUCOR CORPORATION CMN$157,988$157,988
NVIDIA CORPORATION CMN$1,741,719$1,741,719
OAK STREET HEALTH INC CMN$70,621$70,621
OKTA, INC. CMN CLASS A$2,466$2,466
OLD DOMINION FREIGHT LINE, INC CMN$63,792$63,792
OMNICELL INC COM$62,071$62,071
OMNICOM GROUP CMN$50,610$50,610
ORACLE CORPORATION CMN$146,338$146,338
O'REILLY AUTOMOTIVE, INC. CMN$9,181$9,181
ORMAT TECHNOLOGIES INC COM$32,672$32,672
ORTHO CLINICAL DIAGNOSTICS HOL CMN$249,129$249,129
ORTHOPEDIATRICS CORP CMN$142,886$142,886
OTIS WORLDWIDE CORPORATION CMN$694,470$694,470
PACCAR INC CMN$157,816$157,816
PACWEST BANCORP CMN$162,251$162,251
PALANTIR TECHNOLOGIES INC. CMN$12,547$12,547
PALO ALTO NETWORKS INC. CMN$142,531$142,531
PAYCHEX, INC. CMN$63,882$63,882
PAYPAL HOLDINGS, INC. CMN$348,684$348,684
PDC ENERGY INC CMN$105,267$105,267
PELOTON INTERACTIVE, INC. CMN CLASS A$7,367$7,367
PENNYMAC FINANCIAL SERVICS INC CMN$127,837$127,837
PENUMBRA INC COM$41,374$41,374
PEPSICO, INC. CMN$495,459$495,459
PERKINELMER, INC CMN$30,561$30,561
PETIQ INC CMN$134,375$134,375
PFIZER INC. CMN$1,016,959$1,016,959
PHREESIA INC CMN$127,438$127,438
PINTEREST INC CMN CLASS A$22,428$22,428
PNC FINANCIAL SERVICES GROUP, CMN$472,826$472,826
POOL CORP CMN$31,130$31,130
PPL CORPORATION CMN$106,455$106,455
PRA GROUP, INC. CMN$138,981$138,981
PREFERRED BANK CMN$77,031$77,031
PROASSURANCE CORPORATION CMN$130,705$130,705
PROCTER & GAMBLE COMPANY (THE) CMN$1,033,826$1,033,826
PROGYNY INC CMN$62,736$62,736
PROLOGIS INC CMN$276,784$276,784
PROS HOLDINGS, INC. CMN$158,930$158,930
PROSPERITY BANCSHARES, INC. CMN$425,056$425,056
PROSUS NV SPONSORED ADR CMN$285,362$285,362
PUBLIC STORAGE CMN$1,236,797$1,236,797
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO$142,268$142,268
QORVO, INC. CMN$78,351$78,351
QUAKER HOUGHTON CMN$276,705$276,705
QUALCOMM INC CMN$197,500$197,500
QUEST DIAGNOSTICS INCORPORATED CMN$57,439$57,439
R1 RCM INC. CMN$92,274$92,274
RACKSPACE TECHNOLOGY, INC. CMN$42,269$42,269
RAYMOND JAMES FINANCIAL, INC. CMN$82,529$82,529
REALTY INCOME CORPORATION CMN$63,072$63,072
REGENERON PHARMACEUTICAL INC CMN$184,404$184,404
REPUBLIC SERVICES INC CMN$86,744$86,744
RESIDEO TECHNOLOGIES INC. CMN$115,079$115,079
RESMED INC. CMN$30,737$30,737
RINGCENTRAL, INC. CMN$7,869$7,869
ROCHE HLDG LTD SPONSORED ADR$46,935$46,935
ROLLINS INC. CMN$8,074$8,074
ROPER TECHNOLOGIES INC CMN$141,656$141,656
ROYALTY PHARMA PLC CMN$38,415$38,415
S&P GLOBAL INC. CMN$1,038,718$1,038,718
SAFRAN SA SPONSORED ADR CMN$426,522$426,522
SALESFORCE INC CMN$489,200$489,200
SALLY BEAUTY HOLDINGS, INC. CMN$131,417$131,417
SCIENCE APPLICATIONS INTL CORP CMN$228,201$228,201
SEAGATE TECHNOLOGY HOLDIN PLC CMN$25,435$25,435
SEAGEN INC. CMN$9,740$9,740
SEMPRA ENERGY CMN$169,173$169,173
SERVICENOW INC CMN$810,089$810,089
SHERWIN-WILLIAMS CO CMN$158,120$158,120
SI-BONE, INC. CMN$165,376$165,376
SIEMENS A G SPONSORED ADR$27,712$27,712
SIMPLY GOOD FOODS COMPANY(THE) CMN$206,395$206,395
SITEONE LANDSCAPE SUPPLY, INC. CMN$257,544$257,544
SKECHERS USA INC CL-A CMN CLASS A$132,587$132,587
SKYWORKS SOLUTIONS, INC. CMN$1,186,356$1,186,356
SLM CORPORATION CMN$424,793$424,793
SNAP INC. CMN CLASS A$24,973$24,973
SOLAREDGE TECHNOLOGIES$31,985$31,985
SOTERA HEALTH COMPANY CMN$321,599$321,599
SOUTHSTATE CORP CMN$75,544$75,544
SPECTRUM BRANDS HOLDINGS INC CMN$241,382$241,382
SPIRIT REALTY CAPITAL, INC. CMN$80,371$80,371
SPLUNK INC CMN$6,133$6,133
STARBUCKS CORP. CMN$577,598$577,598
STARWOOD PROPERTY TRUST, INC. CMN$209,639$209,639
STATE STREET CORPORATION (NEW) CMN$221,574$221,574
STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS$28,997,652$28,997,652
STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K$95,703,447$95,703,447
STEELCASE INC. CLASS A COMMON STOCK$68,070$68,070
STERIS PUBLIC LIMITED COMPANY CMN$37,242$37,242
STEVEN MADDEN LTD CMN$225,844$225,844
STND MOTOR PROD INC CL-A CMN$71,512$71,512
STRIDE INC CMN$277,939$277,939
SUMO LOGIC INC CMN$83,869$83,869
SUN COMMUNITIES, INC CMN$35,836$35,836
SUNRUN INC$19,002$19,002
SVB FINANCIAL GROUP COM$57,650$57,650
SYNEOS HEALTH INC CL A$40,045$40,045
SYNEOS HEALTH INC CMN$325,393$325,393
SYNOPSYS INC. CMN$86,966$86,966
SYNOVUS FINANCIAL CORP CMN$229,480$229,480
SYSCO CORPORATION CMN$1,549,556$1,549,556
T. ROWE PRICE GROUP, INC. CMN$123,097$123,097
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR$53,538$53,538
TAKE TWO INTERACTIVE SOFTWARE INC$48,162$48,162
TARGET CORPORATION CMN$370,304$370,304
TD SYNNEX CORP CMN$232,151$232,151
TEGNA INC. CMN$224,849$224,849
TELADOC HEALTH INC CMN$39,574$39,574
TELEFLEX INC. CMN$21,680$21,680
TEMPUR SEALY INTERNATIONAL INC CMN$142,313$142,313
TEREX CORP (NEW) CMN$65,222$65,222
TERMINIX GLOBAL HOLDINGS, INC. CMN$264,776$264,776
TEXAS INSTRUMENTS INC. CMN$344,712$344,712
THE BANK OF NY MELLON CORP CMN$328,559$328,559
THE HERSHEY COMPANY CMN$82,418$82,418
THE HOME DEPOT, INC. CMN$769,014$769,014
THE KRAFT HEINZ CO CMN$171,782$171,782
THE PROGRESSIVE CORPORATION CMN$234,042$234,042
THE SOUTHERN CO. CMN$257,998$257,998
THE TRAVELERS COMPANIES, INC CMN$276,881$276,881
THE WILLIAMS COMPANIES, INC. CMN$99,082$99,082
THERMO FISHER SCIENTIFIC INC CMN$1,357,700$1,357,700
T-MOBILE US, INC. CMN$192,643$192,643
TOLL BROTHERS, INC. CMN$92,152$92,152
TOPBUILD CORP. CMN$273,703$273,703
TOPGOLF CALLAWAY BRANDS CORP CMN$235,353$235,353
TPI COMPOSITES INC COM$11,459$11,459
TRACTOR SUPPLY COMPANY CMN$68,478$68,478
TRADEWEB MARKETS INC CMN$43,561$43,561
TRANE TECHNOLOGIES PLC SHS$56,568$56,568
TRAVEL + LEISURE CO. CMN$162,328$162,328
TRAVELERS COMPANIES INC COM$45,208$45,208
TTEC HOLDINGS, INC. CMN$217,320$217,320
TURNING POINT BRANDS INC CMN$69,692$69,692
TWITTER, INC. CMN$40,454$40,454
TYLER TECHNOLOGIES, INC. CMN$32,277$32,277
TYSON FOODS INC CL-A CMN CLASS A$182,252$182,252
U.S. BANCORP CMN$398,052$398,052
UDR INC CMN$17,817$17,817
ULTRA CLEAN HOLDINGS, INC. CMN$196,745$196,745
UMPQUA HOLDINGS CORPORATION CMN$136,258$136,258
UNILEVER PLC ADR$54,489$54,489
UNION PACIFIC CORP. CMN$475,644$475,644
UNISYS CORPORATION CMN$161,433$161,433
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK$20,577$20,577
UNITEDHEALTH GROUP INCORPORATE CMN$3,384,926$3,384,926
UNIVERSAL CORPORATION CMN$134,719$134,719
V F CORP COM$38,514$38,514
VALLEY NATIONAL BANCORP CMN$174,788$174,788
VALMONT INDUSTRIES INC CMN$130,269$130,269
VALVOLINE INC. CMN$430,923$430,923
VEEVA SYSTEMS INC CMN$20,183$20,183
VERISIGN, INC. CMN$395,705$395,705
VERISK ANALYTICS, INC. CMN$1,585,557$1,585,557
VERIZON COMMUNICATIONS, INC. CMN$1,004,283$1,004,283
VERTEX PHARMACEUTICALS INCORPO CMN$160,967$160,967
VIAD CORP CMN$43,218$43,218
VISA INC. CMN CLASS A$2,776,055$2,776,055
VMWARE, INC. CMN CLASS A$65,588$65,588
VULCAN MATERIALS CO CMN$911,484$911,484
W.W. GRAINGER INC CMN$62,189$62,189
WABASH NATIONAL CORP. CMN$89,480$89,480
WABTEC COM$48,266$48,266
WALGREENS BOOTS ALLIANCE, INC. CMN$248,334$248,334
WALKER & DUNLOP, INC. CMN$272,489$272,489
WALMART INC CMN$629,551$629,551
WALT DISNEY COMPANY (THE) CMN$1,013,600$1,013,600
WASTE CONNECTIONS, INC. CMN$537,449$537,449
WASTE MANAGEMENT INC CMN$1,300,652$1,300,652
WATERS CORPORATION COMMON STOCK$6,707$6,707
WEC ENERGY GROUP, INC. CMN$104,059$104,059
WELLS FARGO & CO (NEW) CMN$1,110,353$1,110,353
WERNER ENTERPRISES, INC. CMN$67,418$67,418
WESCO INTERNATIONAL INC. CMN$549,125$549,125
WEST PHARMACEUTICAL SERVICES INC$887,367$887,367
WEX INC. CMN$133,230$133,230
WHITE MOUNTAINS INSURANCE GROU CMN$223,058$223,058
WHITING PETROLEUM CORPORATION CMN$90,035$90,035
WILLIS TOWERS WATSON PLC CMN$560,702$560,702
WINTRUST FINANCIAL CORP CMN$74,382$74,382
WOLFSPEED INC COM$52,867$52,867
WOODWARD INC CMN$319,295$319,295
WORKDAY, INC. CMN CLASS A$54,909$54,909
WORKIVA INC. CMN$508,781$508,781
WORLD FUEL SERVICES CORP CMN$274,728$274,728
XCEL ENERGY INC. CMN$132,339$132,339
XILINX INCORPORATED CMN$78,875$78,875
XYLEM INC. CMN$70,993$70,993
YELP INC. CMN$184,570$184,570
ZOETIS INC. CMN CLASS A$109,569$109,569
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A$52,966$52,966
ZOOMINFO TECHNOLOGIES INC CMN$5,457$5,457
ZSCALER, INC. CMN$4,177$4,177
ZUORA, INC. CMN CLASS A$235,443$235,443
ZURN ELKAY WATER SOLUTIONS COR CMN$179,670$179,670
ZYNGA INC. CMN CLASS A$380,077$380,077

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
IMPRINT THEMATIC OPPORTUNITIESFMV$927,332$927,332
PRIVATE CREDIT MANAGERS II OFF SHORE LPFMV$5,036,805$5,036,805
PRIVATE CREDIT MANAGERS III OFFSHORE LPFMV$7,716,531$7,716,531
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSPFMV$15,530,463$15,530,463
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSPFMV$14,420,427$14,420,427
PRIVATE EQUITY MANAGERS (2020)FMV$6,256,064$6,256,064
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSPFMV$297,449$297,449
U.S. REAL PROPERTY INCOME FUND, L.P.FMV$57,151,985$57,151,985
VINTAGE VIII OFFSHORE SCSPFMV$29,196,251$29,196,251
WEST STREET STRATEGIC SOLUTION OFFSHORE FEEDER FUND I, LLCFMV$1,964,121$1,964,121

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$410,335LegalFeesAmt
Net Investment Income$205,167NetInvestmentIncomeAmt
Disbursements Charitable Prps$205,168DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescGENERAL EXPENSESDesc
Revenue And Expenses Per Books$36,455RevenueAndExpensesPerBooksAmt
Net Investment Income$12,759NetInvestmentIncomeAmt
Disbursements Charitable Prps$23,696DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
SETTLEMENT/CLASS ACTION/LAWSUIT PROCEEDS$1,794$1,794$1,794
DONATIONS RETURNED$247,932$247,932

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$84,244,378Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$3,142,711Amt
Net Investment Income$3,266,980NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$20,086$8,034$12,052
FOREIGN TAXES PAID$0$444,729$0
EXCISE TAXES$1,210,000$0$0