2022-11-14T11:40:05-06:00 2021-12-31 430765316 RUBINBROWN LLP 6400 GLENWOOD SUITE 100 OVERLAND PARK KS 66202 990PF 2021-01-01 446011082 THE SUNDERLAND FOUNDATION SUND 9133356454 5700 W 112TH STREET 320 OVERLAND PARK KS 66211 J RANDALL VANCE PRESIDENT 9133356454 2022-11-14 1 J RANDALL VANCE 999009999 STEPHANIE M KIRK P01336551 9134994920 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 1463745434 X X 39434789 34456225 51163171 453734088 58621975 249726 1794 90847686 93079994 508000 203200 304800 68731 27492 41239 119011 47604 71407 410335 205167 205168 11509 5754 5755 3142711 3266980 0 1230086 452763 12052 379680 0 379680 36455 12759 23696 5906518 4221719 1043797 181981236 181981236 187887754 4221719 183025033 -97040068 88858275 19868425 5615824 5615824 3999320 0 500000 3999320 3999320 730560092 767700395 767700395 583729797 547932467 547932467 141882810 138497428 138497428 1476541124 1463745434 1463745434 0 0 X 1472070151 1472070151 0 0 4470973 -8324717 1476541124 1463745434 1476541124 1463745434 1476541124 -97040068 84244378 1463745434 0 1463745434 CAPITAL GAIN DISTRIBUTIONS P 2021-12-31 6001762 6001762 6001762 PUBLICLY TRADED SECURITIES 2021-12-31 446368179 395112113 51256066 51256066 LONG-TERM CAPITAL GAIN FROM PASSTHROUGHS P 2021-12-31 1364147 1364147 1364147 58621975 1235130 0 1235130 0 1235130 972833 0 480000 0 1452833 X 0 217703 217703 0 0 0 0 0 0 0 0 0 0 0 1 1 KS MO 0 0 0 0 1 1 WWW.SUNDERLAND.ORG RANDY VANCE PRESIDENT 9133356454 5700 W 112TH STREET SUITE 320 OVERLAND PARK KS 66211 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENT SUNDERLAND 5700 W 112TH STREET OVERLAND PARK KS 66211 CHAIRMAN, TRUSTEE 1.00 12000 0 0 CHARLES SUNDERLAND 5700 W 112TH STREET OVERLAND PARK KS 66211 SECRETARY & TREASURER, TRUSTEE 1.00 12000 0 0 WILLIAM SUNDERLAND 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 0 0 THOMAS SUNDERLAND 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 15182 0 JENNIFER MAYHEW 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 0 0 LEIGH FOSTER 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 0 0 EMERY GOLSON 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 18280 0 MICHELLE BUCKNER 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 12000 9800 0 RANDY VANCE 5700 W 112TH STREET OVERLAND PARK KS 66211 PRESIDENT, COO 40.00 412000 70484 0 GRANT SUNDERLAND 5700 W 112TH STREET OVERLAND PARK KS 66211 TRUSTEE 1.00 0 0 0 STEPHANIE JAMES 5700 W 112TH STREET OVERLAND PARK KS 66211 GRANT ADMINISTRATOR 30.00 68731 5265 0 0 GOLDMAN SACHS 609 MAIN STREET SUITE 2100 HOUSTON TX 77002 INVESTMENT MANAGEMENT 3095838 0 THE 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. 1000000 1000000 1438377643 21877708 0 1460255351 0 0 1460255351 21903830 1438351521 71917576 71917576 1235130 1235130 70682446 247932 70930378 0 70930378 183025033 1000000 184025033 70930378 0 0 17273151 80497020 119541777 217311948 184025033 0 0 0 70930378 113094655 0 0 330406603 0 0 0 0 0 0 0 330406603 17273151 80497020 119541777 113094655 THE SUNDERLAND FOUNDATION 5700 W 112TH STREET SUITE 320 OVERLAND PARK KS 66211 9133356454 SEE WEBSITE FOR REQUIRED MATERIALS AND INFORMATION. NONE GEOGRAPHIC LIMITATIONS APPLY. SEE WEBSITE ARROW ROCK LYCEUM THEATRE 114 HIGH STREET ARROW ROCK MO 65320 NONE PC SCENE SHOP FACILITY UPGRADES 50000 ART MAKER LLC (DBA DANCE MAKER ACADEMY) PO BOX 1141 SKIATOOK OK 74070 NONE PC EXPAND DANCE STUDIO SPACE 10000 ARTS & RECREATION FOUNDATION OF OVERLAND PARK 11902 LOWELL AVENUE OVERLAND PARK KS 66213 NONE PC CONSTRUCT NEW VISITOR CENTER AT THE OVERLAND PARK ARBORETUM 1000000 ARTS ASYLUM 824 EASTREET MEYER BOULEVARD KANSAS CITY MO 64131 NONE PC BUILDING RENOVATIONS 150000 BAINBRIDGE PERFORMING ARTS 200 MADISON AVENUE N BAINBRIDGE ISLAND WA 98110 NONE PC RENOVATE & EXPAND PERFORMING ARTS FACILITY 300000 BILLINGS SYMPHONY SOCIETY (BILLINGS SYMPHONY ORCHESTRA & CHORALE) 2820 2ND AVENUE NORTH BILLINGS MT 59101 NONE PC RENOVATE ORCHESTRA HEADQUARTERS 35000 BROWNVILLE FINE ARTS ASSOCIATION PO BOX 4 BROWNVILLE NE 68321 NONE PC BUILD OUTDOOR GARDEN AND EVENT SPACE AT ARBORETEUM 50000 CAMP FOSTER YMCA 1769 260TH AVENUE SPIRIT LAKE IA 51360 NONE PC RENOVATE AND REJUVENATE SEVERAL CAMP FACILITIES 350000 CITY OF MAPLES REPERTORY THEATRE 102 N RUBEY STREET MACON MO 63552 NONE PC RENOVATE KISOR BUILDING 50000 COFFEYVILLE AREA COMMUNITY FOUNDATION 1314 W 11TH STREET COFFEYVILLE KS 67337 NONE PC BACKSTAGE RENOVATIONS 100000 COMMUNITY SCHOOL OF THE ARTS 201 N 19TH STREET FORT SMITH AR 72901 NONE PC CONSTRUCT CENTER FOR CREATIVE ARTS 250000 COMMUNITY SCHOOL OF THE ARTS 201 N 19TH STREET FORT SMITH AR 72901 NONE PC BUILD NEW COMMUNITY 250000 COSMOSPHERE 1100 N PLUM STREET HUTCHINSON KS 67501 NONE PC UPDATE GERMANY AND COLD WAR GALLERIES 250000 CROWN POINT COUNTRY HISTORICAL SOCIETY 36901 E HISTORIC COLUMBIA HWY CORBETT OR 97019 NONE PC MUSUEUM INTERIOR AND EXTERIOR UPGRADES 75000 DICKINSON COUNTY HISTORICAL SOCIETY 412 S CAMPBELL STREET ABILENE KS 67410 NONE PC RESTORE UNION ELECTRIC WAREHOUSE BUILDING 15000 ENGLEWOOD ARTS 10901 E WINNER ROAD INDEPENDENCE MO 64052 NONE PC ART CENTER CONSTRUCTION 300000 FLINT HILLS DISCOVERY CENTER FOUNDATION 315 S 3RD STREET MANHATTAN KS 66502 NONE PC KIDSCAPE PROJECT 75000 FOLLY THEATER 300 W 12TH STREET KANSAS CITY MO 64105 NONE PC THEATRE RENOVATIONS- SEATS, LOUNGE, STAGE, CURTAIN 2000000 FRIENDS OF THE WAMEGO PUBLIC LIBRARY 431 LINCOLN AVENUE WAMEGO KS 66547 NONE PC EXPAND AND RENOVATE LIBRARY FACILITY 350000 GRAND ISLAND PARTNERSHIP FOR THE ARTS INC 908 N HOWARD AVENUE GRAND ISLAND NE 68803 NONE PC ART SCULPTURE INSTALLATION 25000 HEART OF AMERICA SHAKESPEARE FESTIVAL 3732 MAIN STREET KANSAS CITY MO 64111 NONE PC 2021 TEMPEST THEATRE PRODUCTION 27000 HISTORIC ABILENE INC 201 SE 5TH STREET ABILENE KS 67410 NONE PC CONSTRUCT CHISOLM/SMOKY TRAIL INTERPRETIVE THEATRE 21000 HISTORIC GENERAL DODGE HOUSE INC 605 S 3RD STREET COUNCIL BLUFFS IA 51503 NONE PC FACILITY UPGRADES 30000 HUTCHINSON'S HISTORIC FOX THEATRE INC 18 E 1ST AVENUE HUTCHINSON KS 67501 NONE PC HUTCHINSON'S HISTORIC FOX THEATRE 30000 JACKSON COUNTY HISTORICAL SOCIETY 112 W LEXINGTON AVENUE SUITE 120 INDEPENDENCE MO 64050 NONE PC JAIL FACILITY CORNERSTONE 100000 JOSLYN ART MUSEUM FOUNDATION 2200 DODGE STREET OMAHA NE 68102 NONE PC EVOLVE CAPITAL CAMPAIGN 2000000 JUAB FINE ARTS COUNCIL 160 N MAIN STREET NEPHI UT 84648 NONE PC JUAB FINE ARTS COUNCIL 100000 KANSAS CITY YOUNG AUDIENCES 3732 MAIN STREET KANSAS CITY MO 64111 NONE PC KANSAS CITY YOUNG AUDIENCES 170000 LIBERTY MEMORIAL ASSOCIATION 2 MEMORIAL DRIVE KANSAS CITY MO 64108 NONE PC GALLERY ENHANCEMENT PROJECT 2500000 LINCOLN CHILDREN'S MUSEUM 1420 P STREET LINCOLN NE 68508 NONE PC CONTSTRUCT AGRICULTURAL EXHIBIT 150000 LUX CENTER FOR THE ARTS 2601 N 48TH STREET LINCOLN NE 68504 NONE PC REPLACE THEATRE ELEVATOR 50000 MUSICARTS INSTITUTE 1010 S PEARL STREET INDEPENDENCE MO 64050 NONE PC BUILDING RENOVATIONS AND UPDATES 75000 NEBRASKA ART ASSOCIATION (DBA SHELDON ART ASSOCIATION) 12TH AND R STREET LINCOLN NE 68588 NONE PC RENOVATE SHELON ART MUSUEM 100000 NELSON ATKINS MUSEUM OF ART 4525 OAK STREET KANSAS CITY MO 64111 NONE PC NORTH PLAZA DRIVE REPAIRS 2000000 NORTHEAST COMMUNITY CENTER 3930 NE ANTIOCH ROAD KANSAS CITY MO 64117 NONE PC RENOVATE HARMONY HUB SPACE 48194 OMAHA CHILDREN'S MUSEUM 500 S 20TH STREET OMAHA NE 68102 NONE PC CONCRETE REPAIR AND CODE COMPLIANCE UPGRADE 74842 OMAHA ZOO FOUNDATION LIED JUNGLE 3701 S 10TH STREET OMAHA NE 68107 NONE PC CONSTRUCT SEA LION SHORES AND MID VALLEY PROJECT 1000000 OREGON COAST AQUARIUM 2820 SE FERRY SLIP ROAD NEWPORT OR 97365 NONE PC CREATE NATURE PLAY AREA AND REMODEL ENTRY 500000 POWELL GARDENS 1609 NW US HWY 50 KINGSVILLE MO 64061 NONE PC GARDEN TRANSPORTATION AND INFASTRUCTURE PROJECT 500000 RED OAK GRAND THEATRE 410 E COOLBAUGH STREET RED OAK IA 51566 NONE PC RENOVATE ADJOINING BUILDING TO EXPAND THEATRE 75000 SALINA COMMUNITY THEATRE 303 E IRON AVENUE SALINA KS 67401 NONE PC DANCEFLOOR REHEARSAL ROOM 10000 SALINA EDUCATIONAL AUTOMOTIVE MUSEUM OF AMERICA INC 134 S 4TH STREET SALINA KS 67401 NONE PC CONSTRUCT NEW AUTOMOBILE MUSUEUM 200000 SEQUIM CITY BAND 506 N BLAKE AVENUE SEQUIM WA 98382 NONE PC EXPAND SWISHER BANK HALL 50000 STIEFEL THEATRE FOR THE PERFORMING ARTS 151 S SANTA FE AVENUE SALINA KS 67401 NONE PC THEATRE TOWER LIGHTING SYSTEM 57198 STUHR MUSEUM FOUNDATION 3133 US-34 GRAND ISLAND NE 68801 NONE PC RENOVATE BUILDING 100000 SUSAN LAFLESCHE PICOTTE CENTER 503 MATTHEWSON STREET WALTHILL NE 68067 NONE PC RESTORE HISTORIC HOSPITAL 50000 THE ARKANSAS SYMPHONY ORCHESTRA SOCIETY INC 2417 N TYLER STREET LITTLE ROCK AR 72207 NONE PC BUILD NEW COMMUNITY MUSIC CENTER 150000 THE DURHAM MUSEUM 801 S 10TH STREET OMAHA NE 68108 NONE PC PLASTER AND PAINT BUILDING INTERIOR 250000 THE SEWING LABS 526 CAMPBELL STREET KANSAS CITY MO 64106 NONE PC PURCHASE LONG ARM SEWING MACHINE 35000 TOY & MINIATURE MUSEUM 5235 OAK STREET KANSAS CITY MO 64110 NONE PC EXHIBIT UPGRADES GALLERY UPDATES 200000 TRICA TREASURE VALLEY INSTITUTE FOR CHILDREN'S ARTS 1406 EASTMAN STREET BOISE ID 83702 NONE PC RESTORE CATHEDRAL ARTS CENTER 200000 TRUMAN LIBRARY INSTITUTE 5151 TROOST STREET SUITE 300 KANSAS CITY MO 64110 NONE PC GROUND ANDLANDSCAPES PROJECT 500000 TRUMAN LIBRARY INSTITUTE 5151 TROOST STREET SUITE 300 KANSAS CITY MO 64110 NONE PC GROUND AND LANDSCAPE PROJECTS 710000 UNION STATION KANSAS CITY 30 W PERSHING ROAD SUITE 400 KANSAS CITY MO 64108 NONE PC BUILDING PRESERVATION PROJECTS 5000000 UNION STATION KANSAS CITY 30 W PERSHING ROAD SUITE 400 KANSAS CITY MO 64108 NONE PC BUILDING PRESERVATION PROJECTS 500000 VILLAGE THEATRE 303 FRONT STREET NORTH ISSAQUAH WA 98027 NONE PC CONSTRUCT NEW TECHNICAL STUDIO 75000 WHITE RIVER VALLEY MUSEUM 918 H STREET SE AUBURN WA 98002 NONE PC REPLACE HVAC EQUIPMENT 10000 WICHITA CENTER FOR THE ARTS 9112 E CENTRAL AVENUE WICHITA KS 67206 NONE PC CULINARY STUDIO EXPANSION 50000 WONDERSCOPE 433 E RED BRIDGE ROAD KANSAS CITY MO 64131 NONE PC PURCHASE VERTICAL LIFT FOR MAINTENANCE 15190 ZOOMONTANA INC 2100 SHILOH BOULEVARD BILLINGS MT 59106 NONE PC WATERFOWL AND CONSERVATION EXHIBIT CONSTRUCTION 200000 ARBOR DAY FOUNDATION 100 ARBOR DRIVE NEBRASKA CITY NE 68410 NONE PC NATURE CONNECTION PROJECT 1000000 ARC OF CENTRAL PLAINS INC 600 MAIN STREET HAYS KS 67601 NONE PC INSTALL SPLASH PAD AND FAMILY BATHROOM AT HAYS PARK 198464 BOYS & GIRLS CLUBS OF THE LEWIS CLARK VALLEY INC 1021 BURRELL AVENUE LEWISTON ID 83501 NONE PC RENOVATE CLUBHOUSE IN LEWISTON IDAHO 500000 BROWNVILLE HISTORICAL SOCIETY INCORPORATED 213 E MAIN STREET BROWNVILLE NE 68321 NONE PC HISTORIC BUILDING RENOVATIONS 12500 CITY OF FREMONT - KEENE MEMORIAL LIBRARY 1030 N BROAD STREET FREMONT NE 68025 NONE PC RENOVATION AND BUILD ADDITON TO LIBRARY 150000 COMMUNITY HOUSING OF WYANDOTTE COUNTY 2 S 14TH STREET KANSAS CITY KS 66102 NONE PC BUILD 20 LOW INCOME HOUSING UNITS 450000 DEMOLAY FOUNDATION INCORPORATED 10200 N AMBASSADOR DRIVE KANSAS CITY MO 64153 NONE PC PARKING LOT AND CONCRETE UPDGRADES 250000 DOROTHY BRAMLAGE PUBLIC LIBRARY 230 W 7TH STREET JUNCTION CITY KS 66441 NONE PC NEW LIBRARY CONSTRUCTION 50000 DUNGENESS RIVER AUDUBON CENTER 1943 W HENDRICKSON ROAD SEQUIM WA 98382 NONE PC EXPAND HISTORY MUSEUM 300000 EUDORA PUBLIC LIBRARY 14 E 19TH STREET EUDORA KS 66025 NONE PC CONSTRUCT NEW LIBRARY 50000 FOREMAN HIGH SCHOOL 603 E DOLLARHIDE AVENUE FOREMAN AR 71836 NONE PC RENOVATE GATOR SIDE WALK AT HIGH SCHOOL 130844 KANSAS CHILDREN'S DISCOVERY CENTER 4400 SW 10TH AVENUE TOPEKA KS 66604 NONE PC HVAC REPLACEMENT 113085 KANSAS CITY PUBLIC LIBRARY 14 W 10TH ST KANSAS CITY MO 64105 NONE PC NORTH EAST BRANCH RENOVATIONS 500000 KANSAS CITY PUBLIC LIBRARY 14 W 10TH ST KANSAS CITY MO 64105 NONE PC RENOVATE NORTH EAST LIBRARY BRANCH 100000 KANSAS CITY ZOO 6800 ZOO DRIVE KANSAS CITY MO 64132 NONE PC CONSTRUCT AQUARIUM COMPLEX 10000000 KANSAS HISTORICAL FOUNDATION 6425 SW 6TH AVENUE TOPEKA KS 66615 NONE PC KANSAS MUSEUM OF HISTORY NEW EXHIBITS 250000 KANSAS PUBLIC TELECOMMUNICATIONS SERVICES INC 320 W 21ST STREET NORTH WICHITA KS 67203 NONE PC EXPAND AND RENOVATE NEW FACILITY 269000 KANSAS RURAL COMMUNITIES FOUNDATION 1800 FARRELL DRIVE WAMEGO KS 66547 NONE PC CONSTRUCT FIRE STATION- MARION COUNTY 25000 KC BLIND ALL-STARS FOUNDATION 1100 STATE AVENUE KANSAS CITY KS 66102 NONE PC RENOVATE GYM AT KANSAS STATE BLIND SCHOOL 25000 KC PARKS AND RECREATION 4600 E 63RD STREET KANSAS CITY MO 64130 NONE PC PARKING LOT UPGRADES AT MLK JR PARK 467800 KEARNEY FAMILY YMCA 4500 6TH AVENUE KEARNEY NE 68845 NONE PC REMODEL AND EXPAND FACILITY 200000 KIMBERLING AREA LIBRARY 45 KIMBERLING BOULEVARD KIMBERLING CITY MO 65686 NONE PC ADA UPGRADES TO ENTRANCE AND RESTROOMS 25000 KISMET PUBLIC LIBRARY FOUNDATION 503 MAIN STREET KISMET KS 67859 NONE PC CONSTRUCT NEW LIBRARY BUILDING 200000 LIBERTY MEMORIAL ASSOCIATION 2 MEMORIAL DRIVE KANSAS CITY MO 64108 NONE PC 2021 NIGHT AT TOWER SPONSOR 15000 LOWELL MILKEN CENTER FOR UNSUNG HEROES 1 S MAIN STREET FORT SCOTT KS 66701 NONE PC CREATE AND BUILD OUTDOOR GREEN SPACE/PARK 25000 MERIDIAN LIBRARY DISTRICT FOUNDATION INC 1236 W CHERRY LANE MERIDIAN ID 83642 NONE PC BUILD ORCHARD PARK BRANCH 250000 MISSOURI PRAIRIE FOUNDATION PO BOX 200 COLUMBIA MO 65205 NONE PC RESTORE 400 ACRES OF CENTURY FARMS 54282 MISSOURI STATE PARKS FOUNDATION INC 511 E WALNUT STREET COLUMBIA MO 65201 NONE PC ROCK ISLAND TRAIL DEVLEOPMENT PROJECT 500000 MOSAIC COMMUNITY DEVELOPMENT (INCOMMON COMMUNITY DEVELOPMENT) 4980 S 118TH STREET OMAHA NE 68137 NONE PC RENOVATE BRISTOL AND GEORGIA APARTMETNS 450000 MOUNDRIDGE PUBLIC LIBRARY 411 N CHRISTIAN AVENUE MOUNDRIDGE KS 67107 NONE PC LIBRARY RENOVATIONS 70000 MUSEUM AT PRAIRIEFIRE 5661 W 135TH STREET OVERLAND PARK KS 66223 NONE PC UPDATE STEAM ACADEMY AND EXHIBITS 473000 NEBRASKA VIETNAM VETERANS MEMORIAL FOUNDATION INC 7914 WEST DODGE ROAD 446 OMAHA NE 68114 NONE PC CONSTRUCT VIETNAM VETERANS MEMORIAL 150000 NEIGHBORHOOD LEGAL SUPPORT OF KANSAS CITY 815 W 53RD TERRACE KANSAS CITY MO 64112 NONE PC SUPPORT NEIGHBORHOOD HOUSING EXPANSION 10500 NORTH MISSOULA COMMUNITY DEVELOPMENT CORPORATION 1500 BURNS STREET MISSOULA MT 59802 NONE PC CONSTRUCT WESTSIDE PARK AND PLAYGROUND 200000 ONEIDA STAKE ACADEMY FOUNDATION INC 100 ONEIDA STREET PRESTON ID 83263 NONE PC RENOVATE FIRST FLOOR OF BUILDING 20000 PCS FOR PEOPLE 3210 MICHIGAN AVENUE KANSAS CITY MO 61409 NONE PC BUILD INFASTRUCTURE FOR INTERNET NETWORKS 80000 PORTLAND AUDUBON SOCIETY 5151 NW CORNELL ROAD PORTLAND OR 97210 NONE PC REBUILD EDUCATION BUILDING AND WILDLIFE CARE CENTER 75000 RIGHTFULLY SEWN 1800 WYANDOTTE STREET 204 KANSAS CITY MO 64108 NONE PC EXPAND SEWING STUDIO 65000 RUSSELL PRIDE INC 4106 184TH STREET RUSSELL KS 67665 NONE PC DOWNTOWN RUSSELL KANSAS PARK AND VISITOR CENTER 50000 SIMPLE FOUNDATION 3003 Q ST OMAHA NE 68107 NONE PC RENOVATE NEW BUILDING LOCATION 250000 SOUTHERN YOUTH SPORTS- LEGION BASEBALL 903 WEST MAIN STREET BLUE SPRINGS NE 64015 NONE PC FIELD IMPROVEMENT PROJECT 50000 SOUTHWEST IOWA NONPROFIT FOR COLLECTIVE IMPACT 18502 VINTON STREET OMAHA NE 18502 NONE PC PHASE 4 OF IOWA RIVERFRONT RENOVATION 500000 ST JOSEPH MUSEUMS 3406 FREDERICK AVENUE 2913 ST JOSEPH MO 64506 NONE PC WATER AND HEATING UPGRADES 100000 STATE HISTORICAL SOCIETY OF MISSOURI 800 E 51ST STREET 306 MILLER NICHOLS LIBRARY UMKC KANSAS CITY MO 64110 NONE PC EXPAS KANSAS CITY RESEARCH CENTER 1000000 THE BIG GARDEN 5602 READ STREET OMAHA NE 68152 NONE PC PLUMBING AND WATER UPGRADES 12800 THE NATURE CONSERVANCY OF NEBRASKA 1007 LEAVENUENWORTH STREET OMAHA NE 68102 NONE PC CONSTRUCT PLATTE RIVER WORKSHOP AND LAB BUILDING 400000 TIKKUN-KC INC 300 E 39TH STREET KANSAS CITY MO 64111 NONE PC PURCHASE AND RENOVATE DISTRESSED HOMES 75000 UNIVERSITY OF TULSA 800 S TUCKER DRIVE TULSA OK 74104 NONE PC KEPLIGNER HALL RENOVATION 250000 UNLIMITED PLAY SUITE 230 5988 MID RIVERS MALL DRIVE ST PETERS MO 63304 NONE PC CONSTRUCT HAWKS NET INCLUSIVE PLAYGROUND IN RAYTOWN, MO 200000 WELLSVILLE FRIENDS OF THE LIBRARY FOUNDATION 115 WEST 6TH STREET WELLSVILLE KS 66092 NONE PC CONSTRUCT COMMUNITY ROOM ADDITION 150000 WESTSIDE HOUSING ORGANIZATION 919 W 24 STREET KANSAS CITY MO 64108 NONE PC CONSTRUCT AFFORDABLE HOUSING 350000 YOUTH VOLUNTEER CORPS OF GREATER KANSAS CITY 1025 JEFFERSON STREET KANSAS CITY MO 64105 NONE PC CREATE CONSTRUCTION SKILLS SERVICES PROGRAM 500000 ADAMS COUNTY HEALTH CENTER INC 205 N BERKLEY STREET COUNCIL ID 83612 NONE PC CONSTRUCT NEW MEDICAL CENTER BUILDING 500000 BONNER GENERAL HOSPITAL 520 N 3RD AVENUE SANDPOINT ID 83864 NONE PC CT SCANNER AND INSTALLATION PROJECT 200000 BRYAN FOUNDATION 1600 S 48TH STREET LINCOLN NE 68506 NONE PC COMMUNITY CANCER CENTER 1000000 CENTER FOR PRACTICAL BIOETHICS 1111 MAIN STREET 500 KANSAS CITY MO 64105 NONE PC AI SYSTEM DEVELOPMENT WITH KU MED CENTER 160000 CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY MO 64108 NONE PC SUPPORT CHILDREN'S MERCY SPONSOR FIRST TEE SPONSOR GOLF EVENT 25000 CLARA BARTON HOSPITAL FOUNDATION 250 W 9TH STREET HOISINGTON KS 67544 NONE PC RENOVATE EMERGENCY ROOM AND INFUSION AREA 132000 COMMUNITY CLINIC OF SOUTHWEST MISSOURI 701 S JOPLIN AVENUE JOPLIN MO 64801 NONE PC FACILITY UPGRADES 75000 COMPREHENSIVE MENTAL HEALTH SERVICES INC 17844 EAST 23RD STREET S INDEPENDENCE MO 64057 NONE PC REMODEL SPACE FOR SERVICES 475000 CONWAY REGIONAL HEALTH FOUNDATION 2302 COLLEGE AVENUE CONWAY AR 72034 NONE PC BEHAVIORAL HEALTH AND LABARTORY EXPANSION 250000 DALLAS COUNTY HEALTH DEPARTMENT 1011 W MAIN BUFFALO BUFFALO MO 65622 NONE PC CONSTRUCT NEW HEALTH DEPARTMENT 350000 FLORENCE CRITTENTON SERVICES 2649 SW ARROWHEAD ROAD TOPEKA KS 66614 NONE PC RENOVATION OF SPACE FOR CENTER FOR INTEGRATIVE HELP 40000 HEALTHPOINT 200 S 2ND RENTON RENTON WA 98057 NONE PC BUILD HEALTH CLINIC IN COMMUNITY CENTER 50000 HOSPITAL DISTRICT NO 1 OF DICKINSON COUNTY KANSAS 511 NE 10TH STREET ABILENE KS 67410 NONE PC CONSTRUCT VILLAGE MANOR STORM SHELTER 95000 JOHNSON COUNTY HOSPITAL FOUNDATION 202 HIGH STREET TECUMSEH NE 68450 NONE PC RETAINING WALL PROJECT 50000 KANSAS 4-H FOUNDATION 1680 CHARLES PLACE MANHATTAN KS 66502 NONE PC ROCK SPRINGS HEALTH AND CENTER CONSTRUCTION AND ACCESSIBILITY UPGRADES 1000000 KANSAS CITY UNIVERSITY OF MEDICINE & BIOSCIENCES 1750 INDEPENDENCE AVENUE KANSAS CITY MO 64106 NONE PC CONSTRUCT JOPLIN DENTAL COLLEGE 6000000 KC CARE HEALTH CENTER 3515 BROADWAY BLVD KANSAS CITY MO 64111 NONE PC HEALTH CENTER FACILITY UPGRADES 1250000 KC HEALTH COLLABORATIVE 2301 MAIN STREET KANSAS CITY MO 64108 NONE PC HEALTHCARE PARTNERSHIP 250000 KITTITAS COUNTY PUBLIC HOSPITAL DISTRICT #1 507 N NANUM ST SUITE 102 ELLENSBURG WA 98926 NONE PC ENERGY AND LIGHTNING UPGRADES 250000 KLICKITAT VALLEY HEALTH 310 S ROSSEVELT AVENUE GOLDENDALE WA 98620 NONE PC HEALTH CENTER RENOVATIONS 500000 KVC HEALTH SYSTEMS 21350 W 153RD STREET OLATHE KS 66061 NONE PC FACILITY UPGRADES 1000000 LABETTE HEALTH FOUNDATION INC 1902 S US HIGHWAY 59 PARSONS KS 67357 NONE PC EXPAND AND RENOVATE HOSPITAL 500000 MCPHERSON HOSPITAL INC 1000 HOPSITAL DRIVE MCPHERSON KS 67460 NONE PC RENOVATE SPACE FOR MRI AND WOMEN'S IMAGING CENTER 200000 MD ANDERSON CANCER CENTER 1515 HOLOCOMBE BLVD HOUSTON TX 77030 NONE PC SURVIVORSHIP CLINIC AND CENTRALIZED BIOBANK CREATION- 2021 DONATION 250000 MERCY HEALTH FOUNDATION OKLAHOMA CITY 13321 N MERIDIAN AVENUE SUITE 206 OKLAHOMA CITY OK 73120 NONE PC CONSTRUCT NEW WOMEN'S CENTER 3750000 MIDLAND CARE 818 ANN AVENUE TOPEKA KS 66101 NONE PC HOSPICE HOUSE RENOVATION 350000 MISSOULA COMMUNITY HEALTH SERVICES INC 1208 6TH AVENUE SUPERIOR MT 59872 NONE PC MINERALCOMMUNITY HOSPITAL FACILITY UPGRADES 500000 PALOUSE CARE NETWORK INC 1515 W A STREET MOSCOW ID 86843 NONE PC OPEN CLINIC IN PULLMAN, WA 120000 PULLMAN REGIONAL HOSPITAL FOUNDATION 835 SE BISHOP BOULEVARD PULLMAN WA 99163 NONE PC RENOVATE RESIDENCY CLINIC 300000 REDISCOVER 901 NE INDEPENDENCE AVE LEES SUMMIT MO 64086 NONE PC LOMA VISTA SITE CONSTRUCTION AND RENOVATION 474040 RONALD MCDONALD HOUSE CHARITIES OF ARKOMA 1333 ARAPHO AVENUE SUITE A SPRINGDALE AR 72764 NONE PC CONSTRUCT HOUSE IN FAYETTEVILLE, AR 50000 SAINT FRANCIS MEDICAL CENTER 2620 W FAIDLEY AVENUE GRAND ISLAND NE 68803 NONE PC RENOVATE SPACE FOR ACADEMY OR MEDICLA SCIENCES HIGH SCHOOL INITATIVE 300000 SCOTT HOSPITAL FOUNDATION 201 ALBERT AVENUENUE SCOTT CITY KS 67871 NONE PC MRI MACHINE AND PHARMACY UPDATES 500000 SEATTLE CHILDREN'S HOSPITAL 4800 SAND POINT WAY NE SEATTLE WA 98105 NONE PC RELOCATE SEATTLE CHILDREN'S AUTISM CENTER 5000000 ST PETER'S HEALTH FOUNDATION 2475 E BROADWAY STREET HELENA MT 59601 NONE PC RENOVATE AND EXPAND CANCER CENTER 400000 TEXAS CHILDRENS HOSPITAL 6621 FANNIN STREET HOUSTON TX 77030 NONE PC BUILD OUT LAB SPACE IN DUNCAN NRI 250000 TRUMAN MEDICAL CENTER FOUNDATION 2310 HOLMES STREET KANSAS CITY MO 64108 NONE PC CONSTRUCT NICU 2000000 UNIVERSITY OF KANSAS ENDOWMENT ASSOCIATION 1891 CONSTANT AVENUE LAWRENCE KS 66047 NONE PC VARIOUS PROJECTS 8947787 VIBRANT HEALTH - WYANDOTTE 21 N 12TH STREET SUITE 300 KANSAS CITY KS 66102 NONE PC DENTAL CLINIC EXPANSION AND CONSTRUCTION 1000000 W I COOK FOUNDATION INC 801 7TH AVENUE FORT WORTH TX 76104 NONE PC CONSTRUCT MEDICAL FACILITIES 100000 WELLNESS HOUSE 210 S 11TH AVENUE 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CALIFORNIA PLACE OMAHA NE 68178 NONE PC SCHOOL OF MEDICINE ANAD HEALTH SCIENCES EDUCATION BUILDING 1000000 FRIENDS UNIVERSITY 2100 W UNIVERSITY AVENUE WICHITA KS 67213 NONE PC RINEY FINE ARTS CENTER 475000 HASTINGS COLLEGE FOUNDATION 1001 N 6TH AVENUE HASTINGS NE 68901 NONE PC CONSTRUCT MEDICAL NURSING BUILDING 500000 HENDRIX COLLEGE 1600 WASHINGTON AVENUE CONWAY AR 72032 NONE PC RESIDENCE HALL RENEWAL PROJECT 500000 IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BOULEVARD AMES IA 50010 NONE PC RENOVATE AND CONSTRUCT HUMAN SCIENCES FACILITIES 1000000 JOHNSON COUNTY COMMUNITY COLLEGE FOUNDATION 12345 COLLEGE BOULEVARD OVERLAND PARK KS 66210 NONE PC 2021 SOME ENCHANTED EVENING SPONSOR 25000 LEWIS & CLARK COLLEGE 615 SW PALATINE HILL ROAD PORTLAND OR 97219 NONE PC TEMPLETON CAMPUS CENTER 500000 METROPOLITAN COMMUNITY COLLEGE FOUNDATION 3200 BROADWAY BLVD KANSAS CITY MO 64111 NONE PC FACILITY RENOVATION AND NREW CONSTRUCTION PROJECTS 2500000 MISSOURI STATE UNIVERSITY 901 S NATIONAL AVENUE SPRINGFIELD MO 65897 NONE PC CONSTRUCT TENT THEATRE 250000 MISSOURI VALLEY COLLEGE 500 E COLLEGE STREET MARSHALL MO 65340 NONE PC CONSTRUCT HEALTH AND PROFESSIONAL BUILDING 1000000 NEOSHO COUNTY COMMUNITY COLLEGE 800 W 14TH STREET CHANUTE KS 66720 NONE PC CAREER AND TECHNOLOGY CENTER RENOVATION 750000 NORTH PLATTE COMMUNITY COLLEGE FOUNDATION 601 W STATE FARM ROAD 140 NORTH PLATTE NE 69101 NONE PC EXPAND HEALTH SCIENCE BUILDING 250000 NORTHWEST FOUNDATION INC 800 UNIVERISTY DRIVE MARYVILLE MO 64468 NONE PC FOOTBALL LOCKER ROOM UPGRADES 800000 OREGON STATE UNIVERSITY 1701 SW WESTERN BOULEVARD CORVALLIS OR 97331 NONE PC CONSTRUCT CEMENT AND MANUFACTURING LABORATORY RENOVATIONS 2000000 OZARKS TECHNICAL COMMUNITY COLLEGE 1001 E CHESTNUT EXPY SPRINGFIELD MO 65802 NONE PC CONSTRUCT CENTER OF ADVANCED MANUFACTURING BUILDING 1000000 PORTLAND STATE UNIVERSITY 1825 SW BROADWAY PORTLAND OR 97201 NONE PC CONSTRUCT NEW VERNIER SCIENCE CENTER 250000 ROCKHURST UNIVERSITY 1100 ROCKHURST ROAD 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OK 250000 BOYS & GIRLS CLUB OF HILL COUNTY TEXAS INC 103 COUNTRY CLUB ROAD HILLSBORO TX 76645 NONE PC HILL COUNTY CLUBHOUSE CONSTRUCTION 250000 BOYS & GIRLS CLUB OF SHERMAN INC 4001 BLUE PARKWAY 102 SHERMAN TX 64130 NONE PC ROOF, HVAC, SECURITY AND UPGRADES 65000 BOYS & GIRLS CLUBS OF LINCOLNLANCASTER COUNTY 700 R STREET 321 LINCOLN NE 68501 NONE PC BUILD CENTER FOR GREATNESS 350000 BOYS & GIRLS CLUBS OF PORTLAND 8203 SE 7TH AVENUE PORTLAND OR 97202 NONE PC UPDATES TO INUKAI FAMILY CLUB 200000 BOYS HOPE GIRLS HOPE OF KANSAS CITY 12120 STATE LINE RD LEAWOOD KS 66209 NONE PC KC SCHOLARS HOME UPDATES 77500 BOYSGROW 9301 E 147T STREET KANSAS CITY MO 64149 NONE PC GREENHOUSE CONSTRUCTION 50000 BOYSTOWN 14100 CRAWFORD STREET BOYS TOWN NE 68010 NONE PC CONSTRUCT EDUCATION CENTER 3000000 BREAKIN BREAD MINISTRIES INC 714 SCOTT STREET HEBER SPRINGS AR 72543 NONE PC PARKING LOT AND GUTTER REPAIRS 25000 CAMP HIGH HOPES 5804 CORRECTIONAL ROAD SIOUX CITY IA 51106 NONE PC CONSTRUCT ADAPTIVE RECREATION CENTER 250000 CENTER OF GRACE 520 S HARRISON STREET OLATHE KS 66061 NONE PC MAIN ELECTRICAL PANEL REPLACEMENT 100000 CHILD ADVOCATES OF FORT BEND 5403 AVENUE N ROSENBERG TX 77471 NONE PC PARKING LOT AND MULTIPURPOSE BUILDING CONSTRUCTION 300000 CHILDREN'S SAFETY CENTER 614 E EMMA AVENUE 200 SPRINGDALE AR 72764 NONE PC CONSTRUCT NEW BUILDING 600000 CHRISTIAN COMMUNITY SERVICE CENTER INC 3434 BRANARD STREET HOUSTON TX 77027 NONE PC CONSTRUCT NEW BUILDING 200000 CHRISTMAS IN OCTOBER 3261 ROANOKE ROAD KANSAS CITY MO 64111 NONE PC ROOF AND RAMP INSTA 25000 CITY UNION MISSION 1100 E 11TH STREET KANSAS CITY MO 64106 NONE PC CONSTRUCT COURTYARD 250000 COLDWATER OF LEES SUMMIT 838 SW BLUE PARKWAY LEES SUMMIT MO 64063 NONE PC RENOVATION OF SPRACE AND OFFICE FOR PROGRAM OPERATIONS 25000 COMMUNITY LINC 4012 TROOST AVENUENUE KANSAS CITY MO 64410 NONE PC FACILITY RENOVATIONS 200000 COMMUNITY PARTNERSHIP OF THE OZARKS 330 N JEFFERSON AVENUE A SPRINGFIELD MO 65806 NONE PC CONSTRUCT OREILLY CENTER FOR HOPE 250000 COOKSON HILLS 60416 OK-10 KANSAS OK 74347 NONE PC CONSTRUCT DAY CARE CENTER AND COUNSELING CENTER 75000 CRESTON AREA FOOD PANTRY INC S DIVISON STREET CRESTON IA 50801 NONE PC FOOD PANTRY ADDITION 50000 DENISE LOUIE EDUCATION CENTER 5333 15TH AVENUE S SEATTLE WA 98108 NONE PC CONSTRUCT YESLER TERRACE EARLY CHILDHOOD CENTER 100000 DEVELOPMENTAL SERVICES OF NORTHWEST KANSAS INC PO BOX 382 HAYS KS 67601 NONE PC GROUP HOME PARKING LOT IMPROVEMENTS 79667 DOWN SYNDROME SOCIETY OF WICHITA INC 9415 E HARRY STREET 405 WICHITA KS 67207 NONE PC BUILDING EXPANSION TO ACCOMMODATE A GROWING COMMUNITY PROGRAMS FOR CHILDREN AND ADULTS WITH DOWN SYNDROME AND THEIR FAMILITES 20000 EASTERSEALS IOWA 401 NE 66TH AVENUE DES MOINES IA 50313 NONE PC CHILDCARE CENTER NEW BUILD AND RENOVATE OLD CHILDHOOD CENTER 188400 EASTSIDE BABY CORNER 1510 NW MAPLE STREET ISSAQUAH WA 98027 NONE PC RENOVATE AND REMODEL CENTRAL WAREHOUSE 25000 EL CENTRO INC 650 MINNESOTA AVENUENUE KANSAS CITY KS 66101 NONE PC FACILITY RENOVATIONS-JOCO OFFICEAND KCKS LOCATION 352961 ELKHORN VALLEY COMMUNITY DEVELOPMENT CORPORATION 213 S 1ST STREET SUITE D NORFOLK NE 68701 NONE PC REHAB 27 HOUSES IN NORTHEAST NE 375000 EMPOWER HOUSE MINISTRIES INC 2147 DOBBIN ROAD LEBO KS 66856 NONE PC UPGRADE AND RENOVATE RESIDENTIAL FACILITY 100000 EXCELSIOR WELLNESS 3754 W INDIAN TRAIL SPOKANE WA 99208 NONE PC WELLNESS CENTER RENNOVATIONS 500000 FOOD BANK OF LINCOLN 1221 KINGBIRD ROAD LINCOLN NE 68521 NONE PC NEW FACILITY CONSTRUCTION- 2021 GRANT 300000 FOOTPRINTS INC 4501 TROOST AVENUE KANSAS CITY MO 64110 NONE PC CONSTRUCT VETERAN HOUSIN SHELTER 500000 FRIENDS OF JOHNSON COUNTY DEVELOPMENTAL SUPPORTS 10501 LACKMAN ROAD LENEXA KS 66219 NONE PC ACCESSIBILITY RENOVATIONS AT PROPERTIES 125600 FRIENDS OF SWITCHPOINT 948 N 1300 W ST GEORGE UT 84770 NONE PC RENOVATE AND CONSTRUCT HARRIS COMMUNITY VILLAGE 100000 FRIENDS OF THE SALT LAKE COUNTY CHILDREN'S JUSTICE CENTER 8282 2200 W WEST JORDAN UT 84088 NONE PC CAPITAL 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BENTON COUNTY INC 1212 N WALTON BLVD BENTONVILLE AR 72712 NONE PC CONSTRUCT HOUSE HR IN ROGERS AR 10000 HABITAT FOR HUMANITY OF OMAHA 1701 N 24TH STREET OMAHA NE 68110 NONE PC SARPY COUNTY HOME CONSTRUCTION 750000 HASTINGS FAMILY YMCA 1430 W 16TH STREET 2958 HASTINGS NE 68901 NONE PC RENOVATING 16TH STREET FACILITY 450000 HAVEN PO BOX 752 BOZEMAN MT 59771 NONE PC CONSTRUCT SHELTER 150000 HEARING SPEECH & DEAFNESS CENTER 1625 19TH AVENUE SEATTLE WA 98122 NONE PC HVAC REPAIR AND WINDOW REPLACEMENT 65000 HEARTLAND CENTER FOR BEHAVIORAL CHANGE 1730 PROSPECT AVENUE SUITE 100 KANSAS CITY MO 64127 NONE PC REPLACE BOILERS FOR HEATING PURPOSES 125000 HEARTSTRINGS COMMUNITY FOUNDATION 11599 S RIDGEVIEW ROAD OLATHE KS 66061 NONE PC INSTALL SPRINKLER SYSTEM 25000 HIGH ASPIRATIONS 6320 BROOKSIDE PLAZA KANSAS CITY MO 64113 NONE PC PAVILLION PROJECT 122000 HILLCREST TRANSITIONAL HOUSING 738 N 31 STREET KANSAS CITY MO 66102 NONE PC UPDATES TO TRANSITIONAL HOUSING UNITS 450000 HOLLYWOOD SENIOR CENTER 1820 NE 40TH AVENUE PORTLAND OR 97212 NONE PC FACILITY IMPROVEMENTS 75000 HOPE FAITH MINISTRIES 705 VIRGINIA AVENUE KANSAS CITY MO 64106 NONE PC MEDICAL CLINIC AND MAKER'S STUDIO RENOVATIONS 200000 IMAGINE POSSIBILITIES 4450 SW 184TH AVE ALOHA OR 97007 NONE PC ROOF REPLACEMENT 25000 IMMERSE ARKANSAS 5300 ASHER AVENUE LITTLE ROCK AR 77204 NONE PC RENOVATE YOUTH CENTER 300000 INNOVATIVE SERVICES NW 9414 NE FOURTH PLAIN BOULEVARD VANCOUVER WA 98662 NONE PC EXPAND CAPACITY IN EARLY LEARNING AREA 40000 JACKSON COUNTY CASA 2544 HOLMES STREET KANSAS CITY MO 64108 NONE PC CONSTRUCT AND RENOVATE FACILITIES 1000000 JASPER COUNTY CASA 420 GRAND AVENUE JOPLIN MO 64801 NONE PC CONSTRUCT TRAINING FACILITY 100000 JEFFERSON CITY AREA YMCA 405 S MAIN STREET ASHLAND MO 65010 NONE PC CONSTRUCT NEW SOUTHTERN BOONE AREA YMCA FACILITY 250000 JEWISH VOCATIONAL SERVICES OF KANSAS CITY 4600 THE PASEO KANSAS CITY MO 64110 NONE PC BUILDING SECURITY UPGRADES 13304 JOURNEY TO NEW LIFE 3120 TROOST AVENUE KANSAS CITY MO 64109 NONE PC ROOF REPLACEMENT ON ADMINISTRATIVE BUILDING 45000 KIDS CAN COMMUNITY CENTER 4860 Q STREET OMAHA NE 68117 NONE PC EXPAND AND RENOVATE NEW FACILITY 100000 KIDS TLC 480 S ROGERS ROAD OLATHE KS 66062 NONE PC ROOTED IN HOPE CAPITAL CAMPAIGN 2500000 LAWRENCE HABITAT FOR HUMANITY 720 CONNECTICUT STREET LAWRENCE KS 66044 NONE PC 2021 HOUSING PRODUCTION 65000 LITTLE BIT THERAPEUTIC RIDING CENTER 18675 NE 106TH STREET REDMOND WA 98052 NONE PC UPGRADE HAY BARN 100000 LUTHERAN COMMUNITY SERVICES NORTHWEST 4040 S 188TH STREET SUITE 300 SEATAC WA 98188 NONE PC NEWBERG FACILITY EXPANSION 50000 LUTHERAN FAMILY SERVICES OF NEBRASKA 124 S 24TH STREET OMAHA NE 68105 NONE PC PURCHASE H360 TREATMENT FACILITY 300000 MARION ADVANCEMENT CAMPAIGN - MARION COUNTY FOOD BANK PO BOX 153 MARION KS 66861 NONE PC BUILD NEW FOOD BANK 75000 MCPHERSON HOUSING COALITION 1826 14TH AVENUE MCPHERSON KS 67460 NONE PC CONSTRUCT LOW INCOME HOUSING 25000 MEALS ON WHEELS OF METRO TULSA 12620 E 31ST STREET TULSA OK 74146 NONE PC CONSTRUCT NEW FACILITY 750000 METROCREST SERVICES 13801 HUTTON DRIVE 150 FARMERS BRANCH TX 75234 NONE PC CONSTRUCT NEW CENTER OF COMMUNITY SUPPORT 400000 MID AMERICA ASSISTANCE COALITION 1 W ARMOUR BLVD SUITE 301 KANSAS CITY MO 64111 NONE PC UPGRADE MAC SOFTWARE SYSTEMS 360000 MISSION PROJECT INC 5909 DEARBORN STREET MISSION KS 66202 NONE PC OFFICE AND COMMUNITY SPACE RENOVATION 15000 MISSION SOUTHSIDE 514 S KANSAS AVENUE OLATHE KS 66061 NONE PC PARKING LOT REPAIRS 70000 MONTANA RESCUE MISSION 2902 MINNESOTA AVENUE BILLINGS MT 59101 NONE PC FACILITY RENOVATIONS- UNIFIED CAMPUS 600000 NETWORK OF COMMUNITY MINISTRIES 1500 INTERNATIONAL PARKWAYSUITE 300 RICHARDSON TX 75081 NONE PC CONSTRUCT NEW FACILITY 300000 NEW CASSEL RETIREMENT CENTER 900 N 90TH STREET OMAHA NE 68114 NONE PC CONSTRUCT OPERATING GARAGE 95000 NEWHOUSE PO BOX 240019 KANSAS CITY MO 64124 NONE PC CONSRUCT NEW ITNTAKE CENTER 460000 NORTH OKLAHOMA COUNTY MENTAL HEALTH CENTER 2617 GENERAL PERSHING BOULEVARD OKLAHOMA CITY OK 73107 NONE PC PHASE 2 FAMILY CENTER RESTORATION 500000 NORTHEAST KANSAS AREA AGENCY ON AGING 1803 OREGON HIAWATHA KS 66434 NONE PC CONSTRUCT MULTI USE BUILDING 500000 NORTHWEST TRIBAL EMERGENCY MANGEMENT COUNCIL 903 2ND STREET SNOHOMISH WA 98290 NONE PC HUMAN SERVICES 50000 OUR HOUSE 302 E ROOSEVELT ROAD LITTLE ROCK AR 72206 NONE PC EXPAND CARE FACILITIES 100000 PEARL BUCK CENTER 3690 W 1ST AVENUE EUGENE OR 97402 NONE PC BUILDING RENOVATIONS 50000 PROJECT HARMONY-HAVEN FOR ABUSE RESPONSE MEMBERS SERVING OUR 11949 Q STREET OMAHA NE 68137 NONE PC REPLACE AIR HANDLING UNIT 116000 RAISE MY HEAD FOUNDATION PO BOX 49321 WICHITA KS 67201 NONE PC CONCRETE REPAIRS 11775 RESOURCE CENTER FOR INDEPENDENT LIVING INC 1137 LAING STREET OSAGE CITY KS 66523 NONE PC PARKING LOT AND SIDEWALK INSTALLATION 29572 RESTART INC 918 E 9TH STREET KANSAS CITY MO 64106 NONE PC RENOVATE LOW INCOME 120618 RESTORATION HOUSE OF GREATER KANSAS CITY 25713 S STATE RTE K HARRISONVILLE MO 64701 NONE PC RENOVATION OF CHURCH BUILDING INTO AN 11 BEDROOM FACILITY 240000 ROADS TO INDEPENDENCE 3355 WASHINGTON BOULEVARD OGDEN UT 84401 NONE PC EXPAND BASEMENT IN FACILITY 250000 RONALD MCDONALD HOUSE CHARITIES -- KANSAS CITY 2502 CHERRY STREET KANSAS CITY MO 64108 NONE PC CONSTRUCT FOUR BEDROOM ROOM AT OP REGIONAL 450000 SAFEHOME PO BOX 4563 OVERLAND PARK KS 66204 NONE PC FACILITY UPGRADES- 2021 475000 SALINA RESCUE MISSION INC 1716 SUMMER ROAD SALINA KS 67401 NONE PC FACILITY RENOVATIONS 60000 SALINE COUNTY DEPARTMENT OF SENIOR SERVICES 245 9TH STREET SALINA KS 67401 NONE PC BUILDING IMPROVEMENTS 152500 SALVATION ARMY - KANSAS CITY 6723 STATE AVENUE KANSAS CITY MO 66102 NONE PC 2021 CHRISTMAS RED KETTLE CAMPAIGN SUPPORT 50000 SAN JUAN COMMUNITY HOME TRUST 435 ARGYLE AVENUE C FRIDAY HARBOR WA 98250 NONE PC CONSTRUCT LOW INCOME HOUSING 100000 SENIORAGE AREA AGENCY ON AGING 1735 S FORT AVENUE SPRINGFIELD MO 65807 NONE PC EXPANAD SENIOR CENTER AND FOOD DISTRIBUTION CENTER 225000 SETON CENTER INC 2816 E 23RD STREET KANSAS CITY MO 64127 NONE PC INSTALL EMERGENCY GENERATOR 67193 SIRE INC 4800 W 34TH SREET HOUSTON TX 77092 NONE PC EXPAND AND RENOVATE FACILITY 250000 SNOHOMISH COUNTY COUNCIL OF THE SOCIETY OF ST VINCENT DE PAUL PO BOX 2269 EVERETT WA 98213 NONE PC CONSTRUCT NEW PRODUCTION FACILITY 100000 SOCIETY OF ST VINCENT DE PAUL REDMOND CONFERENCE 1616 SW VETERANS WAY REDMOND OR 97756 NONE PC RENOVATE FACILITY FOR FOOD, SOCIAL SERVICES, AND EXTERIOR 10000 SOUTHWEST IOWA FAMILIES INC 215 E WASHINGTON STREET CLARINDA IA 51632 NONE PC BUILD NEW CHILD AND FAMILY SERVICE CENTER 250000 SPECIAL OLYMPICS KANSAS 5280 FOXRIDGE DR MISSION KS 66202 NONE PC OUTDOOR RENOVATIONS AT HEADQUARTERS OFFICE 164570 SQUAREONE VILLAGES 111 N GARFIELD STREET EUGENE OR 97402 NONE PC CONSTRUCT AFFORDABLE HOUSING 250000 SQUAREONE VILLAGES 111 N GARFIELD STREET EUGENE OR 97402 NONE PC CONSTRUCT TINY HOUSE COMMUNITY 50000 STAFFORD COUNTY ECONOMIC DEVELOPMENT INC 311 N BROADWAY STREET ST JOHN KS 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FRN 03/22/2024 USD SOFRRATE O/N +50.00BP SR LIE 1114285 1114285 WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 USD SR LIEN 8139765 8139765 XILINX INC 2.95% 06/01/2024 USD SR LIEN 1141182 1141182 3M COMPANY CMN 287050 287050 ABBOTT LABORATORIES CMN 382531 382531 ABBVIE INC CMN 308306 308306 ABCAM PLC ADR CMN 133340 133340 ABM INDUSTRIES INC CMN 320836 320836 ACCENTURE PLC CMN CLASS A 459321 459321 ACCO BRANDS CORPORATION CMN 92512 92512 ACCOLADE, INC. CMN 113533 113533 ACTIVISION BLIZZARD, INC CMN 152354 152354 ADOBE INC CMN 1155101 1155101 ADOBE SYSTEMS INCORPORATED COM 49334 49334 AERCAP HOLDINGS NV ORD CMN 386501 386501 AES CORP. CMN 38102 38102 AGILENT TECHNOLOGIES, INC. CMN 48374 48374 AGILON HEALTH, INC. CMN 204471 204471 AIR PRODUCTS & CHEMICALS INC CMN 188960 188960 AKAMAI TECHNOLOGIES, INC. CMN 75725 75725 ALEXANDRIA REAL ESTATE EQUITIES, INC. 62527 62527 ALIGNMENT HEALTHCARE INC CMN 84149 84149 ALLISON TRANSMISSION HLDG INC. 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CMN 100714 100714 BRINK'S COMPANY (THE) CMN 167925 167925 BRISTOL-MYERS SQUIBB COMPANY CMN 591265 591265 BROADCOM INC. CMN 775868 775868 BROADRIDGE FINANCIAL SOLUTIONS IN CMN 49543 49543 BROWN FORMAN CORP CL B CMN CLASS B 31330 31330 BRUKER CORPORATION CMN 225214 225214 BURLINGTON STORES INC CMN 21863 21863 CACTUS, INC. CMN CLASS A 278196 278196 CADENCE DESIGN SYSTEMS INC CMN 863919 863919 CAPITAL ONE FINANCIAL CORP CMN 460080 460080 CARDINAL HEALTH, INC. CMN 34203 34203 CARTER'S, INC. CMN 67514 67514 CASEY'S GENERAL STORES,INC CMN 335495 335495 CATALENT, INC. CMN 401630 401630 CATERPILLAR INC (DELAWARE) CMN 311144 311144 CBOE GLOBAL MARKETS, INC CMN 45249 45249 CDW CORPORATION CMN 296931 296931 CENTENE CORPORATION CMN 218525 218525 CENTERPOINT ENERGY, INC CMN 51801 51801 CERNER CORPORATION CMN 54490 54490 CHAMPIONX CORPORATION CMN 186639 186639 CHANGE HEALTHCARE INC. 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CMN 66945 66945 COMCAST CORPORATION CMN CLASS A VOTING 2093174 2093174 COMMSCOPE HOLDING COMPANY, INC CMN 83264 83264 CONAGRA BRANDS INC CMN 113890 113890 CONCENTRIX CORPORATION CMN 358133 358133 CONSOLIDATED EDISON INC CMN 176868 176868 COOPER COMPANIES INC (NEW) CMN 30164 30164 CORNING INCORPORATED CMN 101377 101377 CORTEVA, INC. CMN 221223 221223 COSTAR GROUP, INC. CMN 52634 52634 COSTCO WHOLESALE CORPORATION CMN 436561 436561 COUCHBASE INC CMN 95921 95921 COUPA SOFTWARE INCORPORATED CMN 6164 6164 COUSINS PROPERTIES INCORPORATE CMN 247722 247722 CROWDSTRIKE HOLDINGS, INC. CMN 9214 9214 CROWN CASTLE INTL CORP CMN 1247639 1247639 CSX CORPORATION CMN 275232 275232 CUMMINS INC COMMON STOCK 135465 135465 CURTISS-WRIGHT CORP CMN 281223 281223 CVS HEALTH CORP CMN 600494 600494 DANAHER CORPORATION CMN 1336640 1336640 DATADOG, INC. CMN CLASS A 15852 15852 DAVITA INC CMN 23093 23093 DEERE & COMPANY CMN 281687 281687 DELEK US HOLDINGS INC CMN 83045 83045 DENTSPLY SIRONA INC CMN 27111 27111 DEXCOM, INC. CMN 15035 15035 DIGITAL REALTY TRUST, INC. CMN 107383 107383 DIGITALBRIDGE GROUP, INC. CMN 133313 133313 DISH NETWORK CORPORATION CMN CLASS A 519494 519494 DOCUSIGN, INC. CMN 8834 8834 DOLLAR GENERAL CORPORATION CMN 208238 208238 DOLLAR TREE STORES, INC. CMN 1318078 1318078 DOMINION ENERGY INC CMN 231281 231281 DTE ENERGY COMPANY CMN 98176 98176 DUKE ENERGY CORPORATION CMN 381312 381312 DUKE REALTY CORPORATION CMN 39450 39450 DYNATRACE HOLDINGS LLC CMN 862945 862945 EAST WEST BANCORP INC COM 55941 55941 EASTGROUP PROPERTIES INC CMN 422413 422413 EATON CORP PLC SHS 31108 31108 EBAY INC. CMN 138187 138187 ECOLAB INC. CMN 668978 668978 ECOVYST INC. CMN 49132 49132 EDISON INTERNATIONAL CMN 137004 137004 EDWARDS LIFESCIENCES CORPORATI CMN 706177 706177 ELANCO ANIMAL HEALTH INCORPORA CMN 34624 34624 ELECTRONIC ARTS CMN 246125 246125 ELEVANCE HEALTH INC CMN 1373469 1373469 ELI LILLY & CO CMN 130652 130652 EMCOR GROUP, INC. CMN 81402 81402 EMPLOYERS HOLDINGS, INC. CMN 74360 74360 ENCOMPASS HEALTH CORPORATION CMN 178531 178531 ENERGIZER HOLDINGS, INC. CMN 255718 255718 ENERPLUS CORPORATION CMN 147390 147390 ENERSYS CMN 157329 157329 ENPHASE ENERGY, INC. CMN 309900 309900 ENTEGRIS, INC. CMN 347559 347559 ENTERGY CORPORATION CMN 94964 94964 ENVESTNET, INC. CMN 177325 177325 ENVISTA HOLDINGS CORPORATION CMN 352009 352009 EPAM SYSTEMS, INC. CMN 45455 45455 EQUIFAX INC. CMN 59144 59144 EQUINIX, INC. REIT 70205 70205 EQUITY RESIDENTIAL CMN 58579 58579 ESSENT GROUP LTD. CMN 199012 199012 ESSEX PROPERTY TRUST INC CMN 36849 36849 ESTABLISHMENT LABS HOLDINGS IN CMN 266507 266507 ESTEE LAUDER COS INC CL-A CMN CLASS A 130681 130681 ETSY INC COM 56268 56268 ETSY, INC. CMN 478384 478384 EVERCORE INC CMN CLASS A 335142 335142 EVERGY, INC. CMN 72795 72795 EVERSOURCE ENERGY CMN 124643 124643 EVERTEC INC CMN 153888 153888 EVO PAYMENTS, INC. CMN CLASS A 377498 377498 EXACT SCIENCES CORPORATION CMN 2958 2958 EXELON CORPORATION CMN 310287 310287 EXPEDITORS INTERNATIONAL OF WA CMN 53447 53447 EXTRA SPACE STORAGE INC. CMN 31515 31515 FASTENAL COMPANY CMN 55860 55860 FATE THERAPEUTICS, INC. CMN 37154 37154 FEDERAL AGRICULTURAL MORTGAGE CORP CL-C 159870 159870 FEDEX CORPORATION CMN 345284 345284 FIDELITY NATL INFO SVCS INC CMN 396215 396215 FIRST AMERICAN FIN CORP CMN 75648 75648 FIRST HAWAIIAN, INC. CMN 256410 256410 FIRST MERCHANTS CORPORATION CMN 117669 117669 FIRST REPUBLIC BANK CMN SERIES 106972 106972 FIRST SOLAR INC COM 19785 19785 FIRST WATCH RESTAURANT GROUP, CMN 54571 54571 FIRSTENERGY CORP. CMN 81600 81600 FISERV, INC. CMN 1976992 1976992 FOOT LOCKER, INC. CMN 218455 218455 FORTINET, INC. CMN 42769 42769 FORTIVE CORPORATION CMN 763968 763968 FRESH DEL MONTE PRODUCE INC. ORDINARY SHARES 137558 137558 FRONTDOOR, INC. CMN 148139 148139 FTI CONSULTING, INC. CMN 524850 524850 GARMIN LTD CMN 47523 47523 GENERAL ELECTRIC COMPANY CMN 1194167 1194167 GENERAL MILLS INC CMN 181791 181791 GENERAL MOTORS COMPANY CMN 623882 623882 GENPACT LIMITED CMN 668436 668436 GILEAD SCIENCES CMN 326092 326092 GRAFTECH INTERNATIONAL LTD. CMN 93410 93410 GRAPHIC PACKAGING HLDGCO CMN 581378 581378 GRAY TELEVISION, INC. CMN 79632 79632 GS FINANCIAL SQUARE GOVERNMENT FUND 3188364 3188364 GS TACTICAL TILT OVERLAY FUND CLASS P 66145652 66145652 H & R BLOCK INC. CMN 53927 53927 H.B. FULLER COMPANY CMN 303021 303021 HAEMONETICS CORPORATION CMN 62587 62587 HANESBRANDS INC. CMN 130199 130199 HANNON ARMSTRONG SUST INFR CAP COM 58804 58804 HANOVER INSURANCE GROUP INC CMN 263824 263824 HARLEY-DAVIDSON INC CMN 285539 285539 HARSCO CORPORATION CMN 111907 111907 HARTFORD FINANCIAL SRVCS GROUP CMN 173112 173112 HEALTHEQUITY, INC. CMN 168687 168687 HEALTHPEAK PROPERTIES INC CMN 34466 34466 HELMERICH & PAYNE INC. CMN 106626 106626 HEXCEL CORP NEW COM 25434 25434 HILLENBRAND INC CMN 101017 101017 HILTON WORLDWIDE HOLDINGS INC. CMN 1032186 1032186 HOLLYFRONTIER CORP CMN 223494 223494 HOLOGIC INCORPORATED CMN 28557 28557 HORIZON THERAPEUTICS PLC CMN 44936 44936 HORMEL FOODS CORPORATION CMN 49640 49640 HUB GROUP, INC. CMN CLASS A 88452 88452 IAA, INC. CMN 422677 422677 IDEX CORPORATION COMMON STOCK 97364 97364 IDEXX LABORATORIES CMN 924478 924478 ILLINOIS TOOL WORKS CMN 100696 100696 ILLUMINA, INC CMN 33859 33859 INARI MEDICAL INC CMN 106603 106603 INCYTE CORPORATION CMN 30975 30975 INFINERA CORPORATION CMN 207115 207115 INGEVITY CORPORATION CMN 119667 119667 INSIGHT ENTERPRISES, INC. CMN 471385 471385 INSULET CORPORATION CMN 4257 4257 INTEL CORPORATION CMN 1271741 1271741 INTERCONTINENTAL EXCHANGE INC CMN 1373718 1373718 INTERDIGITAL INC CMN 235663 235663 INTERNATIONAL GAME TECHNOLOGY PLC CMN 71784 71784 INTERNATIONAL PAPER CO. CMN 94900 94900 INTL BUSINESS MACHINES CORP CMN 489606 489606 INTL.FLAVORS & FRAGRANCE CMN 58923 58923 INTUIT INC CMN 1267787 1267787 INVESTORS BANCORP, INC. CMN 118261 118261 INVITATION HOMES INC. CMN 47199 47199 IPG PHOTONICS CORP COM 30641 30641 ISHARES S&P 500 INDEX FUND CLASS G 259629873 259629873 ITRON INC COM 38097 38097 J B HUNT TRANS SVCS INC CMN 44968 44968 J. M. SMUCKER COMPANY (THE) CMN 103631 103631 JOHN BEAN TECHNOLOGIES CORPORA CMN 163234 163234 JOHNSON & JOHNSON CMN 1046948 1046948 JOHNSON CONTROLS INTERNATIONAL CMN 187216 187216 JPMORGAN CHASE & CO CMN 2093070 2093070 KAR AUCTION SERVICES, INC. CMN 211417 211417 KBC GROUP NV UNSPONSORED ADR 51246 51246 KELLOGG COMPANY CMN 56883 56883 KEURIG DR PEPPER INC CMN 147661 147661 KEYSIGHT TECHNOLOGIES, INC. CMN 100364 100364 KIMBERLY-CLARK CORPORATION CMN 20331 20331 KINDER MORGAN INC CMN CLASS P 181771 181771 KLA CORP CMN 156130 156130 KNIGHT-SWIFT TRANSPORTATION HO CMN 157408 157408 KORN FERRY CMN 77746 77746 KOSMOS ENERGY LTD. CMN 172111 172111 KROGER COMPANY CMN 154970 154970 L3HARRIS TECHNOLOGIES INC CMN 232432 232432 LABORATORY CORPORATION OF AMER CMN 71011 71011 LANDSTAR SYSTEM INC CMN 60867 60867 LAS VEGAS SANDS CORP. CMN 22057 22057 LATTICE SEMICONDUCTOR CORP CMN 158667 158667 LCI INDUSTRIES CMN 257186 257186 LESLIE'S, INC. CMN 299488 299488 LHC GROUP INC COM 22231 22231 LIBERTY BROADBAND CORPORATION CMN CLASS A 12389 12389 LIBERTY BROADBAND CORPORATION CMN CLASS C 1606328 1606328 LIBERTY GLOBAL, PLC CMN CLASS A 28350 28350 LIBERTY GLOBAL, PLC. CMN CLASS C 56686 56686 LINDE PLC CMN 573688 573688 LITTELFUSE, INC. CMN 242304 242304 LIVERAMP HOLDINGS, INC. CMN 334547 334547 LKQ CORPORATION CMN 1014687 1014687 LOCKHEED MARTIN CORPORATION CMN 180193 180193 LOEWS CORPORATION CMN 84445 84445 LOWES COMPANIES INC CMN 729431 729431 LULULEMON ATHLETICA INC. CMN 58718 58718 LUMEN TECHNOLOGIES INC CMN 80897 80897 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A 251880 251880 MAKEMYTRIP LIMITED CMN 197572 197572 MANTECH INTERNATIONAL CORPORAT CMN CLASS A 195379 195379 MARKEL CORPORATION CMN 99954 99954 MARKETAXESS HOLDINGS INC. CMN 15217 15217 MARRIOTT INTERNATIONAL, INC CMN CLASS A 1358934 1358934 MARSH & MCLENNAN CO INC CMN 181990 181990 MARVELL TECHNOLOGY, INC. CMN 794584 794584 MASONITE INTL CORP NEW CMN 120899 120899 MASTERCARD INCORPORATED CL A 81566 81566 MATIV INC CMN 148065 148065 MAXIMUS INC CMN 65250 65250 MCCORMICK & CO NON VTG SHRS CMN 108272 108272 MEDTRONIC PUBLIC LIMITED COMPA CMN 1945791 1945791 MERCK & CO., INC. CMN 595254 595254 MERITAGE HOMES CORPORATION CMN 149279 149279 META PLATFORMS INC-CLASS A CMN CLASS A 3939668 3939668 METTLER-TOLEDO INTL CMN 10183 10183 MICROSOFT CORPORATION CMN 9354068 9354068 MID-AMERICA APT CMNTYS INC CMN 40611 40611 MIMECAST LIMITED CMN 175929 175929 MINERALS TECHNOLOGIES INC. CMN 56472 56472 MODERNA, INC. CMN 53590 53590 MONDELEZ INTERNATIONAL, INC. CMN 400160 400160 MONOLITHIC POWER SYSTEMS, INC. CMN 707802 707802 MONSTER BEVERAGE CORPORATION CMN 72510 72510 MOODY'S CORPORATION CMN 45698 45698 MORGAN STANLEY CMN 1522363 1522363 MR COOPER GROUP INC CMN 139394 139394 MSA SAFETY INC CMN 169679 169679 MSCI INC. CMN 716847 716847 MULTI-MANAGER INTERNATIONAL EQUITY FUND P 95212284 95212284 NASDAQ INC. CMN 54813 54813 NASPERS LTD SPONSORED ADR CMN 144972 144972 NATERA, INC. CMN 45201 45201 NATIONAL ENERGY SERVICES REUNITED CORP. 45842 45842 NATIONAL VISION HOLDINGS, INC. CMN 187737 187737 NAVIENT CORPORATION CMN 243669 243669 NCR CORPORATION CMN 276134 276134 NELNET, INC. CMN CLASS A 133040 133040 NEOGENOMICS, INC. CMN 283981 283981 NETFLIX, INC. CMN 1772981 1772981 NEUROCRINE BIOSCIENCES, INC. CMN 187970 187970 NEVRO CORP. CMN 102391 102391 NEW YORK TIMES CO CL A 44146 44146 NEWMONT CORP CMN 295215 295215 NEXSTAR MEDIA GROUP INC CMN 250325 250325 NEXTERA ENERGY, INC. CMN 391739 391739 NEXTIER OILFIELD SOLUTIONS INC CMN 51127 51127 NIKE CLASS-B CMN CLASS B 1047188 1047188 NIKE INC CL B 63335 63335 NMI HOLDINGS, INC. CMN CLASS A 120962 120962 NOMAD FOODS LTD CMN 229221 229221 NORFOLK SOUTHERN CORP CMN 682351 682351 NORTHERN TRUST CORP CMN 110221 110221 NORTHROP GRUMMAN CORP CMN 259724 259724 NUCOR CORPORATION CMN 157988 157988 NVIDIA CORPORATION CMN 1741719 1741719 OAK STREET HEALTH INC CMN 70621 70621 OKTA, INC. CMN CLASS A 2466 2466 OLD DOMINION FREIGHT LINE, INC CMN 63792 63792 OMNICELL INC COM 62071 62071 OMNICOM GROUP CMN 50610 50610 ORACLE CORPORATION CMN 146338 146338 O'REILLY AUTOMOTIVE, INC. CMN 9181 9181 ORMAT TECHNOLOGIES INC COM 32672 32672 ORTHO CLINICAL DIAGNOSTICS HOL CMN 249129 249129 ORTHOPEDIATRICS CORP CMN 142886 142886 OTIS WORLDWIDE CORPORATION CMN 694470 694470 PACCAR INC CMN 157816 157816 PACWEST BANCORP CMN 162251 162251 PALANTIR TECHNOLOGIES INC. CMN 12547 12547 PALO ALTO NETWORKS INC. CMN 142531 142531 PAYCHEX, INC. CMN 63882 63882 PAYPAL HOLDINGS, INC. CMN 348684 348684 PDC ENERGY INC CMN 105267 105267 PELOTON INTERACTIVE, INC. CMN CLASS A 7367 7367 PENNYMAC FINANCIAL SERVICS INC CMN 127837 127837 PENUMBRA INC COM 41374 41374 PEPSICO, INC. CMN 495459 495459 PERKINELMER, INC CMN 30561 30561 PETIQ INC CMN 134375 134375 PFIZER INC. CMN 1016959 1016959 PHREESIA INC CMN 127438 127438 PINTEREST INC CMN CLASS A 22428 22428 PNC FINANCIAL SERVICES GROUP, CMN 472826 472826 POOL CORP CMN 31130 31130 PPL CORPORATION CMN 106455 106455 PRA GROUP, INC. CMN 138981 138981 PREFERRED BANK CMN 77031 77031 PROASSURANCE CORPORATION CMN 130705 130705 PROCTER & GAMBLE COMPANY (THE) CMN 1033826 1033826 PROGYNY INC CMN 62736 62736 PROLOGIS INC CMN 276784 276784 PROS HOLDINGS, INC. CMN 158930 158930 PROSPERITY BANCSHARES, INC. CMN 425056 425056 PROSUS NV SPONSORED ADR CMN 285362 285362 PUBLIC STORAGE CMN 1236797 1236797 PUBLIC-SVC ENTERPRISE GROUP HOLDING CO 142268 142268 QORVO, INC. CMN 78351 78351 QUAKER HOUGHTON CMN 276705 276705 QUALCOMM INC CMN 197500 197500 QUEST DIAGNOSTICS INCORPORATED CMN 57439 57439 R1 RCM INC. CMN 92274 92274 RACKSPACE TECHNOLOGY, INC. CMN 42269 42269 RAYMOND JAMES FINANCIAL, INC. CMN 82529 82529 REALTY INCOME CORPORATION CMN 63072 63072 REGENERON PHARMACEUTICAL INC CMN 184404 184404 REPUBLIC SERVICES INC CMN 86744 86744 RESIDEO TECHNOLOGIES INC. CMN 115079 115079 RESMED INC. CMN 30737 30737 RINGCENTRAL, INC. CMN 7869 7869 ROCHE HLDG LTD SPONSORED ADR 46935 46935 ROLLINS INC. CMN 8074 8074 ROPER TECHNOLOGIES INC CMN 141656 141656 ROYALTY PHARMA PLC CMN 38415 38415 S&P GLOBAL INC. CMN 1038718 1038718 SAFRAN SA SPONSORED ADR CMN 426522 426522 SALESFORCE INC CMN 489200 489200 SALLY BEAUTY HOLDINGS, INC. CMN 131417 131417 SCIENCE APPLICATIONS INTL CORP CMN 228201 228201 SEAGATE TECHNOLOGY HOLDIN PLC CMN 25435 25435 SEAGEN INC. CMN 9740 9740 SEMPRA ENERGY CMN 169173 169173 SERVICENOW INC CMN 810089 810089 SHERWIN-WILLIAMS CO CMN 158120 158120 SI-BONE, INC. CMN 165376 165376 SIEMENS A G SPONSORED ADR 27712 27712 SIMPLY GOOD FOODS COMPANY(THE) CMN 206395 206395 SITEONE LANDSCAPE SUPPLY, INC. CMN 257544 257544 SKECHERS USA INC CL-A CMN CLASS A 132587 132587 SKYWORKS SOLUTIONS, INC. CMN 1186356 1186356 SLM CORPORATION CMN 424793 424793 SNAP INC. CMN CLASS A 24973 24973 SOLAREDGE TECHNOLOGIES 31985 31985 SOTERA HEALTH COMPANY CMN 321599 321599 SOUTHSTATE CORP CMN 75544 75544 SPECTRUM BRANDS HOLDINGS INC CMN 241382 241382 SPIRIT REALTY CAPITAL, INC. CMN 80371 80371 SPLUNK INC CMN 6133 6133 STARBUCKS CORP. CMN 577598 577598 STARWOOD PROPERTY TRUST, INC. CMN 209639 209639 STATE STREET CORPORATION (NEW) CMN 221574 221574 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 28997652 28997652 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K 95703447 95703447 STEELCASE INC. CLASS A COMMON STOCK 68070 68070 STERIS PUBLIC LIMITED COMPANY CMN 37242 37242 STEVEN MADDEN LTD CMN 225844 225844 STND MOTOR PROD INC CL-A CMN 71512 71512 STRIDE INC CMN 277939 277939 SUMO LOGIC INC CMN 83869 83869 SUN COMMUNITIES, INC CMN 35836 35836 SUNRUN INC 19002 19002 SVB FINANCIAL GROUP COM 57650 57650 SYNEOS HEALTH INC CL A 40045 40045 SYNEOS HEALTH INC CMN 325393 325393 SYNOPSYS INC. CMN 86966 86966 SYNOVUS FINANCIAL CORP CMN 229480 229480 SYSCO CORPORATION CMN 1549556 1549556 T. ROWE PRICE GROUP, INC. CMN 123097 123097 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 53538 53538 TAKE TWO INTERACTIVE SOFTWARE INC 48162 48162 TARGET CORPORATION CMN 370304 370304 TD SYNNEX CORP CMN 232151 232151 TEGNA INC. CMN 224849 224849 TELADOC HEALTH INC CMN 39574 39574 TELEFLEX INC. CMN 21680 21680 TEMPUR SEALY INTERNATIONAL INC CMN 142313 142313 TEREX CORP (NEW) CMN 65222 65222 TERMINIX GLOBAL HOLDINGS, INC. CMN 264776 264776 TEXAS INSTRUMENTS INC. CMN 344712 344712 THE BANK OF NY MELLON CORP CMN 328559 328559 THE HERSHEY COMPANY CMN 82418 82418 THE HOME DEPOT, INC. CMN 769014 769014 THE KRAFT HEINZ CO CMN 171782 171782 THE PROGRESSIVE CORPORATION CMN 234042 234042 THE SOUTHERN CO. CMN 257998 257998 THE TRAVELERS COMPANIES, INC CMN 276881 276881 THE WILLIAMS COMPANIES, INC. CMN 99082 99082 THERMO FISHER SCIENTIFIC INC CMN 1357700 1357700 T-MOBILE US, INC. CMN 192643 192643 TOLL BROTHERS, INC. CMN 92152 92152 TOPBUILD CORP. CMN 273703 273703 TOPGOLF CALLAWAY BRANDS CORP CMN 235353 235353 TPI COMPOSITES INC COM 11459 11459 TRACTOR SUPPLY COMPANY CMN 68478 68478 TRADEWEB MARKETS INC CMN 43561 43561 TRANE TECHNOLOGIES PLC SHS 56568 56568 TRAVEL + LEISURE CO. CMN 162328 162328 TRAVELERS COMPANIES INC COM 45208 45208 TTEC HOLDINGS, INC. CMN 217320 217320 TURNING POINT BRANDS INC CMN 69692 69692 TWITTER, INC. CMN 40454 40454 TYLER TECHNOLOGIES, INC. CMN 32277 32277 TYSON FOODS INC CL-A CMN CLASS A 182252 182252 U.S. BANCORP CMN 398052 398052 UDR INC CMN 17817 17817 ULTRA CLEAN HOLDINGS, INC. CMN 196745 196745 UMPQUA HOLDINGS CORPORATION CMN 136258 136258 UNILEVER PLC ADR 54489 54489 UNION PACIFIC CORP. CMN 475644 475644 UNISYS CORPORATION CMN 161433 161433 UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK 20577 20577 UNITEDHEALTH GROUP INCORPORATE CMN 3384926 3384926 UNIVERSAL CORPORATION CMN 134719 134719 V F CORP COM 38514 38514 VALLEY NATIONAL BANCORP CMN 174788 174788 VALMONT INDUSTRIES INC CMN 130269 130269 VALVOLINE INC. CMN 430923 430923 VEEVA SYSTEMS INC CMN 20183 20183 VERISIGN, INC. CMN 395705 395705 VERISK ANALYTICS, INC. CMN 1585557 1585557 VERIZON COMMUNICATIONS, INC. CMN 1004283 1004283 VERTEX PHARMACEUTICALS INCORPO CMN 160967 160967 VIAD CORP CMN 43218 43218 VISA INC. CMN CLASS A 2776055 2776055 VMWARE, INC. CMN CLASS A 65588 65588 VULCAN MATERIALS CO CMN 911484 911484 W.W. GRAINGER INC CMN 62189 62189 WABASH NATIONAL CORP. CMN 89480 89480 WABTEC COM 48266 48266 WALGREENS BOOTS ALLIANCE, INC. CMN 248334 248334 WALKER & DUNLOP, INC. CMN 272489 272489 WALMART INC CMN 629551 629551 WALT DISNEY COMPANY (THE) CMN 1013600 1013600 WASTE CONNECTIONS, INC. CMN 537449 537449 WASTE MANAGEMENT INC CMN 1300652 1300652 WATERS CORPORATION COMMON STOCK 6707 6707 WEC ENERGY GROUP, INC. CMN 104059 104059 WELLS FARGO & CO (NEW) CMN 1110353 1110353 WERNER ENTERPRISES, INC. CMN 67418 67418 WESCO INTERNATIONAL INC. CMN 549125 549125 WEST PHARMACEUTICAL SERVICES INC 887367 887367 WEX INC. CMN 133230 133230 WHITE MOUNTAINS INSURANCE GROU CMN 223058 223058 WHITING PETROLEUM CORPORATION CMN 90035 90035 WILLIS TOWERS WATSON PLC CMN 560702 560702 WINTRUST FINANCIAL CORP CMN 74382 74382 WOLFSPEED INC COM 52867 52867 WOODWARD INC CMN 319295 319295 WORKDAY, INC. CMN CLASS A 54909 54909 WORKIVA INC. CMN 508781 508781 WORLD FUEL SERVICES CORP CMN 274728 274728 XCEL ENERGY INC. CMN 132339 132339 XILINX INCORPORATED CMN 78875 78875 XYLEM INC. CMN 70993 70993 YELP INC. CMN 184570 184570 ZOETIS INC. CMN CLASS A 109569 109569 ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A 52966 52966 ZOOMINFO TECHNOLOGIES INC CMN 5457 5457 ZSCALER, INC. CMN 4177 4177 ZUORA, INC. CMN CLASS A 235443 235443 ZURN ELKAY WATER SOLUTIONS COR CMN 179670 179670 ZYNGA INC. CMN CLASS A 380077 380077 IMPRINT THEMATIC OPPORTUNITIES FMV 927332 927332 PRIVATE CREDIT MANAGERS II OFF SHORE LP FMV 5036805 5036805 PRIVATE CREDIT MANAGERS III OFFSHORE LP FMV 7716531 7716531 PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP FMV 15530463 15530463 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP FMV 14420427 14420427 PRIVATE EQUITY MANAGERS (2020) FMV 6256064 6256064 PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP FMV 297449 297449 U.S. REAL PROPERTY INCOME FUND, L.P. FMV 57151985 57151985 VINTAGE VIII OFFSHORE SCSP FMV 29196251 29196251 WEST STREET STRATEGIC SOLUTION OFFSHORE FEEDER FUND I, LLC FMV 1964121 1964121 LEGAL FEES 410335 205167 205168 GENERAL EXPENSES 36455 12759 23696 SETTLEMENT/CLASS ACTION/LAWSUIT PROCEEDS 1794 1794 1794 DONATIONS RETURNED 247932 247932 UNREALIZED GAIN/LOSS 84244378 MANAGEMENT FEES 3142711 3266980 0 PAYROLL TAXES 20086 8034 12052 FOREIGN TAXES PAID 0 444729 0 EXCISE TAXES 1210000 0 0