CASEY FAMILY PROGRAMS: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CASEY FAMILY PROGRAMS (EIN 91-0793881)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202223159349101507
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T11:00:25-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE SUITE 4000 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 462045126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910793881 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Casey Family Programs | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CASE | BusinessNameControlTxt |
| Phone | 2062827300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 Eighth Ave Suite 2700 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981212641 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | William Bell | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | William C | PersonFirstNm |
| Person Last | Bell | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jennifer D Rhoderick | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
| Preparation | 2019-11-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,040,896,761 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,289,537 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $112,431 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $112,431 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $112,431 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $15,213,043 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,472,240 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $49,472,240 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $309,658,833 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,302,411,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $296,435,722 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $9,482,122 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $176,471 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $28,965,323 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,725,923 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $16,785,864 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $356,239,167 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $360,746,316 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $76,029,128 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,794,582 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,700,746 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $1,700,746 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,093,837 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $44,593,466 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,057,923 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $4,057,923 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $38,113,514 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,504,636 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $646,271 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $646,271 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $13,729,904 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $403,280 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $110,175 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $110,175 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $293,105 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $381,702 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $59,684 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $59,684 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $322,018 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,107,905 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,212,184 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $13,212,184 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,895,721 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $576,542 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,608,713 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,608,713 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $82,371 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,702,730 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $6,257,867 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $403,549 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $403,549 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,197,573 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $136,187 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $355 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $355 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $135,831 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $99,653 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $99,653 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,362,105 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,409,702 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $35,581,943 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,637,229 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $150,920,655 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,209,302 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $57,381,543 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,600,756 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,742,538 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,217,628 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $160,663,193 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,209,302 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $57,381,543 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $110,818,384 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $195,575,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $303,537,014 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,647,585 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,739,335 | CashBOYAmt |
| Cash EOY | $4,540,523 | CashEOYAmt |
| Cash EOYFMV | $4,540,523 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $118,516,478 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $144,208,241 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $144,179,192 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $0 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,216,466 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,073,475 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,073,475 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $53,996,311 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $59,105,110 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $60,421,622 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $958,316,070 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,039,970,692 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,716,533,592 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $243,050,425 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $228,106,860 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $275,106,692 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $365,125,303 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $514,229,593 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $772,084,261 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $53,227,307 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,139,902 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,743,143 | LandBOYAmt |
| Land EOY | $19,087,405 | LandEOYAmt |
| Land EOYFMV | $35,274,390 | LandEOYFMVAmt |
| Other Assets BOY | $3,991,796 | OtherAssetsBOYAmt |
| Other Assets EOY | $28,686,440 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $30,683,014 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,770,695,327 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,040,008,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,040,896,761 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $19,378,790 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $26,127,853 | AccountsPayableEOYAmt |
| Grants Payable BOY | $169,328 | GrantsPayableBOYAmt |
| Grants Payable EOY | $665,738 | GrantsPayableEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $6,839,610 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $28,331,175 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $26,387,728 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $55,124,766 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,744,307,599 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,984,883,573 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,744,307,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,984,883,573 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,770,695,327 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,040,008,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,744,307,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $195,575,974 | ExcessRevenueOverExpensesAmt |
| Other Increases | $45,000,000 | OtherIncreasesAmt |
| Subtotal | $1,984,883,573 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,984,883,573 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (172 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - ST | $637,647,003 | $595,582,855 | $42,064,148 | $0 | $42,064,148 | |||
| PUBLICLY TRADED SECURITIES - LT | $150,600,958 | $74,554,132 | $76,046,826 | $0 | $76,046,826 | |||
| ABRY ASF III | $130,560 | $0 | $130,560 | $0 | $130,560 | P | 2021-12-01 | 2021-12-31 |
| ABRY ASF IV | $214,406 | $0 | $214,406 | $0 | $214,406 | P | 2021-12-01 | 2021-12-31 |
| ABRY Partners VIII | $0 | $1,010 | -$1,010 | $0 | -$1,010 | P | 2021-12-01 | 2021-12-31 |
| Activum SG V | $0 | $1,067 | -$1,067 | $0 | -$1,067 | P | 2021-12-01 | 2021-12-31 |
| Activum SG VI | $10,708 | $0 | $10,708 | $0 | $10,708 | P | 2021-12-01 | 2021-12-31 |
| AG Angelo Gordon Realty IX | $7 | $25 | -$18 | $0 | -$18 | P | 2021-12-01 | 2021-12-31 |
| AG Angelo Gordon Realty X | $269,375 | $0 | $269,375 | $0 | $269,375 | P | 2021-12-01 | 2021-12-31 |
| Ampersand 2018 | $0 | $16,707 | -$16,707 | $0 | -$16,707 | P | 2021-12-01 | 2021-12-31 |
| Ampersand 2020 | $0 | $22,275 | -$22,275 | $0 | -$22,275 | P | 2021-12-01 | 2021-12-31 |
| Ariel | $6,579,399 | $5,483,405 | $1,095,994 | $0 | $1,095,994 | P | 2021-12-01 | 2021-12-31 |
| Arrowstreet Capital 130/30 | $122,909 | $0 | $122,909 | $0 | $122,909 | P | 2021-12-01 | 2021-12-31 |
| Axiom Asia Fund IV | $28,910 | $0 | $28,910 | $0 | $28,910 | P | 2021-12-01 | 2021-12-31 |
| Axiom Asia Fund V | $14,038 | $0 | $14,038 | $0 | $14,038 | P | 2021-12-01 | 2021-12-31 |
| Axiom Asia Private Fund II | $1,960 | $0 | $1,960 | $0 | $1,960 | P | 2021-12-01 | 2021-12-31 |
| Blackrock ACWI Ex-US | $23,700 | $0 | $23,700 | $0 | $23,700 | P | 2021-12-01 | 2021-12-31 |
| Blackrock EAFE Equity | $8,013 | $0 | $8,013 | $0 | $8,013 | P | 2021-12-01 | 2021-12-31 |
| Blackrock MSCI Canada | $6,194 | $0 | $6,194 | $0 | $6,194 | P | 2021-12-01 | 2021-12-31 |
| Blackrock Russell 1000 Value | $123,742 | $0 | $123,742 | $0 | $123,742 | P | 2021-12-01 | 2021-12-31 |
| Blackrock Russell 2000 Growth | $111,530 | $0 | $111,530 | $0 | $111,530 | P | 2021-12-01 | 2021-12-31 |
| Blackrock Russell 3000 Index | $393,752 | $0 | $393,752 | $0 | $393,752 | P | 2021-12-01 | 2021-12-31 |
| Blackrock US Debt Index Fund B | $0 | $124,832 | -$124,832 | $0 | -$124,832 | P | 2021-12-01 | 2021-12-31 |
| Blackrock MOF | $25,026 | $654 | $24,372 | $0 | $24,372 | P | 2021-12-01 | 2021-12-31 |
| Blackstone IX AIV | $120,637 | $0 | $120,637 | $0 | $120,637 | P | 2021-12-01 | 2021-12-31 |
| Cedar Rock Capital Partners | $14,217 | $0 | $14,217 | $0 | $14,217 | P | 2021-12-01 | 2021-12-31 |
| Charlesbank Equity VII | $0 | $42 | -$42 | $0 | -$42 | P | 2021-12-01 | 2021-12-31 |
| Charlesbank Equity IX | $0 | $82,953 | -$82,953 | $0 | -$82,953 | P | 2021-12-01 | 2021-12-31 |
| CharlesBank OP Aggregator I | $0 | $3 | -$3 | $0 | -$3 | P | 2021-12-01 | 2021-12-31 |
| CI Capital Investments III, L.P. | $197,178 | $197,178 | $0 | $197,178 | P | 2021-12-01 | 2021-12-31 | |
| Fidelis Residential Bridge Loan Venture V | $0 | $35,713 | -$35,713 | $0 | -$35,713 | P | 2021-12-01 | 2021-12-31 |
| Frogmore RE Ptnrs | $0 | $830 | -$830 | $0 | -$830 | P | 2021-12-01 | 2021-12-31 |
| Genesis Emerging Markets | $0 | $105,516 | -$105,516 | $0 | -$105,516 | P | 2021-12-01 | 2021-12-31 |
| GEM Discovery Fund (JPM) | $14,810 | $222,392 | -$207,582 | $0 | -$207,582 | P | 2021-12-01 | 2021-12-31 |
| Gramercy Distressed Opp III | $23,391 | $168,684 | -$145,293 | $0 | -$145,293 | P | 2021-12-01 | 2021-12-31 |
| Greenfield VI | $0 | $193,651 | -$193,651 | $0 | -$193,651 | P | 2021-12-01 | 2021-12-31 |
| Greenfield VII | $0 | $471 | -$471 | $0 | -$471 | P | 2021-12-01 | 2021-12-31 |
| Hardman Johnston IE | $20,292,404 | $20,211,454 | $80,950 | $0 | $80,950 | P | 2021-12-01 | 2021-12-31 |
| Horsley Bridge Intrn'l V | $20,912 | $0 | $20,912 | $0 | $20,912 | P | 2021-12-01 | 2021-12-31 |
| Horsley Bridge Fund IX | $23,808 | $0 | $23,808 | $0 | $23,808 | P | 2021-12-01 | 2021-12-31 |
| Horsley Bridge XI | $60,817 | $0 | $60,817 | $0 | $60,817 | P | 2021-12-01 | 2021-12-31 |
| Horsley Bridge XII | $205,693 | $0 | $205,693 | $0 | $205,693 | P | 2021-12-01 | 2021-12-31 |
| Horsley Bridge XIII | $0 | $2,491 | -$2,491 | $0 | -$2,491 | P | 2021-12-01 | 2021-12-31 |
| Hosking Global | $43,427,925 | $42,913,829 | $514,096 | $0 | $514,096 | P | 2021-12-01 | 2021-12-31 |
| IFP Global Equity | $200,630 | $0 | $200,630 | $0 | $200,630 | P | 2021-12-01 | 2021-12-31 |
| Invesco US Value Fund V | $13 | $0 | $13 | $0 | $13 | P | 2021-12-01 | 2021-12-31 |
| Kreos Capital VI | $3,104,789 | $2,502,763 | $602,026 | $0 | $602,026 | P | 2021-12-01 | 2021-12-31 |
| Majedie Global Focus | $41,162,037 | $40,433,377 | $728,660 | $0 | $728,660 | P | 2021-12-01 | 2021-12-31 |
| Mayfair Equity Partner II | $606,134 | $0 | $606,134 | $0 | $606,134 | P | 2021-12-01 | 2021-12-31 |
| Orion Euro | $0 | $7,246 | -$7,246 | $0 | -$7,246 | P | 2021-12-01 | 2021-12-31 |
| Patron Capital V | $3,561 | $0 | $3,561 | $0 | $3,561 | P | 2021-12-01 | 2021-12-31 |
| Patron Capital VI | $0 | $4,525 | -$4,525 | $0 | -$4,525 | P | 2021-12-01 | 2021-12-31 |
| Primecap STK Odyssey | $34,585 | $0 | $34,585 | $0 | $34,585 | P | 2021-12-01 | 2021-12-31 |
| Pugh Long Duration | $69,936,722 | $70,057,012 | -$120,290 | $0 | -$120,290 | P | 2021-12-01 | 2021-12-31 |
| Renaissance Institutional Equities Fund | $0 | $318,077 | -$318,077 | $0 | -$318,077 | P | 2021-12-01 | 2021-12-31 |
| Silchester | $826,071 | $0 | $826,071 | $0 | $826,071 | P | 2021-12-01 | 2021-12-31 |
| SSGA US Tips Index | $21,476 | $0 | $21,476 | $0 | $21,476 | P | 2021-12-01 | 2021-12-31 |
| The Children's Invt. fund | $1,205,922 | $0 | $1,205,922 | $0 | $1,205,922 | P | 2021-12-01 | 2021-12-31 |
| The Kiltrean Global EQ | $235,587 | $0 | $235,587 | $0 | $235,587 | P | 2021-12-01 | 2021-12-31 |
| The Overlook Partners | $233,668 | $0 | $233,668 | $0 | $233,668 | P | 2021-12-01 | 2021-12-31 |
| Trustbridge Partners IV | $135,702 | $0 | $135,702 | $0 | $135,702 | P | 2021-12-01 | 2021-12-31 |
| US Large Cap 130/30 | $1,696,696 | $0 | $1,696,696 | $0 | $1,696,696 | P | 2021-12-01 | 2021-12-31 |
| Vivo VII | $0 | $44,284 | -$44,284 | $0 | -$44,284 | P | 2021-12-01 | 2021-12-31 |
| Vivo VIII | $147,281 | $0 | $147,281 | $0 | $147,281 | P | 2021-12-01 | 2021-12-31 |
| Vivo IX | $426,067 | $0 | $426,067 | $0 | $426,067 | P | 2021-12-01 | 2021-12-31 |
| Wayzata II | $5,274 | $0 | $5,274 | $0 | $5,274 | P | 2021-12-01 | 2021-12-31 |
| Women In Safe Home | $0 | $13,197 | -$13,197 | $0 | -$13,197 | P | 2021-12-01 | 2021-12-31 |
| Yorktown Energy Partners | $2,371 | $0 | $2,371 | $0 | $2,371 | P | 2021-12-01 | 2021-12-31 |
| ABRY ASF II | $55,586 | $0 | $55,586 | $0 | $55,586 | P | ||
| ABRY ASF III | $113,534 | $0 | $113,534 | $0 | $113,534 | P | ||
| ABRY ASF IV | $161,784 | $0 | $161,784 | $0 | $161,784 | P | ||
| ABRY VII | $4,129 | $0 | $4,129 | $0 | $4,129 | P | ||
| ABRY VIII | $1,770,028 | $0 | $1,770,028 | $0 | $1,770,028 | P | ||
| ABRY Partners IX | $1,141,832 | $0 | $1,141,832 | $0 | $1,141,832 | P | ||
| Actis IV Global | $0 | $768,000 | -$768,000 | $0 | -$768,000 | P | ||
| AG Angelo Gordon Realty IX | $2,047,327 | $0 | $2,047,327 | $0 | $2,047,327 | P | ||
| AG Angelo Gordon Realty X | $574,534 | $0 | $574,534 | $0 | $574,534 | P | ||
| Alcion RE II | $0 | $5,406 | -$5,406 | $0 | -$5,406 | P | ||
| Alcion III-A | $1,440 | $395 | $1,045 | $0 | $1,045 | P | ||
| Alcion RE IV | $141,528 | $0 | $141,528 | $0 | $141,528 | P | ||
| Ampersand 2014 | $5,720,509 | $0 | $5,720,509 | $0 | $5,720,509 | P | ||
| Ampersand 2020 | $199,364 | $0 | $199,364 | $0 | $199,364 | P | ||
| Ampersand CF LP | $533,340 | $0 | $533,340 | $0 | $533,340 | P | ||
| Ariel | $1,084,788 | $785,019 | $299,769 | $0 | $299,769 | P | ||
| Arrowstreet Capital 130/30 | $184,363 | $0 | $184,363 | $0 | $184,363 | P | ||
| Axiom Asia Private Fund II | $2,002,775 | $0 | $2,002,775 | $0 | $2,002,775 | P | ||
| Axiom Asia Fund IV | $1,926,681 | $0 | $1,926,681 | $0 | $1,926,681 | P | ||
| Axiom Asia Fund V | $481,428 | $0 | $481,428 | $0 | $481,428 | P | ||
| Blackrock ACWI Ex-US | $1,645,391 | $0 | $1,645,391 | $0 | $1,645,391 | P | ||
| Blackrock EAFE Equity | $766,474 | $0 | $766,474 | $0 | $766,474 | P | ||
| Blackrock MSCI Canada | $161,281 | $0 | $161,281 | $0 | $161,281 | P | ||
| Blackrock Russell 1000 Value | $363,359 | $0 | $363,359 | $0 | $363,359 | P | ||
| Blackrock Russell 2000 Growth | $713,464 | $0 | $713,464 | $0 | $713,464 | P | ||
| Blackrock Russell 3000 Index | $4,538,062 | $0 | $4,538,062 | $0 | $4,538,062 | P | ||
| Blackrock US Debt Index Fund B | $661,667 | $0 | $661,667 | $0 | $661,667 | P | ||
| Blackrock MOF | $45,371 | $0 | $45,371 | $0 | $45,371 | P | ||
| Blackstone IX | $312,320 | $0 | $312,320 | $0 | $312,320 | P | ||
| Blackstone IX AIV | $45,355 | $0 | $45,355 | $0 | $45,355 | P | ||
| Brookfield Strategic Real Estate Partners III-A | $227,938 | $0 | $227,938 | $0 | $227,938 | P | ||
| Cedar Rock Capital Partners | $3,087,126 | $0 | $3,087,126 | $0 | $3,087,126 | P | ||
| Charlesbank Equity VII | $1,603,562 | $0 | $1,603,562 | $0 | $1,603,562 | P | ||
| Charlesbank Equity IX | $0 | $6,373 | -$6,373 | $0 | -$6,373 | P | ||
| CharlesBank OP Aggregator III | $1,765 | $0 | $1,765 | $0 | $1,765 | P | ||
| CI Capital Investors II | $253,321 | $0 | $253,321 | $0 | $253,321 | P | ||
| CI Capital Investors III AIV | $12,441,531 | $0 | $12,441,531 | $0 | $12,441,531 | P | ||
| CI Capital Investors III | $3,869,223 | $0 | $3,869,223 | $0 | $3,869,223 | P | ||
| Francisco Partners Agility A | $6,805,643 | $0 | $6,805,643 | $0 | $6,805,643 | P | ||
| Francisco Partners IV-A | $2,211,973 | $0 | $2,211,973 | $0 | $2,211,973 | P | ||
| Francisco Partners V-B | $635,436 | $0 | $635,436 | $0 | $635,436 | |||
| GEM Realty Fund VI | $792,802 | $0 | $792,802 | $0 | $792,802 | P | ||
| Genesis Emerging Markets | $2,292,998 | $0 | $2,292,998 | $0 | $2,292,998 | P | ||
| GEM Discovery Fund (JPM) | $2,956,257 | $0 | $2,956,257 | $0 | $2,956,257 | P | ||
| Gilbert Global | $0 | $5,717,545 | -$5,717,545 | $0 | -$5,717,545 | P | ||
| Gramercy Distressed Opp III | $35,086 | $1,666,231 | -$1,631,145 | $0 | -$1,631,145 | P | ||
| Greenfield VI | $0 | $312 | -$312 | $0 | -$312 | P | ||
| Greenfield VII | $0 | $4,605 | -$4,605 | $0 | -$4,605 | P | ||
| Hardman Johnston IE | $26,938,367 | $11,239,932 | $15,698,435 | $0 | $15,698,435 | P | ||
| Hellman & Friedman Chicago AIV II | $119 | $0 | $119 | $0 | $119 | P | ||
| Hellman & Friedman IV Cayman | $0 | $8,151 | -$8,151 | $0 | -$8,151 | P | ||
| Hellman & Friedman VI Cayman Loss on Disposition | $0 | $840 | -$840 | $0 | -$840 | P | ||
| Horsley Bridge INTL V | $11,359,325 | $0 | $11,359,325 | $0 | $11,359,325 | P | ||
| Horsley Bridge IX | $16,442,078 | $0 | $16,442,078 | $0 | $16,442,078 | P | ||
| Horsley Bridge XI | $1,561,724 | $0 | $1,561,724 | $0 | $1,561,724 | P | ||
| Horsley Bridge XII | $1,280,505 | $0 | $1,280,505 | $0 | $1,280,505 | P | ||
| Horsley Bridge XIII | $528,285 | $0 | $528,285 | $0 | $528,285 | P | ||
| Horsley Bridge 14 | $0 | $19 | -$19 | $0 | -$19 | P | ||
| Hosking Global | $43,021,280 | $29,505,897 | $13,515,383 | $0 | $13,515,383 | P | ||
| IFP Global Equity | $1,230,426 | $0 | $1,230,426 | $0 | $1,230,426 | P | ||
| Invesco Core Real Estate | $13,961 | $0 | $13,961 | $0 | $13,961 | P | ||
| Invesco Core RE Distribution in Excess of Basis | $175,813 | $0 | $175,813 | $0 | $175,813 | P | ||
| Invesco US Value Fund V | $191,087 | $0 | $191,087 | $0 | $191,087 | P | ||
| Majedie Tor | $31,968,631 | $30,000,000 | $1,968,631 | $0 | $1,968,631 | P | ||
| Mayfair Equity Ptns II | $2,025,243 | $0 | $2,025,243 | $0 | $2,025,243 | P | ||
| Mesa West III | $0 | $36,281 | -$36,281 | $0 | -$36,281 | P | ||
| Mesa West III Loss on Disposition | $0 | $1,723 | -$1,723 | $0 | -$1,723 | P | ||
| Mesa West IV | $11,518 | $0 | $11,518 | $0 | $11,518 | P | ||
| Ninety One AF CR I | $7,571,723 | $5,569,892 | $2,001,831 | $0 | $2,001,831 | P | ||
| Oaktree Euro Fund III | $351,952 | $851 | $351,101 | $0 | $351,101 | P | ||
| Oaktree Fund XB | $530,258 | $0 | $530,258 | $0 | $530,258 | P | ||
| Oaktree Mezz | $32,883 | $0 | $32,883 | $0 | $32,883 | P | ||
| OCM Opportunities VII | $517 | $0 | $517 | $0 | $517 | P | ||
| OCM Opportunities VIIb | $1,632 | $0 | $1,632 | $0 | $1,632 | P | ||
| OCM VIIb Distribution in Excess of Basis | $7,601 | $0 | $7,601 | $0 | $7,601 | |||
| Patron Capital IV | $4,008 | $130,783 | -$126,775 | $0 | -$126,775 | P | ||
| Primecap STK Odyssey | $2,926,717 | $0 | $2,926,717 | $0 | $2,926,717 | P | ||
| Prisa LP | $92,833 | $0 | $92,833 | $0 | $92,833 | P | ||
| Pugh Long Duration | $17,078,176 | $16,331,901 | $746,275 | $0 | $746,275 | P | ||
| Renaissance Institutional Equities Fund | $337,198 | $0 | $337,198 | $0 | $337,198 | P | ||
| Siguler Guff | $62,883 | $0 | $62,883 | $0 | $62,883 | P | ||
| Silchester | $3,778,619 | $0 | $3,778,619 | $0 | $3,778,619 | P | ||
| Split Rock II | $11,987 | $0 | $11,987 | $0 | $11,987 | P | ||
| SSGA US Tips Index | $434,200 | $0 | $434,200 | $0 | $434,200 | P | ||
| Systematica Alt Mkts | $0 | $59,487 | -$59,487 | $0 | -$59,487 | P | ||
| Stepstone Pioneer Loss on Disposal | $0 | $20,823 | -$20,823 | $0 | -$20,823 | P | ||
| TCI Real Estate Partners Fund III | $684 | $0 | $684 | $0 | $684 | P | ||
| The Children's Invt. fund | $1,262,918 | $0 | $1,262,918 | $0 | $1,262,918 | P | ||
| The Kiltrean Global EQ | $2,797,608 | $0 | $2,797,608 | $0 | $2,797,608 | P | ||
| The Jordan-Resolute Funds | $95,945 | $15 | $95,930 | $0 | $95,930 | P | ||
| The Resolute Funds II Gain on Disposal | $1,868,039 | $0 | $1,868,039 | $0 | $1,868,039 | P | ||
| The Overlook Partners | $4,321,591 | $0 | $4,321,591 | $0 | $4,321,591 | P | ||
| Triton V | $5,975 | $0 | $5,975 | $0 | $5,975 | P | ||
| Trustbridge Partners IV | $879,240 | $0 | $879,240 | $0 | $879,240 | P | ||
| US Large Cap 130/30 (JPM) | $19,428,347 | $0 | $19,428,347 | $0 | $19,428,347 | P | ||
| Vintage IV | $0 | $4,893 | -$4,893 | $0 | -$4,893 | P | ||
| Vintage V | $113,277 | $0 | $113,277 | $0 | $113,277 | P | ||
| Vivo VII | $1,641,426 | $0 | $1,641,426 | $0 | $1,641,426 | P | ||
| Vivo VIII | $3,135,741 | $0 | $3,135,741 | $0 | $3,135,741 | P | ||
| Vivo IX | $522,559 | $0 | $522,559 | $0 | $522,559 | P | ||
| Western Asset Macro Opp | $268,163 | $176,200 | $91,963 | $0 | $91,963 | P | ||
| Wayzata | $153,913 | $85,726 | $68,187 | $0 | $68,187 | P | ||
| Yorktown | $3,908 | $88,280 | -$84,372 | $0 | -$84,372 | P | ||
| NON-INVESTMENT FIXED ASSET G/L | $0 | $25,052 | -$25,052 | $0 | -$25,052 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $296,435,722 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,482,122 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1986-03-18 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ID | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AK | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ND | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WV | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.casey.org | WebsiteAddressTxt |
| Individual With Books | Casey Family Programs | IndividualWithBooksNm |
| Phone | 2062827300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 Eighth Ave Suite 2700 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981212641 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM C BELL PHD | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 981212641 | PRESIDENT AND CEO | 40.000 | $1,153,137 | $53,700 | $0 |
| JOSEPH A BOATENG | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 981212641 | CHIEF INVESTMENT OFFICER | 40.000 | $1,277,545 | $53,700 | $0 |
| DOUG PATEJUNAS | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 981212641 | TRUSTEE | 8.000 | $171,500 | $0 | $0 |
| LANCE G MORGAN | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | Seattle | WA | 981212641 | TRUSTEE | 8.000 | $171,500 | $0 | $0 |
| RICHARD OLIN | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | Seattle | WA | 981212641 | Trustee - Retired 09/2021 | 10.000 | $124,500 | $0 | $0 |
| WALTER H SMITH JR | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | Seattle | WA | 981212641 | CHAIR | 8.000 | $181,500 | $0 | $0 |
| DAVID C MILLS | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 981212641 | CHAIR - Retired 05/2021 | 15.000 | $93,000 | $0 | $0 |
| JOAN B POLIAK | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 981212641 | VICE CHAIR | 13.000 | $171,500 | $0 | $0 |
| AMERICA Y BRACHO | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 981212641 | SECRETARY | 10.000 | $171,500 | $0 | $0 |
| SHARON MCDANIEL | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 981212641 | TREASURER | 17.000 | $171,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KEI YAMAMOTO | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 981212641 | SR DIR. INVESTMENT | 40.000 | $516,991 | $53,700 | $0 |
| DAVID B SANDERS | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 981212641 | EVP SYSTEM IMPROVMNT | 40.000 | $564,781 | $53,700 | $0 |
| Roxanna Nowparast | ||||||||
| 2002 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 981212641 | EVP & Chief Counsel | 40.000 | $439,676 | $53,700 | $0 |
| MARVA R HAMMONS | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 981212641 | EVP CFS - Retired | 40.000 | $412,930 | $53,700 | $0 |
| Laura Sagen | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 981212641 | EVP COMM & HR | 40.000 | $430,078 | $53,700 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 341 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Baillie Gifford | |||||
| 780 Third Avenue 43rd Floor | New York | NY | 10017 | Investment Manager | $1,249,577 |
| BNY - Mellon | |||||
| 240 Greenwich Street | New York | NY | 10286 | Investment Custodian | $1,243,033 |
| Silchester International Investors | |||||
| 780 Third Avenue 42nd Floor | New York | NY | 10017 | Investment Manager | $781,499 |
| Arrowstreet Capital | |||||
| 200 Clarendon Street 30th Floor | Boston MA | MA | 02116 | Investment Manager | $748,789 |
| Horsley Bridge Partners | |||||
| 505 Montgomery St | San Francisco | CA | 94111 | Investment Manager | $675,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 52 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ONGOING STRATEGIC CONSULTATION, TECHNICAL ASSISTANCE, AND DATA ANALYSIS AT NO COST TO CHILD WELFARE AGENCIES, POLICY MAKERS, COURTS, AND TRIBES ACROSS AMERICA | Description1Txt |
| Expenses1 | $52,842,000 | Expenses1Amt |
| Description2 | Provide Direct Services to more than 1,400 youth and families THROUGH COMMUNITY-BASED OFFICES AND WORK COLLABORATIVELY WITH CHILD WELFARE SYSTEMS AND COURTS. | Description2Txt |
| Expenses2 | $33,487,000 | Expenses2Amt |
| Description3 | RESEARCH ON CHILD WELFARE PROGRAMS, PROVIDE SCHOLARSHIPS TO FOSTER YOUTH, AND EDUCATE POLICY MAKERS ABOUT CHILD WELFARE ISSUES. | Description3Txt |
| Expenses3 | $10,988,000 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,041,836,413 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $157,072,263 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $628,587,328 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,827,496,004 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,827,496,004 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,412,440 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,785,083,564 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $139,254,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $110,818,384 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,087,461 | CharitableAssetsAcquisPaidAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $112,905,845 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1972-05-25 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $18,647,585 | CurrentYearAmt |
| Year1 | $2,825,864 | Year1Amt |
| Year2 | $29,834,207 | Year2Amt |
| Year3 | $17,147,249 | Year3Amt |
| Total | $68,454,905 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $15,850,447 | CurrentYearAmt |
| Year1 | $2,401,984 | Year1Amt |
| Year2 | $25,359,076 | Year2Amt |
| Year3 | $14,575,162 | Year3Amt |
| Total | $58,186,669 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $112,905,845 | CurrentYearAmt |
| Year1 | $109,035,613 | Year1Amt |
| Year2 | $103,608,332 | Year2Amt |
| Year3 | $102,534,586 | Year3Amt |
| Total | $428,084,376 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,217,628 | CurrentYearAmt |
| Year1 | $15,915,515 | Year1Amt |
| Year2 | $8,779,837 | Year2Amt |
| Year3 | $3,885,261 | Year3Amt |
| Total | $37,798,241 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $103,688,217 | CurrentYearAmt |
| Year1 | $93,120,098 | Year1Amt |
| Year2 | $94,828,495 | Year2Amt |
| Year3 | $98,649,325 | Year3Amt |
| Total | $390,286,135 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $92,836,119 | CurrentYearAmt |
| Year1 | $75,938,031 | Year1Amt |
| Year2 | $75,708,181 | Year2Amt |
| Year3 | $75,712,324 | Year3Amt |
| Total | $320,194,654 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (209 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Alliance for Strong Families and Communities | ||||||||
| 648 North Plankinton Ave Suite 425 | Milwaukee | WI | 53203 | N/A | PC | To safely reduce the number of youth in foster care and inform and educate policy makers regarding child fatalities and how best to help reduce fatalities resulting from child abuse and neglect | $100,000 | |
| Alliance for Strong Families and Communities | ||||||||
| 648 North Plankinton Ave Suite 425 | Milwaukee | WI | 53203 | N/A | PC | Create a national learning collaborative to accelerate learning and change that promotes the 21st Century transformation of child welfare and fatality prevention in line with CECANF recommendations | $40,125 | |
| Amara | ||||||||
| 5907 Martin Luther King Jr Way Sout | Seattle | WA | 98118 | N/A | PC | To provide support for three virtual learning sessions, which will gather perspectives from a variety of stakeholders about recommendations on supporting the partnership between parents and caregivers | $1,800 | h |
| American Bar Association Center on Children and the Law | ||||||||
| 1050 Connecticut Ave Suite 400 | Washington | DC | 20036 | N/A | PC | To support National Conference on Parent Representation in May 2021 - participants include attorneys, parent partners, social workers, judges | $10,000 | |
| Area 3 Senior Services Agency DBA Southwest Idaho Area Agency on Aging | ||||||||
| 1505 S Eagle Road Suite 120 | Meridian | ID | 83642 | N/A | GOV | Holiday support for kinship families | $3,000 | |
| Arizona Center for African American Resources | ||||||||
| 14850 N Scottsdale Rd Suite 485 | Scottsdale | AZ | 85254 | N/A | PC | For general support related to Community Based Collaborative for Literacy and Parent Training | $10,000 | |
| Asian AmericansPacific Islanders in Philanthropy Inc | ||||||||
| 300 Frank H Ogawa Plaza Suite 256 | Oakland | CA | 94612 | N/A | PC | To support CHANGE Philanthropy's 2021 Unity Summit | $25,000 | |
| Asian AmericansPacific Islanders in Philanthropy Inc | ||||||||
| 300 Frank H Ogawa Plaza Suite 256 | Oakland | CA | 94612 | N/A | PC | To support strategic planning and capacity building | $25,000 | |
| Association of Black Foundation Executives | ||||||||
| 55 Exchange Place Suite 401 | New York | NY | 10005 | N/A | PC | To support 2021 Annual Conference: "Harambee: Let's All Pull Together" honoring the Kenyan tradition of community self-help, fundraising, and/or development | $90,000 | |
| Association of Black Foundation Executives | ||||||||
| 55 Exchange Place Suite 401 | New York | NY | 10005 | N/A | PC | To support 30th Annual James A Joseph Lecture and Awards Ceremony | $60,000 | |
| Association of Black Foundation Executives | ||||||||
| 55 Exchange Place Suite 401 | New York | NY | 10005 | N/A | PC | To support ABFE racial equity efforts | $100,000 | |
| Bassuk Center on Homeless and Vulnerable Children and Youth Inc | ||||||||
| 117 Kendrick St Suite 300 | Needham | MA | 02494 | N/A | PC | To provide support for Home Works USA, an intentional community designed to support emerging adults who have aged out of foster care as they prepare for adulthood | $50,000 | |
| Bernal Heights Neighborhood Center | ||||||||
| 515 Cortland Ave | San Francisco | CA | 94110 | N/A | PC | In memory of Marie Malveaux | $10,000 | |
| Black Girls RUN Foundation | ||||||||
| PO Box 16878 | Richmond | VA | 23227 | N/A | PC | In memory of Somesha Adams on Behalf of the Casey Board of Trustees | $300 | |
| Boys & Girls Club of Central Mississippi | ||||||||
| 1450 West Capitol St | Jackson | MS | 39206 | N/A | PC | To support efforts in providing resources and services to communities severely impacted by winter storms | $25,000 | |
| Catholic Charities of Idaho Inc | ||||||||
| 7255 W Franklin Rd | Boise | ID | 98709 | N/A | PC | To support practice of service immigrant families and improving outcomes for immigrant families in Idaho | $12,000 | |
| Center for Native American Youth | ||||||||
| One DuPont Circle NW Suite 700 | Washington | DC | 20036 | N/A | PC | To purchase technology devices and data plans for Fellows participating in Grantee's Building Indigenous Communities of Hope Fellowship virtual activities | $18,240 | |
| Central Council Tlingit and Haida Indian Tribes of Alaska | ||||||||
| 320 West Willoughby Ave Suite 200 | Juneau | AK | 99801 | N/A | GOV | For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land | $90,000 | |
| Children's Advocacy Centers of Arkansas | ||||||||
| 124 West Capitol Avenue Suite 865 | Little Rock | AK | 72201 | N/A | PC | For support and training to Multidisciplinary Teams | $25,000 | |
| Cnaturenet | ||||||||
| 1611 County Rd B West Suite 320 | Saint Paul | MN | 55113 | N/A | PC | To support Inside-Out Leadership Series | $2,500 | |
| Cnaturenet | ||||||||
| 1611 County Rd B West Suite 320 | Saint Paul | MN | 55113 | N/A | PC | For general support | $150,000 | |
| Coalicin de Coaliciones Pro Personas Sin Hogar de Puerto Rico Inc | ||||||||
| 606 Ave Tito Castro La Rambla Plaza | Ponce | PR | 00716 | N/A | PC | To support efforts to improve Latinx child and family well-being | $152,256 | Oficina 201 |
| College Success Foundation | ||||||||
| 15500 SE 30th Place Suite 200 | Bellevue | WA | 98007 | N/A | PC | To support "Empowering Youth" virtual event | $10,000 | |
| Community Foundation of Northwest Mississippi Inc | ||||||||
| 315 Losher Street Suite 100 | Hernando | MS | 38632 | N/A | PC | To support 2022 Crystal Ball event | $25,000 | |
| Compassion International Inc | ||||||||
| 12290 Voyager Parkway | Colorado Springs | CO | 80921 | N/A | PC | To support poverty reduction and child sponsorship efforts for the benefit of communities in the US, PR, and Haiti | $300,000 | |
| Confederated Salish & Kootenai Tribes | ||||||||
| PO Box 278 | Pablo | MT | 59855 | N/A | GOV | For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land | $80,000 | |
| Congressional Black Caucus Foundation Inc | ||||||||
| 1720 Massachusetts Ave NW | Washington | DC | 20036 | N/A | PC | For general support for the National Racial Equity Initiative for Social Justice Fellowship Program and virtual conference, and the Annual Legislative Conference | $200,000 | |
| Congressional Coalition on Adoption Institute | ||||||||
| 655 New York Ave NW Floor 6 | Washington | DC | 20001 | N/A | PC | For general support related to 2021 Angels in Adoption Virtual Gala | $25,000 | |
| Congressional Hispanic Caucus Institute Inc | ||||||||
| 1128 16th Street NW | Washington | DC | 20036 | N/A | PC | For general support at the 'Legacy Circle' Level | $200,000 | |
| Connecticut Department of Children and Families | ||||||||
| 505 Hudson Street | Hartford | CT | 06106 | N/A | GOV | For general support related to the purchase of subscriptions to Admired Leadership Digital for access to training resources | $7,000 | |
| Corazon Ministries Inc | ||||||||
| 230 E Travis St | San Antonio | TX | 78205 | N/A | PC | To support efforts in providing resources and services to communities severely impacted by winter storms | $25,000 | |
| Corporation of Gonzaga University | ||||||||
| PO Box 3528 | Spokane | WA | 99220 | N/A | PC | To support Gonzaga Law School Community Justice Project - General Public Practice & Indian Law Clinic program | $12,500 | |
| D3 Community Outreach Inc | ||||||||
| 1108 Kendall Drive | Durham | NC | 27703 | N/A | PC | To support mentoring, skill development, and youth leadership development of African American males in Durham, NC | $100,000 | |
| Delta State University | ||||||||
| PO Box 3141 DSU | Cleveland | MS | 38733 | N/A | PC | To support Green and White Foundation Gala and general support | $50,000 | |
| Divine Alternatives for Dads Services | ||||||||
| 5709 Rainier Ave S | Seattle | WA | 98118 | N/A | PC | To support a Fatherhood Virtual Event, Father-Full Families | $10,000 | |
| El Buen Samaritano Episcopal Mission | ||||||||
| 7000 Woodhue Dr | Austin | TX | 78745 | N/A | PC | To support efforts in providing resources and services to communities severely impacted by winter storms | $25,000 | |
| Family Focused Treatment Association | ||||||||
| 294 Union St | Hackensack | NJ | 07601 | N/A | PC | To support 35th Annual Conference | $8,000 | |
| Family Involvement Center | ||||||||
| 5333 N 7th St Suite A100 | Phoenix | AZ | 85014 | N/A | PC | To help fund Parent Ally position | $10,000 | |
| Family Programs Hawaii | ||||||||
| 801 King St Suite 100 | Honolulu | HI | 96813 | N/A | PC | For general support related to infrastructure needs and direct services to children and families impacted by the Covid-19 crisis | $80,000 | |
| Foster Care Advocacy Center | ||||||||
| 2329 Bissonnet St 767 | Houston | TX | 77005 | N/A | PC | For costs associated with equipment, supplies, materials, and printing related to Texas pilot site program focused on Family Legal Representation and Multi-Disciplinary Teams | $5,500 | |
| Foster Care Alumni of America | ||||||||
| 4929 W Warwick | Chicago | IL | 60641 | N/A | PC | To support FCAA's mission to elevate the profile of child welfare issues and empower young people in and alumni of foster care (Young Leaders) by deploying their experiences and voices to educate national policy makers and stakeholders | $37,000 | |
| Foster Care Alumni of America | ||||||||
| 4929 W Warwick | Chicago | IL | 60641 | N/A | PC | To support the Young Leaders effort through the National Foster Care Youth and Alumni Policy Council (Council) project | $9,250 | |
| FosterClub Inc | ||||||||
| 620 Holladay Dr 1 | Seaside | OR | 97138 | N/A | PC | To support Family Voices United and to support FosterClub in its mission to elevate the profile of child welfare issues and empower young people in and alumni of foster care | $441,975 | |
| Foundation for Louisiana | ||||||||
| 1820 St Charles Ave Suite 200 | New Orleans | LA | 70130 | N/A | PC | To support capacity building and sustainability planning for the Greater New Orleans Funder Network | $50,000 | |
| Foundation for the Mid South Inc | ||||||||
| 134 East Amite Street | Jackson | MS | 39201 | N/A | PC | To support Rosie Allen Scholarship Fund | $5,000 | |
| Fund for the City of New York Inc | ||||||||
| 121 Avenue of the Americas 6th Floo | New York | NY | 10013 | N/A | PC | To support development of Rise resources and training | $150,000 | r |
| Fund for the City of New York Inc | ||||||||
| 121 Avenue of the Americas 6th Floo | New York | NY | 10013 | N/A | PC | For general support for the Rise Annual Fundraiser | $5,000 | r |
| Generations United | ||||||||
| 80 F St NW 8th Floor | Washington | DC | 20001 | N/A | PC | To support 21st Global Integration Conference - grandfamilies educational sessions and scholarships for GRAND Voices | $15,000 | |
| Generations United | ||||||||
| 80 F St NW 8th Floor | Washington | DC | 20001 | N/A | PC | To facilitate an upgrade to Grandfamilies.org of technology, content management, and design | $50,000 | |
| Grantmakers for Effective Organizations | ||||||||
| 1310 L Street NW Suite 650 | Washington | DC | 20005 | N/A | PC | For general support related to conference planning | $25,000 | |
| Heartstrings Youth Village | ||||||||
| 2700 Lake Olympic Parkway | Missouri City | TX | 77459 | N/A | PC | To support efforts in providing resources and services to communities severely impacted by winter storms | $25,000 | |
| Highlander Research & Education Center Inc | ||||||||
| 1959 Highlander Way | New Market | TN | 37820 | N/A | PC | To support efforts in providing resources and services to communities severely impacted by winter storms | $25,000 | |
| Hispanics in Philanthropy | ||||||||
| 414 13th Street Suite 200 | Oakland | CA | 94612 | N/A | PC | To support 2021 Leadership Conference | $50,000 | |
| Idaho Department of Health and Welfare | ||||||||
| 450 W State St | Boise | ID | 83720 | N/A | GOV | Grant in form of gift cards to meet the needs of children in foster care in Idaho | $3,000 | |
| Indiana Supreme Court Office of Judicial Administration | ||||||||
| 251 N Illinois St 16th Floor | Indianapolis | IN | 46204 | N/A | GOV | To increase the level and effectiveness of family and youth engagement in Indiana policy making, and state social and family services delivery | $7,500 | |
| Institute of the Black World 21st Century Inc | ||||||||
| 3135 95th Street | East Elmhurst | NY | 11369 | N/A | PC | To support CFS's Haiti relief and recovery efforts related to the August 2021 earthquake and Tropical Storm Grace | $150,000 | |
| Kawerak Inc | ||||||||
| PO Box 948 | Nome | AK | 99762 | N/A | PC | For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land | $90,000 | |
| Linternita Foundation | ||||||||
| 8151 E Marblehead Way | Anaheim | CA | 92808 | N/A | PC | In memory of America's mother, Alemedis Perez de Bracho | $500 | |
| Louisiana First Foundation Inc | ||||||||
| 1001 Capital Access Road | Baton Rouge | LA | 70802 | N/A | PC | To support Hurricane Ida emergency assistance and relief efforts for vulnerable foster youth | $20,000 | |
| Louisiana First Foundation Inc | ||||||||
| 1001 Capital Access Road | Baton Rouge | LA | 70802 | N/A | PC | To support the establishment of a faith-based initiative to support prevention services in Louisiana | $30,000 | |
| Mecklenburg County Department of Social Services | ||||||||
| 301 Billingsley Rd | Charlotte | NC | 28211 | N/A | GOV | To support a community awareness campaign designed to build awareness and support from community stakeholders around the need to safely reduce and ultimately eliminate the need for group home facilities in Mecklenburg County | $69,000 | |
| Muscogee Creek Nation | ||||||||
| PO Box 580 | Okmulgee | OK | 74447 | N/A | GOV | For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land | $90,000 | |
| National CARES Mentoring Movement Inc | ||||||||
| 5 Penn Plaza 23rd Floor | New York | NY | 10001 | N/A | PC | To sponsor 2022 For the Love of Our Children Virtual Gala | $100,000 | |
| National Compadres Network Inc | ||||||||
| 1550 The Alameda Suite 320 | San Jose | CA | 95126 | N/A | PC | To support Latinx child and family well-being | $16,125 | |
| National Court Appointed Special Advocates Association | ||||||||
| 100 West Harrison Street North Towe | Seattle | WA | 98110 | N/A | PC | To support work with CASA programs across the US | $100,000 | r Suite 500 |
| National Foster Youth Institute | ||||||||
| 3550 Wilshire Blvd Suite 1601 | Los Angeles | CA | 90010 | N/A | PC | To support week-long Virtual Advocacy Convening for current or former foster youth across the nation | $75,000 | |
| National Foundation to End Child Abuse and Neglect | ||||||||
| 13123 E 16th Ave Box B-390 | Aurora | CO | 80045 | N/A | PC | For general support | $45,000 | |
| Native Governance Center | ||||||||
| 1730 New Brighton Blvd Suite 104-23 | Minneapolis | MN | 55413 | N/A | PC | To support in assisting tribes in the Bush Foundation service area with building the necessary financial infrastructure that can generate reports and comply with federal and/or state financial requirements in order to access federal Title IV-E funds directly or through a pass through agreement with a state | $250,000 | 6 |
| Native Legacy Foundation Inc | ||||||||
| PO Box 2464 | Page | AZ | 86040 | N/A | PC | To support development of the Culture Forward Coalition by raising awareness of youth suicide prevention strategies among tribal leaders and national Indian organizations | $250,000 | |
| Navajo Nation | ||||||||
| 100 Parkway PO Box 7440 | Window Rock | AZ | 86515 | N/A | GOV | For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land | $200,000 | |
| New Futures Inc | ||||||||
| 100 N Main Street Suite 400 | Concord | NH | 03301 | N/A | PC | For general support related to film screening event of New Futures Quest: The Truth Always Rises | $10,000 | |
| New Venture Fund | ||||||||
| 1828 L Street NW Suite 300 | Washington | DC | 20036 | N/A | PC | To support Communities for Just Schools Fund partnership with Delta Proud Youth Initiatives Fellows on the Education Anew initiative | $50,000 | |
| Nolli Jenkins Family Center Inc | ||||||||
| 25 Glendale St | Durant | MS | 39063 | N/A | PC | To support efforts in providing resources and services to communities severely impacted by winter storms | $25,000 | |
| Northern California Grantmakers | ||||||||
| 160 Spear St Suite 360 | San Francisco | CA | 94105 | N/A | PC | To support virtual briefing webinar: How Family Defense is Transforming Child Welfare | $1,200 | |
| Northern Cheyenne Tribe | ||||||||
| PO Box 128 | Lame Deer | MT | 59043 | N/A | GOV | For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land | $40,000 | |
| Northwest African American Museum Inc | ||||||||
| 2300 S Massachusetts Street | Seattle | WA | 98144 | N/A | PC | To support Virtual Unity Benefit event | $15,000 | |
| Oklahoma Indian Child Welfare Association | ||||||||
| PO Box 1274 | Shawnee | OK | 74802 | N/A | PC | To support Grantee's Annual Indian Child Welfare Act Virtual Conference | $4,500 | |
| One Voice | ||||||||
| 1072 JR Lynch St Suite 7 | Jackson | MS | 39203 | N/A | PC | To provide support for Grantee's Covid-19 relief efforts to provide safety net services to children and families in Mississippi. | $75,000 | |
| Orleans Indigent Defender Program | ||||||||
| 2601 Tulane Avenue Suite 2700 | New Orleans | LA | 70119 | N/A | GOV | To support with delivering high quality parent representation in family court proceedings | $23,000 | |
| Osage Nation | ||||||||
| 255 Senior Drive | Pawhuska | OK | 74056 | N/A | GOV | For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land | $40,000 | |
| Pascua Yaqui Tribe | ||||||||
| 7474 S Camino de Oeste | Tucson | AZ | 85746 | N/A | GOV | For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land | $80,000 | |
| Philanthropy Southwest | ||||||||
| 1910 Pacific Avenue Suite 13500 | Dallas | TX | 75201 | N/A | PC | For general support and to support 73rd Annual Conference | $70,000 | |
| Port Gamble S'Klallam Tribe | ||||||||
| 31912 Little Boston Rd NE | Kingston | WA | 98346 | N/A | GOV | For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land | $40,000 | |
| President and Fellows of Harvard College | ||||||||
| 79 JFK Street Box 114 | Cambridge | MA | 02139 | N/A | PC | To help jurisdictions design and implement initiatives that are aimed towards transforming child well-being systems and improving outcomes for children and families | $644,394 | |
| Project South the Institution for the Elimination of Poverty & Genocide | ||||||||
| 9 Gammon Ave SW | Atlanta | GA | 30315 | N/A | PC | To support efforts in providing resources and services to communities severely impacted by winter storms | $25,000 | |
| projectCURATE | ||||||||
| 11140 Greenbay St | Houston | TX | 77024 | N/A | PC | To support efforts in providing resources and services to communities severely impacted by winter storms | $25,000 | |
| Robert F Kennedy Children's Action Corps | ||||||||
| 40 Court Street Suite 410 | Boston | MA | 02108 | N/A | PC | To support Embracing the Legacy 2021 event | $25,000 | |
| Safe & Sound | ||||||||
| 1757 Waller Street | San Francisco | CA | 94117 | N/A | PC | For general support for Blue Ribbon Virtual Luncheon | $5,000 | |
| San Antonio Food Bank Inc | ||||||||
| 5200 Enrique M Barrera Parkway | San Antonio | TX | 78227 | N/A | PC | To support efforts in providing resources and services to communities severely impacted by winter storms | $25,000 | |
| Seattle Cares Circle of the National Cares Mentoring Movement | ||||||||
| 1404 East Yesler Way Suite 202A | Seattle | WA | 98122 | N/A | PC | For general support | $25,000 | |
| Seattle Clemency Project | ||||||||
| 1126 34th Ave 208 | Seattle | WA | 98122 | N/A | PC | To support Grantee's work with juveniles and other individuals seeking access to legal representation for clemency and/or early release from prison. | $20,000 | |
| Seattle Colleges Foundation | ||||||||
| 1500 Harvard Avenue | Seattle | WA | 98122 | N/A | PC | To support Believe Gala event | $5,000 | |
| Seattle Public Schools | ||||||||
| PO Box 34165 MS 33-343 | Seattle | WA | 98124 | N/A | GOV | To support Department of African American Male Achievement which works to ensure that the educational environment across the system supports the brilliance and excellence of Black boys and teens | $100,000 | |
| Seattle Theatre Group | ||||||||
| 911 Pine St | Seattle | WA | 98101 | N/A | PC | For general support | $25,000 | |
| Sisseton-Wahpeton Oyate | ||||||||
| PO Box 509 | Agency Village | SD | 57262 | N/A | GOV | To purchase 9 laptop computers and 9 printers which will enable Child Protection Program staff to virtually meet well-being and safety needs of children and families | $15,000 | |
| Sisseton-Wahpeton Oyate | ||||||||
| PO Box 509 | Agency Village | SD | 57262 | N/A | GOV | For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land | $90,000 | |
| Southeastern Council of Foundations Inc | ||||||||
| 100 Peachtree St NW Suite 2080 | Atlanta | GA | 30303 | N/A | PC | For general support related to 52nd Annual Meeting | $35,000 | |
| Southern Echo Inc | ||||||||
| 1350 Livingston Lane | Jackson | MS | 39213 | N/A | PC | To support efforts in providing resources and services to communities severely impacted by winter storms | $25,000 | |
| Spirit Lake Tribe | ||||||||
| PO Box 359 | Fort Totten | ND | 58335 | N/A | GOV | For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land | $80,000 | |
| Springboard to Opportunities | ||||||||
| 3000 Old Canton Rd Suite 470 | Jackson | MS | 39216 | N/A | PC | To support efforts in providing resources and services to communities severely impacted by winter storms | $25,000 | |
| Tanana Chiefs Conference | ||||||||
| 122 1st Ave Suite 600 | Fairbanks | AK | 99701 | N/A | PC | For general support | $90,000 | |
| Texas Center for Child and Family Studies | ||||||||
| 409 West 13th Street | Austin | TX | 78701 | N/A | PC | For general support related to the Texas Child Care Administrators Conference | $10,000 | |
| Texas Center for Child and Family Studies | ||||||||
| 409 West 13th Street | Austin | TX | 78701 | N/A | PC | To support efforts in providing resources and services to communities severely impacted by winter storms | $25,000 | |
| TexProtects The Texas Association for the Protection of Children | ||||||||
| 1341 W Mockingbird Lane Suite 560W | Dallas | TX | 75247 | N/A | PC | For general support related to Texas Tour virtual events | $10,000 | |
| The Breakfast Group | ||||||||
| PO Box 22056 | Seattle | WA | 98122 | N/A | PC | To sponsor the 29th Annual "Tie-One-On" Event and the 26th Annual "All Achievers" Awards | $2,750 | |
| The Communications Network | ||||||||
| 718 7th Street NW 2nd Floor | Washington | DC | 11451 | N/A | PC | For general support related to the Communications Network 2021 Conference | $25,000 | |
| The Confederated Tribes and Bands of the Yakama Nation | ||||||||
| PO Box 151 | Toppenish | WA | 98948 | N/A | GOV | For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land | $90,000 | |
| The Global Orphan Project Inc | ||||||||
| 3161 Wyandotte ST | Kansas City | MO | 64111 | N/A | PC | To support the Care Portal expansion into McLennan County, Texas | $25,000 | |
| The Hope Science Institute of Mississippi Inc | ||||||||
| 200 Windrose Drive | Madison | MS | 39110 | N/A | PC | To support a Communities of Hope effort to support prevention services in Mississippi that promotes early intervention learning and literacy in partnership with schools to increase child and family well-being | $6,500 | |
| The Lighthouse Black Girl Project | ||||||||
| 215 W Capitol St | Jackson | MS | 39201 | N/A | PC | To support efforts in providing resources and services to communities severely impacted by winter storms | $25,000 | |
| The Mockingbird Society | ||||||||
| 2100 24th Ave S Suite 240 | Seattle | WA | 98144 | N/A | PC | To support Mockingbird Society's 3-part virtual speaker series event | $2,500 | |
| The Regents of the University of California UCLA Campus | ||||||||
| 3250 Public Affairs Building Box 95 | Los Angeles | CA | 90095 | N/A | PC | To support Latino Policy & Politics Initiative in its efforts to support Latinx Child and Family Well-Being | $116,984 | 1656 |
| The University of Texas at Austin | ||||||||
| 100 W Dean Keeton St SSB 4400 A5700 | Austin | TX | 78712 | N/A | GOV | To support 2021 Virtual Collegiate Black Male Retreat, a national forum designed to develop the personal, professional, and academic aspects of college Black males throughout the country | $5,000 | |
| Tides Center | ||||||||
| 1014 Torney Avenue | San Francisco | CA | 94129 | N/A | PC | To support EPIP 2021 Virtual National Conference | $10,000 | |
| Tides Center | ||||||||
| 1014 Torney Avenue | San Francisco | CA | 94129 | N/A | PC | To support Cities United's mission to eliminate the violence in American cities related to African American men and boys. | $549,451 | |
| Treehouse | ||||||||
| 2100 24th Ave S Suite 200 | Seattle | WA | 98144 | N/A | PC | To support "Champions Luncheon" event | $25,000 | |
| Tulsa Community Foundation | ||||||||
| 7030 S Yale Suite 600 | Tulsa | OK | 74136 | N/A | PC | To support the First Lady of Oklahoma in leading the Hope Rising campaign | $115,000 | |
| UnidosUS | ||||||||
| 1126 16th Street NW | Washington | DC | 20036 | N/A | PC | To support Latinx child and family well-being | $150,000 | |
| United Way of Greater Atlanta Inc | ||||||||
| 40 Courtland St NE | Atlanta | GA | 30303 | N/A | PC | For general support related to participation as a virtual panelist at the Congressional Black Caucus Foundation's Virtual Annual Legislative Meeting | $25,000 | |
| University of California Los Angeles Latino Policy & Politics Initiative | ||||||||
| 3250 Public Affairs Building | Los Angeles | CA | 90065 | N/A | PC | To support the development of the UCLA-LPPI Latino Data Hub ($700,000) and to maintain child welfare data for five years ($100,000) | $700,000 | |
| University of Pittsburgh | ||||||||
| 116 Atwood Street Suite 201 | Pittsburgh | PA | 15260 | N/A | PC | To support the Marc Cherna Fellowship Fund, which will provide support to students from the School of Social Work undertaking internships through the Institute of Politics that are focused on innovative policies in the area of children, youth, and families | $75,000 | |
| University of Washington Foundation | ||||||||
| 4333 Brooklyn Ave NE Mailbox 359505 | Seattle | WA | 98195 | N/A | PC | To support School of Law - Clinical Law Program Fund/Race and Justice Clinic | $12,500 | |
| Voice for Adoption | ||||||||
| 727 15th Street NW Suite 1200 | Washington | DC | 20005 | N/A | PC | For general support relating to 17th Annual Voice for Adoption Family Portrait Project Event | $10,000 | |
| Washington State Department of Children Youth and Families | ||||||||
| 315 Holton Ave Suite 200 | Yakima | WA | 98902 | N/A | GOV | For general support related to holiday celebration activities | $3,000 | |
| Washington State Department of Children Youth and Families | ||||||||
| 315 Holton Ave Suite 200 | Yakima | WA | 98902 | N/A | GOV | For general support | $7,000 | |
| White Earth Nation | ||||||||
| 35500 Eagle View Road | Ogema | MN | 56569 | N/A | GOV | For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land | $90,000 | |
| Women's Foundation of the South | ||||||||
| 1371 Aviators Street | New Orleans | LA | 70122 | N/A | PC | To support mission and general operating costs | $300,000 | |
| World Conference of Mayors | ||||||||
| 410 Prestwood Circle | Tuskegee | AL | 36083 | N/A | PC | To support work with the Historic Black Towns and Settlements Alliance | $25,000 | |
| World Conference of Mayors | ||||||||
| 410 Prestwood Circle | Tuskegee | AL | 36083 | N/A | PC | To support The World Conference of Mayors, Inc./Historic Black Towns and Settlements Alliance, Inc. Collaboration Conference | $50,000 | |
| YMCA of Greater Seattle | ||||||||
| 909 4th Avenue | Seattle | WA | 98144 | N/A | PC | To support A.K. Guy Award Event | $50,000 | |
| YMCA of Greater Seattle | ||||||||
| 909 4th Avenue | Seattle | WA | 98144 | N/A | PC | To support work with children and families impacted by foster care or who are in need of services | $300,000 | |
| Young Life | ||||||||
| PO Box 92152 | Anchorage | AK | 99509 | N/A | PC | To support recruitment efforts of new moms and/or dads who will be virtually paired with an adult mentor who will provide a variety of supports around topics including education, parenting, and budgeting, and can connect parents to community resources as identified/needed | $5,000 | |
| Youth Core Ministries Inc | ||||||||
| 211 E Garfield St | Greensburg | KS | 67054 | N/A | PC | To support the development of a community wrap-around approach that emphasizes preventing the need for formal child welfare intervention | $25,000 | |
| A Stepping Stone Foundation | ||||||||
| PO Box 87149 | Phoenix | AZ | 85080 | N/A | PC | Employee Matching Gift - For General Operating Support | $750 | |
| Afghan American Women Association | ||||||||
| 7502 Gambrill Rd | Springfield | VA | 22153 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 | |
| Africa School Assistance Project | ||||||||
| 191 University Blvd 285 | Denver | CO | 80206 | N/A | PC | Employee Matching Gift - For General Operating Support | $150 | |
| Alternative Horizons | ||||||||
| PO Box 503 | Durango | CO | 81302 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 | |
| American Red Cross | ||||||||
| 25688 Network Place | Chicago | IL | 60673 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 | |
| Amyotrophic Lateral Sclerosis Association | ||||||||
| 19226 66th Ave S | Kent | WA | 98032 | N/A | PC | Employee Matching Gift - For General Operating Support | $300 | |
| Association of Black Foundation Executives | ||||||||
| 55 Exchange Place Suite 401 | New York | NY | 10005 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 | |
| AVIVA Children's Services | ||||||||
| 153 S Plumer Ave | Tucson | AZ | 85719 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 | |
| BaaHaus Animal Rescue | ||||||||
| PO Box 2356 | Vashon | WA | 98070 | N/A | PC | Employee Matching Gift - For General Operating Support | $333 | |
| Bainbridge Community Foundation | ||||||||
| 299 Madison Ave Suite B | Bainbridge Island | WA | 98110 | N/A | PC | Employee Matching Gift - For General Operating Support | $750 | |
| Boat People SOS | ||||||||
| 6066 Leesburg Pike Suite 100 | Falls Church | VA | 22041 | N/A | PC | Employee Matching Gift - For General Operating Support | $300 | |
| CASA Lake County Inc | ||||||||
| 700 Forest Edge Dr | Vernon Hills | IL | 60061 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 | |
| Companeros Four Corners Immigrant Resource Center | ||||||||
| 701 Camino del Rio Ste 319 | Durango | CO | 81301 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 | |
| CORE Tanzania | ||||||||
| 6709 Earl Ave NW | Seattle | WA | 98117 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 | |
| County of Franklin Ohio | ||||||||
| 855 W Mound | Columbus | OH | 43223 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 | |
| Crisis Connections | ||||||||
| 9725 3rd Ave NE | Seattle | WA | 98115 | N/A | PC | Employee Matching Gift - For General Operating Support | $210 | |
| Crohn's & Colitis Foundation Inc | ||||||||
| 733 3rd Ave Ste 510 | New York | NY | 10017 | N/A | PC | Employee Matching Gift - For General Operating Support | $50 | |
| Crossway Community Inc | ||||||||
| 3015 Upton Drive | Kensington | MD | 20895 | N/A | PC | Employee Matching Gift - For General Operating Support | $300 | |
| Dining For Women | ||||||||
| 400 Executive Center Dr | Greenville | SC | 29615 | N/A | PC | Employee Matching Gift - For General Operating Support | $420 | |
| Eagle River Youth Coalition | ||||||||
| PO Box 4613 | Edwards | CO | 81632 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 | |
| Educational Student Tours Inc | ||||||||
| 5014 Shenandoah Ave | Los Angeles | CA | 90056 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 | |
| Equal Justice Initiative | ||||||||
| 122 Commerce St | Montgomery | AL | 36104 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 | |
| Food Lifeline | ||||||||
| 815 S 96th St | Seattle | WA | 98108 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 | |
| Freedom a la Cart | ||||||||
| 123 E Spring St | Columbus | OH | 43215 | N/A | PC | Employee Matching Gift - For General Operating Support | $200 | |
| Friends of Public Radio Arizona | ||||||||
| 2323 W 14TH ST | TEMPE | AZ | 85281 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 | |
| Friends of the Children - Los Angeles | ||||||||
| 672 S Lafayette Park Pl Suite 33 | Los Angeles | CA | 90057 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 | |
| Girls On The Run International | ||||||||
| PO Box 30667 PMB 65493 | Charlotte | NC | 28230 | N/A | PC | Employee Matching Gift - For General Operating Support | $50 | |
| Good Shepherd Food Bank | ||||||||
| PO Box 1807 | Auburn | ME | 04211 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 | |
| Grace Centers of Hope | ||||||||
| 35 E Huron | Pontiac | MI | 48342 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 | |
| Greater Longview United Way | ||||||||
| 310 S Fredonia St | Longview | TX | 75601 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 | |
| Harry Chapin Food Bank of Southwest Florida | ||||||||
| 3760 Fowler ST | Fort Myers | FL | 33901 | N/A | PC | Employee Matching Gift - For General Operating Support | $600 | |
| Healing Art Missions | ||||||||
| PO Box 645 | Granville | OH | 43023 | N/A | PC | Employee Matching Gift - For General Operating Support | $300 | |
| Illuminate Colorado Inc | ||||||||
| 951 20th Street 1860 | Denver | CO | 80201 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 | |
| Impact 100 of Indian River County Inc | ||||||||
| PO Box 643425 | Vero Beach | FL | 32964 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 | |
| Impact 100 of Indian River County Inc | ||||||||
| PO Box 643425 | Vero Beach | FL | 32964 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 | |
| JSIM Hope Foundation | ||||||||
| 3040 78th Ave SE | Mercer Island | WA | 98040 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 | |
| King County Library System Foundation | ||||||||
| 960 Newport Way NW | Issaquah | WA | 98027 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 | |
| KUOW Puget Sound Public Radio | ||||||||
| 4518 University Way NE 310 | Seattle | WA | 98124 | N/A | PC | Employee Matching Gift - For General Operating Support | $120 | |
| LifeWire | ||||||||
| PO Box 6398 | Bellevue | WA | 98008 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 | |
| Lummi Island Heritage Trust | ||||||||
| PO Box 158 | Lummi Island | WA | 98262 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 | |
| Manna - The Durango Soup Kitchen | ||||||||
| PO Box 1196 | Durango | CO | 81302 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 | |
| Michael J Fox Foundation for Parkinson's Research | ||||||||
| Grand Central Station PO Box 4777 | New York | NY | 10163 | N/A | PC | Employee Matching Gift - For General Operating Support | $200 | |
| Montana Conservation Corps | ||||||||
| 301 N Willson Avenue | Bozeman | MT | 59715 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 | |
| National Kidney Foundation Inc | ||||||||
| 215 W Illinois St Suite 1C | Chicago | IL | 60654 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 | |
| Natural Resources Defense Council Inc | ||||||||
| 40 West 20th Street | New York | NY | 10011 | N/A | PC | Employee Matching Gift - For General Operating Support | $50 | |
| Ohio State University Foundation | ||||||||
| PO Box 710811 | Columbus | OH | 43271 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 | |
| Orca K8 PTSA | ||||||||
| 5215 46th Ave S | Seattle | WA | 98118 | N/A | PC | Employee Matching Gift - For General Operating Support | $315 | |
| Pelotonia | ||||||||
| 450 W Broad St | Columbus | OH | 43215 | N/A | PC | Employee Matching Gift - For General Operating Support | $200 | |
| Planned Parenthood Federation of America Inc | ||||||||
| 123 William St Fl 10 | New York | NY | 10001 | N/A | PC | Employee Matching Gift - For General Operating Support | $410 | |
| Project Hope - The People-to-People Health Foundation Inc | ||||||||
| 7500 Old Georgetown Rd Suite 600 | Bethesda | MD | 20814 | N/A | PC | Employee Matching Gift - For General Operating Support | $50 | |
| Rainier Valley Food Bank | ||||||||
| 9021 Rainier Ave S | Seattle | WA | 98118 | N/A | PC | Employee Matching Gift - For General Operating Support | $300 | |
| San Juan Citizens Alliance | ||||||||
| PO Box 2461 | Durango | CO | 81302 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 | |
| Seattle Humane Society | ||||||||
| 13212 SE Eastgate Way | Bellevue | WA | 98005 | N/A | PC | Employee Matching Gift - For General Operating Support | $200 | |
| Seattle Public Library Foundation | ||||||||
| 1000 Fourth Ave | Seattle | WA | 98104 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 | |
| Special Needs Solutions Inc | ||||||||
| 4555 S Palo Verde Rd | Tucson | AZ | 85714 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 | |
| Team Tassy | ||||||||
| 7800 Susuquehanna St Suite 502 | Pittsburgh | PA | 15208 | N/A | PC | Employee Matching Gift - For General Operating Support | $300 | |
| The Carter Center Inc | ||||||||
| 453 Freedom Parkway | Atlanta | GA | 30307 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 | |
| The Cycle Effect | ||||||||
| 116 East 3rd Street | Eagle | CO | 81631 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 | |
| The Girls Athletic Leadership School of Denver | ||||||||
| 750 Galapago St | Denver | CO | 80204 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 | |
| The Mindfulness and Positivity Project | ||||||||
| 1318 N Franklin St | Colorado Springs | CO | 80903 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 | |
| The Mockingbird Society | ||||||||
| 2100 24th Avenue South | Seattle | WA | 98144 | N/A | PC | Employee Matching Gift - For General Operating Support | $50 | |
| The National Children's Cancer Society | ||||||||
| 500 N Broadway 1850 | Saint Louis | MO | 63102 | N/A | PC | Employee Matching Gift - For General Operating Support | $50 | |
| The Safe Alliance | ||||||||
| 1515 GROVE BLVD | Austin | TX | 78741 | N/A | PC | Employee Matching Gift - For General Operating Support | $50 | |
| The Salvation Army | ||||||||
| 111 Queen Anne Ave N 300 | Seattle | WA | 98109 | N/A | PC | Employee Matching Gift - For General Operating Support | $300 | |
| Transitional Resources | ||||||||
| 2970 SW Avalon Way | Seattle | WA | 98126 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 | |
| Union of Concerned Scientists | ||||||||
| 2 Brattle Square | Cambridge | MA | 02138 | N/A | PC | Employee Matching Gift - For General Operating Support | $70 | |
| United Way | ||||||||
| 720 2nd Ave | Seattle | WA | 98104 | N/A | PC | Employee Matching Gift - For General Operating Support | $2,120 | |
| University of Delaware | ||||||||
| 83 E Main St | Newark | DE | 19716 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 | |
| Vashon Island Pet Protectors | ||||||||
| PO Box 245 | Vashon | WA | 98070 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 | |
| Washington Trails Association | ||||||||
| 705 2nd Ave Suite 300 | Seattle | WA | 98104 | N/A | PC | Employee Matching Gift - For General Operating Support | $355 | |
| West Coast Greco Regional Training Center | ||||||||
| 12640 Euclid St Apt 210 | Garden Grove | CA | 94524 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 | |
| Western Washington University Foundation | ||||||||
| 516 High Street MS 9034 | Bellingham | WA | 98225 | N/A | PC | Employee Matching Gift - For General Operating Support | $75 | |
| Westlake High Theater Booster Club | ||||||||
| 4100 Westbank Dr | Austin | TX | 78746 | N/A | PC | Employee Matching Gift - For General Operating Support | $400 | |
| Women's Foundation of the South | ||||||||
| 1371 Aviators St | New Orleans | LA | 70122 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 | |
| Women's Foundation of the South | ||||||||
| 1371 Aviators Street | New Orleans | LA | 70122 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 | |
| (no name) | ||||||||
| TOTAL PAID GRANTS . . . . $9,217,628 | ||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,217,628 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Arizona State University | |||||||
| 411 N Central Ave | Phoenix | AZ | 85004 | N/A | GOV | General operating support | $8,700 |
| President and Fellows of Harvard College | |||||||
| 79 JFK Street Box 114 | Cambridge | MA | 02139 | N/A | PC | To help jurisdictions design and implement initiatives that are aimed towards transforming child well-being systems and improving outcomes for children and families | $644,394 |
| Alliance for Pioneer Square for the Pastry Project | |||||||
| 105 South Main Street | Seattle | WA | 98104 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| Alpha Supported Living Services | |||||||
| 16030 Juanita Woodinville Way NE | Bothell | WA | 98011 | N/A | PC | Employee Matching Gift - For General Operating Support | $200 |
| American Diabetes Association | |||||||
| PO Box 7023 | Merrifield | VA | 22116 | N/A | PC | Employee Matching Gift - For General Operating Support | $50 |
| BaaHaus Animal Rescue Group | |||||||
| PO Box 2356 | Vashon | WA | 98070 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 |
| Brigham Young University | |||||||
| 1450 N University | Provo | UT | 84604 | N/A | PC | Employee Matching Gift - For General Operating Support | $400 |
| Clean Air Task Force Inc | |||||||
| 144 State St 6th Floor | Boston | MA | 02109 | N/A | PC | Employee Matching Gift - For General Operating Support | $150 |
| CORE Tanzania | |||||||
| 6709 Earl Avenue NW | Seattle | WA | 98117 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 |
| Eagle River Youth Coalition dba Mountain Youth | |||||||
| PO Box 4613 | Edwards | CO | 81632 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 |
| Educating Students Together | |||||||
| 13101 W Washington Blvd | Los Angeles | CA | 90066 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 |
| Friends of KEXP | |||||||
| 472 1st Ave N | Seattle | WA | 98109 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| Hamlin Robinson School | |||||||
| 1701 20th Avenue S | Seattle | WA | 98144 | N/A | PC | Employee Matching Gift - For General Operating Support | $200 |
| Heifer Project International | |||||||
| 1 World Avenue | Little Rock | AR | 72202 | N/A | PC | Employee Matching Gift - For General Operating Support | $120 |
| Humanitarian AID | |||||||
| 1450 N University | Provo | UT | 84604 | N/A | PC | Employee Matching Gift - For General Operating Support | $200 |
| KCLS Foundation | |||||||
| 960 Newport Way NW | Issaquah | WA | 98027 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| Kitsap Humane Society | |||||||
| 9167 Dickey Rd NW | Silverdale | WA | 98383 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 |
| KNKX | |||||||
| 930 Broadway | Tacoma | WA | 98402 | N/A | PC | Employee Matching Gift - For General Operating Support | $240 |
| Marine Toys for Tots Foundation | |||||||
| 18251 Quantico Gateway Drive | Triangle | VA | 22172 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| Movember Foundation | |||||||
| PO Box 1595 | Culver City | CA | 90232 | N/A | PC | Employee Matching Gift - For General Operating Support | $50 |
| New Beginnings | |||||||
| PO Box 75125 | Seattle | WA | 98175 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 |
| North Cascades Institute | |||||||
| 810 State Route 20 | Sedro Woolley | WA | 98284 | N/A | PC | Employee Matching Gift - For General Operating Support | $500 |
| Orca K-8 PTSA | |||||||
| PO Box 18039 | Seattle | WA | 98118 | N/A | PC | Employee Matching Gift - For General Operating Support | $420 |
| RISE Colorado | |||||||
| 1595 Elmira St | Aurora | CO | 80010 | N/A | PC | Employee Matching Gift - For General Operating Support | $400 |
| Room One | |||||||
| 315 Lincoln St | Twisp | WA | 98856 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 |
| Seattle Opera | |||||||
| 363 Mercer St | Seattle | WA | 98109 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| Tacoma Boat Builders | |||||||
| 1120 E D St | Tacoma | WA | 98421 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 |
| The Awareness Society | |||||||
| PO Box 219 PMB 137 | Duvall | WA | 98019 | N/A | PC | Employee Matching Gift - For General Operating Support | $250 |
| The Children's Book Bank | |||||||
| 1915 NE 7th Avenue | Portland | OR | 97212 | N/A | PC | Employee Matching Gift - For General Operating Support | $104 |
| The Leukemia & Lymphoma Society Inc | |||||||
| 3 International Dr Suite 200 | Rye Brook | NY | 10573 | N/A | PC | Employee Matching Gift - For General Operating Support | $50 |
| The Mockingbird Society | |||||||
| 2100 24th Avenue South | Seattle | WA | 98144 | N/A | PC | Employee Matching Gift - For General Operating Support | $50 |
| The Wilderness Land Trust | |||||||
| PO Box 881 | Helena | MT | 59624 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| Treehouse | |||||||
| 2100 24th Ave S Ste 200 | Seattle | WA | 98144 | N/A | PC | Employee Matching Gift - For General Operating Support | $650 |
| United Way of King County | |||||||
| 720 2nd Ave | Seattle | WA | 98104 | N/A | PC | Employee Matching Gift - For General Operating Support | $660 |
| Vashon Island Pet Protectors | |||||||
| PO Box 245 | Vashon | WA | 98070 | N/A | PC | Employee Matching Gift - For General Operating Support | $100 |
| Western PA Family Center | |||||||
| PO Box 7836 | Pittsburgh | PA | 15215 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 |
| Yakima Symphony Orchestra | |||||||
| 32 N Third St 333 | Yakima | WA | 98901 | N/A | PC | Employee Matching Gift - For General Operating Support | $1,000 |
| (no name) | |||||||
| Total Future Grants. ..... $665,738 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $665,738 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,431 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,213,043 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $354,658,833 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|---|
| Misc. Income | $130,996 | ||||
| Income from Private Equity Partnerships | 18 | $26,962,058 | |||
| Unrelated Business Income from Investments | 901101 | $2,057,245 | |||
| Income from 457(f) Plan | 14 | $63,712 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,057,245 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $397,010,077 | ExclusionAmt |
| Related Or Exempt Function Incm | $130,996 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $399,198,318 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11e | LineNumberTxt |
| Relationship Statement | CASEY PROVIDES DIRECT SERVICES TO CHILDREN, YOUTH, AND FAMILIES AND PROMOTES ADVANCES IN CHILD WELFARE PRACTICE AND POLICY TO CARRY OUT THE EXEMPT PURPOSE OF THIS EXEMPT OPERATING FOUNDATION | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ARIZONA DEPARTMENT OF CHILD SAFETY | |||||||
| 1 | 3003 NORTH CENTRAL AVENUE 23RD FLOO | R | PHOENIX | AZ | 850122919 | $59,226 | Yes (X) |
| IDAHO STATE CONTROLLER | |||||||
| 2 | 700 W STATE ST PO BOX 83720 | BOISE | ID | 837200011 | $35,899 | Yes (X) | |
| SAN DIEGO HEALTH AND HUMAN SERVICES | |||||||
| 3 | 1600 PACIFIC HIGHWAY ROOM 206 | SAN DIEGO | CA | 921012400 | $120,110 | Yes (X) | |
| WA DEPT SOCIAL & HEALTH SERVICES | |||||||
| 4 | PO BOX 45845 | OLYMPIA | WA | 985040000 | $55,668 | Yes (X) | |
| JEFF COY UNITRUST | |||||||
| 5 | 1211 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | $2,017,671 | Yes (X) | |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Ernst & Young LLP | $302,387 | $45,358 | $45,358 | $257,029 |
| Jacobson Jarvis & Co. PLLC | $9,000 | $9,000 | ||
| Jesse Thomas Grayston, CPA | $35,815 | $14,326 | $14,326 | $21,489 |
| Voldal Wartelle & Co. P.S. | $34,500 | $34,500 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|
| LAND | $4,284,473 | $0 | Land | $0 |
| BUILDING | $26,103,254 | $13,220,804 | SL | $1,003,908 |
| AUTOMOBILES | $665,642 | $590,291 | SL | $54,539 |
| LEASEHOLD IMPROVEMENTS | $14,841,126 | $11,866,547 | SL | $1,232,050 |
| FURNITURE & EQUIPMENT | $7,332,812 | $5,759,529 | SL | $412,233 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|
| Stock Sales | $1,302,411,786 | $992,727,901 | $309,683,885 |
| Fixed Assets | $0 | $25,052 | -$25,052 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (233 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BGI US DEBT INDEX FUND B | $26,995,444 | $29,762,529 |
| CASEY FP PRM FINAN V | $757,392 | $1,402,382 |
| DOUBLELINE TTL RTRN BND-I | $46,278,822 | $44,366,234 |
| EAGLE POINT | $6,057,619 | $6,554,979 |
| GRAMERCY FUND III | $5,775,215 | $10,216,238 |
| KREOS CAPITAL VI LP | $11,454,694 | $16,039,249 |
| NINETY ONE AFRICA CREDIT OPP | $2,376,298 | $3,259,879 |
| NINETY ONE AFRICA CREDIT OPP I | $15,000,000 | $17,516,535 |
| OAKTREE EURO PRINCIPAL FD III | $73,065 | $4,069,633 |
| SSGA U.S. TIPS INDEX STRATEGY | $32,004,209 | $45,618,519 |
| WAMCO MACRO OPPORTUNITIES LTD | $20,293,497 | $31,973,655 |
| ABBVIE INC | $143,618 | $161,379 |
| ABBVIE INC | $267,608 | $277,609 |
| ABBVIE INC | $238,001 | $251,754 |
| ALABAMA POWER CO | $263,568 | $265,884 |
| ALTRIA GROUP INC | $437,654 | $434,003 |
| AMERICAN INTERNATIONAL GROUP I | $445,796 | $466,439 |
| ANHEUSER-BUSCH COS LLC / ANHEU | $352,168 | $356,519 |
| ANHEUSER-BUSCH COS LLC / ANHEU | $241,757 | $259,910 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | $170,143 | $173,494 |
| APPALACHIAN POWER CO | $426,965 | $424,780 |
| AT&T INC | $182,232 | $208,205 |
| AT&T INC | $311,697 | $331,461 |
| AT&T INC | $78,021 | $93,180 |
| AT&T INC | $195,980 | $223,696 |
| AT&T INC | $29,440 | $33,466 |
| AT&T INC | $199,705 | $202,438 |
| AT&T INC | $151,943 | $163,539 |
| AT&T INC | $260,034 | $293,720 |
| AT&T INC | $228,018 | $256,949 |
| BANK OF AMERICA CORP | $148,599 | $165,608 |
| BANK OF AMERICA CORP | $99,401 | $110,151 |
| BANK OF AMERICA CORP | $122,306 | $136,848 |
| BANK OF AMERICA CORP | $140,000 | $168,792 |
| BANK OF AMERICA CORP | $470,735 | $465,016 |
| BANK OF AMERICA CORP | $119,393 | $117,759 |
| BARCLAYS PLC | $424,239 | $454,239 |
| BAT CAPITAL CORP | $50,000 | $48,762 |
| BAT CAPITAL CORP | $50,000 | $48,575 |
| BAT CAPITAL CORP | $25,000 | $24,077 |
| BAT CAPITAL CORP | $124,830 | $120,570 |
| BAT CAPITAL CORP | $418,126 | $436,265 |
| BAYER US FINANCE II LLC 144A | $200,294 | $216,418 |
| BERKSHIRE HATHAWAY ENERGY CO | $271,904 | $306,671 |
| BNP PARIBAS SA | $201,384 | $215,749 |
| BNP PARIBAS SA 144A | $383,876 | $433,546 |
| BNP PARIBAS SA 144A | $227,828 | $249,553 |
| BNSF RAILWAY CO 2015-1 PA 144A | $169,991 | $182,419 |
| BOEING CO/THE | $210,497 | $218,870 |
| BOEING CO/THE | $107,484 | $115,473 |
| BOSTON PROPERTIES LP | $201,166 | $208,224 |
| BOSTON PROPERTIES LP | $266,628 | $281,971 |
| BOSTON SCIENTIFIC CORP | $419,034 | $419,646 |
| BP CAPITAL MARKETS AMERICA INC | $479,348 | $476,996 |
| BRIGHTHOUSE FINANCIAL INC | $114,915 | $114,253 |
| BURLINGTON NORTHERN AND SANTA | $22,971 | $25,999 |
| BURLINGTON NORTHERN SANTA FE L | $386,412 | $480,774 |
| CANADIAN NATURAL RESOURCES LTD | $216,400 | $224,160 |
| CANADIAN PACIFIC RAILWAY CO | $49,739 | $51,278 |
| CAPITAL ONE FINANCIAL CORP | $161,643 | $172,879 |
| CAPITAL ONE FINANCIAL CORP | $203,310 | $217,544 |
| CCO HOLDINGS LLC / CCO HO 144A | $173,688 | $178,540 |
| CCO HOLDINGS LLC / CCO HO 144A | $150,000 | $147,574 |
| CEMEX SAB DE CV 144A | $225,250 | $220,202 |
| CEMEX SAB DE CV 144A | $300,475 | $295,281 |
| CHARTER COMMUNICATIONS OPERATI | $321,318 | $410,824 |
| CHARTER COMMUNICATIONS OPERATI | $199,187 | $239,439 |
| CHARTER COMMUNICATIONS OPERATI | $334,162 | $437,788 |
| CHARTER COMMUNICATIONS OPERATI | $399,980 | $412,772 |
| CIGNA CORP | $161,491 | $170,610 |
| CIGNA CORP | $480,470 | $486,982 |
| CITIGROUP INC | $77,446 | $85,737 |
| CITIGROUP INC | $188,303 | $191,203 |
| COMCAST CORP | $315,421 | $305,461 |
| COMCAST CORP 144A | $272,004 | $267,916 |
| COMMIT TO PUR FNMA SF MTG | $5,616,192 | $5,615,690 |
| CONSOLIDATED EDISON CO OF NEW | $403,938 | $418,480 |
| COX COMMUNICATIONS INC 144A | $243,103 | $265,471 |
| COX COMMUNICATIONS INC 144A | $71,399 | $80,616 |
| CROWN CASTLE INTERNATIONAL COR | $291,043 | $307,510 |
| CSX CORP | $291,341 | $284,155 |
| CSX TRANSPORTATION INC | $49,660 | $51,525 |
| CVS HEALTH CORP | $73,511 | $91,664 |
| CVS HEALTH CORP | $76,120 | $98,377 |
| CVS HEALTH CORP | $98,314 | $115,104 |
| CVS HEALTH CORP | $588,142 | $598,872 |
| DELL INTERNATIONAL LLC / EMC C | $18,992 | $20,045 |
| DOMINION ENERGY INC | $375,000 | $400,246 |
| DOMINION ENERGY INC | $276,539 | $275,871 |
| DOW CHEMICAL CO/THE | $194,901 | $208,457 |
| DUKE ENERGY CORP | $239,911 | $248,746 |
| EBAY INC | $465,762 | $485,738 |
| ELANCO ANIMAL HEALTH INC | $50,000 | $53,201 |
| ELANCO ANIMAL HEALTH INC | $133,975 | $145,000 |
| EMERSON ELECTRIC CO | $114,745 | $112,775 |
| ENBRIDGE ENERGY PARTNERS LP | $144,134 | $156,376 |
| ENBRIDGE INC | $129,680 | $132,273 |
| ENEL FINANCE INTERNATIONA 144A | $307,204 | $399,464 |
| ENTERPRISE PRODUCTS OPERATING | $239,425 | $243,563 |
| ENTERPRISE PRODUCTS OPERATING | $79,841 | $84,374 |
| ERP OPERATING LP | $158,451 | $176,817 |
| ESSENTIAL UTILITIES INC | $104,162 | $107,150 |
| EXELON CORP | $155,956 | $161,297 |
| EXXON MOBIL CORP | $125,000 | $148,182 |
| FEDEX CORP | $153,497 | $154,366 |
| FISERV INC | $425,473 | $436,339 |
| FORD MOTOR CREDIT CO LLC | $195,364 | $208,084 |
| FORD MOTOR CREDIT CO LLC | $225,000 | $225,158 |
| FORD MOTOR CREDIT CO LLC | $512,173 | $526,085 |
| GENERAL MOTORS CO | $402,936 | $428,124 |
| GOLDMAN SACHS GROUP INC/THE | $553,638 | $546,996 |
| GSMPS MORTGAGE LOAN 4 1A2 144A | $601,345 | $628,948 |
| HARTFORD FINANCIAL SERVICES GR | $132,994 | $137,322 |
| HCA INC | $100,075 | $123,444 |
| HCA INC | $318,458 | $327,456 |
| HOME DEPOT INC/THE | $406,734 | $430,735 |
| HSBC HOLDINGS PLC | $489,001 | $646,247 |
| HSBC HOLDINGS PLC | $110,866 | $141,846 |
| HSBC HOLDINGS PLC | $274,656 | $322,992 |
| HSBC HOLDINGS PLC | $200,602 | $197,619 |
| IMPERIAL BRANDS FINANCE P 144A | $198,266 | $212,011 |
| IMPERIAL BRANDS FINANCE P 144A | $723,792 | $778,710 |
| INTEL CORP | $283,289 | $287,114 |
| INTERNATIONAL BUSINESS MACHINE | $122,116 | $121,564 |
| INTERNATIONAL BUSINESS MACHINE | $208,652 | $219,088 |
| JEFFERIES GROUP LLC | $397,454 | $401,496 |
| JPMORGAN CHASE & CO | $226,089 | $238,714 |
| JPMORGAN CHASE & CO | $131,415 | $140,316 |
| JPMORGAN CHASE & CO | $479,959 | $550,203 |
| JPMORGAN CHASE & CO | $214,370 | $207,286 |
| JPMORGAN CHASE & CO | $254,399 | $263,717 |
| JPMORGAN CHASE & CO | $170,000 | $193,363 |
| KEURIG DR PEPPER INC | $389,385 | $383,968 |
| KINDER MORGAN ENERGY PARTNERS | $181,920 | $242,642 |
| KINDER MORGAN ENERGY PARTNERS | $169,055 | $173,316 |
| KINDER MORGAN ENERGY PARTNERS | $123,140 | $126,195 |
| KINDER MORGAN INC | $172,744 | $285,296 |
| KINDER MORGAN INC | $214,402 | $216,893 |
| LEAR CORP | $99,845 | $99,308 |
| LLOYDS BANKING GROUP PLC | $201,616 | $215,533 |
| LLOYDS BANKING GROUP PLC | $200,394 | $220,283 |
| LOCKHEED MARTIN CORP | $397,076 | $412,763 |
| LYB INTERNATIONAL FINANCE III | $478,951 | $475,164 |
| MARSH & MCLENNAN COS INC | $236,362 | $237,497 |
| MARSH & MCLENNAN COS INC | $220,376 | $229,274 |
| MCDONALD'S CORP | $209,024 | $217,943 |
| METLIFE INC | $409,504 | $393,531 |
| MEXICO GOVERNMENT INTERNATIONA | $530,503 | $550,509 |
| MICRON TECHNOLOGY INC | $95,000 | $97,553 |
| MORGAN STANLEY | $246,297 | $250,625 |
| MPLX LP | $145,250 | $158,344 |
| NATWEST GROUP PLC | $281,962 | $298,891 |
| NATWEST GROUP PLC | $447,519 | $470,692 |
| NAVIENT STUDENT LOA 3A A3 144A | $205,000 | $207,803 |
| NAVIENT STUDENT LOAN 2A A 144A | $1,138,512 | $1,128,178 |
| NORDSTROM INC | $282,144 | $337,875 |
| NORFOLK SOUTHERN CORP | $250,445 | $265,855 |
| NORTHROP GRUMMAN CORP | $191,449 | $201,043 |
| OCCIDENTAL PETROLEUM CORP | $151,062 | $154,577 |
| OCCIDENTAL PETROLEUM CORP | $99,924 | $102,595 |
| OCCIDENTAL PETROLEUM CORP | $226,400 | $255,187 |
| ORACLE CORP | $167,276 | $147,400 |
| ORACLE CORP | $347,641 | $354,833 |
| PACKAGING CORP OF AMERICA | $194,060 | $199,098 |
| PACKAGING CORP OF AMERICA | $164,803 | $164,849 |
| PANAMA GOVERNMENT INTERNATIONA | $240,480 | $240,000 |
| PETROBRAS GLOBAL FINANCE BV | $220,939 | $249,188 |
| PETROBRAS GLOBAL FINANCE BV | $559,880 | $559,558 |
| PETROBRAS GLOBAL FINANCE BV | $80,813 | $78,469 |
| PETROLEOS MEXICANOS | $175,350 | $144,119 |
| PETROLEOS MEXICANOS | $153,750 | $173,700 |
| PETROLEOS MEXICANOS | $83,719 | $88,750 |
| PETROLEOS MEXICANOS | $485,238 | $530,750 |
| PETROLEOS MEXICANOS 144A | $376,849 | $384,385 |
| PHILLIPS 66 | $163,784 | $165,458 |
| PPL ELECTRIC UTILITIES CORP | $150,883 | $159,209 |
| PROGRESS ENERGY INC | $195,567 | $199,119 |
| PROSUS NV 144A | $500,375 | $558,040 |
| PROSUS NV 144A | $458,500 | $489,306 |
| PRUDENTIAL FINANCIAL INC | $267,142 | $301,466 |
| PRUDENTIAL FINANCIAL INC | $218,936 | $212,646 |
| PUGET SOUND ENERGY INC | $163,864 | $166,082 |
| RAYMOND JAMES FINANCIAL INC | $272,510 | $280,882 |
| RAYTHEON TECHNOLOGIES CORP | $511,686 | $525,518 |
| ROYALTY PHARMA PLC | $396,155 | $388,865 |
| SBA GTD PARTN CTFS 2002-20C 1 | $6,983 | $6,859 |
| SEASONED CREDIT RISK TR 4 M45T | $202,373 | $205,005 |
| SHERWIN-WILLIAMS CO/THE | $163,947 | $161,786 |
| SIMON PROPERTY GROUP LP | $321,309 | $354,524 |
| SMB PRIVATE EDUCAT A APT2 144A | $290,999 | $283,299 |
| SOUTHERN CO GAS CAPITAL CORP | $64,424 | $64,431 |
| SOUTHERN CO/THE | $325,750 | $332,313 |
| SOUTHERN CO/THE | $101,250 | $100,000 |
| SPECTRA ENERGY PARTNERS LP | $284,834 | $312,420 |
| STARBUCKS CORP | $544,658 | $570,766 |
| SUNCOR ENERGY INC | $456,110 | $465,926 |
| SYSCO CORP | $259,914 | $268,612 |
| TELECOM ITALIA CAPITAL SA | $309,153 | $352,581 |
| TELECOM ITALIA SPA/MILANO 144A | $319,625 | $342,050 |
| TELEFONICA EMISIONES SA | $419,329 | $432,543 |
| TELUS CORP | $330,884 | $352,445 |
| TIME WARNER CABLE LLC | $164,223 | $204,825 |
| T-MOBILE USA INC | $178,628 | $171,910 |
| T-MOBILE USA INC | $168,212 | $164,269 |
| T-MOBILE USA INC 144A | $125,313 | $125,313 |
| T-MOBILE USA INC 144A | $101,000 | $101,894 |
| T-MOBILE USA INC 144A | $101,000 | $104,000 |
| TOTALENERGIES CAPITAL INTERNAT | $333,508 | $360,136 |
| TRANSCANADA PIPELINES LTD | $415,930 | $423,180 |
| TRANSCANADA TRUST | $375,250 | $393,750 |
| TRANSCANADA TRUST | $189,563 | $245,813 |
| TRANSCANADA TRUST | $274,100 | $289,450 |
| TRANSCANADA TRUST | $225,000 | $240,188 |
| ULTRAPAR INTERNATIONAL SA 144A | $196,194 | $211,252 |
| ULTRAPAR INTERNATIONAL SA 144A | $200,000 | $206,702 |
| UNICREDIT SPA 144A | $464,017 | $539,813 |
| UNION PACIFIC CORP | $418,650 | $442,621 |
| UNITEDHEALTH GROUP INC | $449,236 | $472,335 |
| UNITEDHEALTH GROUP INC | $125,950 | $132,815 |
| VERIZON COMMUNICATIONS INC | $196,072 | $264,316 |
| VERIZON COMMUNICATIONS INC | $540,213 | $581,024 |
| VERIZON COMMUNICATIONS INC | $159,613 | $158,312 |
| VIATRIS INC | $406,644 | $427,535 |
| VODAFONE GROUP PLC | $295,675 | $307,080 |
| WACHOVIA CORP | $153,640 | $152,398 |
| WALT DISNEY CO/THE | $139,368 | $148,521 |
| WELLS FARGO & CO | $402,064 | $445,921 |
| WELLS FARGO & CO | $72,650 | $76,642 |
| WELLS FARGO & CO | $125,000 | $171,289 |
| WELLS FARGO & CO | $362,730 | $375,619 |
| WILLIAMS COS INC/THE | $64,891 | $65,913 |
| WRKCO INC | $329,218 | $325,220 |
| Total Beginning Book Value |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (1254 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACWI EX-US SUPERFUND B | $16,311,223 | $16,236,991 |
| ARROWSTREET 130/30 ACCOUNT | $10,251,435 | $25,455,187 |
| BGI MSCI EQ IND FD B CANADA | $2,991,933 | $3,635,738 |
| BZW BARCLAYS GLOBAL EAFE | $8,917,610 | $9,037,018 |
| CASEY FP PRIME FIN VI FI | $4,982,539 | $7,537,607 |
| CEDAR ROCK CAPITAL | $0 | $99,736,901 |
| DODGE & COX GLOBAL STOCK-I | $31,949,976 | $38,040,485 |
| GENESIS EMERGING MARKETS | $7,382,582 | $19,125,050 |
| INDEPENDENT FRANCHISE PARTNERS | $0 | $56,894,927 |
| JPMORGAN GLOBAL EMERGING MARKE | $34,552,663 | $49,054,842 |
| JPMORGAN LLC 130/30 | $0 | $102,292,745 |
| KILTEARN GLOBAL EQUITY | $33,530,273 | $56,301,442 |
| KREOS CAPITAL VI LP | $865,168 | $865,168 |
| NEWLANDS AFRICA FUND CLASS A | $30,000,000 | $29,945,972 |
| OVERLOOK PARTNERS FUND LP | $18,919,483 | $31,816,590 |
| PRIMECAP ODYSSEY STOCK FUND | $18,367,084 | $37,413,542 |
| REN TEC RIDA | $5,888,640 | $7,210,411 |
| ROCK SPRINGS CAPITAL | $0 | $20,226,298 |
| RUSSELL 1000 VALUE INDEX FUND | $4,161,513 | $4,601,149 |
| RUSSELL 2000 GROWTH INDEX | $3,873,224 | $3,353,141 |
| RUSSELL 3000 INDEX FUND B | $18,872,074 | $20,405,713 |
| SILCHESTER INTL | $97,189,266 | $123,045,743 |
| SYTEMATICA ALT MARKETS | $49,940,513 | $64,523,466 |
| TCI FUND LP JAN 2020 | $15,000,000 | $21,099,000 |
| TCI FUND LP NOV19 | $20,000,000 | $29,316,000 |
| TCI FUND LP OCT19 | $20,000,000 | $30,612,000 |
| TCI FUND LP SEP19 | $20,000,000 | $30,600,000 |
| TP PARTNERS FUND CAYMAN | $9,949,432 | $7,634,709 |
| TYBOURNE LONG OPPORTUNITIES FU | $75,000,000 | $103,790,390 |
| VANGUARD PRIMECAP CORE-INV | $37,660,399 | $58,614,590 |
| CITIGROUP CAPITAL XIII | $586,224 | $602,640 |
| HYUNDAI MOTOR CO | $33,405 | $24,384 |
| HYUNDAI MOTOR CO | $6,954 | $8,084 |
| HYUNDAI MOTOR CO | $98,928 | $128,682 |
| ITAUSA SA | $55,147 | $34,631 |
| LG ELECTRONICS INC | $142,115 | $347,956 |
| PETROLEO BRASILEIRO SA | $365,612 | $392,273 |
| PORSCHE AUTOMOBIL HOLDING SE | $55,763 | $84,166 |
| QURATE RETAIL INC | $11,370 | $4,443 |
| SAMSUNG ELECTRONICS CO LTD | $371,526 | $411,178 |
| SAMSUNG ELECTRONICS CO LTD | $213,368 | $705,022 |
| S-OIL CORP | $108,916 | $94,088 |
| TATNEFT PJSC | $522,893 | $509,637 |
| TRANSNEFT PJSC | $25,467 | $16,937 |
| VODAFONE GROUP PLC | $275,000 | $332,706 |
| VOLKSWAGEN AG | $50,379 | $56,109 |
| 2SEVENTY BIO INC | $66,134 | $47,210 |
| 3I GROUP PLC | $121,188 | $217,397 |
| A&D HOLON HOLDINGS CO LTD | $123,204 | $110,775 |
| AAR CORP | $196,342 | $315,714 |
| ABB LTD | $1,059,416 | $1,144,451 |
| ABS-CBN HOLDINGS CORP | $117,756 | $29,298 |
| ACADEMY SPORTS & OUTDOORS INC | $123,504 | $112,340 |
| ACADIA HEALTHCARE CO INC | $234,606 | $363,654 |
| ACADIA REALTY TRUST | $326,241 | $380,519 |
| ACCENTURE PLC | $1,191,359 | $1,509,791 |
| ACCOR SA | $76,542 | $64,480 |
| ACTIVISION BLIZZARD INC | $50,311 | $108,311 |
| ADIDAS AG | $159,756 | $142,560 |
| ADIENT PLC | $270,075 | $288,764 |
| ADIENT PLC | $34,138 | $114,816 |
| ADOBE INC | $1,487,290 | $1,786,239 |
| ADVANCE AUTO PARTS INC | $21,191 | $33,103 |
| ADVANCED INFO SERVICE PCL | $61,037 | $103,705 |
| ADYEN NV | $2,568,637 | $5,704,144 |
| AEGON NV | $274,939 | $267,847 |
| AEROFLOT PJSC | $78,470 | $25,942 |
| AEROFLOT PJSC | $49 | $23 |
| AFFIRM HOLDINGS INC | $2,843,077 | $1,873,533 |
| AGIOS PHARMACEUTICALS INC | $252,483 | $145,548 |
| AIA GROUP LTD | $1,351,285 | $1,560,648 |
| AIA GROUP LTD | $73,221 | $115,264 |
| AICHI STEEL CORP | $40,595 | $34,611 |
| AIMIA INC | $37,107 | $9,628 |
| AIPHONE CO LTD | $72,682 | $71,900 |
| AIR CANADA | $74,501 | $95,684 |
| AIRBUS SE | $523,168 | $494,365 |
| AIRBUS SE | $3,604,853 | $3,913,773 |
| AISAN INDUSTRY CO LTD | $478,088 | $500,223 |
| AITKEN SPENCE PLC | $17,084 | $36,693 |
| AKBANK TAS | $633,008 | $529,639 |
| AKZO NOBEL NV | $23,718 | $31,825 |
| ALCOA CORP | $75,633 | $313,152 |
| ALCON INC | $17,085 | $28,179 |
| ALCON INC | $247,757 | $301,285 |
| ALCONIX CORP | $130,178 | $105,971 |
| ALERUS FINANCIAL CORP | $39,380 | $50,742 |
| ALIBABA GROUP HOLDING LTD | $8,831,362 | $5,336,690 |
| ALIBABA GROUP HOLDING LTD | $483,363 | $305,260 |
| ALIBABA HEALTH INFORMATION TEC | $2,510,254 | $779,341 |
| ALKERMES PLC | $145,133 | $143,235 |
| ALKERMES PLC | $1,391,160 | $1,094,616 |
| ALLEGIANT TRAVEL CO | $147,085 | $196,392 |
| ALLETE INC | $495,105 | $466,109 |
| ALLOGENE THERAPEUTICS INC | $108,627 | $68,155 |
| ALLSCRIPTS HEALTHCARE SOLUTION | $233,649 | $324,794 |
| ALLY FINANCIAL INC | $345,931 | $634,594 |
| ALPHABET INC | $2,525,028 | $4,325,281 |
| ALPHABET INC | $198,699 | $1,050,373 |
| ALPHABET INC | $34,923 | $133,264 |
| ALPHABET INC | $972,192 | $1,037,140 |
| ALTICE USA INC | $77,196 | $46,793 |
| ALTIUS MINERALS CORP | $24,471 | $51,576 |
| ALTRIA GROUP INC | $77,466 | $76,819 |
| ALUMINA LTD | $71,466 | $52,326 |
| ALUMINUM CORP OF CHINA LTD | $335,941 | $272,348 |
| AMALGAMATED FINANCIAL CORP | $63,540 | $62,401 |
| AMAZON.COM INC | $6,042,107 | $11,686,862 |
| AMAZON.COM INC | $174,607 | $1,270,384 |
| AMAZON.COM INC | $907,976 | $840,254 |
| AMC ENTERTAINMENT HOLDINGS INC | $217,716 | $211,589 |
| AMDOCS LTD | $528,420 | $635,317 |
| AMERICA MOVIL SAB DE CV | $32,323 | $29,195 |
| AMERICAN AIRLINES GROUP INC | $217,692 | $183,587 |
| AMERICAN EXPRESS CO | $330,548 | $530,228 |
| AMERICAN INTERNATIONAL GROUP I | $318,626 | $473,075 |
| AMERIS BANCORP | $274,093 | $362,962 |
| AMERISAFE INC | $127,324 | $127,954 |
| AMETEK INC | $215,620 | $232,764 |
| AMN HEALTHCARE SERVICES INC | $158,717 | $278,056 |
| AMPHENOL CORP | $200,889 | $236,142 |
| AMYRIS INC | $51,409 | $19,341 |
| ANADOLU EFES BIRACILIK VE MALT | $31,109 | $18,714 |
| ANGANG STEEL CO LTD | $515,134 | $315,119 |
| ANGLO AMERICAN PLATINUM LTD | $23,005 | $80,366 |
| ANGLO AMERICAN PLC | $269,232 | $645,147 |
| ANGLO AMERICAN PLC | $633,621 | $577,908 |
| ANHUI CONCH CEMENT CO LTD | $30,014 | $33,708 |
| ANTERO RESOURCES CORP | $277,015 | $328,283 |
| ANTOFAGASTA PLC | $157,370 | $289,598 |
| AON PLC | $548,400 | $729,760 |
| AON PLC | $367,582 | $402,149 |
| AP MOLLER - MAERSK A/S | $97,524 | $115,830 |
| AP MOLLER - MAERSK A/S | $202,279 | $494,798 |
| AP MOLLER - MAERSK A/S | $818,439 | $1,068,476 |
| APA CORP | $9,194 | $48,590 |
| APPLE INC | $2,043,871 | $2,446,027 |
| APPLIED MATERIALS INC | $74,737 | $86,705 |
| APTIV PLC | $2,583,110 | $3,784,778 |
| ARC RESOURCES LTD | $134,573 | $157,111 |
| ARCBEST CORP | $166,580 | $421,273 |
| ARCONIC CORP | $106,889 | $106,721 |
| ARCOSA INC | $354,339 | $309,665 |
| ARENA PHARMACEUTICALS INC | $226,632 | $314,695 |
| ARRAY TECHNOLOGIES INC | $95,936 | $67,106 |
| ASGN INC | $259,859 | $465,095 |
| ASHTEAD GROUP PLC | $83,481 | $286,514 |
| ASML HOLDING NV | $1,804,242 | $2,151,396 |
| ASML HOLDING NV | $1,518,609 | $1,421,110 |
| ASML HOLDING NV | $3,004,455 | $9,790,981 |
| ASML HOLDING NV | $872,649 | $3,838,987 |
| ASSA ABLOY AB | $65,220 | $115,467 |
| ASSOCIATED BANC-CORP | $261,731 | $256,916 |
| ASSOCIATED BRITISH FOODS PLC | $49,640 | $46,072 |
| ASTEC INDUSTRIES INC | $282,621 | $365,053 |
| ASTRAZENECA PLC | $3,093,163 | $3,845,882 |
| ATCO LTD | $192,765 | $195,457 |
| ATI INC | $142,819 | $131,900 |
| ATLANTIC UNION BANKSHARES CORP | $372,690 | $392,664 |
| ATLAS AIR WORLDWIDE HOLDINGS I | $75,437 | $83,767 |
| ATLAS COPCO AB | $35,061 | $75,417 |
| ATLASSIAN CORP PLC | $2,061,559 | $7,329,156 |
| ATLASSIAN CORP PLC | $1,739,377 | $3,758,757 |
| AURELIUS EQUITY OPPORTUNITIES | $61,464 | $35,455 |
| AUTOGRILL SPA | $507,124 | $512,421 |
| AUTOHELLAS TOURIST AND TRADING | $11,619 | $19,039 |
| AUTONATION INC | $248,303 | $292,125 |
| AVANOS MEDICAL INC | $381,219 | $324,407 |
| AVIENT CORP | $456,459 | $896,375 |
| AVIS BUDGET GROUP INC | $149,847 | $340,889 |
| AVIS BUDGET GROUP INC | $22,411 | $81,085 |
| AVIVA PLC | $37,919 | $31,356 |
| AWA BANK LTD/THE | $185,244 | $181,071 |
| AYDEM YENILENEBILIR ENERJI AS | $264,494 | $252,941 |
| AZORIM-INVESTMENT DEVELOPMENT | $35,703 | $36,426 |
| B&G FOODS INC | $130,206 | $130,080 |
| B2HOLDING ASA | $29,225 | $29,513 |
| B3 SA - BRASIL BOLSA BALCAO | $9,827 | $8,800 |
| BAIDU INC | $1,217,308 | $1,595,773 |
| BAIDU INC | $67,678 | $53,861 |
| BANCA IFIS SPA | $64,181 | $68,427 |
| BANCO BPM SPA | $64,683 | $71,978 |
| BANCO SANTANDER CHILE | $71,526 | $58,383 |
| BANCO SANTANDER SA | $38,651 | $20,696 |
| BANG & OLUFSEN A/S | $31,481 | $35,599 |
| BANGKOK BANK PCL | $96,321 | $63,791 |
| BANK OF AMERICA CORP | $405,341 | $1,362,996 |
| BANK OF GEORGIA GROUP PLC | $5,764 | $5,603 |
| BANK OF IRELAND GROUP PLC | $24,780 | $18,054 |
| BANK OF NEW YORK MELLON CORP/T | $869,809 | $1,007,281 |
| BANK ST PETERSBURG PJSC | $47,087 | $67,675 |
| BANNER CORP | $318,677 | $469,100 |
| BARCLAYS PLC | $105,135 | $132,320 |
| BASF SE | $37,848 | $29,156 |
| BAXTER INTERNATIONAL INC | $347,509 | $350,056 |
| BAYER AG | $30,085 | $22,716 |
| BAYERISCHE MOTOREN WERKE AG | $163,756 | $162,691 |
| BB SEGURIDADE PARTICIPACOES SA | $541,652 | $460,073 |
| BEACON ROOFING SUPPLY INC | $228,143 | $359,757 |
| BEIGENE LTD | $3,226,276 | $3,117,862 |
| BEL FUSE INC | $41,887 | $37,497 |
| BELLRING BRANDS INC | $73,564 | $81,196 |
| BELUGA GROUP PJSC | $26,082 | $102,367 |
| BELUGA GROUP PJSC | $9,193 | $10,589 |
| BENEXT-YUMESHIN GROUP CO | $88,309 | $117,615 |
| BENEXT-YUMESHIN GROUP CO | $26,835 | $32,344 |
| BENGANG STEEL PLATES CO LTD | $50,770 | $43,479 |
| BERKSHIRE HATHAWAY INC | $592,625 | $907,166 |
| BERKSHIRE HATHAWAY INC | $2,582,693 | $2,691,000 |
| BERKSHIRE HATHAWAY INC | $227,964 | $461,357 |
| BERKSHIRE HILLS BANCORP INC | $94,164 | $96,349 |
| BEYOND MEAT INC | $3,169,369 | $1,527,285 |
| BHP GROUP LTD | $106,353 | $112,755 |
| BHP GROUP PLC | $194,527 | $276,760 |
| BHP GROUP PLC | $730,374 | $784,780 |
| BHP GROUP PLC | $88,225 | $127,446 |
| BIDVEST GROUP LTD/THE | $24,315 | $20,085 |
| BIGLARI HOLDINGS INC | $11,648 | $15,112 |
| BILIBILI INC | $2,933,376 | $1,364,063 |
| BIM BIRLESIK MAGAZALAR AS | $441,516 | $270,648 |
| BIONTECH SE | $2,292,500 | $5,385,442 |
| BIO-RAD LABORATORIES INC | $61,091 | $287,117 |
| BJ'S WHOLESALE CLUB HOLDINGS I | $255,124 | $277,189 |
| BLUEBIRD BIO INC | $112,758 | $60,350 |
| BLUEPRINT MEDICINES CORP | $74,738 | $88,259 |
| BOOKING HOLDINGS INC | $302,656 | $518,234 |
| BOSSARD HOLDING AG | $53,361 | $55,883 |
| BOTTOMLINE TECHNOLOGIES DE INC | $203,585 | $246,774 |
| BOYD GAMING CORP | $98,679 | $174,941 |
| BP PLC | $510,831 | $495,371 |
| BP PLC | $99,241 | $75,679 |
| BPER BANCA | $7,623 | $7,177 |
| BRADY CORP | $174,407 | $177,439 |
| BREAD FINANCIAL HOLDINGS INC | $29,884 | $11,117 |
| BRIDGESTONE CORP | $316,146 | $416,876 |
| BRIDGESTONE CORP | $19,534 | $23,637 |
| BRIGGS & STRATTON ESCROW | $64,022 | $0 |
| BRIGHAM MINERALS INC | $199,118 | $239,076 |
| BRISTOL-MYERS SQUIBB CO | $526,728 | $542,632 |
| BRISTOL-MYERS SQUIBB CO | $1,478,176 | $1,339,590 |
| BRISTOL-MYERS SQUIBB CO | $39,361 | $47,635 |
| BRITISH AMERICAN TOBACCO PLC | $103,211 | $98,891 |
| BROADCOM INC | $34,694 | $98,481 |
| BROOKLINE BANCORP INC | $212,761 | $269,515 |
| BROWN & BROWN INC | $214,464 | $267,064 |
| BRP GROUP INC | $80,034 | $110,172 |
| BT GROUP PLC | $54,927 | $69,606 |
| CACTUS INC | $165,214 | $207,313 |
| CADENCE BANK | $396,733 | $418,523 |
| CADENCE DESIGN SYSTEMS INC | $806,911 | $931,750 |
| CAESARS ENTERTAINMENT INC | $29,973 | $63,881 |
| CAIXABANK SA | $24,490 | $21,981 |
| CALLAWAY GOLF CO | $362,318 | $343,686 |
| CAMECO CORP | $17,254 | $36,551 |
| CANADIAN NATURAL RESOURCES LTD | $92,478 | $122,332 |
| CANON INC | $201,277 | $197,883 |
| CAPITA PLC | $25,606 | $28,177 |
| CAPITAL ONE FINANCIAL CORP | $103,971 | $95,324 |
| CAPITAL ONE FINANCIAL CORP | $148,030 | $294,388 |
| CAPRI HOLDINGS LTD | $148,274 | $221,538 |
| CARLIT HOLDINGS CO LTD | $27,880 | $23,910 |
| CARREFOUR SA | $25,918 | $27,252 |
| CARRIAGE SERVICES INC | $198,887 | $354,420 |
| CARVANA CO | $3,879,971 | $3,803,210 |
| CBRE GROUP INC | $282,336 | $902,803 |
| CEMEX SAB DE CV | $157,054 | $239,802 |
| CENTENE CORP | $19,885 | $27,274 |
| CENTENNIAL RESOURCE DEVELOPMEN | $253,915 | $283,422 |
| CENTURY COMMUNITIES INC | $390,844 | $487,714 |
| CERENCE INC | $195,404 | $153,127 |
| CERNER CORP | $264,006 | $302,385 |
| CEYLON GUARDIAN INVESTMENT TRU | $7,274 | $8,711 |
| CHAMPION IRON LTD | $14,380 | $42,277 |
| CHAMPIONX CORP | $360,124 | $472,166 |
| CHARLES SCHWAB CORP/THE | $294,767 | $424,957 |
| CHART INDUSTRIES INC | $192,438 | $344,977 |
| CHARTER COMMUNICATIONS INC | $18,977 | $73,021 |
| CHECK POINT SOFTWARE TECHNOLOG | $212,373 | $215,053 |
| CHESAPEAKE UTILITIES CORP | $262,147 | $357,089 |
| CHIA CHANG CO LTD | $421,452 | $541,779 |
| CHIBA BANK LTD/THE | $73,179 | $65,811 |
| CHINA MOBILE LTD | $619,230 | $529,751 |
| CHORD ENERGY CORP | $193,472 | $190,119 |
| CHUBB LTD | $553,527 | $579,930 |
| CIA CERVECERIAS UNIDAS SA | $37,811 | $35,146 |
| CIA CERVECERIAS UNIDAS SA | $65,677 | $67,199 |
| CIE GENERALE DES ETABLISSEMENT | $767,869 | $1,191,260 |
| CIGNA CORP | $536 | $689 |
| CIMB GROUP HOLDINGS BHD | $58,725 | $56,335 |
| CISCO SYSTEMS INC | $399,355 | $570,964 |
| CITI TRENDS INC | $253,493 | $269,374 |
| CITIGROUP INC | $483,646 | $544,355 |
| CITIZENS FINANCIAL GROUP INC | $82,858 | $176,006 |
| CK HUTCHISON HOLDINGS LTD | $49,605 | $50,346 |
| CK HUTCHISON HOLDINGS LTD | $41,487 | $23,330 |
| CLOUDFLARE INC | $1,654,523 | $6,236,914 |
| CLP HOLDINGS LTD | $152,530 | $161,615 |
| CME GROUP INC | $11,635 | $15,307 |
| CNO FINANCIAL GROUP INC | $422,329 | $407,879 |
| CNOOC LTD | $281,952 | $298,693 |
| COCA-COLA CO/THE | $3,394,983 | $3,540,758 |
| COEUR MINING INC | $145,726 | $87,333 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $23,332 | $29,544 |
| COHU INC | $216,446 | $316,337 |
| COLFAX CORP | $297,991 | $423,660 |
| COLGATE-PALMOLIVE CO | $171,462 | $225,639 |
| COLLECTOR AB | $139,239 | $143,805 |
| COLUMBIA BANKING SYSTEM INC | $281,232 | $245,400 |
| COLUMBUS MCKINNON CORP/NY | $359,489 | $387,104 |
| COMCAST CORP | $1,017,691 | $981,435 |
| COMMERCIAL METALS CO | $142,418 | $239,115 |
| COMMERZBANK AG | $15,419 | $9,113 |
| COMMUNITY BANK SYSTEM INC | $235,617 | $337,394 |
| CONMED CORP | $310,403 | $444,276 |
| CONNECTONE BANCORP INC | $228,604 | $341,918 |
| CONOCOPHILLIPS | $206,903 | $199,433 |
| CONSORCIO ARA SAB DE CV | $33,995 | $15,763 |
| CONSTELLATION SOFTWARE INC | $60,812 | $66,888 |
| CONSTELLIUM SE | $249,856 | $290,070 |
| CONTEMPORARY AMPEREX TECHNOLOG | $4,294,415 | $4,511,474 |
| CONTINENTAL AG | $48,639 | $47,609 |
| COPA HOLDINGS SA | $29,120 | $54,225 |
| COPA HOLDINGS SA | $396,692 | $442,727 |
| CORNING INC | $175,843 | $159,344 |
| CORNING INC | $89,166 | $77,773 |
| CORTEVA INC | $13,607 | $18,959 |
| COSMOS PHARMACEUTICAL CORP | $26,122 | $41,459 |
| COSTCO WHOLESALE CORP | $673,987 | $1,075,792 |
| COSTCO WHOLESALE CORP | $225,896 | $1,022,428 |
| COUPANG INC | $5,153,875 | $4,031,377 |
| CREDICORP LTD | $1,030,784 | $1,064,817 |
| CREDICORP LTD | $107,034 | $102,051 |
| CREDICORP LTD | $458,241 | $463,500 |
| CRH PLC | $30,354 | $63,271 |
| CROCS INC | $121,220 | $279,263 |
| CROWN HOLDINGS INC | $729,370 | $807,637 |
| CT HOLDINGS PLC | $35,462 | $29,760 |
| CTS CORP | $137,706 | $214,922 |
| CURRYS PLC | $61,992 | $49,523 |
| CVB FINANCIAL CORP | $386,439 | $427,536 |
| CVILUX CORP | $174,170 | $178,350 |
| CVR PARTNERS LP | $219,818 | $339,029 |
| CYBERAGENT INC | $62,990 | $127,982 |
| CYTOKINETICS INC | $44,467 | $69,236 |
| D AMICO INTL SHIP WTS | $6,689 | $435 |
| DAIFUKU CO LTD | $1,950,708 | $2,481,525 |
| DAIICHI KIGENSO KAGAKU-KOGYO C | $195,253 | $157,341 |
| DAIKYONISHIKAWA CORP | $96,559 | $67,057 |
| DAINICHISEIKA COLOR & CHEMICAL | $260,843 | $238,054 |
| DAISHINKU CORP | $120,506 | $286,459 |
| DAITRON CO LTD | $158,566 | $162,131 |
| DAIWA SECURITIES GROUP INC | $40,362 | $30,070 |
| D'AMICO INTERNATIONAL SHIPPING | $26,710 | $33,869 |
| DECKERS OUTDOOR CORP | $8,738 | $9,524 |
| DELEK GROUP LTD | $221,498 | $216,053 |
| DELIVERY HERO SE | $2,345,827 | $3,330,998 |
| DELTA AIR LINES INC | $256,649 | $349,610 |
| DELTA AIR LINES INC | $544,187 | $512,182 |
| DELUXE CORP | $412,081 | $291,623 |
| DEUTSCHE BANK AG | $11,025 | $11,126 |
| DEUTSCHE BOERSE AG | $947,896 | $920,219 |
| DEUTZ AG | $26,342 | $24,491 |
| DEXCOM INC | $3,496,496 | $6,329,030 |
| DHT HOLDINGS INC | $121,328 | $111,450 |
| DIAGEO PLC | $66,233 | $116,984 |
| DIALOG AXIATA PLC | $50,680 | $34,804 |
| DIANA SHIPPING INC | $92,262 | $119,073 |
| DIC CORP | $90,938 | $90,535 |
| DICK'S SPORTING GOODS INC | $210,390 | $189,044 |
| DIGITALBRIDGE GROUP INC | $358,728 | $504,357 |
| DILLARD'S INC | $39,259 | $30,137 |
| DIRECT LINE INSURANCE GROUP PL | $247,639 | $239,152 |
| DISCOVERY LTD | $83,897 | $77,884 |
| D-MARKET ELEKTRONIK HIZMETLER | $82,961 | $42,704 |
| DMCI HOLDINGS INC | $7,513 | $4,773 |
| DMG MORI CO LTD | $27,754 | $43,607 |
| DOLLAR GENERAL CORP | $1,071,644 | $1,090,006 |
| DOW INC | $24,984 | $22,631 |
| DOWNER EDI LTD | $302,298 | $269,362 |
| DP EURASIA NV | $19,702 | $18,868 |
| DUCOMMUN INC | $123,040 | $133,341 |
| DUPONT DE NEMOURS INC | $35,761 | $32,231 |
| DXC TECHNOLOGY CO | $74,277 | $111,345 |
| DYCOM INDUSTRIES INC | $332,700 | $359,570 |
| EASTERN BANKSHARES INC | $362,583 | $364,875 |
| EBAY INC | $31,395 | $83,790 |
| ECONOCOM GROUP SA/NV | $32,412 | $31,681 |
| ELECTRONIC ARTS INC | $1,515,531 | $1,398,404 |
| ELEVANCE HEALTH INC | $80,953 | $197,468 |
| ELEVANCE HEALTH INC | $875,039 | $1,055,017 |
| ENDESA SA | $922,996 | $839,698 |
| ENI SPA | $468,402 | $642,481 |
| ENOMOTO CO LTD | $48,146 | $44,348 |
| ENPRO INDUSTRIES INC | $318,040 | $345,840 |
| ENSTAR GROUP LTD | $158,664 | $331,275 |
| ENTRAVISION COMMUNICATIONS COR | $112,705 | $118,291 |
| EPAM SYSTEMS INC | $42,464 | $272,728 |
| EQUITY COMMONWEALTH | $479,095 | $428,671 |
| ERSTE GROUP BANK AG | $29,194 | $44,249 |
| ESCO TECHNOLOGIES INC | $256,492 | $269,970 |
| ESPRIT HOLDINGS LTD | $50,956 | $16,891 |
| ESSILORLUXOTTICA SA | $82,555 | $141,811 |
| EVS BROADCAST EQUIPMENT SA | $73,195 | $76,364 |
| EXPEDIA GROUP INC | $1,259 | $2,892 |
| FAIRFAX FINANCIAL HOLDINGS LTD | $61,145 | $63,547 |
| FAIRFAX INDIA HOLDINGS CORP | $52,712 | $62,747 |
| FANUC CORP | $62,288 | $84,686 |
| FANUC CORP | $356,261 | $338,743 |
| FARO TECHNOLOGIES INC | $227,553 | $257,113 |
| FAURECIA SE | $4,436 | $3,806 |
| FB FINANCIAL CORP | $243,301 | $302,621 |
| FEDERAL SIGNAL CORP | $270,562 | $408,003 |
| FERRARI NV | $111,907 | $129,410 |
| FERROGLOBE PLC | $36,115 | $144,221 |
| FERROTEC HOLDINGS CORP | $29,192 | $110,330 |
| FIDELITY NATIONAL INFORMATION | $452,829 | $327,450 |
| FIRST ADVANTAGE CORP | $291,042 | $270,063 |
| FIRST BANCORP/PUERTO RICO | $78,946 | $103,378 |
| FIRST FINANCIAL BANKSHARES INC | $145,795 | $262,538 |
| FIRST MERCHANTS CORP | $305,367 | $392,635 |
| FIRST OF LONG ISLAND CORP/THE | $40,716 | $44,065 |
| FIRST QUANTUM MINERALS LTD | $174,255 | $382,751 |
| FIRSTCASH HOLDINGS INC | $165,291 | $172,661 |
| FIRSTCASH HOLDINGS INC | $7,649 | $8,828 |
| FIRSTCASH HOLDINGS INC | $73,088 | $88,949 |
| FIRSTRAND LTD | $4,792 | $8,175 |
| FISERV INC | $1,730,175 | $1,568,682 |
| FLEX LNG LTD | $16,031 | $43,563 |
| FLUTTER ENTERTAINMENT PLC | $99,617 | $178,620 |
| FOMENTO DE CONSTRUCCIONES Y CO | $26,661 | $47,364 |
| FORD MOTOR CO | $89,420 | $125,513 |
| FOXTONS GROUP PLC | $148,713 | $130,000 |
| FRANCO-NEVADA CORP | $46,842 | $49,093 |
| FRANKLIN COVEY CO | $64,943 | $166,896 |
| FRASERS GROUP PLC | $25,034 | $41,677 |
| FREEPORT-MCMORAN INC | $127,890 | $417,217 |
| FREEPORT-MCMORAN INC | $493,519 | $535,271 |
| FRONTDOOR INC | $1,147,896 | $864,720 |
| FUJI CORP/MIYAGI | $58,761 | $52,083 |
| FURUNO ELECTRIC CO LTD | $26,279 | $42,065 |
| G5 ENTERTAINMENT AB | $25,587 | $44,440 |
| GARMIN LTD | $48,755 | $127,183 |
| GARTNER INC | $768,497 | $1,203,552 |
| GARTNER INC | $49,652 | $224,997 |
| GASLOG PARTNERS LP | $124,356 | $198,516 |
| GAZIT-GLOBE LTD | $315,365 | $304,784 |
| GAZPROM PJSC | $1,096,610 | $1,702,538 |
| GAZPROM PJSC | $436,261 | $524,335 |
| GAZPROM PJSC | $24,334 | $53,860 |
| GAZPROM PJSC | $27,756 | $51,351 |
| GEM DIAMONDS LTD | $34,403 | $25,904 |
| GENMAB A/S | $3,260,824 | $3,562,830 |
| GENTING MALAYSIA BHD | $105,486 | $87,575 |
| GEORGIA CAPITAL PLC | $4,300 | $3,168 |
| GERMAN AMERICAN BANCORP INC | $147,701 | $180,984 |
| GETLINK SE | $48,199 | $65,088 |
| GILEAD SCIENCES INC | $1,686,663 | $1,780,107 |
| GLACIER BANCORP INC | $248,061 | $346,210 |
| GLENCORE PLC | $74,847 | $82,851 |
| GLOBAL LIGHTING TECHNOLOGIES I | $167,686 | $173,998 |
| GLOBAL PORTS INVESTMENTS PLC | $86,095 | $107,106 |
| GLOBAL STANDARD TECHNOLOGY CO | $190,027 | $195,764 |
| GLOBAL UNICHIP CORP | $385,083 | $381,248 |
| GLOBE TELECOM INC | $71,642 | $122,215 |
| GLOBE UNION INDUSTRIAL CORP | $70,599 | $59,490 |
| GN STORE NORD AS | $24,453 | $39,745 |
| GOLAR LNG LTD | $34,184 | $33,255 |
| GOLD FIELDS LTD | $44,327 | $84,626 |
| GOLDEN OCEAN GROUP LTD | $17,574 | $33,369 |
| GOODYEAR TIRE & RUBBER CO/THE | $458,041 | $514,878 |
| GRACO INC | $26,203 | $89,730 |
| GRAY TELEVISION INC | $261,739 | $223,635 |
| GREAT EASTERN HOLDINGS LTD | $60,459 | $48,426 |
| GREEN DOT CORP | $284,100 | $211,315 |
| GREENYARD NV | $9,240 | $8,847 |
| GREGGS PLC | $96,079 | $247,052 |
| GRIFFON CORP | $111,645 | $139,837 |
| GRIFOLS SA | $33,118 | $31,050 |
| GROUP 1 AUTOMOTIVE INC | $302,066 | $358,424 |
| GRUPO AEROPORTUARIO DEL PACIFI | $27,634 | $60,176 |
| GRUPO AEROPORTUARIO DEL SUREST | $47,517 | $85,004 |
| GRUPO CARSO SAB DE CV | $11,789 | $11,049 |
| GRUPO MEXICO SAB DE CV | $28,862 | $49,953 |
| GSK PLC | $1,725,491 | $1,870,889 |
| GULF CABLE & ELECTRICAL INDUST | $178,357 | $242,796 |
| GULF OIL LUBRICANTS INDIA LTD | $23,482 | $11,841 |
| H LUNDBECK A/S | $51,514 | $44,354 |
| HACKETT GROUP INC/THE | $26,983 | $92,385 |
| HAFNIA LTD | $81,418 | $81,134 |
| HAIDILAO INTERNATIONAL HOLDING | $78,760 | $42,892 |
| HAKUHODO DY HOLDINGS INC | $140,532 | $138,099 |
| HAL TRUST | $25,758 | $27,192 |
| HANCOCK WHITNEY CORP | $524,974 | $540,366 |
| HANESBRANDS INC | $69,656 | $62,884 |
| HASBRO INC | $1,232,653 | $1,267,772 |
| HB FULLER CO | $184,883 | $240,570 |
| HCA HEALTHCARE INC | $394,068 | $616,351 |
| HEALTHCARE REALTY TRUST INC/MD | $652,297 | $672,635 |
| HEINEKEN HOLDING NV | $10,111 | $12,551 |
| HELIOS TOWERS PLC | $28,377 | $30,740 |
| HELLENIC BANK PCL | $12,555 | $15,505 |
| HELLENIC PETROLEUM HOLDINGS SA | $132,732 | $136,318 |
| HENDERSON LAND DEVELOPMENT CO | $59,318 | $55,432 |
| HERC HOLDINGS INC | $13,440 | $93,930 |
| HERITAGE FINANCIAL CORP/WA | $168,317 | $175,650 |
| HERITAGE-CRYSTAL CLEAN INC | $71,320 | $153,696 |
| HERMES INTERNATIONAL | $1,490,292 | $4,398,289 |
| HERTZ GLOBAL HOLDINGS INC | $3,463 | $5,024 |
| HERTZ GLOBAL HOLDINGS INC | $963 | $1,097 |
| HEWLETT PACKARD ENTERPRISE CO | $13,834 | $20,201 |
| HIBIYA ENGINEERING LTD | $34,107 | $33,923 |
| HIGHWOODS PROPERTIES INC | $373,778 | $389,850 |
| HILLENBRAND INC | $192,913 | $198,966 |
| HILTON WORLDWIDE HOLDINGS INC | $283,163 | $353,161 |
| HIRANO TECSEED CO LTD/KINZOKU | $133,516 | $164,721 |
| HITACHI LTD | $141,373 | $130,044 |
| HITACHI LTD | $32,473 | $48,312 |
| HMM CO LTD | $76,856 | $53,427 |
| HOKKAIDO GAS CO LTD | $14,444 | $13,234 |
| HOKURIKU ELECTRIC INDUSTRY CO | $73,384 | $76,346 |
| HOLLYFRONTIER CORP | $191,294 | $175,570 |
| HOME BANCSHARES INC/AR | $285,515 | $356,728 |
| HON HAI PRECISION INDUSTRY CO | $29,197 | $35,139 |
| HONDA MOTOR CO LTD | $344,787 | $332,182 |
| HONG LEONG FINANCIAL GROUP BHD | $20,298 | $19,121 |
| HONGKONG & SHANGHAI HOTELS LTD | $116,959 | $87,511 |
| HOSIDEN CORP | $60,619 | $57,072 |
| HOSKEN CONSOLIDATED INVESTMENT | $79,210 | $121,242 |
| HOSTESS BRANDS INC | $351,732 | $445,483 |
| HOULIHAN LOKEY INC | $77,453 | $145,549 |
| HOUSING DEVELOPMENT FINANCE CO | $2,883,855 | $3,393,862 |
| HOUSING DEVELOPMENT FINANCE CO | $76,648 | $85,107 |
| HOWDEN JOINERY GROUP PLC | $101,318 | $241,648 |
| HP INC | $55,566 | $75,340 |
| HP INC | $20,614 | $48,255 |
| HUDSON PACIFIC PROPERTIES INC | $541,171 | $515,574 |
| HUMMINGBIRD RESOURCES PLC | $7,583 | $4,606 |
| HUNTINGTON BANCSHARES INC/OH | $12,973 | $20,447 |
| HYUNDAI CONSTRUCTION EQUIPMENT | $254,880 | $249,935 |
| ICF INTERNATIONAL INC | $271,381 | $308,470 |
| ICHINEN HOLDINGS CO LTD | $31,806 | $32,509 |
| ICICI BANK LTD | $2,361,830 | $3,612,665 |
| IDACORP INC | $446,427 | $528,591 |
| IHEARTMEDIA INC | $188,044 | $195,882 |
| IHEARTMEDIA INC | $36,003 | $316 |
| IHS MARKIT LTD | $90,752 | $133,983 |
| ILLUMINA INC | $5,777,625 | $8,422,181 |
| IMPALA PLATINUM HOLDINGS LTD | $8,479 | $61,960 |
| IMPERIAL BRANDS PLC | $288,445 | $289,710 |
| IMPERIAL OIL LTD | $69,735 | $64,539 |
| INDEPENDENT BANK CORP | $347,124 | $397,296 |
| INDIAN ENERGY EXCHANGE LTD | $120,881 | $225,789 |
| INDOSAT TBK PT | $8,552 | $15,045 |
| INDUSTRIA DE DISENO TEXTIL SA | $88,396 | $104,179 |
| INFO EDGE INDIA LTD | $30,837 | $63,617 |
| INGEVITY CORP | $2,366 | $6,095 |
| INMOBILIARIA COLONIAL SOCIMI S | $14,901 | $14,701 |
| INMOBILIARIA DEL SUR SA | $10,294 | $8,389 |
| INNER MONGOLIA ERDOS RESOURCES | $352,368 | $738,926 |
| INNOTECH CORP | $130,241 | $137,046 |
| INOVIO PHARMACEUTICALS INC | $81,639 | $44,186 |
| INPEX CORP | $31,468 | $26,104 |
| INPEX CORP | $11,294 | $10,163 |
| INSTALLED BUILDING PRODUCTS IN | $263,931 | $294,949 |
| INTEL CORP | $72,220 | $82,246 |
| INTERACTIVE BROKERS GROUP INC | $687,181 | $866,790 |
| INTERCONTINENTAL EXCHANGE INC | $801,257 | $906,922 |
| INTERDIGITAL INC | $153,892 | $184,304 |
| INTERNATIONAL BUSINESS MACHINE | $662,317 | $773,758 |
| INTERNATIONAL CONSOLIDATED AIR | $53,452 | $43,226 |
| INTERNATIONAL PERSONAL FINANCE | $68,532 | $51,654 |
| INTERNATIONAL SEAWAYS INC | $58,695 | $49,765 |
| INTESA SANPAOLO SPA | $129,526 | $158,162 |
| INTRUM AB | $257,425 | $243,948 |
| INTUIT INC | $508,706 | $526,797 |
| INTUITIVE SURGICAL INC | $1,937,356 | $5,325,904 |
| INVESCO LTD | $361,763 | $337,404 |
| INVESTOR AB | $47,865 | $126,681 |
| INVITAE CORP | $179,121 | $82,473 |
| IONIS PHARMACEUTICALS INC | $431,915 | $358,222 |
| IRIDIUM COMMUNICATIONS INC | $348,892 | $349,644 |
| IRISO ELECTRONICS CO LTD | $57,649 | $52,703 |
| IRONWOOD PHARMACEUTICALS INC | $169,538 | $159,707 |
| ISHARES MSCI EAFE ETF | $76,905 | $79,073 |
| ISHARES MSCI EUROZONE ETF | $676,478 | $655,460 |
| ITOKI CORP | $42,470 | $40,612 |
| IVANHOE MINES LTD | $9,523 | $36,692 |
| J D WETHERSPOON PLC | $225,211 | $206,126 |
| JACKSON FINANCIAL INC | $1,481 | $2,468 |
| JACQUET METALS SACA | $31,533 | $49,792 |
| JAPAN AIRLINES CO LTD | $54,851 | $37,930 |
| JAPAN CASH MACHINE CO LTD | $51,348 | $41,741 |
| JAPAN PETROLEUM EXPLORATION CO | $27,706 | $26,114 |
| JAPAN POST HOLDINGS CO LTD | $17,989 | $11,674 |
| JAPAN PULP & PAPER CO LTD | $154,361 | $161,000 |
| JAPAN TOBACCO INC | $659,856 | $651,442 |
| JARDINE MATHESON HOLDINGS LTD | $443,816 | $390,131 |
| JD.COM INC | $286,043 | $490,412 |
| JEFFERIES FINANCIAL GROUP INC | $115,323 | $182,981 |
| JOHN KEELLS HOLDINGS PLC | $37,379 | $42,809 |
| JOHN WILEY & SONS INC | $431,622 | $422,824 |
| JOHN WOOD GROUP PLC | $27,199 | $14,629 |
| JOHNSON & JOHNSON | $1,004,344 | $1,162,250 |
| JOHNSON & JOHNSON | $1,577,516 | $1,820,698 |
| JOHNSON ELECTRIC HOLDINGS LTD | $40,039 | $33,944 |
| JOLLIBEE FOODS CORP | $28,488 | $27,792 |
| JPMORGAN CHASE & CO | $70,386 | $146,949 |
| JUKI CORP | $82,746 | $69,958 |
| JULIUS BAER GROUP LTD | $651,595 | $684,418 |
| KAGA ELECTRONICS CO LTD | $160,088 | $218,653 |
| KAMEI CORP | $101,232 | $83,328 |
| KB FINANCIAL GROUP INC | $313,590 | $307,287 |
| KBC GROUP NV | $20,152 | $34,583 |
| KBR INC | $325,186 | $639,775 |
| KCC GLASS CORP | $53,748 | $46,056 |
| KDDI CORP | $45,131 | $43,793 |
| KE HOLDINGS INC | $2,072,393 | $711,222 |
| KENNAMETAL INC | $392,576 | $408,369 |
| KENNEDY-WILSON HOLDINGS INC | $277,779 | $327,729 |
| KERING SA | $5,155,682 | $8,447,241 |
| KERING SA | $712,549 | $1,406,802 |
| KEYENCE CORP | $1,203,513 | $3,954,357 |
| KEYSIGHT TECHNOLOGIES INC | $660,781 | $831,616 |
| KGHM POLSKA MIEDZ SA | $59,463 | $38,772 |
| KINROSS GOLD CORP | $11,918 | $16,456 |
| KITAGAWA CORP | $127,526 | $79,299 |
| KKR REAL ESTATE FINANCE TRUST | $232,118 | $303,910 |
| KLA CORP | $336,444 | $559,143 |
| KLA CORP | $58,355 | $224,517 |
| KNOWLES CORP | $245,481 | $290,334 |
| KOC HOLDING AS | $95,990 | $42,383 |
| KOGAN.COM LTD | $487,802 | $382,998 |
| KONINKLIJKE AHOLD DELHAIZE NV | $151,719 | $188,448 |
| KONINKLIJKE KPN NV | $23,442 | $23,259 |
| KONINKLIJKE KPN NV | $1,122,366 | $1,047,604 |
| KORAMCO ENERGY PLUS REIT | $70,123 | $71,148 |
| KOREA ZINC CO LTD | $18,411 | $21,923 |
| KR1 PLC | $79,772 | $53,659 |
| KRATON CORP | $41,471 | $65,728 |
| KROGER CO/THE | $84,191 | $178,596 |
| KRONES AG | $45,142 | $48,531 |
| KT CORP | $40,746 | $36,141 |
| KT&G CORP | $504,115 | $475,828 |
| KTB INVESTMENT & SECURITIES CO | $24,902 | $30,116 |
| KUMBA IRON ORE LTD | $9,903 | $30,154 |
| KUWAIT FINANCIAL CENTRE SAK | $107,278 | $110,320 |
| KYNDRYL HOLDINGS INC | $29,163 | $20,956 |
| KYOBO SECURITIES CO LTD | $147,788 | $120,049 |
| KYOKUTO SECURITIES CO LTD | $55,692 | $48,067 |
| LAKELAND FINANCIAL CORP | $239,497 | $455,035 |
| LAM RESEARCH CORP | $15,313 | $59,689 |
| LAND & HOUSES PCL | $27,662 | $22,583 |
| LASERTEC CORP | $363,667 | $459,685 |
| LASERTEC CORP | $431,609 | $497,757 |
| LAZARD LTD | $131,364 | $126,527 |
| LEAR CORP | $28,993 | $40,249 |
| LEGEND UPSTAR HOLDINGS LTD | $2,247 | $3,123 |
| LEGRAND SA | $48,348 | $108,827 |
| LENTA INTERNATIONAL CO PJSC | $49,042 | $19,196 |
| LESAKA TECHNOLOGIES INC | $17,796 | $11,677 |
| LIBERTY BROADBAND CORP | $1,035 | $3,540 |
| LIBERTY BROADBAND CORP | $19,902 | $68,468 |
| LIBERTY ENERGY INC | $72,289 | $64,321 |
| LIBERTY GLOBAL PLC | $109,482 | $91,681 |
| LIBERTY GLOBAL PLC | $102,244 | $83,708 |
| LIBERTY GLOBAL PLC | $9,078 | $10,403 |
| LIBERTY GLOBAL PLC | $22,101 | $25,787 |
| LIBERTY LATIN AMERICA LTD | $414 | $673 |
| LIBERTY LATIN AMERICA LTD | $30,432 | $9,620 |
| LIBERTY LATIN AMERICA LTD | $17,277 | $17,499 |
| LIBERTY LATIN AMERICA LTD | $2,486 | $1,026 |
| LIBERTY LATIN AMERICA LTD | $6,211 | $2,474 |
| LIBERTY MEDIA CORP-LIBERTY BRA | $570 | $489 |
| LIBERTY MEDIA CORP-LIBERTY BRA | $666 | $1,461 |
| LIBERTY MEDIA CORP-LIBERTY FOR | $32,049 | $79,303 |
| LIBERTY MEDIA CORP-LIBERTY FOR | $5,182 | $12,046 |
| LIBERTY MEDIA CORP-LIBERTY SIR | $10,649 | $16,221 |
| LIBERTY MEDIA CORP-LIBERTY SIR | $25,409 | $34,781 |
| LIBERTY TRIPADVISOR HOLDINGS I | $2,217 | $250 |
| LIC HOUSING FINANCE LTD | $287,741 | $311,148 |
| LINCOLN NATIONAL CORP | $909,104 | $980,077 |
| LIONS GATE ENTERTAINMENT CORP | $4,019 | $2,370 |
| LIVANOVA PLC | $174,549 | $247,777 |
| LIVANOVA PLC | $78,447 | $93,375 |
| LIVERAMP HOLDINGS INC | $371,252 | $373,962 |
| LLOYDS BANKING GROUP PLC | $321,627 | $264,972 |
| LOCALIZA RENT A CAR SA | $68,511 | $81,517 |
| LOEWS CORP | $558,921 | $583,376 |
| LOEWS CORP | $47,175 | $56,489 |
| LOGO YAZILIM SANAYI VE TICARET | $36,296 | $31,366 |
| LONGI GREEN ENERGY TECHNOLOGY | $43,772 | $45,891 |
| LOPEZ HOLDINGS CORP | $36,616 | $14,456 |
| LOTTE SHOPPING CO LTD | $14,588 | $15,845 |
| LOUISIANA-PACIFIC CORP | $16,578 | $77,410 |
| LOYALTY VENTURES INC | $6,784 | $2,057 |
| LSL PROPERTY SERVICES PLC | $25,111 | $57,087 |
| LUCECO PLC | $35,860 | $178,822 |
| LUKOIL PJSC | $642,045 | $788,858 |
| LUKOIL PJSC | $8,992 | $14,320 |
| LUKOIL PJSC | $621 | $718 |
| LUMEN TECHNOLOGIES INC | $65,610 | $43,975 |
| LYONDELLBASELL INDUSTRIES NV | $50,064 | $52,018 |
| MABANEE CO KPSC | $271,231 | $261,623 |
| MACOM TECHNOLOGY SOLUTIONS HOL | $349,997 | $451,165 |
| MACY'S INC | $337,900 | $417,650 |
| MAERSK DRILLING A/S | $16,279 | $12,026 |
| MAGNITOGORSK IRON & STEEL WORK | $14,203 | $17,106 |
| MAGNOLIA OIL & GAS CORP | $251,514 | $313,072 |
| MAKITA CORP | $28,685 | $33,923 |
| MANTECH INTERNATIONAL CORP/VA | $198,577 | $187,357 |
| MARATHON PETROLEUM CORP | $89,374 | $92,146 |
| MARINEMAX INC | $101,813 | $194,832 |
| MARKEL CORP | $107,549 | $130,804 |
| MARRIOTT VACATIONS WORLDWIDE C | $14,029 | $26,023 |
| MARSH & MCLENNAN COS INC | $1,124,432 | $1,268,886 |
| MARTINREA INTERNATIONAL INC | $9,030 | $8,403 |
| MARUBUN CORP | $155,832 | $216,469 |
| MARUSAN SECURITIES CO LTD | $107,115 | $82,027 |
| MASCO CORP | $22,834 | $61,162 |
| MASTERCARD INC | $769,670 | $812,782 |
| MATICHON PCL | $5,010 | $6,203 |
| MAZDA MOTOR CORP | $53,434 | $45,101 |
| MBIA INC | $129,296 | $237,071 |
| MBK PCL | $169,924 | $137,533 |
| MBK PCL-CW23 | $0 | $4,605 |
| MBK PUBLIC COMPANY | $0 | $5,880 |
| MBK PUBLIC COMPANY WTS | $0 | $4,456 |
| MCKESSON CORP | $672,165 | $722,593 |
| MCKESSON CORP | $26,462 | $42,257 |
| MD MEDICAL GROUP INVESTMENTS P | $43,867 | $55,025 |
| MEGACHIPS CORP | $180,510 | $183,362 |
| MEITUAN | $4,053,258 | $8,470,967 |
| MEITUAN | $2,048,584 | $1,561,202 |
| MELCO RESORTS & ENTERTAINMENT | $4,141,859 | $2,040,785 |
| MELROSE INDUST PLC ORD | $77,136 | $47,957 |
| MERCADOLIBRE INC | $1,204,851 | $1,047,707 |
| MERIT MEDICAL SYSTEMS INC | $301,187 | $327,947 |
| MERITAGE HOMES CORP | $357,044 | $480,672 |
| MERSANA THERAPEUTICS INC | $54,064 | $27,922 |
| META PLATFORMS INC | $3,354,926 | $5,507,395 |
| META PLATFORMS INC | $82,767 | $149,339 |
| META PLATFORMS INC | $1,232,741 | $1,157,044 |
| METTLER-TOLEDO INTERNATIONAL I | $154,135 | $169,721 |
| MEZZAN HOLDING CO KSCC | $100,835 | $99,164 |
| MGE ENERGY INC | $382,381 | $456,899 |
| MGIC INVESTMENT CORP | $324,492 | $394,805 |
| MGM RESORTS INTERNATIONAL | $160,981 | $363,438 |
| MGM RESORTS INTERNATIONAL | $649,086 | $762,691 |
| MICHELMERSH BRICK HOLDINGS PLC | $106,969 | $163,365 |
| MICROCHIP TECHNOLOGY INC | $29,934 | $34,040 |
| MICRON TECHNOLOGY INC | $195,009 | $462,769 |
| MICROSOFT CORP | $1,953,204 | $3,410,621 |
| MICROSOFT CORP | $3,908,857 | $7,037,832 |
| MICROSOFT CORP | $59,884 | $355,154 |
| MICROSOFT CORP | $1,475,481 | $1,672,183 |
| MIDLAND HOLDINGS LTD | $50,732 | $20,585 |
| MILLICOM INTERNATIONAL CELLULA | $21,467 | $19,467 |
| MITSUBISHI CORP | $46,291 | $53,913 |
| MITSUBISHI ESTATE CO LTD | $35,220 | $21,725 |
| MITSUBISHI PENCIL CO LTD | $73,496 | $54,685 |
| MITSUBOSHI BELTING LTD | $129,812 | $147,908 |
| MITSUI E&S HOLDINGS CO LTD | $113,473 | $73,451 |
| MITSUI MATSUSHIMA HOLDINGS CO | $98,500 | $128,087 |
| MIWON COMMERCIAL CO LTD | $125,453 | $117,264 |
| MIYAZAKI BANK LTD/THE | $52,084 | $46,963 |
| MMC NORILSK NICKEL PJSC | $25,435 | $50,217 |
| MMC NORILSK NICKEL PJSC | $25,505 | $56,757 |
| MMC NORILSK NICKEL PJSC | $12,071 | $12,230 |
| MMC NORILSK NICKEL PJSC | $31 | $61 |
| MODERNA INC | $3,809,313 | $8,950,001 |
| MOHAWK INDUSTRIES INC | $40,114 | $57,022 |
| MOL HUNGARIAN OIL & GAS PLC | $698,078 | $678,047 |
| MONSTER BEVERAGE CORP | $1,398,225 | $1,469,412 |
| MONTAUK RENEWABLES INC | $76,413 | $74,102 |
| MONTEA NV | $46,329 | $47,958 |
| MOODY'S CORP | $720,267 | $802,642 |
| MORGAN STANLEY | $54,594 | $142,234 |
| MOTOR OIL HELLAS CORINTH REFIN | $104,888 | $146,842 |
| MRV ENGENHARIA E PARTICIPACOES | $27,842 | $14,506 |
| MSCI INC | $61,413 | $306,958 |
| MTU AERO ENGINES AG | $108,416 | $97,723 |
| MUENCHENER RUECKVERSICHERUNGS- | $64,024 | $66,358 |
| MULTI COMMODITY EXCHANGE OF IN | $40,333 | $84,702 |
| MURATA MANUFACTURING CO LTD | $83,691 | $79,519 |
| MURATA MANUFACTURING CO LTD | $2,294,392 | $3,244,372 |
| MYRIAD GENETICS INC | $234,170 | $205,924 |
| NAKAYAMA STEEL WORKS LTD | $20,708 | $23,361 |
| NASDAQ INC | $75,723 | $84,004 |
| NASPERS LTD | $50,061 | $35,779 |
| NASPERS LTD | $1,166,206 | $1,024,579 |
| NATIONAL BANK OF GREECE SA | $148,833 | $154,167 |
| NATIONAL HEALTH INVESTORS INC | $222,680 | $192,122 |
| NATIONAL INVESTMENTS CO KSCP | $86,574 | $103,863 |
| NATWEST GROUP PLC | $51,677 | $72,454 |
| NEDBANK GROUP LTD | $1,021 | $3,624 |
| NEDBANK GROUP LTD | $8,472 | $5,220 |
| NESTLE SA | $152,026 | $194,975 |
| NETAPP INC | $206,824 | $444,864 |
| NETAPP INC | $1,811,157 | $2,104,639 |
| NETEASE INC | $50,786 | $224,241 |
| NETFLIX INC | $4,198,564 | $7,888,952 |
| NEW WORLD DEVELOPMENT CO LTD | $136,364 | $115,509 |
| NEXON CO LTD | $11,711 | $25,725 |
| NEXSTAR MEDIA GROUP INC | $175,451 | $256,968 |
| NEXT PLC | $75,956 | $80,804 |
| NEXTERA ENERGY PARTNERS LP | $214,278 | $242,819 |
| NEXTIER OILFIELD SOLUTIONS INC | $84,749 | $67,113 |
| NIDEC CORP | $1,537,838 | $3,287,395 |
| NIHON NOHYAKU CO LTD | $76,226 | $63,619 |
| NIHON PARKERIZING CO LTD | $64,646 | $62,524 |
| NIHON PLAST CO LTD | $98,594 | $73,732 |
| NINTENDO CO LTD | $665,399 | $698,841 |
| NIO INC | $575,145 | $2,531,549 |
| NIPPON KAYAKU CO LTD | $46,616 | $54,494 |
| NIPPON PILLAR PACKING CO LTD | $168,774 | $290,739 |
| NIPPON SHEET GLASS CO LTD | $566,829 | $472,661 |
| NISSAN MOTOR CO LTD | $191,145 | $177,785 |
| NISSHINBO HOLDINGS INC | $355,631 | $357,127 |
| NMI HOLDINGS INC | $245,058 | $221,646 |
| NOK CORP | $24,427 | $21,745 |
| NOKIA OYJ | $397,177 | $580,978 |
| NOKIA OYJ | $790,910 | $866,011 |
| NOMAD FOODS LTD | $124,844 | $126,061 |
| NORDIC SEMICONDUCTOR ASA | $1,334,825 | $2,129,499 |
| NORITZ CORP | $52,152 | $52,458 |
| NORSK HYDRO ASA | $91,547 | $106,878 |
| NORTHAM PLATINUM HOLDINGS LTD | $80,126 | $216,155 |
| NOVA LTD | $483,064 | $524,473 |
| NOVARTIS AG | $80,868 | $84,055 |
| NOVARTIS AG | $168,227 | $178,596 |
| NOVATEK PJSC | $90,879 | $78,922 |
| NOVO NORDISK A/S | $67,214 | $115,303 |
| NOVO NORDISK A/S | $65,775 | $154,187 |
| NOVO NORDISK A/S | $633,994 | $772,507 |
| NOW INC | $21,097 | $16,047 |
| NUVASIVE INC | $350,894 | $290,739 |
| NVIDIA CORP | $1,416,772 | $1,999,948 |
| NVIDIA CORP | $3,345,985 | $11,687,637 |
| NVIDIA CORP | $26,570 | $201,465 |
| NXP SEMICONDUCTORS NV | $768,835 | $857,364 |
| OCEANFIRST FINANCIAL CORP | $342,216 | $316,439 |
| OCEANPAL INC | $14,479 | $8,256 |
| ODONTOPREV SA | $37,274 | $32,450 |
| OGK-2 PJSC | $112,553 | $112,504 |
| OHARA INC | $27,747 | $20,294 |
| OKASAN SECURITIES GROUP INC | $40,514 | $34,740 |
| OKURA INDUSTRIAL CO LTD | $139,137 | $142,569 |
| OLD MUTUAL LTD | $44,359 | $14,714 |
| OLYMPUS CORP | $37,379 | $39,321 |
| OMV AG | $75,655 | $68,100 |
| ON SEMICONDUCTOR CORP | $402,021 | $707,115 |
| ONE GAS INC | $593,574 | $547,475 |
| ONTO INNOVATION INC | $227,181 | $549,173 |
| OPAP SA | $34,076 | $37,877 |
| OPORTUN FINANCIAL CORP | $48,494 | $60,224 |
| OPTION CARE HEALTH INC | $194,450 | $248,992 |
| ORACLE CORP | $702,608 | $677,273 |
| O'REILLY AUTOMOTIVE INC | $298,195 | $353,115 |
| ORICA LTD | $61,062 | $45,128 |
| ORIENT SECURITIES CO LTD/CHINA | $74,694 | $61,506 |
| ORRON ENERGY AB | $677,768 | $737,861 |
| ORTHO CLINICAL DIAGNOSTICS HOL | $8,978 | $9,925 |
| OSK HOLDINGS BHD | $32,863 | $27,275 |
| OTIS WORLDWIDE CORP | $217,769 | $208,968 |
| OTP BANK NYRT | $43,168 | $105,716 |
| OVINTIV INC | $517,778 | $525,282 |
| OVS SPA | $112,832 | $160,304 |
| OWENS & MINOR INC | $254,740 | $332,166 |
| OXFORD INDUSTRIES INC | $170,305 | $355,320 |
| OXFORD NANOPORE TECHNOLOGIES P | $161,428 | $266,321 |
| P10 INC | $111,815 | $128,392 |
| PACIFIC BASIN SHIPPING LTD | $179,929 | $310,665 |
| PACIFIC BIOSCIENCES OF CALIFOR | $231,809 | $144,611 |
| PACIFIC PREMIER BANCORP INC | $275,955 | $367,275 |
| PACWEST BANCORP | $250,856 | $370,484 |
| PAGEGROUP PLC | $62,112 | $95,552 |
| PARAGON BANKING GROUP PLC | $73,608 | $109,416 |
| PAYPAL HOLDINGS INC | $213,318 | $169,722 |
| PAYPAL HOLDINGS INC | $86,187 | $465,227 |
| PDC ENERGY INC | $140,877 | $150,925 |
| PEABODY ENERGY CORP | $77,033 | $126,751 |
| PEBBLEBROOK HOTEL TRUST | $718,214 | $575,535 |
| PELOTON INTERACTIVE INC | $3,439,567 | $2,461,361 |
| PENDRAGON PLC | $115,219 | $153,623 |
| PENNYMAC MORTGAGE INVESTMENT T | $500,768 | $460,215 |
| PERFORMANCE FOOD GROUP CO | $38,414 | $31,756 |
| PERMANENT TSB GROUP HOLDINGS P | $50,590 | $40,539 |
| PETROCHINA CO LTD | $88,951 | $55,218 |
| PETROLEO BRASILEIRO SA | $1,619,717 | $1,686,571 |
| PETROLEO BRASILEIRO SA | $76,955 | $75,198 |
| PETROLEO BRASILEIRO SA | $75,532 | $76,491 |
| PETROLEO BRASILEIRO SA | $117,011 | $122,010 |
| PHILIP MORRIS INTERNATIONAL IN | $1,372,109 | $1,741,540 |
| PHILIP MORRIS INTERNATIONAL IN | $122,176 | $146,965 |
| PHOSAGRO PJSC | $216,603 | $260,363 |
| PINDUODUO INC | $3,414,639 | $3,982,007 |
| PINGDINGSHAN TIANAN COAL MININ | $388,181 | $452,570 |
| PINNACLE FINANCIAL PARTNERS IN | $211,979 | $275,709 |
| PIRAEUS FINANCIAL HOLDINGS SA | $15,792 | $11,953 |
| PJT PARTNERS INC | $122,462 | $171,667 |
| PNC FINANCIAL SERVICES GROUP I | $46,781 | $119,911 |
| POLSKIE GORNICTWO NAFTOWE I GA | $103,003 | $87,303 |
| POLYMETAL INTERNATIONAL PLC | $38,773 | $70,077 |
| PORTO SEGURO SA | $30,434 | $21,461 |
| PRAIRIESKY ROYALTY LTD | $4,609 | $6,981 |
| PRIMERICA INC | $125,628 | $164,612 |
| PRIMO WATER CORP | $529,833 | $556,579 |
| PROPNEX LTD | $49,886 | $46,884 |
| PROSUS NV | $2,064,014 | $1,885,593 |
| PRUDENTIAL PLC | $36,210 | $39,911 |
| PRYSMIAN SPA | $178,492 | $178,813 |
| PRYSMIAN SPA | $2,169,910 | $3,292,728 |
| PUMA SE | $2,933,325 | $3,848,399 |
| PUNJAB NATIONAL BANK | $7,445 | $3,805 |
| PVA TEPLA AG | $52,942 | $54,891 |
| QANTAS AIRWAYS LTD | $114,018 | $142,688 |
| QINETIQ GROUP PLC | $39,807 | $40,510 |
| QUINENCO SA | $149,126 | $136,958 |
| QURATE RETAIL INC | $41,918 | $19,783 |
| RACKSPACE TECHNOLOGY INC | $73,779 | $57,369 |
| RADICO KHAITAN LTD | $27,853 | $68,928 |
| RAKUTEN GROUP INC | $22,350 | $21,816 |
| RAYTHEON TECHNOLOGIES CORP | $28,241 | $55,681 |
| REALIA BUSINESS SA | $48,681 | $42,851 |
| RECKITT BENCKISER GROUP PLC | $46,243 | $47,674 |
| RECRUIT HOLDINGS CO LTD | $343,215 | $316,656 |
| REDINGTON INDIA LTD | $14,569 | $35,616 |
| REGAL REXNORD CORP | $100 | $123 |
| REGIONAL MANAGEMENT CORP | $65,811 | $144,282 |
| REIT 1 LTD | $130,840 | $140,328 |
| RELIANCE INDUSTRIES LTD | $76,323 | $161,199 |
| REMGRO LTD | $69,612 | $35,253 |
| RENASANT CORP | $370,834 | $388,380 |
| RENEWABLE ENERGY GROUP INC | $199,993 | $131,564 |
| RENT-A-CENTER INC/TX | $196,672 | $263,644 |
| REPLY SPA | $112,714 | $125,995 |
| REPSOL SA | $112,017 | $127,411 |
| RESIDEO TECHNOLOGIES INC | $335,463 | $465,703 |
| REVOLUTION MEDICINES INC | $122,365 | $98,968 |
| RHEON AUTOMATIC MACHINERY CO L | $146,667 | $149,131 |
| RICHARD PIERIS & CO PLC | $11,683 | $18,132 |
| RIKEN CORP | $108,179 | $100,586 |
| RIKEN KEIKI CO LTD | $232,329 | $244,679 |
| RINGKJOEBING LANDBOBANK A/S | $301,263 | $310,644 |
| RIO TINTO PLC | $152,638 | $152,066 |
| RIO TINTO PLC | $529,542 | $619,931 |
| RIO TINTO PLC | $134,734 | $152,132 |
| RLI CORP | $110,853 | $167,253 |
| RLJ LODGING TRUST | $731,305 | $557,214 |
| RLX TECHNOLOGY INC | $19,730 | $17,098 |
| ROCHE HOLDING AG | $1,965,548 | $2,352,446 |
| ROCHE HOLDING AG | $73,012 | $111,090 |
| ROGERS COMMUNICATIONS INC | $149,773 | $177,569 |
| ROSNEFT OIL CO PJSC | $300,581 | $271,287 |
| ROSNEFT OIL CO PJSC | $39,498 | $64,135 |
| ROSNEFT OIL CO PJSC | $22,954 | $33,384 |
| ROTHSCHILD & CO | $21,072 | $34,782 |
| ROYAL DUTCH SHELL PLC | $730,670 | $670,617 |
| RWE AG | $23,893 | $45,008 |
| RYANAIR HOLDINGS PLC | $192,966 | $307,297 |
| RYMAN HOSPITALITY PROPERTIES I | $447,560 | $503,021 |
| RYOSAN CO LTD | $71,011 | $76,981 |
| SABRA HEALTH CARE REIT INC | $504,755 | $382,491 |
| SAFRAN SA | $56,609 | $67,704 |
| SAFRAN SA | $3,509,142 | $3,374,197 |
| SAGA PLC | $108,384 | $74,316 |
| SAIA INC | $124,509 | $358,263 |
| SAKAI CHEMICAL INDUSTRY CO LTD | $228,333 | $230,882 |
| SAKATA INX CORP | $106,753 | $92,361 |
| SALESFORCE INC | $2,161,936 | $3,204,579 |
| SALESFORCE.COM INC | $537,251 | $609,912 |
| SAMSUNG ELECTRONICS CO LTD | $1,425,155 | $2,218,682 |
| SAMSUNG ELECTRONICS CO LTD | $1,141,086 | $1,092,281 |
| SAMSUNG ENGINEERING CO LTD | $51,403 | $48,661 |
| SANLAM LTD | $94,727 | $102,664 |
| SANOFI | $226,103 | $239,543 |
| SAP SE | $233,751 | $220,393 |
| SAP SE | $55,342 | $84,796 |
| SARAMINHR CO LTD | $33,340 | $26,951 |
| SBERBANK OF RUSSIA PJSC | $109,614 | $97,133 |
| SBERBANK OF RUSSIA PJSC | $83,118 | $82,451 |
| SBERBANK OF RUSSIA PJSC | $115,129 | $240,269 |
| SBERBANK OF RUSSIA PJSC | $1,319 | $1,796 |
| SCHINDLER HOLDING AG | $75,696 | $67,595 |
| SCORPIO TANKERS INC | $76,703 | $53,392 |
| SCOTTS MIRACLE-GRO CO/THE | $22,860 | $66,815 |
| SCULPTOR CAPITAL MANAGEMENT IN | $51,987 | $51,240 |
| SEA LTD | $2,352,596 | $1,855,451 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $53,875 | $175,119 |
| SEAWORLD ENTERTAINMENT INC | $155,126 | $265,667 |
| SECOM CO LTD | $266,520 | $235,790 |
| SEED CO LTD/TOKYO | $12,349 | $9,553 |
| SEGYUNG HITECH CO LTD | $129,546 | $149,244 |
| SEI INVESTMENTS CO | $700,443 | $695,447 |
| SELECTIVE INSURANCE GROUP INC | $267,048 | $374,630 |
| SEMPERIT AG HOLDING | $65,031 | $68,906 |
| SEMTECH CORP | $171,478 | $173,858 |
| SERVICENOW INC | $545,619 | $519,288 |
| SHANGHAI CHLOR-ALKALI CHEMICAL | $148,496 | $157,809 |
| SHANGHAI ZHENHUA HEAVY INDUSTR | $120,389 | $129,647 |
| SHELL PLC | $542,061 | $563,810 |
| SHELL PLC | $51,452 | $57,354 |
| SHERWIN-WILLIAMS CO/THE | $68,368 | $314,127 |
| SHIBAURA MECHATRONICS CORP | $149,628 | $226,260 |
| SHIKOKU BANK LTD/THE | $89,959 | $84,908 |
| SHIMA SEIKI MANUFACTURING LTD | $222,189 | $159,502 |
| SHINDENGEN ELECTRIC MANUFACTUR | $135,277 | $119,205 |
| SHIN-ETSU CHEMICAL CO LTD | $453,795 | $657,340 |
| SHINHAN ALPHA REIT CO LTD | $47,772 | $47,255 |
| SHINHAN FINANCIAL GROUP CO LTD | $268,295 | $278,364 |
| SHINHAN FINANCIAL GROUP CO LTD | $469,435 | $460,126 |
| SHINHAN FINANCIAL GROUP CO LTD | $44,247 | $35,631 |
| SHIRAI ELECTRONICS INDUSTRIAL | $87,763 | $90,865 |
| SHOPIFY INC | $2,256,855 | $7,042,595 |
| SHORE BANCSHARES INC | $31,955 | $39,240 |
| SHUNSIN TECHNOLOGY HOLDING LTD | $69,263 | $67,228 |
| SIBANYE STILLWATER LTD | $68,080 | $308,930 |
| SIEMENS HEALTHINEERS AG | $60,734 | $64,923 |
| SIGNET JEWELERS LTD | $255,595 | $271,011 |
| SILERGY CORP | $336,891 | $363,249 |
| SIME DARBY BHD | $45,898 | $41,102 |
| SIME DARBY PLANTATION BHD | $43,586 | $28,627 |
| SIME DARBY PROPERTY BHD | $14,101 | $6,335 |
| SIMPLY GOOD FOODS CO/THE | $148,045 | $244,930 |
| SINFONIA TECHNOLOGY CO LTD | $173,408 | $145,835 |
| SISTEMA PJSFC | $21,518 | $22,539 |
| SITE CENTERS CORP | $414,182 | $438,285 |
| SJW GROUP | $230,269 | $242,219 |
| SK HYNIX INC | $102,240 | $150,864 |
| SK HYNIX INC | $100,758 | $280,459 |
| SK NETWORKS CO LTD | $176,803 | $176,907 |
| SL GREEN REALTY CORP | $95,292 | $136,015 |
| SM ENERGY CO | $258,252 | $332,800 |
| SMARTONE TELECOMMUNICATIONS HO | $82,759 | $36,178 |
| SMITH & NEPHEW PLC | $34,462 | $35,022 |
| SNAM SPA | $270,477 | $334,905 |
| SOCIEDAD QUIMICA Y MINERA DE C | $533,163 | $549,284 |
| SOCIETE BIC SA | $50,798 | $24,538 |
| SOCIETE GENERALE SA | $21,130 | $15,904 |
| SOFINA SA | $113,842 | $123,800 |
| SOFTBANK GROUP CORP | $1,471,595 | $1,113,650 |
| SOLLERS PJSC | $29,588 | $9,482 |
| SOMPO HOLDINGS INC | $129,476 | $143,464 |
| SONIX TECHNOLOGY CO LTD | $397,962 | $399,031 |
| SONY GROUP CORP | $130,355 | $357,994 |
| SOUTHERN COPPER CORP | $33,187 | $71,830 |
| SOUTHSTATE CORP | $362,521 | $354,407 |
| SOVOS BRANDS INC | $69,924 | $71,081 |
| SPAREBANK 1 OESTLANDET | $33,734 | $34,228 |
| SPAREBANK 1 SMN | $313,070 | $331,023 |
| SPAREBANK 1 SR-BANK ASA | $92,890 | $91,007 |
| SPECTRUM BRANDS HOLDINGS INC | $2,800 | $5,696 |
| SPIRIT AIRLINES INC | $32,442 | $15,382 |
| SPOTIFY TECHNOLOGY SA | $1,876,699 | $2,905,716 |
| SPOTIFY TECHNOLOGY SA | $458,875 | $664,177 |
| SPOTIFY TECHNOLOGY SA | $14,477 | $25,041 |
| SPRIX LTD | $46,081 | $45,255 |
| SQUARE ENIX HOLDINGS CO LTD | $69,068 | $151,605 |
| STAG INDUSTRIAL INC | $438,597 | $638,539 |
| STARBUCKS CORP | $966,218 | $992,023 |
| STEEL DYNAMICS INC | $34,811 | $54,994 |
| STELCO HOLDINGS INC | $973,868 | $942,432 |
| STELLANTIS NV | $608,249 | $548,276 |
| STELLANTIS NV | $51,593 | $47,647 |
| STELLANTIS NV | $75,604 | $103,100 |
| STIFEL FINANCIAL CORP | $126,727 | $219,358 |
| STOLT-NIELSEN LTD | $79,032 | $99,467 |
| SUBARU CORP | $646,288 | $539,459 |
| SUL AMERICA SA | $10,703 | $11,608 |
| SUMITOMO MITSUI TRUST HOLDINGS | $45,933 | $36,877 |
| SUMITOMO RIKO CO LTD | $90,207 | $69,121 |
| SUMITOMO SEIKA CHEMICALS CO LT | $68,006 | $54,448 |
| SUMMIT MATERIALS INC | $175,369 | $350,743 |
| SUNCOR ENERGY INC | $93,207 | $82,836 |
| SUNREX TECHNOLOGY CORP | $136,892 | $144,822 |
| SUPERDRY PLC | $42,792 | $43,562 |
| SURGUTNEFTEGAS PJSC | $163,059 | $192,173 |
| SVENSKA HANDELSBANKEN AB | $33,709 | $23,217 |
| SWEDBANK AB | $428,523 | $436,090 |
| SWIRE PACIFIC LTD | $81,608 | $44,098 |
| SWISS RE AG | $430,459 | $489,761 |
| SYNCHRONY FINANCIAL | $332,788 | $418,159 |
| SYNCHRONY FINANCIAL | $167,254 | $311,787 |
| T ROWE PRICE GROUP INC | $170,482 | $157,312 |
| T&D HOLDINGS INC | $71,000 | $72,862 |
| TACHI-S CO LTD | $134,220 | $139,402 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $696,681 | $866,917 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $381,517 | $386,917 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $3,765,699 | $3,823,327 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $151,982 | $710,190 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $1,094,202 | $1,133,441 |
| TAKE-TWO INTERACTIVE SOFTWARE | $874,393 | $914,369 |
| TAMBURI INVESTMENT PARTNERS SP | $128,588 | $279,701 |
| TAPESTRY INC | $61,022 | $170,845 |
| TARGET CORP | $480,476 | $462,880 |
| TAYLOR WIMPEY PLC | $20,381 | $25,142 |
| TCS GROUP HOLDING PLC | $135,313 | $723,044 |
| TE CONNECTIVITY LTD | $172,715 | $211,033 |
| TECHNO HORIZON CO LTD | $12,345 | $7,060 |
| TECK RESOURCES LTD | $68,135 | $158,710 |
| TEGNA INC | $181,550 | $155,663 |
| TEKFEN HOLDING AS | $45,289 | $27,698 |
| TELEFONAKTIEBOLAGET LM ERICSSO | $710,067 | $683,883 |
| TELEFONAKTIEBOLAGET LM ERICSSO | $233,395 | $222,835 |
| TELEFONAKTIEBOLAGET LM ERICSSO | $27,711 | $24,105 |
| TELEFONICA BRASIL SA | $245,635 | $252,292 |
| TELEFONICA DEUTSCHLAND HOLDING | $164,956 | $147,706 |
| TELEPHONE AND DATA SYSTEMS INC | $357,804 | $310,431 |
| TELEVISION BROADCASTS LTD | $74,515 | $20,753 |
| TEMPUR SEALY INTERNATIONAL INC | $206,824 | $545,548 |
| TENARIS SA | $107,427 | $107,554 |
| TENCENT HOLDINGS LTD | $5,273,470 | $8,009,512 |
| TENCENT HOLDINGS LTD | $217,554 | $205,540 |
| TENCENT MUSIC ENTERTAINMENT GR | $32,949 | $14,515 |
| TENET HEALTHCARE CORP | $252,176 | $635,385 |
| TENMA CORP | $15,631 | $20,633 |
| TEREX CORP | $282,667 | $246,472 |
| TERNIUM SA | $263,404 | $217,948 |
| TERRENO REALTY CORP | $588,135 | $816,822 |
| TESCO PLC | $167,233 | $197,706 |
| TESLA INC | $1,632,766 | $10,981,001 |
| TEXAS INSTRUMENTS INC | $45,984 | $84,246 |
| TEXWINCA HOLDINGS LTD | $13,172 | $10,338 |
| THALES SA | $24,917 | $29,262 |
| THANACHART CAPITAL PCL | $45,297 | $28,591 |
| THOMSON REUTERS CORP | $64,924 | $66,150 |
| THOR INDUSTRIES INC | $22,288 | $32,791 |
| THUNGELA RESOURCES LTD | $1,020 | $7,716 |
| TIM SA/BRAZIL | $232,814 | $248,771 |
| TIME DOTCOM BHD | $15,276 | $23,629 |
| TINGYI CAYMAN ISLANDS HOLDING | $78,042 | $124,532 |
| TITAN CEMENT INTERNATIONAL SA | $27,951 | $32,285 |
| TMK PJSC | $81,282 | $59,461 |
| TOKYO ELECTRON DEVICE LTD | $120,321 | $119,812 |
| TOKYO ELECTRON LTD | $818,081 | $1,151,144 |
| TOKYO KEIKI INC | $144,974 | $139,812 |
| TOKYO KIRABOSHI FINANCIAL GROU | $1,300 | $1,318 |
| TOKYO SEIMITSU CO LTD | $137,295 | $159,437 |
| TOPBUILD CORP | $5,873 | $48,836 |
| TOPCON CORP | $384,261 | $416,353 |
| TOREX SEMICONDUCTOR LTD | $69,611 | $102,275 |
| TOSEI CORP | $60,499 | $46,485 |
| TOTALENERGIES SE | $165,558 | $176,368 |
| TOTALENERGIES SE | $540,260 | $557,315 |
| TOTALENERGIES SE | $633,621 | $725,264 |
| TOWA CORP | $54,878 | $76,084 |
| TOWNE BANK/PORTSMOUTH VA | $241,896 | $251,298 |
| TOYO ENGINEERING CORP | $54,617 | $63,327 |
| TOYO TIRE CORP | $24,742 | $23,524 |
| TOYOTA INDUSTRIES CORP | $39,524 | $64,563 |
| TOYOTA MOTOR CORP | $153,931 | $240,252 |
| TPG RE FINANCE TRUST INC | $27,981 | $28,989 |
| TRACTOR SUPPLY CO | $121,264 | $345,254 |
| TRADE DESK INC/THE | $3,454,661 | $5,445,524 |
| TRAVEL + LEISURE CO | $174,490 | $211,408 |
| TRAVELSKY TECHNOLOGY LTD | $220,606 | $182,838 |
| TRAVIS PERKINS PLC | $8,397 | $9,769 |
| TREATT PLC | $31,933 | $95,117 |
| TRICAN WELL SERVICE LTD | $65,865 | $133,582 |
| TRICO BANCSHARES | $213,752 | $284,825 |
| TRIMBLE INC | $400,665 | $385,641 |
| TRIP.COM GROUP LTD | $422,328 | $371,147 |
| TRIP.COM GROUP LTD | $492,585 | $437,103 |
| TRONOX HOLDINGS PLC | $265,209 | $307,536 |
| TSAKOS ENERGY NAVIGATION LTD | $48,569 | $43,440 |
| TSINGTAO BREWERY CO LTD | $40,948 | $51,667 |
| TSUBAKIMOTO CHAIN CO | $163,342 | $126,230 |
| TTM TECHNOLOGIES INC | $243,808 | $260,988 |
| TUPPERWARE BRANDS CORP | $84,682 | $36,513 |
| TURK TRAKTOR VE ZIRAAT MAKINEL | $115,225 | $114,701 |
| TURKIYE GARANTI BANKASI AS | $18,672 | $14,083 |
| TURKIYE IS BANKASI AS | $373,299 | $333,087 |
| TURNING POINT THERAPEUTICS INC | $187,437 | $125,069 |
| TWO HARBORS INVESTMENT CORP | $253,685 | $241,192 |
| UACJ CORP | $42,695 | $41,563 |
| UBER TECHNOLOGIES INC | $48,573 | $61,763 |
| UCB SA | $32,132 | $60,140 |
| UNICREDIT SPA | $18,748 | $35,225 |
| UNICREDIT SPA | $609,606 | $775,903 |
| UNIDEN HOLDINGS CORP | $109,184 | $139,655 |
| UNION PACIFIC CORP | $60,762 | $187,436 |
| UNIPRES CORP | $142,185 | $152,205 |
| UNITED AIRLINES HOLDINGS INC | $24,930 | $22,590 |
| UNITED COMMUNITY BANKS INC/GA | $369,846 | $466,465 |
| UNITED NATURAL FOODS INC | $201,990 | $242,897 |
| UNITED PARCEL SERVICE INC | $5,160,813 | $21,434,000 |
| UNITIKA LTD | $205,138 | $150,580 |
| UNUM GROUP | $426,159 | $310,860 |
| UPM-KYMMENE OYJ | $49,591 | $60,615 |
| US BANCORP | $80,656 | $123,743 |
| US FOODS HOLDING CORP | $669,556 | $675,667 |
| UTZ BRANDS INC | $172,414 | $151,142 |
| VALE SA | $585,173 | $739,010 |
| VALE SA | $1,158,189 | $821,432 |
| VALMET OYJ | $11,777 | $35,603 |
| VALORA HOLDING AG | $169,390 | $140,727 |
| VANGUARD FTSE DEVELOPED ETF | $41,463 | $40,746 |
| VEECO INSTRUMENTS INC | $6,702 | $10,847 |
| VENATOR MATERIALS PLC | $14,123 | $6,805 |
| VERITIV CORP | $136,663 | $907,018 |
| VERIZON COMMUNICATIONS INC | $507,105 | $464,626 |
| VIAPLAY GROUP AB | $20,635 | $43,687 |
| VIAVI SOLUTIONS INC | $325,056 | $442,192 |
| VICI PROPERTIES INC | $15,848 | $22,432 |
| VIFOR PHARMA AG | $442,061 | $565,734 |
| VIPER ENERGY PARTNERS LP | $345,496 | $300,855 |
| VIPSHOP HOLDINGS LTD | $48,271 | $48,770 |
| VISA INC | $60,425 | $56,345 |
| VISTA ENERGY SAB DE CV | $90,076 | $176,956 |
| VITROLIFE AB | $57,884 | $65,254 |
| VOC ENERGY TRUST | $52,061 | $50,652 |
| VOCERA COMMUNICATIONS INC | $43,032 | $44,804 |
| VODAFONE GROUP PLC | $142,782 | $131,945 |
| VODAFONE IDEA LTD | $25,296 | $39,100 |
| VTECH HOLDINGS LTD | $277,061 | $218,475 |
| V-ZUG HOLDING AG | $56,407 | $48,328 |
| WACKER NEUSON SE | $44,361 | $58,870 |
| WALKER & DUNLOP INC | $202,371 | $524,006 |
| WALLENIUS WILHELMSEN ASA | $32,176 | $80,603 |
| WALT DISNEY CO/THE | $147,881 | $203,835 |
| WARRIOR MET COAL INC | $19,685 | $27,895 |
| WASHINGTON FEDERAL INC | $489,725 | $490,352 |
| WATERS CORP | $152,767 | $298,080 |
| WELL SHIN TECHNOLOGY CO LTD | $27,786 | $24,390 |
| WELLS FARGO & CO | $442,929 | $863,880 |
| WESCO INTERNATIONAL INC | $488,433 | $671,767 |
| WEST FRASER TIMBER CO LTD | $26,303 | $38,216 |
| WESTERN DIGITAL CORP | $48,157 | $49,820 |
| WESTROCK CO | $21,967 | $22,491 |
| WHARF HOLDINGS LTD/THE | $9,324 | $17,427 |
| WHARF REAL ESTATE INVESTMENT C | $16,881 | $23,736 |
| WHEATON PRECIOUS METALS CORP | $44,428 | $46,708 |
| WICKES GROUP PLC | $11 | $10 |
| WILL GROUP INC | $107,320 | $113,478 |
| WILLIS TOWERS WATSON PLC | $76,972 | $158,168 |
| WILLSCOT MOBILE MINI HOLDINGS | $427,746 | $461,655 |
| WIRTUALNA POLSKA HOLDING SA | $19,039 | $20,571 |
| WORKDAY INC | $3,852,300 | $5,808,080 |
| WORLDLINE SA/FRANCE | $5,132 | $10,757 |
| WUXI BIOLOGICS CAYMAN INC | $831,277 | $2,676,914 |
| X5 RETAIL GROUP NV | $96,534 | $81,978 |
| XPO LOGISTICS INC | $430,507 | $396,751 |
| YAMABIKO CORP | $105,982 | $89,808 |
| YAMANASHI CHUO BANK LTD/THE | $6,306 | $5,975 |
| YANDEX NV | $52,154 | $119,790 |
| YARA INTERNATIONAL ASA | $40,606 | $40,503 |
| YATAS YATAK VE YORGAN SANAYI V | $78,638 | $66,643 |
| ZEBRA TECHNOLOGIES CORP | $630,005 | $773,760 |
| ZENKOKU HOSHO CO LTD | $41,208 | $46,944 |
| ZIMMER BIOMET HOLDINGS INC | $1,362,160 | $1,075,394 |
| ZOETIS INC | $1,559,015 | $1,878,338 |
| ZOOM VIDEO COMMUNICATIONS INC | $1,846,984 | $2,232,483 |
| ZURN WATER SOLUTIONS CORP | $200,388 | $399,090 |
| Total Beginning Book Value |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $57,094,092 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $57,930,882 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,011,018 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,490,740 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (104 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRY ASF III | AT COST | $5,775,305 | $9,478,680 |
| PRIME FIN VII | AT COST | $19,982,911 | $20,690,474 |
| SMITH GRAHAM SGIA | AT COST | $4,002,421 | $5,821,855 |
| TCI FUND III | AT COST | $4,454,590 | $5,681,634 |
| ABRY ADVANCED SECURITIES FD II | AT COST | $0 | $560,068 |
| ABRY ASF IV | AT COST | $6,201,699 | $10,637,702 |
| ABRY PARTNERS IX LP | AT COST | $8,819,947 | $11,771,098 |
| ABRY PARTNERS VII L.P. | AT COST | $1,282,429 | $1,745,760 |
| ABRY PARTNERS VIII LP | AT COST | $1,133,261 | $1,902,905 |
| ACTIS GLOBAL 4 A LP | AT COST | $5,518,977 | $6,836,000 |
| AGILITAS 2015 PE FUND LP | AT COST | $10,839,906 | $11,074,641 |
| AGILITAS 2020 PRIVATE EQUITY | AT COST | $47,652 | $41,710 |
| AMPERSAND 2011 LP | AT COST | $11,663,659 | $290,523 |
| AMPERSAND 2014 LP | AT COST | $13,627,209 | $646,214 |
| AMPERSAND 2018 LP | AT COST | $12,894,478 | $20,540,899 |
| AMPERSAND 2020 LP | AT COST | $7,256,904 | $7,328,581 |
| AMPERSAND CONTINUATION FD LP | AT COST | $4,796,318 | $5,080,533 |
| ASTORG MIDCAP FUND | AT COST | $1,246,575 | $1,250,920 |
| AXIOM ASIA IV LP | AT COST | $7,509,897 | $15,074,883 |
| AXIOM ASIA PRIVATE CAPITAL II | AT COST | $1,769,751 | $5,284,583 |
| AXIOM ASIA V LP | AT COST | $9,550,641 | $13,584,749 |
| BLACKROCK IMPACT OPPORTUNITIES | AT COST | $1,107,463 | $1,107,463 |
| BLACKSTONE GROWTH LP | AT COST | $4,440,802 | $6,501,405 |
| CHARLESBANK EQ IX LP OA PROG | AT COST | $2,108,607 | $2,514,702 |
| CHARLESBANK EQUITY FD IX LP | AT COST | $5,473,055 | $6,734,361 |
| CHARLESBANK EQUITY FUND VII | AT COST | $3,001,600 | $2,033,220 |
| CHARLESBANK EQUITY FUND X LP | AT COST | $2,251,050 | $2,273,893 |
| CI CAPITAL INVESTOR II LP | AT COST | $782,928 | $2,071,665 |
| CI CAPITAL INVESTORS III LP | AT COST | $4,115,215 | $3,665,505 |
| ENDLESS V A LP | AT COST | $1,157,537 | $1,135,128 |
| FRANCISCO PARTNERS AGILITY A | AT COST | $3,278,056 | $7,599,081 |
| FRANCISCO PARTNERS AGILITY II | AT COST | $4,254,466 | $4,825,327 |
| FRANCISCO PARTNERS IV-A LP | AT COST | $565,503 | $15,607,963 |
| FRANCISCO PARTNERS V LP | AT COST | $9,616,694 | $21,230,834 |
| FRANCISCO PARTNERS VI LP | AT COST | $5,807,515 | $6,457,376 |
| GEN CATALYST GR XI ENDURANCE | AT COST | $4,313,829 | $4,313,829 |
| GEN CATALYST GR XI IGNITION LP | AT COST | $840,069 | $840,069 |
| HELLMAN & FRIEDMAN VI L P | AT COST | $950,578 | $4,733,005 |
| HORSLEY BRIDGE INTERNATIONAL V | AT COST | $11,039,001 | $75,069,709 |
| HORSLEY BRIDGE IX | AT COST | $6,757,998 | $43,424,757 |
| HORSLEY BRIDGE STRAT FD III A | AT COST | $3,712,787 | $5,802,262 |
| HORSLEY BRIDGE STRAT FUND IV | AT COST | $10,284,642 | $13,049,561 |
| HORSLEY BRIDGE VENTURE 14 LP | AT COST | $1,480,000 | $1,480,000 |
| HORSLEY BRIDGE VENTURE 14 PLUS | AT COST | $500,000 | $500,000 |
| HORSLEY BRIDGE XI VENTURE LP | AT COST | $5,948,237 | $21,561,378 |
| HORSLEY BRIDGE XII VENTURE LP | AT COST | $7,815,695 | $18,025,383 |
| HORSLEY BRIDGE XIII VENTURE | AT COST | $15,496,902 | $22,788,016 |
| JACKSON SQUARE VENTURES III | AT COST | $3,294,559 | $3,900,598 |
| MAYFAIR EQUITY PARTNERS II LP | AT COST | $3,636,275 | $5,265,229 |
| MULTI-ALTERNATIVE OPP FD B LP | AT COST | $8,752,291 | $10,547,388 |
| OAKTREE MEZZANINE FUND III | AT COST | $0 | $48,024 |
| OAKTREE OPP FD XB FEEDER | AT COST | $6,869,873 | $8,142,906 |
| OCM OPP FUND VII-B LP | AT COST | $0 | $27,556 |
| OCM OPPORTUNITIES FUND VII | AT COST | $0 | $73,476 |
| OTHERS | AT COST | $11,767 | $14,506 |
| RESOLUTE FUND II LP | AT COST | $3,461,514 | $0 |
| SIGULER GUFF-BRIC OPP FUND II | AT COST | $3,778,904 | $2,561,552 |
| SPLIT ROCK PARTNERS II LP | AT COST | $4,781,319 | $5,665,137 |
| TORQUEST PTNRS FD US V LP | AT COST | $2,843,315 | $2,812,065 |
| TRANSFORMATION CAP FUND II LP | AT COST | $4,274,273 | $6,296,401 |
| TRITON FUND V LP | AT COST | $3,629,531 | $5,163,221 |
| TRUSTBRIDGE PARTNERS IV LP | AT COST | $14,373,059 | $20,143,170 |
| VINTAGE IV OFFSHORE LP | AT COST | $2,351,228 | $2,221,810 |
| VINTAGE V OFFSHORE LP | AT COST | $1,076,838 | $850,972 |
| VIVO CAPITAL FUND IX LP | AT COST | $6,330,185 | $23,208,807 |
| VIVO CAPITAL FUND VIII LP | AT COST | $3,830,322 | $16,795,849 |
| VIVO VENTURES FUND VII LP | AT COST | $1,090,336 | $2,685,540 |
| WAYZATA OPPORTUNITIES FUND II | AT COST | $249,364 | $1 |
| WOMEN IN SAFE HOME FUND | AT COST | $1,409,209 | $1,443,799 |
| YORKTOWN ENERGY PARTNERS X LP | AT COST | $4,520,623 | $4,903,165 |
| ACTIS AFRICA RE FUND 3A LP | AT COST | $5,703,976 | $6,042,659 |
| ACTIS AFRICA REAL ESTATE | AT COST | $12,690,152 | $9,472,000 |
| ACTIVUM SG FEEDER FUND VI LP | AT COST | $5,870,901 | $6,167,098 |
| ACTIVUM SG FUND V LP | AT COST | $9,106,385 | $11,819,601 |
| AG REALTY FUND IX LP | AT COST | $6,218,264 | $6,800,713 |
| AG REALTY VALUE FUND X | AT COST | $6,278,472 | $7,202,371 |
| ALCION RE PARTNERS FD III-A LP | AT COST | $5,422,307 | $5,694,345 |
| ALCION RE PARTNERS FUND IV LP | AT COST | $349,551 | $360,948 |
| ALCION REAL ESTATE PARTNERS | AT COST | $4,537,806 | $0 |
| BLACKSTONE REAL ESTATE IX | AT COST | $6,193,255 | $9,712,656 |
| BROOKFIELD STRATEGIC RE PTNRS | AT COST | $6,480,420 | $8,040,313 |
| FROGMORE RE PARTNERS IV LP | AT COST | $381,935 | $1,413,233 |
| GEM REALTY FUND VI | AT COST | $4,368,647 | $5,974,482 |
| GREEN COURTE RE PARTNER V LLC | AT COST | $206,934 | $206,934 |
| GREEN COURTE RE PARTNERS IV | AT COST | $1,844,964 | $7,601,187 |
| GREENFIELD ACQUI RTNRS VII LP | AT COST | $4,248,964 | $4,376,799 |
| GREENFIELD ACQUISITION | AT COST | $939,088 | $29,700 |
| INVESCO CORE REAL ESTATE | AT COST | $4,045,989 | $6,100,061 |
| INVESCO US VALUE-ADD FUND V LP | AT COST | $9,385,648 | $13,441,017 |
| MESA WEST RE INC FUND IV LP | AT COST | $3,371,560 | $3,311,980 |
| MESA WEST REAL ESTATE INCOME | AT COST | $28,982 | $0 |
| ORION EUROPEAN RE FUND V SLP | AT COST | $7,571,438 | $6,117,438 |
| PATRON CAPITAL FUND IV LP | AT COST | $1,320,608 | $1,211,159 |
| PATRON CAPITAL V LP | AT COST | $2,159,627 | $4,420,021 |
| PATRON VI LP | AT COST | $2,233,665 | $1,911,526 |
| PRIME FIN SHORT DURATION VII | AT COST | $10,062,575 | $10,345,237 |
| PRIME FIN SPEC SIT 2020 FUND | AT COST | $1,359,414 | $1,615,143 |
| PRIME FINANCE PARTNERS V LP | AT COST | $600,871 | $701,191 |
| PRIME FINANCE PARTNERS VI | AT COST | $3,637,561 | $3,768,804 |
| PRISA LP | AT COST | $2,729,273 | $5,943,352 |
| TCI RE PARTNERS FUND III LP | AT COST | $2,840,817 | $2,840,817 |
| Total Beginning Book Value | AT COST | ||
| End of Year Market Adjustment | AT COST | $46,000,000 | $46,000,000 |
| AT COST |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | Accumulated DepreciationAccumulatedDepreciationAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $4,284,473 | $4,284,473 | ||
| BUILDING | $26,103,254 | $11,878,542 | $14,224,712 | $32,350,000 |
| FURNITURE & EQUIPMENT | $7,332,812 | $1,161,049 | $6,171,763 | $1,161,049 |
| AUTOMOBILES | $665,642 | $20,812 | $644,830 | $20,812 |
| LEASEHOLD IMPROVEMENTS | $14,841,126 | $1,742,529 | $13,098,597 | $1,742,529 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (6 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Cleary Gottlieb Steen & Hamilton LLP | $110,046 | $110,046 | ||
| Davis Wright Tremaine LLP | $16,972 | $16,972 | ||
| Foster Garvey PC | $13,669 | $13,669 | ||
| Stoel Rives LLP | $102,960 | $102,960 | ||
| Stoel Rives Investment Related Expenses | $110,175 | $110,175 | $110,175 | |
| Various Attorneys and Costs | $49,458 | $49,458 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 457f Deferred Comp Plan | $3,364,015 | $3,569,678 | $5,566,252 |
| Construction in Progress | $120,795 | $31,134 | $31,134 |
| Deposits | $22,830 | $27,830 | $27,830 |
| Misc. Receivable | $484,156 | $199,227 | $199,227 |
| Right of Use Leased Assets | $0 | $24,858,571 | $24,858,571 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (26 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Youth and Family Support Program Services | $33,193,826 | $33,193,826 | ||
| Advertising and Promotion | $6,550 | $6,550 | ||
| Automobile Expense | $64,668 | $64,668 | ||
| Bank Fees | $26,473 | $26,473 | ||
| BOT Expenses | $12,129 | $12,129 | ||
| Communications | $526,115 | $526,115 | ||
| Data Processing | $2,389 | $2,389 | ||
| Dues and Memberships | $540,063 | $540,063 | ||
| Equipment Rental/Lease | $456,371 | $456,371 | ||
| Liability & Property Insurance | $963,523 | $963,523 | ||
| Licensing | $31,425 | $31,425 | ||
| Miscellaneous | $30 | $30 | ||
| Moving Expense | $37,987 | $37,987 | ||
| Office Supplies | $112,374 | $112,374 | ||
| Postage | $79,098 | $79,098 | ||
| Recruitment Expenses | $120,986 | $120,986 | ||
| Repairs & Maintenance | $557,008 | $557,008 | ||
| Software & Fixed Assets < $1000 | $2,224,806 | $2,224,806 | ||
| Staff Training and Development | $195,574 | $195,574 | ||
| Temporary Help | $398,919 | $398,919 | ||
| EXP. ALLOCATION TO INV. INCOME | -$855,984 | $855,984 | $855,984 | |
| ACCRUAL TO CASH ADJUSTMENT | -$57,101 | |||
| INV. EXPENSES FROM K-1 | $12,914,168 | $12,914,168 | ||
| Carried Interest | $13,401,249 | $13,401,249 | $13,401,249 | |
| INV PARTNERSHIP EXPENSES | $8,410,542 | $8,410,542 | $8,410,542 | |
| LESS EXPENSES DEDUCTED ON 990T | -$172,241 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Misc. Income | $2,696 | $2,696 | |
| Reimbursed Grant | $128,300 | ||
| Income from 457F Plan | $63,712 | $63,712 | $63,712 |
| Partnership Income | $28,770,615 | $9,802,552 | $9,802,552 |
| Other Income from K-1s | $6,737,861 | $6,737,861 | |
| Less UBTI | -$2,057,245 | ||
| Management Fee Rebate | $51,860 | $51,860 | |
| Income from Section 751 | $127,183 | $127,183 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Market Adjustment | Desc |
| Amt | $45,000,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| BOT DEFERRED INCOME & INTEREST | $697,612 | $709,741 |
| DEFERRED 457F PAYABLE | $4,780,380 | $5,566,252 |
| DEFERRED RENT | $451,392 | $0 |
| Right of Use Lease Liabilities | $506,413 | $21,529,441 |
| INSURANCE CLAIM RESERVE | $397,000 | $517,000 |
| TDA LOANS | $6,813 | $8,741 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (61 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ABRY Partners | $253,127 | $253,127 | $253,127 | |
| Actis LLP | $480,000 | $480,000 | $480,000 | |
| Activum SG Capital Management Limited | $336,932 | $336,932 | $336,932 | |
| Ampersand Capital Partners | $440,138 | $440,138 | $440,138 | |
| Angelo Gordon | $248,395 | $248,395 | $248,395 | |
| Aon Hewitt | $275,000 | $275,000 | $275,000 | |
| Ariel Investments LLC | $241,586 | $241,586 | $241,586 | |
| Arrowstreet Capital | $748,789 | $748,789 | $748,789 | |
| Axiom Funds | $274,160 | $274,160 | $274,160 | |
| Baillie Gifford | $1,249,577 | $1,249,577 | $1,249,577 | |
| BNY Mellon | $1,243,033 | $1,243,033 | $1,243,033 | |
| Brookfield Strategic | $144,577 | $144,577 | $144,577 | |
| Dodge & Cox | $143,339 | $143,339 | $143,339 | |
| ENDLESS LLP | $208,098 | $208,098 | $208,098 | |
| Francisco Partners | $590,878 | $590,878 | $590,878 | |
| GEM Realty Capital | $85,972 | $85,972 | $85,972 | |
| Genesis | $187,284 | $187,284 | $187,284 | |
| GlenRock Capital Advisers, LLC | $550,000 | $550,000 | $550,000 | |
| Goldman Sachs | $500,759 | $500,759 | $500,759 | |
| Greenfield Acquisition Partners | $127,229 | $127,229 | $127,229 | |
| Hardman Johnston IE | $526,017 | $526,017 | $526,017 | |
| Horsley Bridge Partners | $675,000 | $675,000 | $675,000 | |
| Hosking Global | $257,036 | $257,036 | $257,036 | |
| InvescoCapitalManagement | $139,985 | $139,985 | $139,985 | |
| J P Morgan Asset Management | $340,545 | $340,545 | $340,545 | |
| Kent Global Group, LLC | $285,833 | $285,833 | $285,833 | |
| Kiltearn Partners LLP | $438,528 | $438,528 | $438,528 | |
| Mayfair Equity Partners II | $204,630 | $204,630 | $204,630 | |
| Mesa West Capital | $70,755 | $70,755 | $70,755 | |
| ORG Portfolio Management, LLC | $186,113 | $186,113 | $186,113 | |
| Oaktree Capital Management | $158,822 | $158,822 | $158,822 | |
| Others | $5,940 | -$640,141 | -$640,141 | $646,081 |
| Patron Capital LP | $126,910 | $126,910 | $126,910 | |
| Prime Finance | $159,771 | $159,771 | $159,771 | |
| Pugh Capital | $155,377 | $155,377 | $155,377 | |
| Silchester International Investors LLP | $781,499 | $781,499 | $781,499 | |
| Transformation Capital Partners LP | $190,000 | $190,000 | $190,000 | |
| Vivo Capital | $374,379 | $374,379 | $374,379 | |
| Wa Macro Opp Portfolio Ltd | $280,140 | $280,140 | $280,140 | |
| White & Case LLP | $172,112 | $172,112 | $172,112 | |
| Aduro, Inc. | $34,647 | $34,647 | ||
| ALULA | $271,329 | $271,329 | ||
| Affirma Consulting | $198,995 | $198,995 | ||
| Arthur J Gallagher & Co. of WA | $95,000 | $95,000 | ||
| BCT Partners | $50,000 | $50,000 | ||
| Evident Change | $58,000 | $58,000 | ||
| Flourish Agenda, Inc | $38,500 | $38,500 | ||
| Fresh Consulting, Inc | $233,025 | $233,025 | ||
| G.A. Jones & Associates, Inc. | $52,054 | $52,054 | ||
| 83511 IDEO.Org Total | $60,000 | $60,000 | ||
| Kibble & Prentice Holding Company | $70,000 | $70,000 | ||
| Massachusetts General Physicians Org. | $62,745 | $62,745 | ||
| Morrison & Morrison LTD | $36,825 | $36,825 | ||
| NTT America Solutions | $321,061 | $321,061 | ||
| Point B, Inc | $281,440 | $281,440 | ||
| Red Jet Films, LLC | $30,158 | $30,158 | ||
| TheCaseMade Inc | $40,000 | $40,000 | ||
| Transamerica Retirement Solutions | $105,485 | $105,485 | ||
| UBS Financial Services, Inc. | $58,634 | $58,634 | ||
| University of Washington | $68,942 | $68,942 | ||
| Visions, Inc | $82,800 | $82,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Sales and Use Taxes | $666 | $666 | ||
| Section 4960 Excise Tax | $81,705 | $81,705 | ||
| Unrelated Business Income Tax | $494,171 | $0 | ||
| FOREIGN TAXES FROM K-1S | $1,608,713 | $1,608,713 |