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EFFORTS TO BUILD ORGANIZING CAPACITY AMONG LOCAL BLACK LUNG ASSOCIATIONS, TO BUILD POWER IN COMMUNITIES AFFECTED BY BLACK LUNG DISEASE, AND TO ADVOCATE FOR POLICIES THAT PROTECT AND CARE FOR MINERS AND THEIR FAMILIES 75000 BRIGHAM & WOMEN'S HOSPITAL ARIADNE LABS 401 PARK DRIVE LANDMARK CENTER 3RD FL EAST BOSTON MA 02215 N/A PC SUPPORT A FEASIBILITY PILOT OF RURAL AND ULTRA-RURAL HOME HOSPITAL IN UTAH. 113101 COMMUNITY CATALYST 1 FEDERAL ST BOSTON MA 02110 N/A PC SUPPORT EFFORTS TO DEVELOP AN APPALACHIAN COHORT AMONG HEALTH ADVOCATES IN KENTUCKY, TENNESSEE, WEST VIRGINIA, AND SOUTHERN OHIO, TO BUILD POWER AND CAPACITY IN LOCAL COMMUNITIES ADVOCATING FOR POLICIES THAT IMPROVE HEALTH AND WELL-BEING. 450000 COMMUNITY CATALYST 1 FEDERAL ST BOSTON MA 02110 N/A PC THE NEXT PHASE OF WORK TO INCREASE DISABILITY-COMPETENT CARE AMONG ORGANIZATIONS THAT SERVE PEOPLE WITH COMPLEX HEALTH AND SOCIAL NEEDS. 35000 FEINSTEIN INSTITUTE FOR MEDICAL RESEARCH 350 COMMUNITY DRIVE MANHASSET NY 11030 N/A PC 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N/A PC SUPPORT NON-PROFIT ORGANIZATIONS IN MISSOURI IN BUILDING OUT GRASSROOTS ORGANIZING AND INTEGRATED VOTER ENGAGEMENT CAPACITY THROUGHOUT THE STATE, TO ADVOCATE FOR POLICIES THAT WILL IMPROVE THE HEALTH AND WELL-BEING OF MISSOURIANS. 300000 PEOPLE'S ACTION INSTITUTE 2125 W NORTH AVE CHICAGO IL 60647 N/A PC SUPPORT EFFORTS TO DEVELOP STRONG RURAL COMMUNITY-BASED GRASSROOTS ORGANIZATIONS IN IDAHO, NORTH CAROLINA, AND NEW JERSEY, TO BUILD POWER AND CAPACITY IN LOCAL COMMUNITIES ADVOCATING FOR POLICIES THAT IMPROVE HEALTH AND WELL-BEING 450000 WEST VIRGINIANS FOR AFFORDABLE HEALTH CARE 600 LEON SULLIVAN WAY SUITE 215 CHARLESTON WV 25301 N/A PC SUPPORT NON-PROFIT ORGANIZATIONS IN WEST VIRGINIA IN BUILDING OUT GRASSROOTS ORGANIZING CAPACITY THROUGHOUT THE STATE, TO ADVOCATE FOR POLICIES THAT WILL IMPROVE THE HEALTH AND WELL-BEING OF WEST VIRGINIANS. 150000 2663087 14 33215 14 598702 14 25344 18 1876935 0 2534196 0 2534196 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING 11960 0 11960 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 21792 0 21792 MAINE HEALTH ACCESS FOUNDATION 150 CAPITOL STREET SUITE 4 AUGUSTA ME 04330 2019-10-16 129090 SUPPORT NON-PROFIT ORGANIZATIONS IN MAINE IN DEVELOPING LONG-TERM COMMUNICATIONS CAPACITY, SPECIFICALLY IN THE AREAS OF STRATEGIC COMMUNICATIONS PLANNING, COMMUNICATIONS PLAN IMPLEMENTATION, AND MESSAGE AND STRATEGY DEVELOPMENT. 44085 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 12/31/2019; PENDING THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. THE HEALING TRUST 2928 SIDCO DRIVE NASHVILLE TN 37204 2019-07-09 96675 SUPPORT NON-PROFIT ORGANIZATIONS IN TENNESSEE IN DEVELOPING LONG-TERM COMMUNICATIONS CAPACITY AND STRATEGIES TO LEVERAGE OPPORTUNITIES FOR IMPROVING THE HEALTH AND WELL-BEING OF TENNESSEANS. 55533 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 12/31/2019; PENDING THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. 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48401 48401 TENABLE HOLDINGS INC (TENB) 600.000 SHARES 14376 14376 TENNECO INC COM (TEN) 508.000 SHARES 6655 6655 THERMO FISHER SCIENTIFIC INC COM (TMO) 275.000 SHARES 89339 89339 TJX COS INC COM (NEW) (TJX) 986.000 SHARES 60205 60205 TRIMBLE INC COM (TRMB) 1,950.000 SHARES 81295 81295 TUTOR PERINI CORP (TPC) 1,120.000 SHARES 14403 14403 TYLER TECHNOLOGIES INC (TYL) 218.000 SHARES 65404 65404 ULTRA CLEAN HOLDINGS INC (UCTT) 600.000 SHARES 14082 14082 ULTRAGENYX PHARMACEUTICAL INC (RARE) 320.000 SHARES 13667 13667 UNIFI INC NEW (UFI) 616.000 SHARES 15560 15560 UNILEVER N V NEW YORK SHS (NEW) (UN) 748.000 SHARES 42980 42980 UNITED RENTALS INC (URI) 689.000 SHARES 114904 114904 UNITEDHEALTH GROUP INC COM (UNH) 324.000 SHARES 95250 95250 VERISK ANALYTICS INC A (VRSK) 539.000 SHARES 80494 80494 VIAVI SOLUTIONS INC (VIAV) 2,320.000 SHARES 34800 34800 VISA INC CL A (V) 537.000 SHARES 100902 100902 VISHAY INTERTECHNOLOGY INC COM (VSH) 1,650.00 SHARES 35128 35128 WERNER ENTERPRISES INC COM (WERN) 1,050.000 SHARES 38210 38210 WEST PHARMACEUTICAL SERVICES INC COM (WST) 371.000 SHARES 55772 55772 WESTERN DIGITAL CORP COM (WDC) 1,762.000 SHARES 111834 111834 WHIRLPOOL CORP COM (WHR) 549.000 SHARES 80994 80994 WORLD WRESTLING ENTMNT INC CL A (WWE) 700.00 SHARES 45409 45409 XPO LOGISTICS INC (XPO) 1,066.000 SHARES 84960 84960 711905 711905 425787 425787 ARIEL FUND (ARGFX) 43,583.097 SHARES FMV 2835080 2835080 ARTISAN INTL VALUE FUND - ADV (APDKX) 67,155.063 SHARES FMV 2476007 2476007 CALVERT ABSOLUTE RETURN BOND FUND - I (CUBIX) 108,413.670 SHARES FMV 1638131 1638131 CLEAN GROWTH FUND V, LP FMV 198339 198339 COOPER SQUARE OFFSHORE FUND, LTD. FMV 718657 718657 DORCHESTER CAPITAL SECONDARIES OFFSHORE IV, L.P. FMV 311965 311965 ECOSYSTEM INTEGRITY FUND III, LP FMV 337988 337988 GENERATION IM GLOBAL EQUITY FUND, LLC FMV 5140721 5140721 GLENVIEW CAPITAL PARTNERS (CAYMAN), LTD. FMV 1551015 1551015 ISHARES RUSSELL 1000 INDEX ETF (IWB) 12,571.000 SHARES FMV 2242918 2242918 RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND, LTD. FMV 1664718 1664718 RBC EMERGING MARKETS EQUITY I (REEIX) 264,502.168 SHARES FMV 3311567 3311567 SJF VENTURES IV, LP FMV 239614 239614 SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LIMITED FMV 1854260 1854260 THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND FMV 2227151 2227151 VANGUARD SHORT-TERM BD INDEX ADM (VBIRX) 177,567.884 SHARES FMV 1876893 1876893 VANGUARD SHORT-TERM INV-GRADE ADMRL SHS (VFSUX) 154,835.352 SHARES FMV 1661383 1661383 WCM FOCUSED INTL GROWTH INSTL (WCMIX) 119,494.166 SHARES FMV 2259635 2259635 GENERAL LEGAL COUNSEL 10510 0 10510 INSURANCE EXPENSE 2350 0 2350 MEMBERSHIP FEES 7150 0 7150 OFFICE AND OTHER EXPENSES 9455 0 9455 SECURITIES LITIGATION PROCEEDS 4302 4302 4302 THRU SCHEDULE K-1'S: OTHER INCOME 21042 21042 21042 UNREALIZED GAIN ON INVESTMENTS 5574256 INVESTMENT ADVISORY AND CUSTODIAL 165530 165530 0 THRU SCH K-1S INVESTMENT MANAGEMENT FEES 101748 101748 0 FEDERAL EXCISE TAX 36000 0 0 THRU SCHEDULE K-1'S: FOREIGN TAXES WITHHELD 9509 9509 0