CASEY FAMILY PROGRAMS: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: CASEY FAMILY PROGRAMS (EIN 91-0793881)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-11-18
IRS object ID: 201903229349100525
Schema version: 2018v3.1
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 Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-11-18T17:30:09-06:00	ReturnTs
Tax Period End	2018-12-31	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	2018-01-01	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 C Bell	PersonNm
Person Title	President & CEO	PersonTitleTxt
Signature	2019-11-18	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

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	2018	TaxYr
Build TS	2020-03-31 21:24:44Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,187,882,318	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	$742,039	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$1,706,104	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$1,706,104	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$1,706,104	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$21,845,546	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$50,524,306	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$50,524,306	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$100,296,473	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$918,040,038	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$91,926,869	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Incm Modifications Adj Net Incm	$122,177	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	$6,388,569	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$3,049,523	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$3,022,955	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$130,978,731	TotalRevAndExpnssAmt
Total Net Invst Incm	$147,206,802	TotalNetInvstIncmAmt
Total Adj Net Incm	$55,375,542	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$3,931,914	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$2,101,615	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$2,101,615	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,830,299	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$38,614,437	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$2,317,959	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$2,317,959	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$36,882,815	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$12,899,990	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$540,648	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$540,648	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$12,419,138	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$304,285	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$180,892	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$180,892	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$123,393	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$300,864	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$46,606	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$46,606	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$254,258	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$15,115,267	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$12,499,900	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$12,499,900	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$2,615,367	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$540,102	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,357,180	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$1,357,180	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$31,377	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$2,694,639	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$4,127,158	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$383,347	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$383,347	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$4,042,299	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$5,022,051	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$45,073	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$45,073	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$4,558,806	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$184,737	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$184,737	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$39,793,993	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$18,847,098	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$18,755,073	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$34,687,126	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$123,529,437	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$38,320,318	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$38,228,293	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$97,629,615	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,847,379	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$3,885,261	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$128,376,816	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$38,320,318	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$38,228,293	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$101,514,876	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$2,601,915	ExcessRevenueOverExpensesAmt
Net Investment Income	$108,886,484	NetInvestmentIncomeAmt
Adjusted Net Income	$17,147,249	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,936,257	CashBOYAmt
Cash EOY	$5,293,849	CashEOYAmt
Cash EOYFMV	$5,293,849	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$99,103,552	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$99,887,189	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$99,863,700	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$0	AcctRcvblAmt
Acct Rcvbl Allwnc Dbtfl Acct	$0	AcctRcvblAllwncDbtflAcctAmt
Acct Rcvbl BOY	$0	AcctRcvblBOYAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Pledges Rcvbl	$0	PledgesRcvblAmt
Pledges Rcvbl Allwnc Dbtfl Acct	$0	PledgesRcvblAllwncDbtflAcctAmt
Pledges Rcvbl BOY	$0	PledgesRcvblBOYAmt
Pledges Rcvbl EOY	$0	PledgesRcvblEOYAmt
Pledges Rcvbl EOYFMV	$0	PledgesRcvblEOYFMVAmt
Grants Receivable BOY	$0	GrantsReceivableBOYAmt
Grants Receivable EOY	$0	GrantsReceivableEOYAmt
Grants Receivable EOYFMV	$0	GrantsReceivableEOYFMVAmt
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
Inventories BOY	$0	InventoriesBOYAmt
Inventories EOY	$0	InventoriesEOYAmt
Inventories EOYFMV	$0	InventoriesEOYFMVAmt
Prepaid Expenses BOY	$1,444,080	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$1,774,763	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$1,774,763	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$58,588,624	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$58,822,721	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$58,834,193	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,049,487,228	CorporateStockBOYAmt
Corporate Stock EOY	$1,030,911,844	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,222,305,024	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$338,680,092	CorporateBondsBOYAmt
Corporate Bonds EOY	$354,369,504	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$376,260,685	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
Mortgage Loans BOY	$0	MortgageLoansBOYAmt
Mortgage Loans EOY	$0	MortgageLoansEOYAmt
Mortgage Loans EOYFMV	$0	MortgageLoansEOYFMVAmt
Other Investments BOY	$260,319,358	OtherInvestmentsBOYAmt
Other Investments EOY	$261,181,562	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$393,077,396	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$50,118,937	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$27,527,004	LandBldgEquipAccumDeprecAmt
Land BOY	$24,335,621	LandBOYAmt
Land EOY	$22,591,933	LandEOYAmt
Land EOYFMV	$26,874,385	LandEOYFMVAmt
Other Assets BOY	$2,891,809	OtherAssetsBOYAmt
Other Assets EOY	$3,051,178	OtherAssetsEOYAmt
Other Assets EOYFMV	$3,598,323	OtherAssetsEOYFMVAmt
Total Assets BOY	$1,838,786,621	TotalAssetsBOYAmt
Total Assets EOY	$1,837,884,543	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,187,882,318	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$19,094,783	AccountsPayableBOYAmt
Accounts Payable EOY	$16,260,874	AccountsPayableEOYAmt
Grants Payable BOY	$12,458	GrantsPayableBOYAmt
Grants Payable EOY	$974,577	GrantsPayableEOYAmt
Deferred Revenue BOY	$0	DeferredRevenueBOYAmt
Deferred Revenue EOY	$0	DeferredRevenueEOYAmt
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	$8,964,460	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$7,332,257	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$28,071,701	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$24,567,708	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$1,810,714,920	UnrestrictedBOYAmt
Unrestricted EOY	$1,813,316,835	UnrestrictedEOYAmt
Temporarily Restricted BOY	$0	TemporarilyRestrictedBOYAmt
Temporarily Restricted EOY	$0	TemporarilyRestrictedEOYAmt
Permanently Restricted BOY	$0	PermanentlyRestrictedBOYAmt
Permanently Restricted EOY	$0	PermanentlyRestrictedEOYAmt
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,810,714,920	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,813,316,835	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,838,786,621	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,837,884,543	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,810,714,920	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$2,601,915	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,813,316,835	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,813,316,835	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (137 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES - ST	P	2018-12-01	2018-12-31	$468,470,669	$465,361,546	$3,109,123	$0	$3,109,123
SECTION 1256 GAINS/LOSSES - ST	P	2018-12-01	2018-12-31	$0	$2,009,254	-$2,009,254	$0	-$2,009,254
PUBLICLY TRADED SECURITIES - LT	P			$148,706,049	$114,439,568	$34,266,481	$0	$34,266,481
SECTION 1256 GAINS/LOSSES - LT	P			$0	$3,013,881	-$3,013,881	$0	-$3,013,881
SHORT TERM						$0	$0	$0
ABRY ASF II	P	2018-12-01	2018-12-31	$12,297	$0	$12,297	$0	$12,297
ABRY ASF III	P	2018-12-01	2018-12-31	$4,927	$0	$4,927	$0	$4,927
ABRY ASF VII	P	2018-12-01	2018-12-31	$0	$2,366	-$2,366	$0	-$2,366
ABRY ASF VIII	P	2018-12-01	2018-12-31	$30,279	$424	$29,855	$0	$29,855
Angelo Gordon Realty IX	P	2018-12-01	2018-12-31	$0	$45	-$45	$0	-$45
Arrowstreeet Capital	P	2018-12-01	2018-12-31	$0	$87	-$87	$0	-$87
Axiom Asia Fund IV	P	2018-12-01	2018-12-31	$54	$0	$54	$0	$54
Axiom Asia Fund V	P	2018-12-01	2018-12-31	$0	$793	-$793	$0	-$793
Axiom Asia Private Fund II	P	2018-12-01	2018-12-31	$19,627	$0	$19,627	$0	$19,627
Blackrock ACWI Ex-US	P	2018-12-01	2018-12-31	$0	$12,566	-$12,566	$0	-$12,566
Blackrock EAFE Equity	P	2018-12-01	2018-12-31	$0	$3,940	-$3,940	$0	-$3,940
Blackrock MSCI Canada	P	2018-12-01	2018-12-31	$0	$1,328	-$1,328	$0	-$1,328
Blackrock Russell 1000 Value	P	2018-12-01	2018-12-31	$19,830		$19,830	$0	$19,830
Blackrock Russell 2000 Growth	P	2018-12-01	2018-12-31	$35,366	$0	$35,366	$0	$35,366
Blackrock Russell 3000 Index	P	2018-12-01	2018-12-31	$139,242	$0	$139,242	$0	$139,242
Blackrock US Debt Index Fund B	P	2018-12-01	2018-12-31	$0	$180,157	-$180,157	$0	-$180,157
Cedar Rock Capital Partners	P	2018-12-01	2018-12-31	$38,477	$0	$38,477	$0	$38,477
Charlesbank Equity VII	P	2018-12-01	2018-12-31	$0	$3,710	-$3,710	$0	-$3,710
Charlesbank Equity IX	P	2018-12-01	2018-12-31	$0	$1,117	-$1,117	$0	-$1,117
CharlesBank OP Aggregator	P	2018-12-01	2018-12-31	$0	$1,221	-$1,221	$0	-$1,221
Francisco Partners IV-A	P	2018-12-01	2018-12-31	$1,242	$0	$1,242	$0	$1,242
Genesis Emerging Markets	P	2018-12-01	2018-12-31	$0	$38,441	-$38,441	$0	-$38,441
Gramercy	P	2018-12-01	2018-12-31	$0	$236,835	-$236,835	$0	-$236,835
Greenfield VI	P	2018-12-01	2018-12-31	$0	$179,084	-$179,084	$0	-$179,084
Greenfield VII	P	2018-12-01	2018-12-31	$0	$38,388	-$38,388	$0	-$38,388
Hardman Johnston IE	P	2018-12-01	2018-12-31	$10,590,357	$10,634,336	-$43,979	$0	-$43,979
Horsley Bridge Intrn'l V	P	2018-12-01	2018-12-31	$27,462	$0	$27,462	$0	$27,462
Horsley Bridge IX	P	2018-12-01	2018-12-31	$66,075	$0	$66,075	$0	$66,075
Horsley Bridge XI	P	2018-12-01	2018-12-31	$3,376	$0	$3,376	$0	$3,376
Horsley Bridge XII	P	2018-12-01	2018-12-31	$2,851	$0	$2,851	$0	$2,851
Hosking Global	P	2018-12-01	2018-12-31	$27,160,534	$27,247,044	-$86,510	$0	-$86,510
IFP Global Equity	P	2018-12-01	2018-12-31	$119,413	$0	$119,413	$0	$119,413
KKR	P	2018-12-01	2018-12-31	$0	$178	-$178	$0	-$178
Marathon London Intl. Inv Trust	P	2018-12-01	2018-12-31	$394,167	$0	$394,167	$0	$394,167
Primecap STK Odyssey	P	2018-12-01	2018-12-31	$28,821	$0	$28,821	$0	$28,821
Pugh Long Duration	P	2018-12-01	2018-12-31	$70,962,240	$71,661,989	-$699,749	$0	-$699,749
Pzena	P	2018-12-01	2018-12-31	$15,200,729	$15,004,870	$195,859	$0	$195,859
Renaissance Alpha fund	P	2018-12-01	2018-12-31	$0	$3,486,158	-$3,486,158	$0	-$3,486,158
Siguler Guff	P	2018-12-01	2018-12-31	$456	$0	$456	$0	$456
Silchester	P	2018-12-01	2018-12-31	$0	$510,921	-$510,921	$0	-$510,921
Smith Graham SGIA	P	2018-12-01	2018-12-31	$1,804,853	$1,804,853	$0	$0	$0
Split Rock Partners II	P	2018-12-01	2018-12-31	$46,340	$0	$46,340	$0	$46,340
SSGA TIPS	P	2018-12-01	2018-12-31	$0	$5,267	-$5,267	$0	-$5,267
Stepstone Pioneer	P	2018-12-01	2018-12-31	$2,381	$0	$2,381	$0	$2,381
The Kiltrean Global EQ	P	2018-12-01	2018-12-31	$194,565	$0	$194,565	$0	$194,565
The Overlook Partners	P	2018-12-01	2018-12-31	$3,339	$0	$3,339	$0	$3,339
US Large Cap 130/30 JPMORGAN	P	2018-12-01	2018-12-31	$0	$4,657,559	-$4,657,559	$0	-$4,657,559
Vivo VII	P	2018-12-01	2018-12-31	$347	$0	$347	$0	$347
Vivo VIII	P	2018-12-01	2018-12-31	$47,644	$0	$47,644	$0	$47,644
Vivo IX	P	2018-12-01	2018-12-31	$241	$0	$241	$0	$241
Wayzata	P	2018-12-01	2018-12-31	$0	$64,014	-$64,014	$0	-$64,014
Yorktown	P	2018-12-01	2018-12-31	$0	$4,330	-$4,330	$0	-$4,330
LONG TERM						$0	$0	$0
ABRY ASF II	P			$855	$0	$855	$0	$855
ABRY ASF III	P			$87,877	$0	$87,877	$0	$87,877
ABRY VII	P			$302,917	$0	$302,917	$0	$302,917
ABRY VIII	P			$915,138	$0	$915,138	$0	$915,138
Actis IV Global	P			$408,000	$0	$408,000	$0	$408,000
Actis Fund II	P			$48,000	$0	$48,000	$0	$48,000
Activum SG V	P			$44,254	$20,470	$23,784	$0	$23,784
Angelo Gordon Realty IX	P			$354,021	$124	$353,897	$0	$353,897
Alcion RE II	P			$27,003	$0	$27,003	$0	$27,003
Alcion III-A	P			$362,651	$0	$362,651	$0	$362,651
Amerpersand 2011	P			$151,854	$0	$151,854	$0	$151,854
Amerpersand 2014	P			$2,528,765	$0	$2,528,765	$0	$2,528,765
Arrowstreeet Capital	P			$0	$83	-$83	$0	-$83
Axiom Asia Fund IV	P			$38,525	$0	$38,525	$0	$38,525
Axiom Asia Private Fund II	P			$632,064	$0	$632,064	$0	$632,064
Blackrock ACWI Ex-US	P			$371,332	$0	$371,332	$0	$371,332
Blackrock EAFE Equity	P			$178,236	$0	$178,236	$0	$178,236
Blackrock MSCI Canada	P			$9,225	$0	$9,225	$0	$9,225
Blackrock Russell 1000 Value	P			$245,915	$0	$245,915	$0	$245,915
Blackrock Russell 2000 Growth	P			$272,882	$0	$272,882	$0	$272,882
Blackrock Russell 3000 Index	P			$2,850,626	$0	$2,850,626	$0	$2,850,626
Blackrock US Debt Index Fund B	P			$0	$259,805	-$259,805	$0	-$259,805
Blackrock MOF	P			$440,856	$0	$440,856	$0	$440,856
Cedar Rock Capital Partners	P			$1,068,323	$0	$1,068,323	$0	$1,068,323
Charlesbank Equity VII	P			$4,240,747	$0	$4,240,747	$0	$4,240,747
CI Capital II	P			$912,230	$0	$912,230	$0	$912,230
FP Patron IV	P			$314,218	$5,800	$308,418	$0	$308,418
Francisco Partners Agility A	P			$618,731	$0	$618,731	$0	$618,731
Francisco Partners IV-A	P			$1,118,063	$0	$1,118,063	$0	$1,118,063
GEM Realty Fund VI	P			$263,359	$0	$263,359	$0	$263,359
Genesis Emerging Markets	P			$2,143,997	$0	$2,143,997	$0	$2,143,997
Gramercy	P			$0	$58,268	-$58,268	$0	-$58,268
Greenfield VI	P			$155,759	$0	$155,759	$0	$155,759
Greenfield VII	P			$791,153	$0	$791,153	$0	$791,153
GS Vintage IV	P			$0	$44,884	-$44,884	$0	-$44,884
GS Vintage V	P			$1,220,024	$0	$1,220,024	$0	$1,220,024
Hardman Johnston IE	P			$8,753,582	$6,593,284	$2,160,298	$0	$2,160,298
Hellman & Friedman VI	P			$0	$63,809	-$63,809	$0	-$63,809
Horsley Bridge INTL V	P			$2,855,693	$0	$2,855,693	$0	$2,855,693
Horsley Bridge IX	P			$4,143,891	$0	$4,143,891	$0	$4,143,891
Horsley Bridge XI	P			$17,582	$0	$17,582	$0	$17,582
Horsley Bridge XII	P			$0	$4,783	-$4,783	$0	-$4,783
Hosking Global	P			$28,451,787	$23,620,296	$4,831,491	$0	$4,831,491
IFP Global Equity	P			$1,492,341	$0	$1,492,341	$0	$1,492,341
Invesco Asia Real Estate II	P			$33,632	$0	$33,632	$0	$33,632
Invesco Core Real Estate	P			$1,645	$0	$1,645	$0	$1,645
Invesco Real Estate Fund II	P			$0	$1,033,693	-$1,033,693	$0	-$1,033,693
KKR	P			$4,255	$0	$4,255	$0	$4,255
Marathon London Intl. Inv Trust	P			$11,783,956	$0	$11,783,956	$0	$11,783,956
Mesa West III	P			$5,744	$0	$5,744	$0	$5,744
Mesa West IV	P			$15,004	$0	$15,004	$0	$15,004
Oaktree Euro Fund III	P			$2,283,269	$2,338,381	-$55,112	$0	-$55,112
OCM Opportunities VII	P			$0	$49,482	-$49,482	$0	-$49,482
OCM Opportunities VIIb	P			$31,990	$89,863	-$57,873	$0	-$57,873
Patron Capital IV	P			$1,188,819	$8,025	$1,180,794	$0	$1,180,794
Patron Capital V	P			$215,250	$11,084	$204,166	$0	$204,166
Primecap STK Odyssey	P			$354,000	$0	$354,000	$0	$354,000
Prisa LP	P			$75,658	$0	$75,658	$0	$75,658
Pugh Long Duration	P			$26,185,920	$26,131,600	$54,320	$0	$54,320
Pzena	P			$14,209,992	$10,045,407	$4,164,585	$0	$4,164,585
Renaissance Alpha fund	P			$3,768,340	$0	$3,768,340	$0	$3,768,340
Siguler Guff	P			$0	$107,135	-$107,135	$0	-$107,135
Silchester	P			$0	$2,106,388	-$2,106,388	$0	-$2,106,388
Split Rock II	P			$0	$551,478	-$551,478	$0	-$551,478
SSGA US Tips Index	P			$0	$71,083	-$71,083	$0	-$71,083
Stepstone Pioneer	P			$1,074,388	$0	$1,074,388	$0	$1,074,388
The Blackstone Group	P			$2,328	$0	$2,328	$0	$2,328
The Kiltrean Global EQ	P			$1,358,582	$0	$1,358,582	$0	$1,358,582
The Jordan-Resolute Funds	P			$316,104	$1,163,595	-$847,491	$0	-$847,491
The Overlook Partners	P			$549,110	$0	$549,110	$0	$549,110
Trustbridge IV	P			$45,963	$0	$45,963	$0	$45,963
US Large Cap 130/30 JPMORGAN	P			$8,360,955	$0	$8,360,955	$0	$8,360,955
Vivo VII -7 DRAFT	P			$158,518	$0	$158,518	$0	$158,518
Vivo VIII -8 DRAFT	P			$909,052	$0	$909,052	$0	$909,052
Western Asset Macro Opp	P			$233,673	$189,736	$43,937	$0	$43,937
Wayzata	P			$278,195	$0	$278,195	$0	$278,195
Yorktown	P			$604,209	$0	$604,209	$0	$604,209
Patron IV	P	2018-12-01	2018-12-31	$125,174		$125,174	$0	$125,174
NON-INVESTMENT FIXED ASSET GAINS	P			$7,018	$45,774	-$38,756	$0	-$38,756

Field	Value	IRS element (for citing)
Capital Gain Net Income	$91,926,869	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$7,599,446	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	AL	OrgReportOrRegisterStateCd
Org Report Or Register State	AK	OrgReportOrRegisterStateCd
Org Report Or Register State	AZ	OrgReportOrRegisterStateCd
Org Report Or Register State	AR	OrgReportOrRegisterStateCd
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	FL	OrgReportOrRegisterStateCd
Org Report Or Register State	GA	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	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	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	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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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	$1,063,542	$51,000	$0
JOSEPH A BOATENG
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	981212641	CHIEF INVESTMENT OFFICER	40.000	$1,727,621	$51,000	$0
NORMAN B RICE
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	981212641	TRUSTEE - Through 6/30/2018	10.000	$83,000	$0	$0
DOUG PATEJUNAS
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	981212641	TRUSTEE	12.000	$166,000	$0	$0
DAVID C MILLS
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	981212641	CHAIR	18.000	$186,000	$0	$0
JOAN B POLIAK
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	981212641	VICE CHAIR	18.000	$166,000	$0	$0
SHARON MCDANIEL
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	981212641	TREASURER	14.000	$166,000	$0	$0
AMERICA Y BRACHO
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	981212641	SECRETARY	15.000	$166,000	$0	$0
LANCE G MORGAN
2001 EIGHTH AVE SUITE 2700	Seattle	WA	981212641	TRUSTEE	10.000	$35,250	$0	$0
RICHARD OLIN
2001 EIGHTH AVE SUITE 2700	Seattle	WA	981212641	TRUSTEE	18.000	$35,250	$0	$0
WALTER H SMITH JR
2001 EIGHTH AVE SUITE 2700	Seattle	WA	981212641	TRUSTEE	16.000	$35,250	$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	Expense AccountExpenseAccountAmt
DAVID B SANDERS
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	981212641	EVP SYSTEM IMPROVMNT	40.000	$519,825	$0
DAVID A DANIELSON
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	981212641	EVP OF ADMIN & CFO	40.000	$466,909	$0
MARVA R HAMMONS
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	981212641	EVP FAMILY Services	40.000	$444,487	$0
CHRISOPHER T YEBUAH
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	981212641	DIRECTOR INVESTMENTS	40.000	$523,418	$0
KEI YAMAMOTO
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	981212641	DIRECTOR INVESTMENTS	40.000	$521,427	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	309	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BNY - Mellon
240 Greenwich Street	New York	NY	10286	Investment Custodian	$1,026,215
Arrowstreet Capital
200 Clarendon Street 30th Floor	Boston	MA	02116	Investment Manager	$891,848
Silchester International Investors LLP
780 Third Avenue 42nd Floor	New York	NY	10017	Investment Manager	$706,072
Marathon - London
801 S Canal ST	Chicago	IL	60607	Investment Manager	$643,156
Horsley Bridge Partners
505 Montgomery St	San Francisco	CA	94111	Investment Manager	$566,690

Field	Value	IRS element (for citing)
Contractor Paid Over50k	48	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	$47,790,284	Expenses1Amt
Description2	Provide Direct Services to more than 1,400 youth and families THROUGH COMMUNITY-BASED OFFICES AND WE WORK COLLABORATIVELY WITH CHILD WELFARE SYSTEMS AND COURTS.	Description2Txt
Expenses2	$31,782,525	Expenses2Amt
Description3	RESEARCH ON CHILD WELFARE PROGRAMS, PROVIDE SCHOLARSHIPS TO FOSTER YOUTH, AND EDUCATE POLICY MAKERS ABOUT CHILD WELFARE ISSUES.	Description3Txt
Expenses3	$6,136,739	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	$1,818,399,425	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$122,251,548	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$365,308,125	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,305,959,098	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast	$2,305,959,098	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$34,589,386	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,271,369,712	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$113,568,486	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Sect4942j3j5 Fndtn And Frgn Org	Yes (X)	Sect4942j3j5FndtnAndFrgnOrgInd

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$101,514,876	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$1,019,710	CharitableAssetsAcquisPaidAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$102,534,586	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$102,534,586	AdjustedQualifyingDistriAmt

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	$17,147,249	CurrentYearAmt
Year1	$42,017,402	Year1Amt
Year2	$13,670,384	Year2Amt
Year3	$19,454,913	Year3Amt
Total	$92,289,948	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$14,575,162	CurrentYearAmt
Year1	$35,714,792	Year1Amt
Year2	$11,619,826	Year2Amt
Year3	$16,536,676	Year3Amt
Total	$78,446,455	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$102,534,586	CurrentYearAmt
Year1	$113,644,664	Year1Amt
Year2	$122,406,994	Year2Amt
Year3	$116,417,387	Year3Amt
Total	$455,003,631	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$3,885,261	CurrentYearAmt
Year1	$6,971,963	Year1Amt
Year2	$4,234,961	Year2Amt
Year3	$4,102,774	Year3Amt
Total	$19,194,959	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$98,649,325	CurrentYearAmt
Year1	$106,672,701	Year1Amt
Year2	$118,172,033	Year2Amt
Year3	$112,314,613	Year3Amt
Total	$435,808,672	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$75,712,324	CurrentYearAmt
Year1	$73,998,782	Year1Amt
Year2	$68,913,737	Year2Amt
Year3	$72,059,798	Year3Amt
Total	$290,684,640	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 (151 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
Association of Black Foundation Executives
42 Broadway 20th Floor	New York	NY	10004	N/A	PC	To support Grantee's 2018 Conference, which is to take place on April 14-16, 2018, in Memphis, Tennessee.	$50,000
Association of Black Foundation Executives
42 Broadway 20th Floor	New York NY	NY	10004	N/A	PC	To support Grantee's feasibility study, which is focused on increasing the operational capacity and strategic impact of Grantee's philanthropic sector.	$20,000
Children's Hospital of Pittsburgh Foundation
4401 Penn Avenue	Seattle	WA	981012556	N/A	PC	The purpose of the Grant is to support Grantee's general operations.	$10,748
Alliance for Education
509 Olive Way Suite 500	Milwaukee	WI	53203	N/A	PC	To support Grantee's work with the City of Seattle Department of Education and Early Learning on the Whole Child-Whole Day Program.	$92,000
Alliance for Strong Families and Communities
648 North Plankinton Ave Suite 425	Washington	DC	20036	N/A	PC	To support the "Within our Reach" Initiative.	$292,400
American Bar Association Fund for Justice and Education
1050 Connecticut Ave NW 4th Floor	New York	NY	10004	N/A	SO I	To support a lunch plenary session at Grantee's Conference for Interdisciplinary/Multidisciplinary Parent Representation, which is scheduled to take place on May 17-18, 2018 in Chicago, Illinois.	$5,000
American Civil Liberties Union Foundation
125 Broad Street 18th Floor	Washington	DC	20005	N/A	PC	To support Grantee's family reunification and support efforts to improve outcomes for children.	$100,000
America's Promise Alliance
1110 Vermont Ave NW	Seattle	WA	98109	N/A	PC	To support Grantee's efforts to ensure young people and their voices are at the center of its work.	$50,000
ArtsFund
10 Harrison Street Suite 200	San Antonio	TX	78212	N/A	PC	To support your work that supports Casey's mission to safely reduce the need for foster care 50 percent by the year 2020,	$25,000
Bexar County Community Health Collaborative
3010 N St Marys Suite 1101	New York City	NY	10022	N/A	GOV	To support the San Antonio Grandparents Raising Grandchildren community coalition, specifically the organization, promotion, and evaluation of community support groups and participants.	$20,000
Campaign for Black Male Achievement
570 Lexington Avenue	Washington	DC	20005	N/A	PC	To support the 2018 CBMA 10th Anniversary Gala, which is to take place on October 18, 2018 in New York, New York.	$50,000
Center for the Study of Social Policy
1575 Eye Street NW Suite 500	Washington	DC	21274	N/A	PC	To support Grantee's 40th Anniversary Celebration, which is scheduled to take place on October 23, 2018 in Washington, D.C.	$10,000
Child Welfare League of America
727 15th Street NW Suite 1200	Washington	DC	21275	N/A	PC	To support Grantee's 2019 National Conference: Advancing Excellence in Practice & Policy: Meeting the Challenge of the Family First Prevention Services Act.	$25,000
Child Welfare League of America
727 15th Street NW Suite 1200	Little Rock	AR	72023	N/A	PC	To support Grantee's 2018 National Conference that is scheduled to take place on April 26-29, 2018 in Washington, D.C.	$10,000
Children's Advocacy Centers of Arkansas
124 W Capitol Ave Suite 865	Washington	DC	20001	N/A	PC	To support the 2018 Arkansas Woman of Inspiration dinner event, which is scheduled to take place on October 19, 2018 in Little Rock, Arkansas.	$10,000
Children's Defense Fund
25 E Street NW	Chicago	IL	60606	N/A	PC	To support Grantee's family reunification and support efforts to improve outcomes for children.	$100,000
Children's Home Society of America
125 S Wacker DR	Pittsburgh	PA	15224	N/A	PC	To support Grantee's 2018 Wicked Problems of Child Welfare Institute: Family First Prevention Services Act & Systems Change.	$13,232
College Success Foundations
15500 SE 30th PL 200	Bellevue	WA	98027	N/A	PC	To support the Empowering Youth Luncheon, which is scheduled to take place on October 9, 2018 in Seattle, Washington.	$5,000
Community Church of Vero Beach
1901 23rd Street	Vero Beach	FL	32960	N/A	PC	To support Grantee's Music and Fine Arts program, in recognition of Ron Ohl.	$1,500
Community Foundation for Greater Buffalo
726 Exchange Street Suite 525	Buffalo	NY	14210	N/A	PC	To support Grantee's strategy entitled "Executives' Alliance to Expand Opportunities for Boys and Men of Color Places of Opportunity."	$50,000
Congressional Black Caucus Foundation
1720 Massachusetts Ave NW	Washington	DC	22030	N/A	PC	To support Grantee's 48th Annual Legislative Conference, which is scheduled to take place on September 12-16, 2018 in Washington, D.C.	$25,000
Congressional Coalition on Adoption Institute
311 Massachusetts Ave NE	Washington	DC	20002	N/A	PC	To support the Angels in Adoption Gala (Gala), which is scheduled to take place on September 26, 2018 in Washington, D.C.	$25,000
Divine Alternatives for Dads Services
5709 Rainier Ave South	Seattle	WA	98118	N/A	PC	Grant to support the 2018 Fatherhood Banquet	$5,000
Divine Alternatives for Dads Services
5709 Rainier Ave South	Seattle	WA	98118	N/A	PC	To support the development of a resource manual that can be used to help other organizations replicate the DADS model of practice.	$25,000
Family Programs Hawai'i
801 S King St Suite 100	Honolulu	HI	96813	N/A	PC	To support the advancement of Grantee's new organizational direction.	$30,000
Family Support Services of North Florida
1300 Riverplace Boulevard Suite 700	Jacksonville	FL	32207	N/A	PC	To assist in the development of a program designed to meet staff development and training needs, and improve staff retention.	$12,000
Family to Family Support Network
7931 S Broadway 230	Littleton	CO	80122	N/A	PC	To support the continued growth of Grantee's Unique Families Program through visibility at the Association of Women's Health, Obstetric and Neonatal Nurses' Annual Convention.	$50,000
Foster Family Based Treatment Association
294 Union St	Hackensack	NJ	076014303	N/A	PC	To support Grantee's 32nd Annual Conference, which is scheduled to take place on July 8-11, 2018 in Atlanta, Georgia.	$8,000
FosterClub
620 Holladay Dr 1	Seaside	OR	97138	N/A	PC	To support the National Foster Care Youth and Alumni Policy Council (Council) project that CFP has partnered with FosterClub and FCAA to create, support, and execute.	$75,000
FosterClub
620 Holladay Dr 1	Seaside	OR	97138	N/A	PC	To assist Grantee with the creation and maintenance of a Family First Prevention Services Act (FFPSA) web site.	$150,000
FosterClub
810 Broadway Street 203	Seaside	OR	97138	N/A	PC	To help elevate the experiences and voices of individuals who have personally experienced the child welfare system.	$75,000
Fund for the City of New York
121 Avenue of the Americas 6th Floo	New York	NY	10013	N/A	PC	To support the Rise Annual Benefit, which is scheduled to take place on October 25, 2018, in New York, New York.	$5,000	r
Governors Office of Youth Faith and Family
1700 W Washington Suite 230	Phoenix	AZ	85007	N/A	GOV	To support the Governor's Office of Youth, Faith and Family in achieving its mission by providing Arizona with programming, resources and expertise.	$150,000
GRACE
85 South Grand Ave	Pasadena	CA	91105	N/A	PC	To fund Grantee's efforts to reduce child poverty in California by supporting a public awareness campaign providing state-wide education and improving public awareness of the plight of California children living in poverty.	$100,000
Grantmakers for Effective Organizations
1725 DeSales Street NW Suite 404	Washington	DC	20005	N/A	PC	To support Grantee's 2019 Learning Conference.	$10,000
Hispanics in Philanthropy
414 13th Street Suite 200	Oakland	CA	94612	N/A	PC	To support Grantee's 2018 HIP Leadership Conference & HIPGiver Gala (Conference), which is to take place on April 5-6, 2018, in San Francisco, California.	$15,000
Hispanics in Philanthropy
414 13th Street Suite 200	Oakland	CA	94612	N/A	PC	To support Grantee's family reunification and support efforts to improve outcomes for children.	$100,000
Indian Child Welfare Act Law Center
1730 Clifton Place Suite 104	Minneapolis	MN	55403	N/A	PC	To support the work of an Elder in Residence.	$50,000
Keeping Families Close
5184 North Columbus Ave	Louisville	MS	39339	N/A	PC	To help keep Mississippi families together and reduce the likelihood that children need to enter the foster care system by providing non-professional supports to families.	$50,000
LeadersUp
830 Traction Avenue 3A Hub	Los Angeles	CA	90013	N/A	PC	To support Grantee's 2018 Hiring Fair.	$25,000
Louisiana First Foundation
1001 Capitol Access Road	Baton Rouge	LA	70802	N/A	PC	To assist and support Grantee's efforts to encourage key communities and stakeholders to take an active role in supporting Louisiana Fosters.	$10,000
Michigan Federation for Children and Families
320 N Washington Square Ste 100	Lansing	MI	48933	N/A	PC	To support Grantee's 2018 Senior Management Conference and Annual Membership Meeting, which is scheduled to take place on September 19-21, 2018 in Thompsonville, Michigan.	$5,100
Mississippi Center for Legal Services
PO Box 117	Jackson	MS	392050117	N/A	PC	To support the implementation of Mississippi's Families First Initiative.	$40,000
NAACP
4805 Mount Hope Dr	Baltimore	MD	21215	N/A	PC	To recognize NAACP's participation at CFP's 2018 Annual Meeting.	$25,000
NASW Washington State Chapter
522 N 85th Street	Seattle	WA	98103	N/A	SO I	To support the National Association of Social Workers Foundation Washington State Chapter's 2018 Social Work Awards Dinner, which is to take place on March 1, 2018 in Seattle, Washington.	$3,000
National Alliance of Child Abuse Prevention Fund
5712 30th Ave NE	Seattle	WA	98105	N/A	PC	To help grantee to lead, manage and continue to build the BPNN, a national network of parents and organizations that work with children and families at risk of child welfare involvement or who are/have been involved with child welfare.	$140,700
National CARES Mentoring Movement
5 Penn Plaza 23rd Floor	New York	NY	10001	N/A	PC	To support Grantee's For the Love of Our Children Gala.	$40,000
National CASA Association
100 W Harrison St North Tower	Seattle	WA	98119	N/A	PC	To support the National CASA Association in achieving its mission to support and promote court-appointed volunteer advocacy.	$50,000
National Foundation for Women Legislators
1727 King Street	Alexandria	VA	22314	N/A	PC	To support Grantee's 2018 Annual Conference, which is scheduled to take place on November 13-17, 2018, in Washington, D.C.	$5,000
National Foundation to End Child Abuse and Neglect
13123 East 16th Avenue	Aurora	CO	80045	N/A	PC	To support Grantee's Fellowship Program, and enable the Fellows to do the research necessary for the child welfare field to expand its understanding.	$50,000
Native Americans in Philanthropy
323 Washington Ave N 200	Minneapolis	MN	55401	N/A	PC	To support Grantee's 2018 Philanthropy Institute, which is scheduled to take place on June 13-15, 2018 in Santa Ana Pueblo, New Mexico.	$25,000
Native Americans in Philanthropy
323 Washington Ave N 200	Minneapolis	MN	55401	N/A	PC	To support Grantee's Get-Out-Vote nonpartisan Native Voter Engagement project involving a public service announcement in several states and locations.	$15,000
Native Americans in Philanthropy
1000 Alameda Street	Los Angeles	CA	90012	N/A	PC	To support Grantee's youth-focused initiatives to elevate Native youth voices and priorities.	$15,000
New Mexico State University Foundation
PO Box 3590	Las Cruces	NM	880033590	N/A	PC	To support the CICW in developing the capacity of child welfare jurisdictions, community partners, and other groups by creating training resources and other educational materials.	$25,000
New Venture Fund
1201 Connecticut Avenue NW	Washington	DC	20036	N/A	PC	To support Grantee's project/sponsoree, Communities for Just Schools Fund, specifically, the Education Anew: Shifting Justice 2018 event.	$10,000
New Venture Fund
1201 Connecticut Avenue NW	Washington	DC	20036	N/A	PC	To support Grantee's project/sponsoree, Communities for Just Schools Fund, specifically the School Climate Reform project.	$50,000
New Yorkers for Children
450 seventh Ave Suite 403	New York	NY	10123	N/A	PC	To support Grantee's 19th Annual Fall Fete, which is scheduled to take place on October 4, 2018 in New York, New York.	$50,000
Northern Shenandoah Valley Substance Abuse Coalition
305 East Piccadilly Street	Winchester	VA	22601	N/A	PC	To support Grantee's development of strategic plan outlines, and identification of best practices and priorities for the implementation of strategies that will result in a continued decrease in the number of children in foster care and the number of individuals overdosing from the use of opioids/heroin.	$8,000
Northwest African American Museum
2300 S Massachusetts St	Seattle	WA	98144	N/A	PC	To support Northwest African American Museum in achieving its mission to spread knowledge, understanding, and enjoyment of the histories, arts and cultures of people of African descent for the enrichment of all.	$10,000
Organization for Prostitution Survivors
1609 19th Ave	Seattle	WA	98122	N/A	PC	To support Grantee's implementation of twice-monthly support groups for youth in King County that have been impacted by commercial sexual exploitation.	$10,000
Philanthropy NW
2101 4th Ave Suite 650	Seattle	WA	98121	N/A	PC	To support Grantee's development of a Scope of Research structured around advancing diversity, equity, and inclusion in the work of various organizations.	$50,000
Philanthropy Southwest
8350 N Central Expressway Ste M-101	Dallas	TX	75204	N/A	PC	To support Grantee's Strategic Directions Task Force, and the 70th Annual Conference.	$80,000	2
Plummer Youth Promise
37 Winter Island Rd	Salem	MA	01970	N/A	PC	To help grantee with their mission to deeply and effectively engage families for each young person served while building their skills and community connections, and by sharing knowledge with others.	$37,200
Puerto Rico Community Foundation
PO Box 70362	San Juan	PR	00936	N/A	PC	To provide relief from the impact of recent hurricanes to children and families in the care of the Administraci6n de Familias y Ninos (ADFAN), as well as to the community at large.	$5,000
Robin Hood Foundation
826 Broadway 9th Floor	New York City	NY	10003		PC	To support Grantee's 30th Anniversary Annual Gala, which is to take place on May 14, 2018 in New York, New York.	$50,000
Rockefeller Philanthropy Advisors
6 West 48th Street 10th floor	New York	NY	10036	N/A	PC	To support Grantee's project, Executives' Alliance for Boys and Men of Color, specifically, the 2018 Spring Meeting.	$20,000
Safe and Sound
1757 Waller Street	San Francisco	CA	94117	N/A	PC	To support Grantee's Blue Ribbon Luncheon, which is scheduled to take place on April 19, 2018, in San Francisco, California.	$40,000
SchoolHouse Connection
4401A Connecticut Ave NW Ste 145	Washington	DC	20008	N/A	PC	To support the launch of Grantee's Homeless Student Campaign at the South by Southwest EDU Conference that is to take place on March 5-8, 2018, in Austin,	$12,500
Seattle Theatre Group
911 Pine St	Seattle	WA	98101	N/A	PC	To support the Seattle Theater Group "AileyCamp", a free six-week camp for youth ages 11-14 that uses the power of dance to enhance and positively alter the lives of underserved youth.	$25,000
Soledad O'Brian and Brad Raymond Foundation
134 West 26th St Suite 1150	New York	NY	10001		PC	To support Grantee's "Purses with Purpose" 5th Anniversary Celebration.	$35,000
South Carolina Conference of Black Mayors
PO Box 11772	Columbia	SC	29211	N/A	PC	To support Grantee's 27fh Biennial Conference, which is scheduled to take place on October 4, 2018 in West Columbia, South Carolina.	$5,000
Southeastern Council of Foundations
100 Peachtree St NW Ste 2080	Atlanta	GA	30303	N/A	PC	To support Grantee's 49th Annual Meeting, which is scheduled to take place on November 7-9, 2018 in Louisville, Kentucky.	$25,000
Texans Care for Children
1106 Clayton Lane Suite 111W	Austin	TX	78723	N/A	PC	To support Grantee's Founder's Award Luncheon.	$2,500
Texas Center for Child and Family Studies
409 West 13th Street	Austin	TX	78701	N/A	SO I	To support the 2018 Texas Child Care Administrators Conference, which is scheduled to take place on October 1-3, 2018 in Austin, Texas.	$5,000
TexProtects
1341 W Mockingbird Lane	Dallas	TX	75247	N/A	PC	To support the 2018 TexProtects Awards Gala (Event), which is to take place on September 25, 2018 in Dallas, Texas.	$10,000
The Bassuk Center
200 Reservoir Street	Needham	MA	02494	N/A	PC	To support Grantee's project Home Works USA, which will provide affordable rental housing along with community supports for emerging adults leaving foster care.	$50,000
The Communications Network
1717 North Naper Boulevard	Naperville	IL	60563	N/A	PC	To support The Communications Network Annual Conference 2018 that is to take place on October 9-12, 2018 in San Francisco, California.	$5,000
The Mockingbird Society
2100 24th Avenue South	Seattle	WA	98144	N/A	PC	To support Annual Foster Youth and Alumni Leadership Summit.	$5,000
The Saint Paul Foundation
101 Fifth Street East	St Paul	MN	55101	N/A	PC	To support the Healthy Children, Healthy Nations Initiative to improve early childhood education and child nutrition for American Indian/Alaska Native (Al/AN) children in Minnesota.	$20,000
The Steve Azar St Cecilia Foundation
PO Box 4613	Greenville	MS	38704	N/A	PC	To support the Steve Azar Delta Soul Celebrity Golf and Charity Event. which is scheduled to take place on June 7-9, 2018 in Greenville, Mississippi.	$5,000
Tides Center
P O Box 29907	San Francisco	CA	94129	N/A	PC	To support the Cities United HOPE Fellows Program, a partnership with Operation HOPE.	$82,418
Tides Center
PO Box 29907	San Francisco	CA	94130	N/A	PC	To support Cities United, a project of the Tides Center (Grantee), in achieving its mission to accelerate the pace of social change.	$32,967
Tides Center
P O Box 29907	San Francisco	CA	94131	N/A	PC	To support Cities United, a project of the Tides Center (Grantee), in achieving its mission to accelerate the pace of social change.	$549,451
Trinity Village Center
3601 Dill Road	Richmond	VA	23222	N/A	PC	To support Grantee's faith-based initiative project that will work with children and families.	$80,000
US Conference of Mayors
1620 Eye Street NW 400	Washington	DC	200064005	N/A	PC	To support the 2018 Fall Leadership Meeting, which is scheduled to take place on September 27-29, 2018 in Columbia, South Carolina.	$10,000
Ujamaa Place
1821 University Ave W Suite N257	Saint Paul	MN	55104	N/A	PC	To support Ujamaa Place in achieving its mission to assist young African American men primarily between the ages of 18 and 30, who are economically disadvantaged and have experienced repeated cycles of failure	$25,000
United Way of King County
720 2nd Ave	Seattle	WA	98104	N/A	PC	To support Grantee's Annual Breakfast and Day of Caring events, and the Emerging Leaders program.	$30,000
University of Denver
2148 South High Street	Denver	CO	802911811	N/A	PC	To support Grantee's annual gala, (Event) which is to take place on September 15 2018 in Denver, Colorado.	$15,000
Washington State Department of Children Youth and Family Services
22000 Martin Luther King Jr Way S	Seattle	WA	98144	N/A	GOV	Donation of Rug and Furniture	$2,570
Washington State Department of Children Youth and Families
315 Holton Avenue Suite 200	Yakima	WA	98902	N/A	GOV	To provide support for the holiday celebrations for the Toppenish and Sunnyside offices of the Washington Department of Children, Youth, and Families.	$2,796
World Conference of Mayors
410 Prestwood Circle	Tuskegee	AL	36083	N/A	PC	To support The World Conference of Mayors 2018 Conference.	$25,000
Seattle Children's Odessa Brown Children's Clinic
2101 E Yesler Way	Seattle	WA	98122	N/A	PC	To Support the Odessa Brown Childresns clinic at Childrens Hospital	$36
City of Opelika
204 South 7th Street	Opelika	AL	36801	N/A	GOV	To support Grantee with the "Community of Hope" neighborhood investment and transformation in the City of Opelika	$7,000
AVIVA Childrens Services
153 S Plumer Ave	Tucson	AZ	85719	N/A	PC	Employee Matching Gift - For General Operating Support	$400
Asian American Advancing Justice
55 Columbus Ave	San Francisco	CA	94111	N/A	PC	Employee Matching Gift - For General Operating Support	$75
A Stepping Stone Foundation
PO Box 87149	Phoenix	AZ	85080	N/A	PC	Employee Matching Gift - For General Operating Support	$500
Burkitt's Lymphoma Fund for Africa
PO Box 20521	Seattle	WA	98102	N/A	PC	Employee Matching Gift - For General Operating Support	$1,000
Fabretto Childrens Foundation
641 S St NW 3rd FL	Washington	DC	20001	N/A	PC	Employee Matching Gift - For General Operating Support	$500
Friends of 88-5 FM
2601 - 4th Ave Ste 150	Seattle	WA	98121	N/A	PC	Employee Matching Gift - For General Operating Support	$200
Harry Chapin Food Bank of Southwest Florida
3760 Fowler St	Fort Meyers	FL	33901	N/A	PC	Employee Matching Gift - For General Operating Support	$600
Kids in Need Foundation
3055 Kettering Blvd Ste 119	Moraine	OH	45439	N/A	PC	Employee Matching Gift - For General Operating Support	$75
King County Sexual Assault Resource Center
200 Mill Ave S Suite 10	Renton	WA	98057	N/A	PC	Employee Matching Gift - For General Operating Support	$200
KUOW Puget Sound Public Radio
4518 University Way 310	Seattle	WA	98105	N/A	PC	Employee Matching Gift - For General Operating Support	$95
Last Chance for Animals
8033 Sunset Blvd 835	Los Angeles	CA	90046	N/A	PC	Employee Matching Gift - For General Operating Support	$75
New Beginnings
PO Box 75125	Seattle	WA	98125	N/A	PC	Employee Matching Gift - For General Operating Support	$100
Share Our Strength
1030 15th St NW Suite 1100W	Washington	DC	20005	N/A	PC	Employee Matching Gift - For General Operating Support	$50
University of Buffalo Foundation
Box 900	Buffalo	NY	14226	N/A	PC	Employee Matching Gift - For General Operating Support	$100
United Way
720 Second Ave	Seattle	WA	98104	N/A	PC	Employee Matching Gift - For General Operating Support	$488
Yakima Symphony Orchestra
32 N 3rd St Suite 333	Yakima	WA	98901	N/A	PC	Employee Matching Gift - For General Operating Support	$1,000
Amherst College
PO Box 5000	Amherst	MA	01002	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	$70
Bainbridge Community Foundation
221 Winslow Way W 305	Bainbridge	WA	98110	N/A	PC	Employee Matching Gift - For General Operating Support	$1,000
CASA Lake County
700 Forest Edge Dr	Vernon Hills	IL	60061	N/A	PC	Employee Matching Gift - For General Operating Support	$1,000
College Success Foundations
15500 SE 30th PL 200	Bellevue	WA	98027	N/A	PC	Employee Matching Gift - For General Operating Support	$100
Columbus City Schools
540 Jack Gibbs Blvd	Columbus	OH	43215	N/A	PC	Employee Matching Gift - For General Operating Support	$365
Community Communications Inc
11510 E Colonial Drive	Orlando	FL	32817	N/A	PC	Employee Matching Gift - For General Operating Support	$50
Contemporary American Theater Festival Inc
PO Box 429	Shepherdstown	WV	25443	N/A	PC	Employee Matching Gift - For General Operating Support	$250
Epiphany School
3611 East Denny Way	Seattle	WA	98122	N/A	PC	Employee Matching Gift - For General Operating Support	$200
Foster Care Alumni of America
4929 W Warwick Ave	Chicago	IL	60641	N/A	PC	Employee Matching Gift - For General Operating Support	$50
FosterClub Inc
620 Holladay Dr 1	Seaside	OR	97138	N/A	PC	Employee Matching Gift - For General Operating Support	$50
Friends of FSH Research
217 19th Pl	Kirkland	WA	98033	N/A	PC	Employee Matching Gift - For General Operating Support	$350
Friends of Public Radio Arizona
2323 W 14TH ST	TEMPE	AZ	85281	N/A	PC	Employee Matching Gift - For General Operating Support	$200
Friends of the Etna Public Library
PO Box 623	Etna	CA	96027	N/A	PC	Employee Matching Gift - For General Operating Support	$100
Garfield Science Foundation
400 23rd Ave	Seattle	WA	98122	N/A	PC	Employee Matching Gift - For General Operating Support	$50
HoChunk Community Development Corp
509 N Hochunk Plaza	Winnebago	NE	68071	N/A	PC	Employee Matching Gift - For General Operating Support	$1,000
Hospice of Northwest Ohio
30000 East River Road	Perrysburg	OH	43551	N/A	PC	Employee Matching Gift - For General Operating Support	$100
Indian River Hospital Foundation
1000 36th St	Vero Beach	FL	32960	N/A		Employee Matching Gift - For General Operating Support	$100
Kitsap Humane Society
9167 Dickey Rd NW	Siverdale	WA	98383	N/A	PC	Employee Matching Gift - For General Operating Support	$1,000
KUOW Puget Sound Public Radio
PO Box 84148	Seattle	WA	98124	N/A	PC	Employee Matching Gift - For General Operating Support	$120
Legal Services for Children
1254 Market St 3rd Fl	San Francisco	CA	94102	N/A	PC	Employee Matching Gift - For General Operating Support	$250
Lummi Island Heritage Trust
PO Box 158	Lummi Island	WA	98262	N/A	PC	Employee Matching Gift - For General Operating Support	$200
Mary's Place Seattle
PO Box 1711	Seattle	WA	98111	N/A	PC	Employee Matching Gift - For General Operating Support	$50
Memorial Sloan-Kettering Cancer Center
1275 York Avenue	New York	NY	10065	N/A	PC	Employee Matching Gift - For General Operating Support	$1,000
National Center for Youth Law
405 14th St 15th Floor	Oakland	CA	94612	N/A	PC	Employee Matching Gift - For General Operating Support	$250
New Horizons
2709 - 3rd Ave	Seattle	WA	98121	N/A	PC	Employee Matching Gift - For General Operating Support	$1,500
Northwest Immigrant Rights Project
615 Second Avenue	Seattle	WA	98121	N/A	PC	Employee Matching Gift - For General Operating Support	$100
Northwest Sarcoma Foundation
220 2nd Ave S 115	Seattle	WA	98104	N/A	PC	Employee Matching Gift - For General Operating Support	$250
Pasado's Safe Haven
PO Box 171	Sultan	WA	98294	N/A	PC	Employee Matching Gift - For General Operating Support	$250
Pediatric Interim Care Center
328 4th Ave S	Kent	WA	98032	N/A	PC	Employee Matching Gift - For General Operating Support	$50
Power to Decide
1776 Massachusetts Ave NW	Washington	DC	20036	N/A	PC	Employee Matching Gift - For General Operating Support	$135
San Francisco AIDS Foundation
1035 Market St	San Francisco	CA	94103	N/A	PC	Employee Matching Gift - For General Operating Support	$1,850
Studio Samuel Foundation Inc
6837 Yellowstone Blvd D-11	Forest Hills	NY	11375	N/A	PC	Employee Matching Gift - For General Operating Support	$1,000
Supporters of Theatre at Garfield STaGe
PO Box 18846	Seattle	WA	98118	N/A	PC	Employee Matching Gift - For General Operating Support	$100
Syre PTA
19545 12th Ave NW	Shoreline	WA	98177	N/A	PC	Employee Matching Gift - For General Operating Support	$60
The Leukemia & Lymphoma Society
221 Main St Suite 1650	San Francisco	CA	94105	N/A	PC	Employee Matching Gift - For General Operating Support	$1,000
The Sophia Way
11061 NE 2nd St Suite 223	Bellevue	WA	98004	N/A	PC	Employee Matching Gift - For General Operating Support	$335
Treehouse
2100 - 24th Ave S Suite 200	Seattle	WA	98144	N/A	PC	Employee Matching Gift - For General Operating Support	$385
United Way
720 2nd Ave	Seattle	WA	92193	N/A	PC	Employee Matching Gift - For General Operating Support	$2,365
University of Buffalo Foundation
PO Box 900	Buffalo	NY	14226	N/A	PC	Employee Matching Gift - For General Operating Support	$200
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	$700

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$3,885,261	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
Harvard College
79 John F Kennedy St Box 114	Cambridge	MA	02139	N/A	PC	To support Grantee in designing and implementing initiatives that are aimed towards transforming child well-being systems and improving outcomes for children and families.	$668,000
National Alliance of Child Abuse Prevention Fund
5712 30th Ave NE	Seattle	WA	98105	N/A	PC	To help grantee elevate the experiences and voices of individuals who have personally experienced the child welfare system.	$32,000
Predict Align Prevent
1452 Hughes Road Suite 200	Grapevine	TX	76051	N/A	PC	To provide support for geospatial risk prediction and services related to gathering alignment data and strategic planning for two committed sites (NH and MO) in 2019-2020.	$262,362
A Stepping Stone Foundation
PO Box 87149	Phoenix	AZ	85080	N/A	PC	Employee Matching Gift - For General Operating Support	$450
Alpha Supported Living Services
16030 Juanita-Woodinville Way NE	Bothell	WA	98011	N/A	PC	Employee Matching Gift - For General Operating Support	$200
Annunciation House
815 Myrtle Ave	El Paso	TX	79901	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	$800
BaaHaus Animal Rescue
PO Box 2356	Vashon	WA	98070	N/A	PC	Employee Matching Gift - For General Operating Support	$250
Black Women's Association Northwest Suburban Chapter
PO Box 5260	Elgin	IL	60121	N/A	PC	Employee Matching Gift - For General Operating Support	$250
Boys & Girls Clubs of King County
603 Stewart St Suite 300	Seattle	WA	98101	N/A	PC	Employee Matching Gift - For General Operating Support	$100
Charlotte Community Foundation
227 Sullivan Street	Punta Gorda	FL	33950	N/A	PC	Employee Matching Gift - For General Operating Support	$250
CORE Tanzania
6709 Earl Ave NW	Seattle	WA	98117	N/A	PC	Employee Matching Gift - For General Operating Support	$400
Crisis Connections
9725 3rd Ave NE	Seattle	WA	98115	N/A	PC	Employee Matching Gift - For General Operating Support	$400
Eagle River Youth Coalition
PO Box 4613	Edwards	CO	81632	N/A	PC	Employee Matching Gift - For General Operating Support	$250
Friends of 88-5 FM
2601 - 4th Ave Ste 150	Seattle	WA	98121	N/A	PC	Employee Matching Gift - For General Operating Support	$100
Great Arizona Puppet Theater
302 W Latham St	Phoenix	AZ	85003	N/A	PC	Employee Matching Gift - For General Operating Support	$350
Guardian Ad Litem Foundation 20th Judicial Circuit
1700 Monroe St 600	Ft Myers	FL	33901	N/A	PC	Employee Matching Gift - For General Operating Support	$100
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
King County Library System Foundation
960 Newport Way NW	Issaquah	WA	98027	N/A	PC	Employee Matching Gift - For General Operating Support	$100
King County Sexual Assault Resource Center
200 Mill Ave S Suite 10	Renton	WA	98057	N/A	PC	Employee Matching Gift - For General Operating Support	$250
KUOW Puget Sound Public Radio
4518 University Way NE 310	Seattle	WA	98105	N/A	PC	Employee Matching Gift - For General Operating Support	$340
Linternita Foundation
8151 E Marblehead Way	Anaheim	CA	92808	N/A	PC	Employee Matching Gift - For General Operating Support	$1,000
Methow Valley Citizens Council
PO Box 774	Twisp	WA	98856	N/A	PC	Employee Matching Gift - For General Operating Support	$150
Montana Conservation Corp
206 N Grand Ave	Bozeman	MT	59715	N/A	PC	Employee Matching Gift - For General Operating Support	$250
National Association of Counsel for Children
1600 Downing Street Suite 410	Aurora	CO	80218	N/A	PC	Employee Matching Gift - For General Operating Support	$200
New Beginnings
PO Box 75125	Seattle	WA	98175	N/A	PC	Employee Matching Gift - For General Operating Support	$150
North Central College
30 N Brainard	Naperville	IL	60540	N/A	PC	Employee Matching Gift - For General Operating Support	$200
North Valley Community Foundation
240 Mainstreet 260	Chico	CA	95929	N/A	PC	Employee Matching Gift - For General Operating Support	$200
Olive Crest
2500 116th Ave NE	Bellevue	WA	98004	N/A	PC	Employee Matching Gift - For General Operating Support	$100
Pigs Peace Sanctuary
PO Box 295	Stanwood	WA	98292	N/A	PC	Employee Matching Gift - For General Operating Support	$250
Planned Parenthood Federation of America
123 William St Fl 10	New York	NY	10038	N/A	PC	Employee Matching Gift - For General Operating Support	$300
Potomac Conservancy
8403 Colesville Road Suite 805	Silver Spring	MD	20910	N/A	PC	Employee Matching Gift - For General Operating Support	$250
Seattle Humane Society
13212 SE Eastgate Way	Bellevue	WA	98005	N/A	PC	Employee Matching Gift - For General Operating Support	$500
South Sound Freedom Fences
701 E 91st ST	Tacoma	WA	98445	N/A	PC	Employee Matching Gift - For General Operating Support	$150
Transitional Resources
2970 SW Avalon Way	Seattle	WA	98126	N/A	PC	Employee Matching Gift - For General Operating Support	$300
Treehouse
2100 - 24th Ave S Suite 200	Seattle	WA	98144	N/A	PC	Employee Matching Gift - For General Operating Support	$100
United Way
720 2nd Ave	Seattle	WA	98104	N/A	PC	Employee Matching Gift - For General Operating Support	$345
Valley View Booster Club
1201 South Cap of TX Hwy	Austin	TX	78746	N/A	PC	Employee Matching Gift - For General Operating Support	$250
Yakima Symphony Orchestra
32 N Third St 333	Yakima	WA	98901	N/A	PC	Employee Matching Gift - For General Operating Support	$1,000
YMCA
909 Fourth Ave	Seattle	WA	98104	N/A	PC	Employee Matching Gift - For General Operating Support	$330

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$974,577	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,706,104	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$21,845,546	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$100,296,473	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
Misc. Income	$67,947
Income from Private Equity Partnerships		18	$6,415,137
Unrelated Business Income from Investments				900099	-$94,515

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	-$94,515	UnrelatedBusinessTaxblIncmAmt
Exclusion	$130,263,260	ExclusionAmt
Related Or Exempt Function Incm	$67,947	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$130,236,692	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxt	Relationship StatementRelationshipStatementTxt
11e	CASEY COLLABORATES WITH FOSTER KINSHIP AND ADOPTIVE PARENTS TO PROVIDE SAFE LOVING HOMES
11e	FOR YOUTH IN ITS DIRECT CARE. ALL REVENUE LISTED IN COLUMN E HAS BEEN USED
11e	TO CARRY OUT THE EXEMPT PURPOSE OF THIS EXEMPT OPERATING FOUNDATION.

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	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd	Address Line2ContributorUSAddress/AddressLine2Txt
Idaho State Controller
1	700 W State St PO BOX 83720	BOISE	ID	837200011	$186,085	Yes (X)
San Diego Health and Human Services
2	1600 PACIFIC HIGHWAY ROOM 206	SAN DIEGO	CA	921012400	$115,225	Yes (X)
Arizona Department of Child Safety
3	3003 North Central Avenue 23rd Floo	PHOENIX	AZ	850122919	$123,799	Yes (X)	r
WA Dept Social & Health Services
4	PO BOX 45845	OLYMPIA	WA	985040000	$79,269	Yes (X)
Anne V Wasily Unitrust
5	1211 AVENUE OF THE AMERICAS	NEW YORK	NY	10036	$236,969	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	$233,267	$34,990	$34,990	$198,277
JACOBSON JARVIS & CO. PLLC	$7,153			$7,153
JESS THOMAS GRAYSTON, CPA	$29,039	$11,616	$11,616	$17,423
VOLDAL WARTELLE & CO. P.S.	$31,405			$31,405

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (5 entries)

PropertyPropertyDesc	Cost Or Other BasisCostOrOtherBasisAmt	Current Year ExpenseCurrentYearExpenseAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt
LAND	$4,284,473	$0
BUILDINGS	$23,766,439	$931,757	$9,479,210	SL
LEASEHOLD IMPROVEMENTS	$12,934,290	$1,211,873	$6,818,735	SL
Automobiles	$601,086	$93,998	$265,139	SL
FURNITURE & FIXTURES	$8,265,440	$457,011	$6,068,890	SL

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDesc	Gross Sales PriceGrossSalesPriceAmt	BasisBasisAmt	Total NetTotalNetAmt
Fixed Assets	$7,018	$45,774	-$38,756
Stock Sales	$100,335,229		$100,335,229

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	Corporate Bonds	BondNm
EOY Book Value	$354,369,504	EOYBookValueAmt
EOYFMV	$376,260,685	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	Common and Preferred Stock	StockNm
EOY Book Value	$1,030,911,844	EOYBookValueAmt
EOYFMV	$1,222,305,024	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$57,156,647	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$56,761,273	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,666,074	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$2,072,920	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	Other Investments	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$261,181,562	BookValueAmt
EOYFMV	$393,077,396	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (5 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LAND	$4,284,473	$0	$4,284,473
BUILDINGS	$24,027,626	$11,304,551	$12,723,075	$21,290,000
Automobiles	$642,557	$462,077	$180,480	$180,480
Furniture & EQUIPMENT	$7,986,700	$6,475,650	$1,511,050	$1,511,050
LEASEHOLD IMPROVEMENTS	$13,177,581	$9,284,726	$3,892,855	$3,892,855

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (6 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Davis Wright Tremaine LLP	$26,974	$26,974
Deutsch Hunt PLLC	$35,220	$35,220
KATTEN MUCHIN ROSEMAN	$82,376		$82,376	$82,376
LITTLER MENDELSON FASTIFF	$24,991	$24,991
STOEL RIVES LLP	$120,940	$22,424	$98,516	$98,516
VARIOUS ATTORNEYS AND COSTS	$13,784	$13,784

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
457f Deferred Comp Plan	$2,322,497	$2,736,895	$3,284,040
Construction in Progress	$79,363	$143,556	$143,556
Deposits	$23,593	$23,843	$23,843
Misc. Receivable	$466,356	$146,884	$146,884

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
Child Welfare Agencies, Youth and Family Support Services	$28,777,898	$28,777,898
ADVERTISING AND PROMOTION	$19,828	$19,827
AUTOMOBILE EXPENSE	$81,730	$81,730
BANK FEES	$4,876	$4,876
BOT DEFERRED GAINS	$22,892	$22,892
COMMUNICATIONS	$711,910	$711,910
DATA PROCESSING	$2,607	$2,607
DUES AND MEMBERSHIPS	$425,744	$425,744
EQUIPMENT RENTAL/LEASE	$376,886	$376,886
LIABILITY INSURANCE	$687,518	$687,518
MISCELLANEOUS	$263	$263
MOVING EXPENSE	$40,174	$40,174
OFFICE SUPPLIES	$293,159	$293,159
POSTAGE	$138,500	$138,500
RECRUITMENT EXPENSES	$74,425	$74,425
REPAIRS & MAINTENANCE	$545,603	$545,603
SOFTWARE & FIXED ASSETS <$1,000	$1,526,992	$1,526,992
STAFF TRAINING AND DEVELOPMENT	$988,483	$988,483
TEMPORARY HELP	$493,553	$493,553
EXP. ALLOCATION TO INV. INCOME		-$1,101,140	$1,101,140	$1,101,140
ACCRUAL TO CASH ADJUSTMENT		$1,778,454
LESS 50% MEALS DISALLOWED		-$1,203,228
INV. EXPENSES FROM K-1			$13,072,981	$13,072,981
INV PARTNERSHIP MANAGEMENT FEES	$4,580,952		$4,580,952	$4,580,952
LESS EXPENSES DEDUCTED ON 990T			$92,025

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Net Investment IncomeNetInvestmentIncomeAmt
Misc. Income	$67,947	$67,947
Income from Private Equity Partnerships	$6,320,622	$3,303,543	$3,303,543
Income from Section 965 Tax		$24,544	$24,544
Other Income from K-1s		-$373,079	-$373,079
Less UBTI Adjustment			$94,515

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (6 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
BOT Deferred Income & Interest	$649,899	$672,791
Deferred 457f Payable	$3,110,962	$3,284,040
Deferred Rent	$1,936,274	$775,974
Deferred Lease Incentive	$2,746,624	$2,046,292
Insurance Claim Reserve	$515,000	$547,000
TDA Loans	$5,701	$6,160

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	$109,722	$109,722	$109,722
Actis LLP	$530,000	$530,000	$530,000
Activum SG Capital Management Limited	$357,393	$357,393	$357,393
Agilitas Private Equity LLP	$75,000	$75,000	$75,000
Albourne America LLC	$60,000	$60,000	$60,000
Ampersand Capital Partners	$285,833	$285,833	$285,833
Angelo Gordon	$146,212	$146,212	$146,212
Aon Hewitt	$275,000	$275,000	$275,000
Arrowstreet Capital	$891,848	$891,848	$891,848
Axiom Funds	$189,626	$189,626	$189,626
Baillie Gifford	$358,180	$358,180	$358,180
Blackrock	$88,708	$88,708	$88,708
BNY Mellon	$1,026,215	$1,026,215	$1,026,215
Burgandy Intl EQ	$428,583	$428,583	$428,583
Cedar Rock Capital Partners	$530,320	$530,320	$530,320
Charlesbank Capital Partners	$185,590	$185,590	$185,590
Dodge & Cox	$99,184	$99,184	$99,184
Francisco Partners	$267,475	$267,475	$267,475
GEM Realty Capital	$214,126	$214,126	$214,126
Genesis	$216,165	$216,165	$216,165
GlenRock Capital Advisers, LLC	$550,000	$550,000	$550,000
Goldman Sachs	$388,009	$388,009	$388,009
Greenfield Acquisition Partners	$257,239	$257,239	$257,239
Hardman Johnston IE	$260,115	$260,115	$260,115
Horsley Bridge Partners	$566,690	$566,690	$566,690
Hosking Global	$380,303	$380,303	$380,303
InstShareholders	$43,000	$43,000	$43,000
Kent Global Group, LLC	$225,000	$225,000	$225,000
Kiltearn Partners LLP	$378,331	$378,331	$378,331
Marathon	$643,156	$643,156	$643,156
Mesa West Capital	$180,678	$180,678	$180,678
MSCI	$39,200	$39,200	$39,200
ORG Portfolio Management	$181,912	$181,912	$181,912
Others	$667,859	$25,258	$25,258	$642,601
Patron Capital LP	$237,155	$237,155	$237,155
Portfolio Management Technology	$40,000	$40,000	$40,000
Prisa LP	$58,787	$58,787	$58,787
Pugh	$123,989	$123,989	$123,989
Pzena	$328,480	$328,480	$328,480
Silchester International Investors	$706,072	$706,072	$706,072
Wa Macro Opp Porfolio	$176,870	$176,870	$176,870
White & Case	$241,120	$241,120	$241,120
Yorktown Energy Partners	$133,356	$133,356	$133,356
Addison Professional Financial Search	$113,889			$113,889
Affirma Consulting	$59,350			$59,350
Arthur J Gallagher & Co. of WA	$95,000			$95,000
BCT Partners	$69,962			$69,962
Chapin Hall Center for Children	$38,057			$38,057
Dimension Data North America, Inc.	$412,348			$412,348
Exponent Partners	$36,159			$36,159
G.A. Jones & Associates, Inc.	$50,893			$50,893
James M Berry	$63,052			$63,052
Jill R Greene	$51,682			$51,682
Joanne Edgar	$38,288			$38,288
Kibble & Prentice Holding Company	$70,000			$70,000
Point B, Inc.	$194,008			$194,008
Red Jet Films, LLC	$316,989			$316,989
Silver Lake Consulting Group	$40,000			$40,000
Transamerica Retirement Solutions Co	$149,437			$149,437
UBS Financial Services, Inc.	$67,761			$67,761
Waldron & Company	$105,891			$105,891

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
LICENSING	$7,590	$7,590
PROPERTY TAXES	$21,797	$21,797
EXCISE, SALES, B&O TAXES	$1,990	$1,990
UNRELATED BUSINESS INCOME TAX	$268,573
FOREIGN TAXES FROM K-1S			$1,357,180	$1,357,180
UBIT Tax on Compensation	$168,853
UBIT Tax on Transportation	$71,299