CASEY FAMILY PROGRAMS: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: CASEY FAMILY PROGRAMS (EIN 91-0793881)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202533189349102538
Schema version: 2024v5.2
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
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	2025-11-14T12:01:44-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	861065772	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DELOITTE TAX LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1015 SECOND AVENUE SUITE 500	AddressLine1Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98104	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	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 PHD	PersonNm
Person Title	PRESIDENT & CEO	PersonTitleTxt
Phone	2062827300	PhoneNum
Signature	2025-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	REBEKAH STANLEY	PreparerPersonNm
PTIN	P01696711	PTIN
Phone	2067167000	PhoneNum

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,703,749,123	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	$6,053,357	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$9,872,626	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$9,872,626	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$9,872,626	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$13,721,867	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$49,810,392	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$49,810,392	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$107,207,180	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$166,260,616	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$107,377,334	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$204,977	NetSTCapitalGainAdjNetIncmAmt
Incm Modifications Adj Net Incm	$20,252	IncmModificationsAdjNetIncmAmt
Other Income Rev And Expnss	$15,097,621	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$9,424,383	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$4,445,929	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$151,952,651	TotalRevAndExpnssAmt
Total Net Invst Incm	$176,484,735	TotalNetInvstIncmAmt
Total Adj Net Incm	$64,354,176	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$4,575,666	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,806,992	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$1,726,819	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$2,848,847	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$52,489,381	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$3,899,055	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$3,899,055	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$46,667,636	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$17,278,185	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$740,458	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$740,458	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$16,358,585	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$524,870	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$357,627	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$357,627	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$167,243	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$526,081	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$134,974	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$134,974	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$325,323	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$19,392,171	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$16,729,434	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$16,729,434	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$2,662,736	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$146,789	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,848,210	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$1,854,220	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$86,120	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$2,196,802	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$0	DeprecAndDpltnAdjNetIncmAmt
Occupancy Rev And Expnss	$6,902,098	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$461,435	OccupancyNetInvstIncmAmt
Occupancy Adj Net Incm	$461,435	OccupancyAdjNetIncmAmt
Occupancy Dsbrs Chrtbl	$6,297,560	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$5,288,838	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$624,076	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$624,076	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$4,131,350	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$257,596	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$10,500	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$10,500	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$247,096	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$47,437,555	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$34,472,131	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$35,239,004	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$39,367,920	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$157,016,032	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$61,084,892	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$61,777,602	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$119,160,416	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,969,341	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,033,045	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$162,985,373	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$61,084,892	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$61,777,602	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$125,193,461	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$11,032,722	ExcessRevenueOverExpensesAmt
Net Investment Income	$115,399,843	NetInvestmentIncomeAmt
Adjusted Net Income	$2,576,574	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$372,299	CashBOYAmt
Cash EOY	$1,821,012	CashEOYAmt
Cash EOYFMV	$1,821,012	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$141,372,970	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$90,415,733	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$90,415,733	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$2,346,582	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$2,606,122	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$2,606,122	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$56,739,332	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$54,973,689	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$54,973,689	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,311,647,867	CorporateStockBOYAmt
Corporate Stock EOY	$1,410,327,544	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,410,327,544	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$248,012,769	CorporateBondsBOYAmt
Corporate Bonds EOY	$138,704,548	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$138,704,548	CorporateBondsEOYFMVAmt
Other Investments BOY	$830,668,726	OtherInvestmentsBOYAmt
Other Investments EOY	$941,271,987	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$941,271,987	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$57,659,767	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$38,051,096	LandBldgEquipAccumDeprecAmt
Land BOY	$18,990,373	LandBOYAmt
Land EOY	$19,608,671	LandEOYAmt
Land EOYFMV	$40,943,279	LandEOYFMVAmt
Other Assets BOY	$26,938,860	OtherAssetsBOYAmt
Other Assets EOY	$22,685,209	OtherAssetsEOYAmt
Other Assets EOYFMV	$22,685,209	OtherAssetsEOYFMVAmt
Total Assets BOY	$2,637,089,778	TotalAssetsBOYAmt
Total Assets EOY	$2,682,414,515	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,703,749,123	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$26,944,966	AccountsPayableBOYAmt
Accounts Payable EOY	$26,534,851	AccountsPayableEOYAmt
Grants Payable EOY	$26,717	GrantsPayableEOYAmt
Other Liabilities BOY	$24,018,410	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$19,394,525	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$50,963,376	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$45,956,093	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$2,586,126,402	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$2,636,458,422	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$2,586,126,402	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,636,458,422	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,637,089,778	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,682,414,515	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$2,586,126,402	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$11,032,722	ExcessRevenueOverExpensesAmt
Other Increases	$61,364,742	OtherIncreasesAmt
Subtotal	$2,636,458,422	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$2,636,458,422	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	SoldSoldDt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt
GAIN/(LOSS) ON DISPOSITION OF ALTERNATIVES	P	2024-12-31	-$128,375	-$128,375
GAIN ON SALE OF FIXED ASSETS	P	2024-12-31	$20,253	$20,253	$20,253
ST - PUBLICLY TRADED SECURITIES		2024-12-31	$5,670,126	$5,670,126	$6,287,099	$616,973
ST - ALTERNATIVE INVESTMENTS	P	2024-12-31	$245,110	$245,110	$4,075,374
LT - PUBLICLY TRADED SECURITIES		2024-12-31	$39,252,971	$39,252,971	$48,317,893	$9,064,922
LT - ALTERNATIVE INVESTMENTS	P	2024-12-31	$62,317,249	$62,317,249	$107,559,997

Field	Value	IRS element (for citing)
Capital Gain Net Income	$107,377,334	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$5,915,236	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
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$0	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$0	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$0	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	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	DC	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 (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	Yes (1)	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.CASEY.ORG	WebsiteAddressTxt
Individual With Books	MR SCOTT MCCAULOU	IndividualWithBooksNm
Phone	2062827300	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	CASEY FAMILY PROGRAMS 2001 EIGHTH	AddressLine1Txt
Address Line2	AVE SUITE 2700	AddressLine2Txt
City	SEATTLE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	981212641	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	Yes (1)	SubjToTaxRmnrtnExPrchtPymtInd

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
WALTER H SMITH JR
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	98121	CHAIR	10.00	$228,000	$0	$0
JOAN B POLIAK
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	98121	VICE CHAIR	14.00	$198,000	$0	$0
AMERICA Y BRACHO
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	98121	SECRETARY	12.00	$198,000	$0	$0
SHARON MCDANIEL
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	98121	TREASURER	17.00	$198,000	$0	$0
LANCE G MORGAN
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	98121	TRUSTEE	8.00	$198,000	$0	$0
DOUG PATEJUNAS
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	98121	TRUSTEE	8.00	$198,000	$0	$0
ERIC PETTIGREW
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	98121	TRUSTEE	11.00	$198,000	$0	$0
KAREN F JONES
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	98121	TRUSTEE	9.00	$198,000	$0	$0
BENJAMIN S DANIELSON
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	98121	TRUSTEE	11.00	$198,000	$0	$0
WILLIAM C BELL PHD
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	98121	PRESIDENT AND CEO	40.00	$1,445,264	$59,800	$0
JOSEPH A BOATENG
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	98121	CHIEF INVESTMENT OFFICER	40.00	$1,318,402	$59,800	$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
SANDERS DAVID
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	98121	EVP SYSTEMS IMPROVEM	40.00	$638,682	$59,800	$0
YAMAMOTO KEI
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	98121	SENIOR DIRECTOR INVE	40.00	$525,516	$59,800	$0
CHAHINE ZEINAB
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	98121	EVP CHILD AND FAMILY	40.00	$518,616	$59,800	$0
NOWPARAST ROXANNA
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	98121	EVP CHIEF PROGRAM CO	40.00	$511,532	$59,800	$0
MCCAULOU SCOTT
2001 EIGHTH AVE SUITE 2700	SEATTLE	WA	98121	EVP CHIEF FINANCIAL	40.00	$483,498	$59,800	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	363	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt	Address Line2USAddress/AddressLine2Txt
BNY MELLON
240 GREENWICH STREET	NEW YORK	NY	10017	INVESTMENT CUSTODIAN	$1,417,549
ARROWSTREET
200 CLARENDON STREET 30TH FLOOR	BOSTON	MA	02116	INVESTMENT MANAGER	$866,529
AMPERSAND
ONE POST OFFICE SQUARE SUITE 2900	BOSTON	MA	02109	INVESTMENT MANAGER	$829,799
HORSLEY BRIDGE
140 NEW MONTGOMERY ST	SAN FRANCISCO	CA	94105	INVESTMENT MANAGER	$829,484
FRANCISCO PARTNERS
ONE LETTERMAN DRIVE BUILDING C	SAN FRANCISCO	CA	94129	INVESTMENT MANAGER	$772,510	SUITE 410

Field	Value	IRS element (for citing)
Contractor Paid Over50k	63	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	WORK WITH CHILD WELFARE SYSTEMS TO IMPROVE PRACTICE, WITH AN EMPHASIS ON ENSURING SAFE AND PERMANENT FAMILIES FOR CHILDREN THROUGH ONGOING STRATEGIC CONSULTATION; TECHNICAL ASSISTANCE; DATA ANALYSIS; AND BY PROVIDING RESOURCES AND EDUCATION TO SUPPORT FEDERAL, STATE, AND TRIBAL POLICYMAKERS IN SAFELY REDUCING THE NEED FOR FOSTER CARE AND IMPROVING OUTCOMES FOR CHILDREN AND FAMILIES.	Description1Txt
Expenses1	$62,905,000	Expenses1Amt
Description2	PROVIDE DIRECT SERVICES TO MORE THAN 1,000 YOUTH AND FAMILIES THROUGH COMMUNITY-BASED OFFICES AND WORK COLLABORATIVELY WITH CHILD WELFARE SYSTEMS AND COURTS TO SUPPORT THEIR IMPROVEMENT EFFORTS.	Description2Txt
Expenses2	$38,904,000	Expenses2Amt
Description3	PARTNERSHIP WITH TRIBES AND AMERICAN INDIAN/ALASKA NATIVE COMMUNITIES ACROSS NORTH AMERICA TO SUPPORT THEIR DEVELOPMENT OF EFFECTIVE AND CULTURALLY RESPONSIVE CHILD WELFARE SERVICES.	Description3Txt
Expenses3	$6,464,000	Expenses3Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,777,022,232	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$103,108,248	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$861,880,352	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,742,010,832	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,742,010,832	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$41,130,162	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,700,880,670	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$135,044,034	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	$125,193,461	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$2,857,335	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$128,050,796	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	$2,576,574	CurrentYearAmt
Year1	$14,109,301	Year1Amt
Year2	$40,477,623	Year2Amt
Year3	$18,647,585	Year3Amt
Total	$75,811,083	TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

Field	Value	IRS element (for citing)
Current Year	$2,190,088	CurrentYearAmt
Year1	$11,992,906	Year1Amt
Year2	$34,405,980	Year2Amt
Year3	$15,850,447	Year3Amt
Total	$64,439,421	TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Current Year	$128,050,796	CurrentYearAmt
Year1	$119,497,250	Year1Amt
Year2	$122,002,635	Year2Amt
Year3	$112,905,845	Year3Amt
Total	$482,456,526	TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

Field	Value	IRS element (for citing)
Current Year	$5,969,341	CurrentYearAmt
Year1	$7,614,409	Year1Amt
Year2	$8,961,746	Year2Amt
Year3	$9,217,628	Year3Amt
Total	$31,763,124	TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

Field	Value	IRS element (for citing)
Current Year	$122,081,455	CurrentYearAmt
Year1	$111,882,841	Year1Amt
Year2	$113,040,889	Year2Amt
Year3	$103,688,217	Year3Amt
Total	$450,693,402	TotalAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

Field	Value	IRS element (for citing)
Current Year	$90,029,356	CurrentYearAmt
Year1	$87,627,561	Year1Amt
Year2	$85,908,333	Year2Amt
Year3	$92,836,119	Year3Amt
Total	$356,401,369	TotalAmt

Total Support TotalSupportGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Public Support Type PublicSupportType

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Largest Support From EO LargestSupportFromEOGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (201 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ROBERT F KENNEDY HUMAN RIGHTS
1300 19TH STREET NW	WASHINGTON	DC	20036	PC	GENERAL OPERATING GRANT	$7,500
ABFE
55 EXCHANGE PLACE SUITE 401	NEW YORK	NY	10005	PC	GENERAL OPERATING GRANT	$50,000
AFRICA-AMERICA INSTITUTE
60 E 42ND ST SUITE 1700	NEW YORK	NY	10165	PC	GENERAL OPERATING GRANT	$15,399
AFRICAN AMERICAN MAYORS ASSOCIATION INC
660 NORTH CAPITOL STREET NW SUITE	WASHINGTON	DC	20001	PC	GENERAL OPERATING GRANT	$10,000	450
ALLIANCE FOR EDUCATION
509 OLIVE WAY SUITE 500	SEATTLE	WA	98101	PC	GENERAL OPERATING GRANT	$50,000
AMARA
3505 S JUNEAU STREET	SEATTLE	WA	98118	PC	SUPPORT BUILDING FAMILY PARTNERSHIP'S PROJECT	$1,600
AMERICAN ACADEMY OF PEDIATRICS
PO BOX 7525	CAROL STREAM	IL	60197	PC	GENERAL OPERATING GRANT	$46,000
AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION
321 NORTH CLARK STREET	CHICAGO	IL	60854	PC	GENERAL OPERATING GRANT	$15,000
AMERICAN LEGISLATIVE EXCHANGE COUNCIL
2900 CRYSTAL DRIVE SUITE 600	ARLINGTON	VA	22202	PC	GENERAL OPERATING GRANT	$45,000
ASSOCIATION OF BACCALAUREATE SOCIAL WORK DIRECTORS
333 JOHN CARLYLE STREET SUITE 400	ALEXANDRIA	VA	22314	PC	GENERAL OPERATING GRANT	$11,000
BLACK ADMINISTRATORS IN CHILD WELFARE
4209 CAPRIL CANYON CT	LAS VEGAS	NV	89031	PC	SUPPORT FOR DEVELOPING STRATEGIC PLAN	$10,000
BORDER NETWORK FOR HUMAN RIGHTS
2115 N PIEDRAS STREET	EL PASO	TX	79930	PC	GENERAL OPERATING GRANT	$150,000
CENTER FOR NATIVE AMERICAN YOUTH
2300 N ST NW SUITE 700	WASHINGTON	DC	20037	PC	SUPPORT THE ANNUAL FORT PECK YOUTH SUMMIT	$50,000
CENTER FOR THE STUDY OF SOCIAL POLICY
1575 EYE STREET NW SUITE 500	WASHINGTON	DC	20005	PC	SUPPORT STRATEGIC COMMUNICATIONS TO FURTHER MISSION	$100,000
CHILD WELFARE INNOVATION INC
PO BOX 220080	BOSTON	MA	02122	PC	SUPPORT STRATEGIC COMMUNICATIONS TO FURTHER MISSION AND GENERAL OPERATING SUPPORT	$120,000
CHILDREN'S ALLIANCE
113 CHERRY STREET PO BOX 87190	SEATTLE	WA	98104	PC	SUPPORT FOR VOICES FOR CHILDREN EVENT	$5,000
CITY OF SEATTLE-MAYOR'S OFFICE
600 4TH AVENUE FLOOR 7	SEATTLE	WA	98104	GOV	SUPPORT THE CITY OF SEATTLES LONG TERM PUBLIC SAFETY EFFORTS	$555,000
CLERGY COMMUNITY FOR CHILDREN YOUTH COALITION
1404 E YESLER SUITE 202A	SEATTLE	WA	98122	PC	TO SUPPORT THE ORGANIZATION DEVELOP A THEORY OF CHANGE	$40,000
CNATURENET
1611 COUNTY ROAD B WEST STE 315	SAINT PAUL	MN	55113	PC	GENERAL OPERATING GRANT	$50,000
COMMUNITY FOUNDATION OF THE NORTHWEST MISSISSIPPI
315 LOSHER STREET SUITE 100	HERNANDO	MS	38632	PC	GENERAL OPERATING GRANT	$20,000
CONFEDERATED SALISH & KOOTENAI TRIBES
PO BOX 278	PABLO	MT	59855	GOV	PURCHASE BLANKETS TO GIFT CHILDREN TRANSITIONING INTO REUNIFICATION AND ADOPTION.	$10,000
CONGRESSIONAL BLACK CAUCUS FOUNDATION
1720 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	PC	GENERAL SUPPORT AND SOCIAL JUSTICE FELLOWSHIP PROGRAM	$200,000
CONGRESSIONAL COALITION ON ADOPTION INSTITUTE
200 MASSACHUSETTS AVE NW	WASHINGTON	DC	20001	PC	GENERAL OPERATING GRANT	$50,000
CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC
1128 16TH STREET NW	WASHINGTON	DC	20036	PC	GENERAL OPERATING GRANT AND FELLOWSHIP PROGRAM	$110,000
D3 COMMUNITY OUTREACH INC
1108 KENDALL DR	DURHAM	NC	27703	PC	GENERAL OPERATING GRANT	$249,000
DELTA CIRCLES INC
PO BOX 2514	WEST HELENA	AR	73290	PC	GENERAL OPERATING GRANT	$50,000
DELTA STATE COLLEGE FOUNDATION INC
PO BOX 3141	CLEVELAND	MS	38733	PC	GENERAL OPERATING GRANT	$75,000
DIVINE ALTERNATIVES FOR DADS SERVICES
411 12TH AVENUE SUITE 300	SEATTLE	WA	98122	PC	TO SUPPORT THE DADS LEGACY OF FATHERHOOD: A WORLDWIDE IMPACT EVENT	$40,000
ESSEX COMMUNITY OUTREACH CORPORATION
7683 SE 27TH STREET SUITE 41	MERCER ISLAND	WA	98040	PC	SUPPORT CINEMATIQUE EVENT	$100,000
FAMILY FOCUSED TREATMENT ASSOCIATION
466 HACKENSACK AVE 1069	HACKENSACK	NJ	07601	PC	SUPPORT THE 38TH ANNUAL FAMILY FOCUSED TREATMENT ASSOCIATION (FFTA) CONFERENCE.	$12,000
FLORIDA STATE UNIVERSITY FOUNDATION INC
2139 MARYLAND CIRCLE SUITE 1300	TALLAHASSEE	FL	32303	PC	SUPPORT VARIOUS PROGRAMS AND INITIATIVES	$200,000
FOOD LIFELINE ORGANIZATION
815 S 96TH ST	SEATTLE	WA	98108	PC	GENERAL OPERATING GRANT	$7,500
FOSTER CARE ALUMNI OF AMERICA
6151 W ROSCOE	CHICAGO	IL	60634	PC	GENERAL OPERATING GRANT	$40,000
FOSTERCLUB INC
620 HOLLADAY DR 1	SEASIDE	OR	97138	PC	SUPPORT CHILD WELFARE COLLABORATION	$81,644
FOSTERING MEDIA CONNECTIONS
PO BOX 861928	LOS ANGELES	CA	90086	PC	GENERAL OPERATING GRANT	$100,000
FOUNDATION FOR LOUISIANA
2022 ST BERNARD AVENUE SUITE 122B	NEW ORLEANS	LA	70116	PC	GENERAL OPERATING GRANT	$85,000
GENERATIONS UNITED
80 F ST NW 8TH FLOOR	WASHINGTON	DC	20001	PC	SUPPORT VARIOUS CHILD WELFARE EVENTS	$43,116
GRADUATE CENTER FOUNDATION INC
365 FIFTH STREET 8TH FLOOR	NEW YORK	NY	10016	PC	GENERAL OPERATING SUPPORT	$150,000
HARBORVIEW MEDICAL CENTER
325 9TH AVE	SEATTLE	WA	98104	PC	SUPPORT COMMUNITY EVENT	$10,000
HISPANICS IN PHILANTHROPY
548 MARKET ST 60300	SAN FRANCISCO	CA	94104	PC	SUPPORT ANNUAL CONFERENCE	$82,000
HOPEWELL INC
3 ALLIED DR SUITE 308	DEDHAM	MA	02026	PC	SUPPORT PILOT PROGRAM	$65,000
JOHN AND LILLIAN MILES LEWIS FOUNDATION
PO BOX 44869	ATLANTA	GA	30336	PC	SUPPORT COMMUNITY EVENT	$10,000
KINGMAKERS OF OAKLAND
745 ARIMO AVE	OAKLAND	CA	94610	PC	SUPPORT COMMUNITY EVENT	$50,000
LIFE CAMPS INCORPORATED
111-12 SUTPHIN BOULEVARD	JAMAICA	NY	11435	PC	GENERAL OPERATING GRANT	$40,000
MENOMINEE INDIAN TRIBE OF WISCONSIN
W2908 TRIBAL OFFICE LOOP ROAD	KESHENA	WI	54135	GOV	SUPPORT FOSTER PARENT RECRUITMENT FAIR	$1,500
NAFASI FUND
1101 MCMURTRIE DRIVE NW SUITE E2	HUNTSVILLE	AL	35806	PC	GENERAL OPERATING GRANT	$75,000
NATIONAL CARES MENTORING MOVEMENT INC
5 PENN PLAZA 23RD FLOOR	NEW YORK	NY	10001	PC	GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS	$212,500
NATIONAL CASA ASSOCIATION
100 W HARRISON ST NORTH TOWER SUITE	SEATTLE	WA	98119	PC	GENERAL OPERATING GRANT	$300,000	500
NATIONAL COUNCIL OF JUVENILE & FAMILY COURT JUDGES
300 E SECOND STREET SUITE 1500 3RD	RENO	NV	89501	PC	GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS	$15,000	FLOOR
NATIONAL KIDNEY FOUNDATION INC
215 W ILLINOIS ST SUITE 1C	CHICAGO	IL	60654	PC	GENERAL OPERATING GRANT	$10,000
NATIVE AMERICAN YOUTH AND FAMILY CENTER
5135 NE COLUMBIA BLVD	PORTLAND	OR	72218	PC	GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS	$30,000
NATIVE AMERICANS IN PHILANTHROPY
1140 3RD ST NE 2ND FL	WASHINGTON	DC	20002	PC	GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS	$50,000
NEW YORK URBAN LEAGUE INC
675 3RD AVENUE	NEW YORK	NY	10017	PC	GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS	$50,000
NORRIS ELEMENTARY SCHOOL
221 SCHOOL LOOP	NORRIS	SD	57560	PC	GENERAL OPERATING GRANT	$10,000
NORTH FORK RANCHERIA OF MONO INDIANS OF CALIFORNIA
PO BOX 929	NORTH FORK	CA	93643	GOV	GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS	$5,000
NORTHWEST AFRICAN AMERICAN MUSEUM
2300 S MASSACHUSETTS ST	SEATTLE	WA	98144	PC	GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS	$50,000
NUETA HIDATSA SAHNISH COLLEGE
PO BOX 490	NEW TOWN	ND	58763	PC	FUND EAS PATH TRAINING FOR EQUINE INSTRUCTORS	$14,988
OGLALA SIOUX TRIBE
PO BOX 2070	PINE RIDGE	SD	57770	GOV	GENERAL OPERATING GRANT	$300,000
PENNINGTON COUNTY
PO BOX 6160	RAPID CITY	SD	57701	GOV	SUPPORT CHILD WELFARE COLLABORATION	$2,507
PHILANTHROPY NORTHWEST
2101 FOURTH AVE SUITE 650	SEATTLE	WA	98121	PC	GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS	$10,000
PHILANTHROPY SOUTHEAST
100 PEACHTREE STREET NW SUITE 2080	ATLANTA	GA	30303	PC	GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS	$110,000
PREVENT CHILD ABUSE AMERCA
33 N DEARBORN STREET SUITE 2300	CHICAGO	IL	60602	PC	PRESENTATION ON CHILD WELFARE	$10,000
PUERTO RICO COMMUNITY FOUNDATION INC
PO BOX 70362	SAN JUAN	PR	00936	PC	GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS	$150,000
REPAIRERS OF THE BREACH INC
PO BOX 1638	GOLDSBORO	NC	27533	PC	PRESENTATION ON CHILD WELFARE	$37,000
SAN DIEGO STATE UNIVERSITY FOUNDATION
5250 CAMPANILE DRIVE	SAN DIEGO	CA	92182	PC	SUPPORTING TRAINING ON ICWA	$3,000
SANKOFA SAFE CHILD INITIATIVE
4041 W ROOSEVELT RD	CHICAGO	IL	60624	PC	GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS	$1,000
SARAH STITT HOPE FOUNDATION INC
7304 SOUTH YALE AVENUE	TULSA	OK	74123	PC	GENERAL OPERATING SUPPORT	$50,000
SCHOTT FOUNDATION FOR PUBLIC EDUCATION
678 MASSACHUSETTS AVE 8TH FL	CAMBRIDGE	MA	02139	PC	SUPPORT VARIOUS PROGRAMS AND INITIATIVES	$100,000
SEATTLE PUBLIC SCHOOLS
PO BOX 34165 MS 33-343	SEATTLE	WA	98124	GOV	SUPPORT VARIOUS PROGRAMS AND INITIATIVES	$332,500
SEATTLE THEATRE GROUP
911 PINE ST	SEATTLE	WA	98101	PC	SUPPORT AILEY CAMP FOR YOUTH	$25,000
SEATTLE'S UNION GOSPEL MISSION
PO BOX 202	SEATTLE	WA	98111	PC	GENERAL OPERATING SUPPORT	$12,500
STATE OF DELAWARE FIRST COURT
150 MARTIN LUTHER KING JR BLVD S	DOVER	DE	19901	GOV	GENERAL OPERATING SUPPORT	$22,500
TEXANS CARE FOR CHILDREN
1016 LA POSADA DRIVE 240	AUSTIN	TX	78752	PC	GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS	$3,000
TEXAS CENTER FOR CHILD AND FAMILY STUDIES
409 WEST 13TH STREET	AUSTIN	TX	78701	PC	GENERAL OPERATING SUPPORT	$10,000
THE COUNCIL OF STATE GOVERNMENTS LTD
1776 AVENUE OF THE STATES	LEXINGTON	KY	40511	PC	SUPPORT VARIOUS PROGRAMS AND INITIATIVES	$85,000
THE MOCKINGBIRD SOCIETY
2100 24TH AVENUE SOUTH SUITE 240	SEATTLE	WA	98144	PC	SUPPORT VARIOUS PROGRAMS AND INITIATIVES	$2,500
THE MUSCOGEE (CREEK) NATION
PO BOX 580	OKMULGEE	OK	74447	GOV	GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS	$2,000
THE NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN
520 EIGHTH AVENUE SUITE 1401	NEW YORK	NY	10018	PC	GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS	$150,000
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES
3250 PUBLIC AFFAIRS BUILDING	LOS ANGELES	CA	90065	PC	MAINTAIN CHILD WELFARE DATA	$20,000
THE YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER SEATTLE
909 4TH AVE	SEATTLE	WA	98144	PC	GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS	$50,000
THINK OF US
700 PENNSYLVANIA AVE SE	WASHINGTON	DC	20003	PC	SUPPORT VARIOUS PROGRAMS AND INITIATIVES	$7,500
THIRD SECTOR NEW ENGLAND
89 SOUTH STREET STE 700	BOSTON	MA	02111	PC	GENERAL OPERATING SUPPORT	$20,000
UNIDOSUS
1126 16TH STREET NW SUITE 600	WASHINGTON	DC	20036	PC	GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS	$60,000
UNITED NATIONAL INDIAN TRIBAL YOUTH INC
953 E JUANITA AVENUE SUITE C	MESA	AZ	85204	PC	PROVIDE LEADERSHIP TRAINING	$10,000
UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE
85 SOUTH PROSPECT STREET BOX 34	BURLINGTON	VT	05405	GOV	GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS	$5,000
VOICE FOR ADOPTION
727 15TH ST NW SUITE 1200	WASHINGTON	DC	20005	PC	SUPPORT VARIOUS PROGRAMS AND INITIATIVES	$50,000
WASHINGTON STATE DEPARTMENT OF CHILDREN YOUTH AND FAMILIES
PO BOX 40970	OLYMPIA	WA	98501	GOV	DEPARTMENT EVENT	$1,500
WORLD CONFERENCE OF MAYORS INC
410 PRESTWOOD CIRCLE	TUSKEGEE	AL	36083	PC	SUPPORT VARIOUS PROGRAMS AND INITIATIVES	$75,000
YAKAMA NATION
PO BOX 151	TOPPENISH	WA	98948	GOV	SUPPORT VARIOUS PROGRAMS AND INITIATIVES	$100,000
YAKIMA VALLEY COMMUNITY FOUNDATION
316 E YAKIMA AVENUE SUITE 201	YAKIMA	WA	98901	PC	SUPPORT AQUATIC CENTER FOR YOUTH	$50,000
COMMUNITY FOUNDATION OF NORTHWEST MISSISSIPPI INC
315 LOSHER STREET SUITE 100	HERNANDO	MS	38632	PC	SUPPORT FOR THE 23RD ANNUAL CRYSTAL BALL	$26,200
THE COUNCIL OF STATE GOVERNMENTS LTD - SOUTHERN
1946 CLAIRMONT ROAD	DECATUR	GA	30033	PC	TO ENGAGE EXECUTIVE, JUDICIAL, AND LEGISLATIVE BRANCH OFFICIALS, INCLUDING JUDGES, LEGISLATIVE LEADERS, LEGISLATIVE STAFF, CHIEFS OF STAFF, AND OTHER PERTINENT STATE POLICYMAKERS TO IDENTIFY 4-6 STATES WHO ARE PART OF THE CSG SOUTH REGION INTERESTED IN PARTICIPATING IN EDUCATIONAL ACTIVITIES OVER A 12-MONTH PERIOD TO BEGIN IN 2024 FOCUSED ON EDUCATION ON CHILD WELFARE TOPICS THAT WILL SEEK TO REDUCE ENTRIES INTO CARE AND INCREASE TIME TO PERMANENCY.	$25,000
AMERICAN ACADEMY OF PEDIATRICS
501 13TH STREET NW SUITE 400 NORTH	WASHINGTON	DC	20005	PC	SUPPORT A CHILD WELFARE AND HEALTH POLICY PEDIATRICIAN FELLOWSHIP AND PROVIDE PEDIATRIC EXPERTISE IN SUPPORT OF POLICY DEVELOPMENT AND STAKEHOLDER EDUCATIONAL ACTIVITIES.	$15,493
YAKIMA COUNTY JUVENILE COURT
1728 JEROME AVE	YAKIMA	WA	98902	GOV	ICWA COURT COLLABORATION	$12,500
SEATTLE HUMANE SOCIETY
13212 SE EASTGATE WAY	BELLEVUE	WA	98005	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$300
COMMUNITY FOOD SHARE INC
650 S TAYLOR AVE	LOUISVILLE	CO	80027	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$500
UNION OF CONCERNED SCIENTISTS
2 BRATTLE SQUARE 6TH FLOOR	CAMBRIDGE	MA	02138	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$150
THE MINDFULNESS AND POSITIVITY PROJECT
1318 N FRANKLIN ST	COLORADO SPRINGS	CO	80903	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$125
KUBOTA GARDEN FOUNDATION
10915 51ST AVE S	SEATTLE	WA	98178	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$250
FUND FOR THE CITY OF NEW YORK
121 AVENUE OF THE AMERICAS 6TH	NEW YORK	NY	10013	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$1,000	FLOOR
YAKIMA HUMANE SOCIETY
2405 BIRCHFIELD ROAD	YAKIMA	WA	98901	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$500
A BETTER GLYNN INC
30 KAREN WAY	BRUNSWICK	GA	31523	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$1,000
CANINE COMPANIONS FOR INDEPENDENCE INC
PO BOX 446	SANTA ROSA	CA	95402	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$5,000
KUOW PUGET SOUND PUBLIC RADIO
4518 UNIVERSITY WAY NE SUITE 310	SEATTLE	WA	98105	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$150
YAKIMA SYMPHONY ORCHESTRA
32 N THIRD ST SUITE 333	YAKIMA	WA	98901	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$1,000
BRIGHAM YOUNG UNIVERSITY
1450 N UNIVERSITY AVE	PROVO	UT	84604	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$100
BRIGHAM YOUNG UNIVERSITY - IDAHO
1450 N UNIVERSITY AVE	PROVO	UT	84604	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$100
NICK OF TIME FOUNDATION
PO BOX 14178	MILL CREEK	WA	98082	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$100
KITSAP ALLIANCE FC
PO BOX 828	SILVERDALE	WA	98383	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$100
HALO ORGANIZATION
9171 S CULLEN WAY	INGLEWOOD	CA	90305	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$1,000
CENTRE FOR EFFECTIVE ALTRUISM USA INC
2443 FILLMORE ST 380-16662	SAN FRANCISCO	CA	94115	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$200
ARC OF THE CAPITAL AREA
1106 CLAYTON LN SUITE 215E	AUSTIN	TX	78723	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$1,000
PROGESSIVE ANIMAL WELFARE SOCIETY
PO BOX 10811	BAINBRIDGE ISLAND	WA	98110	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$1,000
CHARITABLE ASSISTANCE TO COMMUNITY'S HOMELESS INC
503 S AMERICANA BLVD	BOISE	ID	83702	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$50
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENUE 3RD FLOOR	NEW YORK	NY	10017	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$200
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVENUE	DALLAS	TX	75231	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$150
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVENUE	DALLAS	TX	75231	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$50
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVENUE	DALLAS	TX	75231	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$77
UNIVERSITY OF NOTRE DAME
215 JORDAN HALL	NOTRE DAME	IN	46556	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$96
THE JESSE TREE OF IDAHO
1121 W MILLER ST	BOISE	ID	83702	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$50
JOHN STANFORD INTERNATIONAL SCHOOL PTSA
4057 5TH AVE NE	SEATTLE	WA	98105	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$256
THE CAPITOL THEATRE COMMITTEE INC
PO BOX 102	YAKIMA	WA	98907	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$100
LUTHERAN COMMUNITY SERVICES NW
2920 CASSIA ST	BOISE	ID	83705	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$50
BRIGHAM YOUNG UNIVERSITY
1450 N UNIVERSITY AVE	PROVO	UT	84604	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$250
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
2929 WALNUT STREET SUITE 300	PHILADELPHIA	PA	19104	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$300
THE CHURCH OF JESUS CHRIST OF LATTER
1450 N UNIVERSITY AVE	PROVO	UT	84604	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$200
MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH
111 WEST 33RD STREET	NEW YORK	NY	10001	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$50
FOOD ALLERGY RESEARCH & EDUCATION INC
7901 JONES BRANCH DR SUITE 240	MCLEAN	VA	22102	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$265
WASHINGTON STATE COALITION AGAINST DOMESTIC VIOLENCE
107 SPRING STREET	SEATTLE	WA	98104	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$1,000
BRIGHAM YOUNG UNIVERSITY - IDAHO
1450 N UNIVERSITY AVE	PROVO	UT	84604	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$250
CITY YEAR INC
287 COLUMBUS AVE	BOSTON	MA	02116	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$75
STILLWATER ELEMENTARY PTSA
PO BOX 592	DUVALL	WA	98019	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$50
SEATTLE JAZZED
380 BOREN AVE N	SEATTLE	WA	98109	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$1,000
MASSACHUSETTS INSTITUTE OF TECHNOLOGY
PO BOX 412926	BOSTON	MA	02241	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$500
PELOTONIA
450 W BROAD ST	COLUMBUS	OH	43215	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$230
WESTERN PENNSYLVANIA FAMILY CENTER
PO BOX 7836	PITTSBURGH	PA	15215	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$750
BACK BAY MISSION
PO BOX 288	BILOXI	MS	39533	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$770
PELOTONIA
450 W BROAD ST	COLUMBUS	OH	43215	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$120
PELOTONIA
450 W BROAD ST	COLUMBUS	OH	43215	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$100
PELOTONIA
450 W BROAD ST	COLUMBUS	OH	43215	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$50
NTEN
PO BOX 86308	PORTLAND	OR	97286	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$500
LITHUANIAN AMERICAN COMMUNITY INC
29617 2ND PL S	FEDERAL WAY	WA	98003	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$1,000
YWCA
818 W YAKIMA AVE	YAKIMA	WA	98902	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$200
JSIM HOPE FOUNDATION
3040 78TH AVE SE PO BOX 104	MERCER ISLAND	WA	98040	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$1,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
501 ST JUDE PLACE	MEMPHIS	TN	38105	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$100
ALZHEIMER'S FOUNDATION OF AMERICA
322 8TH AVE16TH FLOOR	NEW YORK	NY	10001	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$100
GROW
PO BOX 19748	SEATTLE	WA	98109	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$100
FOOD LIFELINE ORGANIZATION
815 S 96TH ST	SEATTLE	WA	98108	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$1,000
NORTHWEST AFRICAN AMERICAN MUSEUM
2300 S MASSACHUSETTS ST	SEATTLE	WA	98144	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$100
LUMMI ISLAND HERITAGE TRUST
PO BOX 158	LUMMI ISLAND	WA	98262	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$500
FRIENDS OF KEXP
472 1ST AVE N	SEATTLE	WA	98109	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$120
CASA LAKE COUNTY INC
700 FOREST EDGE DR	VERNON HILLS	IL	60061	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$1,000
DENSHO
1416 S JACKSON ST	SEATTLE	WA	98144	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$200
HAWAI'I PEOPLE'S FUND
PO BOX 4163	HONOLULU	HI	96812	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$300
WATERSIDE SCHOOL
770 PACIFIC ST	STANFORD	CT	06902	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$100
EVERETT GOSPEL MISSION
2222 52ND ST SE	EVERETT	WA	98203	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$500
GIRLS ON THE RUN PUGET SOUND
13280 LINDEN AVE N101	SEATTLE	WA	98133	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$230
PALESTINE CHILDREN'S RELIEF FUND
PO BOX 861716	LOS ANGELES	CA	90086	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$100
BOISE PUBLIC SCHOOLS EDUCATION FOUNDATION INC
8169 W VICTORY RD	BOISE	ID	83709	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$100
WOMEN'S AND CHILDREN'S ALLIANCE INC
720 W WASHINGTON ST	BOISE	ID	83702	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$200
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
123 WILLIAM ST FL 10	NEW YORK	NY	10038	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$300
SEATTLE HUMANE SOCIETY
13212 SE EASTGATE WAY	BELLEVUE	WA	98005	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$300
THE FORUM FOR YOUTH INVESTMENT
7064 EASTERN AVENUE NW	WASHINGTON	DC	20012	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$100
BLACK WOMENS ASSOCIATION NORTHWEST SURBARBAN CHAPTER
PO BOX 5260	ELGIN	IL	60121	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$500
GREAT ARIZONA PUPPET THEATER
302 W LATHAM ST	PHOENIX	AZ	85003	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$250
EAGLE RIVER YOUTH COALITION
PO BOX 4613	EDWARDS	CO	81632	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$500
FRIENDS OF PUBLIC RADIO ARIZONA (FPRAZ)
2323 W 14TH ST	TEMPE	AZ	85281	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$250
RAINIER VALLEY FOOD BANK
9021 RAINIER AVE S	SEATTLE	WA	98118	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$356
THE CYCLE EFFECT
PO BOX 1503	EAGLE	CO	81631	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$250
NORTHWEST EDUCATION ACCESS
6920 ROOSEVELT WAY NE 355	SEATTLE	WA	98115	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$150
SCHOOL'S OUT WASHINGTON
625 ANDOVER PARK W SUITE 101	TUKWILA	WA	98188	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$250
YOUTH ON THE RECORD
1292 W 10TH AVE	DENVER	CO	80204	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$100
RISE COLORADO
1595 ELMIRA ST	AURORA	CO	80010	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$400
ARIZONA LEGAL WOMEN AND YOUTH SERVICES
24 W CAMELBACK RD SUITE A335	PHOENIX	AZ	85013	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$250
FOSTERCLUB INC
620 HOLLADAY DR 1	SEASIDE	OR	97138	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$500
CORE TANZANIA
6709 EARL AVENUE NW	SEATTLE	WA	98117	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$250
KING COUNTY SEXUAL ASSAULT RESOURCE CENTER
707 S GRADY WAY SUITE 300	RENTON	WA	98057	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$300
NORTH CASCADES INSTITUTE
810 STATE ROUTE 20	SEDRO WOOLLEY	WA	98284	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$500
LINTERNITA FOUNDATION
8151 E MARBLEHEAD WAY	ANAHEIM	CA	92808	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$1,000
WILDERNESS AWARENESS SCHOOL
PO BOX 219 PMB 137	DUVALL	WA	98019	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$500
ARC OF THE CAPITAL AREA
1106 CLAYTON LN SUITE 215E	AUSTIN	TX	78723	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$1,000
BAAHAUS ANIMAL RESCUE
PO BOX 2356	VASHON	WA	98070	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$500
CARNEGIE MELLON UNIVERSITY
6 PPG PLACE 14TH FLOOR	PITTSBURGH	PA	15222	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$55
CROHN'S & COLITIS FOUNDATION INC
733 3RD AVE STE 510	NEW YORK	NY	10017	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$50
FRIENDS UNITED TO SHELTER THE INDIGENT OPPRESSED AND NEEDY
PO BOX 23934	FEDERAL WAY	WA	98093	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$150
JUBILEE WOMEN'S CENTER
620 18TH AVE E	SEATTLE	WA	98112	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$173
KIDS INTERNATIONAL MINISTRIES
PO BOX 1369	LAWRENCE	KS	66044	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$1,000
LEADERSHIP RHODE ISLAND
188 VALLEY ST BUILDING 3L SUITE 131	PROVIDENCE	RI	29090	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$100
MULTI-SERVICE CENTER
1200 S 336TH ST	FEDERAL WAY	WA	98003	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$100
NATIONAL ASSOCIATION OF COUNSEL FOR CHILDREN
899 N LOGAN STREET	DENVER	CO	80203	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$500
NORTHWEST HARVEST E M M
PO BOX 12272	SEATTLE	WA	98102	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$150
OCCIDENTAL COLLEGE
1600 CAMPUS ROAD M-45	LOS ANGELES	CA	90041	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$100
ODD MAN INN ANIMAL REFUGEE
PO BOX 1328	JAMESTOWN	TN	38556	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$500
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
123 WILLIAM ST FL 10	NEW YORK	NY	10038	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$275
PRIDE FOUNDATION
2014 E MADISON ST 300	SEATTLE	WA	98122	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$250
PROJECT CANINE
414 NE RAVENNA SUITE A 1018	SEATTLE	WA	98115	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$50
SCHOOL'S OUT WASHINGTON
625 ANDOVER PARK W SUITE 101	TUKWILA	WA	98188	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$250
SHORELINE ROBOTICS SOCIETY
16715 NE 29TH ST	BELLEVUE	WA	98008	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$75
WESTERN PENNSYLVANIA FAMILY CENTER
PO BOX 7836	PITTSBURGH	PA	15215	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$750
WINNEBAGO HEALTH FOUNDATION
255 S BLUFF ST	WINNEBAGO	NE	68071	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$1,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE	WASHINGTON	DC	20001	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,025,045	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
NATIONAL FOREST FOUNDATION
27 FORT MISSOULA RD STE 3	MISSOULA	MT	59804	PC	GENERAL OPERATING GRANT	$2,000
AFRICAN AMERICAN YOUTH HARVEST FOUNDATION
6633 HIGHWAY 290 EAST SUITE 307	AUSTIN	TX	78723	PC	GENERAL OPERATING GRANT	$15,000
IDAHO VOICES FOR CHILDREN FOUNDATION INC
PO BOX 2842	BOISE	ID	83701	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$300
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
PO BOX 3641	SEATTLE	WA	98124	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$500
GEORGETOWN UNIVERSITY
WHITE GRAVENOR 37TH AND O STREET NW	WASHINGTON	DC	20057	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$500
KING COUNTY SEXUAL ASSAULT RESOURCE CENTER
PO BOX 300 RENTON WA 98057	RENTON	WA	98057	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$300
ALPHA SUPPORTED LIVING SERVICES
16030 JUANITA-WOODINVILLE WAY NE	BOTHELL	WA	98011	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$250
NATIONAL ASSOCIATION OF COUNSEL FOR CHILDREN
899 N LOGAN STREET SUITE 208	DENVER	CO	80203	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$600
AVIVA CHILDRENS SERVICES
153 S PLUMER AVE	TUCSON	AZ	85719	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$300
CORE TANZANIA
6709 EARL AVE NW	SEATTLE	WA	98117	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$250
PELOTONIA
450 W BROAD ST	COLUMBUS	OH	43215	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$120
NORTH CASCADES INSTITUTE
810 STATE ROUTE 20	SEDRO WOOLLEY	WA	98284	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$500
WILDERNESS AWARENESS SCHOOL
PO BOX 219 PMB 137	DUVALL	WA	98019	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$500
JEMFRIENDS INC
1111 S ORCHARD ST STE 101	BOISE	ID	83705	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$50
THE MULTIPLE MYELOMA RESEARCH FOUNDATION INC
383 MAIN AVE 5TH FLOOR	NORWALK	CT	68510	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$250
ST VINCENT DE PAUL SOUTHWEST IDAHO
5256 W FAIRVIEW AVENUE	BOISE	ID	83706	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$50
ROD'S HOUSE
32 N 3RD ST STE 235	YAKIMA	WA	98901	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$500
HABITAT FOR HUMANITY VAIL VALLEY INC
455 NOTTINGHAM RANCH RD	AVON	CO	81620	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$250
OCCIDENTAL COLLEGE
1600 CAMPUS ROAD	LOS ANGELES	CA	90041	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$50
LEADERSHIP RHODE ISLAND
188 VALLEY ST BUILDING 3L SUITE 131	PROVIDENCE	RI	29090	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$100
CHARITABLE ASSISTANCE TO COMMUNITY'S HOMELESS INC
503 S AMERICANA BLVD	BOISE	ID	83702	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$50
THE JESSE TREE OF IDAHO
1121 W MILLER ST	BOISE	ID	83702	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$50
CENTER FOR SOUTHEAST ASIANS
270 ELMWOOD AVENUE PROVIDENCE RI	PROVIDENCE	RI	29070	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$500
SEATTLE'S UNION GOSPEL MISSION
PO BOX 202	SEATTLE	WA	98111	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$1,000
GIVEDIRECTLY INC
PO BOX 3221	NEW YORK	NY	10008	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$200
CAMP KESEM NATIONAL
440 N BARRANCA AVE 2273	COVINA	CA	91723	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$100
THE TREVOR PROJECT INC
PO BOX 69232	WEST HOLLYWOOD	CA	90069	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$393
HOPE AND A FUTURE INC
909 W MCDOWELL RD	PHOENIX	AZ	85007	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$1,000
BEGINNINGS CHILD CARE CENTER
1821 15TH AVE	SEATTLE	WA	98122	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$420
ST JOSEPH THE WORKER
382 E PALM LN STE 150	PHOENIX	AZ	85004	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$150
NEW YORK PUBLIC RADIO
160 VARICK ST	NEW YORK	NY	10013	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$84
LEAP CHARITIES INC
670 E RIVERPARK LN STE 170	BOISE	ID	83706	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$100
FORWARD BRUNSWICK INC
GLOUCESTER ST SUITE 102	BRUNSWICK	GA	31520	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$250
ST VINCENT DE PAUL SOUTHWEST IDAHO
5256 W FAIRVIEW AVENUE	BOISE	ID	83706	PC	EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT	$50

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$26,717	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$9,872,626	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$13,721,867	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$14,827,000	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$107,207,180	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
INSURANCE ADJUSTMENTS & OTHER INCOME	$93,643
UBIT REFUND	$176,978

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$145,628,673	ExclusionAmt
Related Or Exempt Function Incm	$270,621	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$145,899,294	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11	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	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (4 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
ARIZONA DEPARTMENT OF CHILD SAFETY
1	3003 NORTH CENTRAL AVENUE 23RD FLOO	PHOENIX	AZ	850122919	$59,228	Yes (X)
SAN DIEGO HEALTH AND HUMAN SERVICES
2	1600 PACIFIC HIGHWAY ROOM 206	SAN DIEGO	CA	921012400	$144,118	Yes (X)
WA DEPT SOCIAL & HEALTH SERVICES
3	PO BOX 45845	OLYMPIA	WA	985040000	$15,511	Yes (X)
B BUCKLEY UNITRUST
4	1211 AVENUE OF THE AMERICAS	NEW YORK	NY	10036	$5,834,500	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$526,081	Amt
Net Investment Income	$134,974	NetInvestmentIncomeAmt
Adjusted Net Income	$134,974	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$325,323	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (7 entries)

PropertyPropertyDesc	Cost Or Other BasisCostOrOtherBasisAmt	Computation MethodComputationMethodTxt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Prior Year DepreciationPriorYearDepreciationAmt	RtRt
LAND	$4,391,263	L	$0	$0	$0
BUILDING	$23,335,170	SL	$0	$0	$0	$15,511,041	0.000000000000
FURNITURE & EQUIPMENT	$6,846,141	SL	$0	$0	$0	$5,484,987	0.000000000000
AUTOMOBILES	$690,794	SL	$0	$0	$0	$629,605	0.000000000000
LEASEHOLD IMPROVEMENTS	$15,208,621	SL	$0	$0	$0	$14,158,557	0.000000000000
LAND IMPROVEMENTS	$1,673,706	SL	$0	$0	$0	$285,055	0.000000000000
BUILDING IMPROVEMENTS	$5,514,072	SL	$0	$0	$0	$1,981,851	0.000000000000

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (273 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BGI US DEBT FUND B	$9,736,352	$9,736,352
DODGE & COX	$90,390	$90,390
DODGE & COX	$149,542	$149,542
DODGE & COX	$149,788	$149,788
DODGE & COX	$86,892	$86,892
DODGE & COX	$61,854	$61,854
DODGE & COX	$73,498	$73,498
DODGE & COX	$87,502	$87,502
DODGE & COX	$33,728	$33,728
DODGE & COX	$150,503	$150,503
DODGE & COX	$126,701	$126,701
DODGE & COX	$156,085	$156,085
DODGE & COX	$91,129	$91,129
DODGE & COX	$78,729	$78,729
DODGE & COX	$52,663	$52,663
DODGE & COX	$237,833	$237,833
DODGE & COX	$45,937	$45,937
DODGE & COX	$43,171	$43,171
DODGE & COX	$120,268	$120,268
DODGE & COX	$30,910	$30,910
DODGE & COX	$36,036	$36,036
DODGE & COX	$50,031	$50,031
DODGE & COX	$176,453	$176,453
DODGE & COX	$318,481	$318,481
DODGE & COX	$191,524	$191,524
DODGE & COX	$93,336	$93,336
DODGE & COX	$211,693	$211,693
DODGE & COX	$90,770	$90,770
DODGE & COX	$147,114	$147,114
DODGE & COX	$307,524	$307,524
DODGE & COX	$203,999	$203,999
DODGE & COX	$203,439	$203,439
DODGE & COX	$414,826	$414,826
DODGE & COX	$316,244	$316,244
DODGE & COX	$163,305	$163,305
DODGE & COX	$160,342	$160,342
DODGE & COX	$833,668	$833,668
DODGE & COX	$71,335	$71,335
DODGE & COX	$121,329	$121,329
DODGE & COX	$198,693	$198,693
DODGE & COX	$74,753	$74,753
DODGE & COX	$220,866	$220,866
DODGE & COX	$267,469	$267,469
DODGE & COX	$199,877	$199,877
DODGE & COX	$209,392	$209,392
DODGE & COX	$206,681	$206,681
DODGE & COX	$199,833	$199,833
DODGE & COX	$365,464	$365,464
DODGE & COX	$424,913	$424,913
DODGE & COX	$76,524	$76,524
DODGE & COX	$25,757	$25,757
DODGE & COX	$52,531	$52,531
DODGE & COX	$130,269	$130,269
DODGE & COX	$192,466	$192,466
DODGE & COX	$243,311	$243,311
DODGE & COX	$52,407	$52,407
DODGE & COX	$412,218	$412,218
DODGE & COX	$748,256	$748,256
DODGE & COX	$746,402	$746,402
DODGE & COX	$154,475	$154,475
DODGE & COX	$124,000	$124,000
DODGE & COX	$248,909	$248,909
DODGE & COX	$230,218	$230,218
DODGE & COX	$189,782	$189,782
DODGE & COX	$62,761	$62,761
DODGE & COX	$60,452	$60,452
DODGE & COX	$193,537	$193,537
DODGE & COX	$22,340	$22,340
DODGE & COX	$164,335	$164,335
DODGE & COX	$299,470	$299,470
DODGE & COX	$137,495	$137,495
DODGE & COX	$147,243	$147,243
DODGE & COX	$60,847	$60,847
DODGE & COX	$131,876	$131,876
DODGE & COX	$398,682	$398,682
DODGE & COX	$221,832	$221,832
DODGE & COX	$66,146	$66,146
DODGE & COX	$65,763	$65,763
DODGE & COX	$72,421	$72,421
DODGE & COX	$75,167	$75,167
DODGE & COX	$150,173	$150,173
DODGE & COX	$482,825	$482,825
DODGE & COX	$68,747	$68,747
DODGE & COX	$679,050	$679,050
DODGE & COX	$334,963	$334,963
DODGE & COX	$188,981	$188,981
DODGE & COX	$277,978	$277,978
DODGE & COX	$721,272	$721,272
DODGE & COX	$490,305	$490,305
DODGE & COX	$212,347	$212,347
DODGE & COX	$248,219	$248,219
DODGE & COX	$273,014	$273,014
DODGE & COX	$197,168	$197,168
DODGE & COX	$209,234	$209,234
DODGE & COX	$332,380	$332,380
DODGE & COX	$165,375	$165,375
DODGE & COX	$195,580	$195,580
DODGE & COX	$51,648	$51,648
DODGE & COX	$371,991	$371,991
DODGE & COX	$222,001	$222,001
DODGE & COX	$268,728	$268,728
DODGE & COX	$216,219	$216,219
DODGE & COX	$194,779	$194,779
DODGE & COX	$176,612	$176,612
DODGE & COX	$252,685	$252,685
DODGE & COX	$493,736	$493,736
DODGE & COX	$107,064	$107,064
DODGE & COX	$225,069	$225,069
DODGE & COX	$204,910	$204,910
DODGE & COX	$223,303	$223,303
DODGE & COX	$447,337	$447,337
DODGE & COX	$172,939	$172,939
DODGE & COX	$229,416	$229,416
DODGE & COX	$198,584	$198,584
DODGE & COX	$295,213	$295,213
DODGE & COX	$167,496	$167,496
DODGE & COX	$190,078	$190,078
DODGE & COX	$574,495	$574,495
DOUBLELINE TOTAL RET	$26,932,104	$26,932,104
NINETY ONE AF CR I	$143,628	$143,628
NINETY ONE AF CR II	$20,874,844	$20,874,844
NINETYONE AFRICA III	$2,558,554	$2,558,554
PUGH CAPITAL	$45,959	$45,959
PUGH CAPITAL	$324,439	$324,439
PUGH CAPITAL	$56,452	$56,452
PUGH CAPITAL	$66,482	$66,482
PUGH CAPITAL	$211,630	$211,630
PUGH CAPITAL	$162,192	$162,192
PUGH CAPITAL	$115,421	$115,421
PUGH CAPITAL	$175,458	$175,458
PUGH CAPITAL	$124,036	$124,036
PUGH CAPITAL	$113,284	$113,284
PUGH CAPITAL	$114,207	$114,207
PUGH CAPITAL	$102,344	$102,344
PUGH CAPITAL	$90,426	$90,426
PUGH CAPITAL	$131,568	$131,568
PUGH CAPITAL	$146,652	$146,652
PUGH CAPITAL	$112,316	$112,316
PUGH CAPITAL	$102,448	$102,448
PUGH CAPITAL	$103,144	$103,144
PUGH CAPITAL	$237,097	$237,097
PUGH CAPITAL	$218,281	$218,281
PUGH CAPITAL	$75,269	$75,269
PUGH CAPITAL	$139,261	$139,261
PUGH CAPITAL	$139,311	$139,311
PUGH CAPITAL	$64,169	$64,169
PUGH CAPITAL	$125,890	$125,890
PUGH CAPITAL	$44,784	$44,784
PUGH CAPITAL	$327,974	$327,974
PUGH CAPITAL	$176,839	$176,839
PUGH CAPITAL	$60,536	$60,536
PUGH CAPITAL	$57,484	$57,484
PUGH CAPITAL	$100,427	$100,427
PUGH CAPITAL	$60,331	$60,331
PUGH CAPITAL	$305,322	$305,322
PUGH CAPITAL	$71,573	$71,573
PUGH CAPITAL	$134,965	$134,965
PUGH CAPITAL	$53,796	$53,796
PUGH CAPITAL	$106,011	$106,011
PUGH CAPITAL	$62,538	$62,538
PUGH CAPITAL	$119,446	$119,446
PUGH CAPITAL	$108,130	$108,130
PUGH CAPITAL	$75,569	$75,569
PUGH CAPITAL	$59,097	$59,097
PUGH CAPITAL	$84,012	$84,012
PUGH CAPITAL	$48,717	$48,717
PUGH CAPITAL	$26,580	$26,580
PUGH CAPITAL	$286,111	$286,111
PUGH CAPITAL	$113,607	$113,607
PUGH CAPITAL	$42,647	$42,647
PUGH CAPITAL	$179,499	$179,499
PUGH CAPITAL	$133,559	$133,559
PUGH CAPITAL	$43,575	$43,575
PUGH CAPITAL	$387,196	$387,196
PUGH CAPITAL	$172,926	$172,926
PUGH CAPITAL	$88,859	$88,859
PUGH CAPITAL	$137,813	$137,813
PUGH CAPITAL	$54,870	$54,870
PUGH CAPITAL	$171,265	$171,265
PUGH CAPITAL	$330,013	$330,013
PUGH CAPITAL	$141,141	$141,141
PUGH CAPITAL	$239,562	$239,562
PUGH CAPITAL	$33,607	$33,607
PUGH CAPITAL	$97,473	$97,473
PUGH CAPITAL	$95,257	$95,257
PUGH CAPITAL	$108,862	$108,862
PUGH CAPITAL	$29,246	$29,246
PUGH CAPITAL	$58,974	$58,974
PUGH CAPITAL	$66,339	$66,339
PUGH CAPITAL	$145,506	$145,506
PUGH CAPITAL	$133,921	$133,921
PUGH CAPITAL	$49,663	$49,663
PUGH CAPITAL	$39,570	$39,570
PUGH CAPITAL	$75,447	$75,447
PUGH CAPITAL	$98,942	$98,942
PUGH CAPITAL	$191,596	$191,596
PUGH CAPITAL	$86,064	$86,064
PUGH CAPITAL	$87,350	$87,350
PUGH CAPITAL	$63,717	$63,717
PUGH CAPITAL	$158,562	$158,562
PUGH CAPITAL	$145,888	$145,888
PUGH CAPITAL	$326,673	$326,673
PUGH CAPITAL	$203,497	$203,497
PUGH CAPITAL	$56,685	$56,685
PUGH CAPITAL	$23,577	$23,577
PUGH CAPITAL	$117,277	$117,277
PUGH CAPITAL	$150,435	$150,435
PUGH CAPITAL	$57,758	$57,758
PUGH CAPITAL	$151,899	$151,899
PUGH CAPITAL	$77,706	$77,706
PUGH CAPITAL	$97,658	$97,658
PUGH CAPITAL	$38,918	$38,918
PUGH CAPITAL	$24,231	$24,231
PUGH CAPITAL	$85,446	$85,446
PUGH CAPITAL	$136,329	$136,329
PUGH CAPITAL	$76,292	$76,292
PUGH CAPITAL	$155,852	$155,852
PUGH CAPITAL	$47,883	$47,883
PUGH CAPITAL	$82,163	$82,163
PUGH CAPITAL	$178,158	$178,158
PUGH CAPITAL	$145,156	$145,156
PUGH CAPITAL	$50,858	$50,858
PUGH CAPITAL	$43,963	$43,963
PUGH CAPITAL	$178,494	$178,494
PUGH CAPITAL	$226,371	$226,371
PUGH CAPITAL	$247,088	$247,088
PUGH CAPITAL	$153,407	$153,407
PUGH CAPITAL	$232,221	$232,221
PUGH CAPITAL	$23,769	$23,769
PUGH CAPITAL	$163,828	$163,828
PUGH CAPITAL	$122,300	$122,300
PUGH CAPITAL	$48,818	$48,818
PUGH CAPITAL	$48,260	$48,260
PUGH CAPITAL	$190,840	$190,840
PUGH CAPITAL	$175,960	$175,960
PUGH CAPITAL	$40,335	$40,335
PUGH CAPITAL	$54,388	$54,388
PUGH CAPITAL	$198,365	$198,365
PUGH CAPITAL	$66,144	$66,144
PUGH CAPITAL	$84,210	$84,210
PUGH CAPITAL	$83,224	$83,224
PUGH CAPITAL	$113,148	$113,148
PUGH CAPITAL	$21,689	$21,689
PUGH CAPITAL	$97,141	$97,141
PUGH CAPITAL	$96,136	$96,136
PUGH CAPITAL	$92,500	$92,500
PUGH CAPITAL	$117,256	$117,256
PUGH CAPITAL	$172,051	$172,051
PUGH CAPITAL	$110,708	$110,708
PUGH CAPITAL	$200,070	$200,070
PUGH CAPITAL	$76,679	$76,679
PUGH CAPITAL	$205,351	$205,351
PUGH CAPITAL	$63,456	$63,456
PUGH CAPITAL	$357,860	$357,860
PUGH CAPITAL	$119,961	$119,961
PUGH CAPITAL	$190,207	$190,207
PUGH CAPITAL	$180,346	$180,346
PUGH CAPITAL	$220,401	$220,401
PUGH CAPITAL	$168,362	$168,362
PUGH CAPITAL	$46,145	$46,145
PUGH CAPITAL	$296,414	$296,414
PUGH CAPITAL	$103,409	$103,409
PUGH CAPITAL	$121,914	$121,914
PUGH CAPITAL	$197,093	$197,093
PUGH CAPITAL	$57,040	$57,040
PUGH CAPITAL	$173,729	$173,729
PUGH CAPITAL	$124,646	$124,646
PUGH CAPITAL	$132,218	$132,218
PUGH CAPITAL	$32,325	$32,325
PUGH CAPITAL	$258,047	$258,047
PUGH CAPITAL	$229,640	$229,640
PUGH CAPITAL	$149,640	$149,640
SSGA TIPS	$34,930,235	$34,930,235

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (1391 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ARIEL	$988,111	$988,111
ARIEL	$1,111,647	$1,111,647
ARIEL	$422,117	$422,117
ARIEL	$378,018	$378,018
ARIEL	$565,264	$565,264
ARIEL	$941,747	$941,747
ARIEL	$800,850	$800,850
ARIEL	$795,008	$795,008
ARIEL	$1,035,667	$1,035,667
ARIEL	$1,018,254	$1,018,254
ARIEL	$1,220,243	$1,220,243
ARIEL	$443,296	$443,296
ARIEL	$455,095	$455,095
ARIEL	$836,687	$836,687
ARIEL	$1,210,897	$1,210,897
ARIEL	$649,230	$649,230
ARIEL	$685,741	$685,741
ARIEL	$392,243	$392,243
ARIEL	$644,400	$644,400
ARIEL	$1,049,543	$1,049,543
ARIEL	$533,456	$533,456
ARIEL	$509,143	$509,143
ARIEL	$675,611	$675,611
ARIEL	$392,156	$392,156
ARIEL	$670,665	$670,665
ARIEL	$809,257	$809,257
ARIEL	$591,673	$591,673
ARIEL	$479,503	$479,503
ARIEL	$733,764	$733,764
ARIEL	$890,306	$890,306
ARIEL	$1,531,500	$1,531,500
ARIEL	$790,800	$790,800
ARIEL	$543,401	$543,401
ARIEL	$552,459	$552,459
ARIEL	$1,093,806	$1,093,806
ARIEL	$282,261	$282,261
ARIEL	$188,555	$188,555
ARIEL	$463,485	$463,485
ARIEL	$449,739	$449,739
ARIEL	$467,781	$467,781
ARIEL	$756,780	$756,780
ARIEL	$376,588	$376,588
ARIEL	$366,363	$366,363
ARIEL	$1,213,226	$1,213,226
ARIEL	$427,693	$427,693
ARIEL	$1,334,097	$1,334,097
ARIEL	$442,499	$442,499
ARIEL	$348,959	$348,959
ARIEL	$412,534	$412,534
ARIEL	$435,935	$435,935
ARIEL	$572,505	$572,505
ARIEL	$2,123,152	$2,123,152
ARROWSTREET	$333,360	$333,360
ARROWSTREET	$631,741	$631,741
ARROWSTREET	$337,796	$337,796
ARROWSTREET	$241,958	$241,958
ARROWSTREET	$128,055	$128,055
ARROWSTREET	$71,894	$71,894
ARROWSTREET	$1,087,294	$1,087,294
ARROWSTREET	$994,457	$994,457
ARROWSTREET	$3,703,513	$3,703,513
ARROWSTREET	$313,223	$313,223
ARROWSTREET	$51,038	$51,038
ARROWSTREET	$595,916	$595,916
ARROWSTREET	$16,709	$16,709
ARROWSTREET	$1,092,781	$1,092,781
ARROWSTREET	$141,196	$141,196
ARROWSTREET	$96,114	$96,114
ARROWSTREET	$97,355	$97,355
ARROWSTREET	$148,265	$148,265
ARROWSTREET	$26,107	$26,107
ARROWSTREET	$1,504,410	$1,504,410
ARROWSTREET	$165,116	$165,116
ARROWSTREET	$44,655	$44,655
ARROWSTREET	$1,012,276	$1,012,276
ARROWSTREET	$146,252	$146,252
ARROWSTREET	$403,792	$403,792
ARROWSTREET	$326,047	$326,047
ARROWSTREET	$120,909	$120,909
ARROWSTREET	$149,183	$149,183
ARROWSTREET	$136,669	$136,669
ARROWSTREET	$97,286	$97,286
ARROWSTREET	$54,404	$54,404
ARROWSTREET	$585,937	$585,937
ARROWSTREET	$345,365	$345,365
ARROWSTREET	$139,456	$139,456
ARROWSTREET	$16,808	$16,808
ARROWSTREET	$59,711	$59,711
ARROWSTREET	$357,797	$357,797
ARROWSTREET	$2,208,520	$2,208,520
ARROWSTREET	$421,586	$421,586
ARROWSTREET	$45,543	$45,543
ARROWSTREET	$59,748	$59,748
ARROWSTREET	$88,105	$88,105
ARROWSTREET	$21,227	$21,227
ARROWSTREET	$77,783	$77,783
ARROWSTREET	$615,033	$615,033
ARROWSTREET	$72,422	$72,422
ARROWSTREET	$88,195	$88,195
ARROWSTREET	$95,152	$95,152
ARROWSTREET	$275,469	$275,469
ARROWSTREET	$145,628	$145,628
ARROWSTREET	$833,697	$833,697
ARROWSTREET	$790,417	$790,417
ARROWSTREET	$487,815	$487,815
ARROWSTREET	$69,059	$69,059
ARROWSTREET	$61,260	$61,260
ARROWSTREET	$159,395	$159,395
ARROWSTREET	$57,256	$57,256
ARROWSTREET	$81,167	$81,167
ARROWSTREET	$96,060	$96,060
ARROWSTREET	$40,265	$40,265
ARROWSTREET	$409,305	$409,305
ARROWSTREET	$394,653	$394,653
ARROWSTREET	$162,810	$162,810
ARROWSTREET	$61,794	$61,794
ARROWSTREET	$1,112,900	$1,112,900
ARROWSTREET	$119,766	$119,766
ARROWSTREET	$139,925	$139,925
ARROWSTREET	$508,368	$508,368
ARROWSTREET	$215,992	$215,992
ARROWSTREET	$397,674	$397,674
ARROWSTREET	$134,480	$134,480
ARROWSTREET	$71,060	$71,060
ARROWSTREET	$720,060	$720,060
ARROWSTREET	$23,226	$23,226
ARROWSTREET	$621,196	$621,196
ARROWSTREET	$811,876	$811,876
ARROWSTREET	$111,082	$111,082
ARROWSTREET	$396,141	$396,141
ARROWSTREET	$69,525	$69,525
ARROWSTREET	$50,987	$50,987
ARROWSTREET	$110,008	$110,008
ARROWSTREET	$237,390	$237,390
ARROWSTREET	$2,447	$2,447
ARROWSTREET	$123	$123
ARROWSTREET	$2	$2
ARROWSTREET	$27,140	$27,140
ARROWSTREET	$7,658,845	$7,658,845
ARROWSTREET	$102,815	$102,815
ARROWSTREET	$353,072	$353,072
ARROWSTREET	$264,368	$264,368
ARROWSTREET	$825,901	$825,901
ARROWSTREET	$49,845	$49,845
ARROWSTREET	$216,373	$216,373
ARROWSTREET	$870,683	$870,683
ARROWSTREET	$31,756	$31,756
ARROWSTREET	$1,093,574	$1,093,574
ARROWSTREET	$156,737	$156,737
ARROWSTREET	$91,627	$91,627
ARROWSTREET	$87,601	$87,601
ARROWSTREET	$543,421	$543,421
ARROWSTREET	$1,379,395	$1,379,395
ARROWSTREET	$301,052	$301,052
ARROWSTREET	$83,401	$83,401
ARROWSTREET	$528,124	$528,124
ARROWSTREET	$1,505,092	$1,505,092
ARROWSTREET	$28,105	$28,105
ARROWSTREET	$8,750,762	$8,750,762
ARROWSTREET	$48,660	$48,660
ARROWSTREET	$288,527	$288,527
ARROWSTREET	$375,282	$375,282
ARROWSTREET	$81,837	$81,837
ARROWSTREET	$98,567	$98,567
ARROWSTREET	$9,517,938	$9,517,938
ARROWSTREET	$43,733	$43,733
ARROWSTREET	$290,102	$290,102
ARROWSTREET	$267,372	$267,372
ARROWSTREET	$2,232,074	$2,232,074
ARROWSTREET	$953,937	$953,937
ARROWSTREET	$2,225,036	$2,225,036
ARROWSTREET	$719,047	$719,047
ARROWSTREET	$5,620,896	$5,620,896
ARROWSTREET	$1,106,654	$1,106,654
ARROWSTREET	$141,137	$141,137
ARROWSTREET	$1,096,324	$1,096,324
ARROWSTREET	$57,535	$57,535
ARROWSTREET	$971,529	$971,529
ARROWSTREET	$1,387,559	$1,387,559
ARROWSTREET	$42,161	$42,161
ARROWSTREET	$1,754,224	$1,754,224
ARROWSTREET	$467,321	$467,321
ARROWSTREET	$877,403	$877,403
ARROWSTREET	$90,135	$90,135
ARROWSTREET	$405,481	$405,481
ARROWSTREET	$284,129	$284,129
ARROWSTREET	$761,752	$761,752
ARROWSTREET	$30,009	$30,009
ARROWSTREET	$114,647	$114,647
ARROWSTREET	$114,351	$114,351
ARROWSTREET	$187,679	$187,679
ARROWSTREET	$225,325	$225,325
ARROWSTREET	$82,525	$82,525
ARROWSTREET	$180,073	$180,073
ARROWSTREET	$390,156	$390,156
ARROWSTREET	$41,563	$41,563
ARROWSTREET	$111,189	$111,189
ARROWSTREET	$233,204	$233,204
ARROWSTREET	$231,678	$231,678
ARROWSTREET	$93,335	$93,335
ARROWSTREET	$171,346	$171,346
ARROWSTREET	$32,433	$32,433
ARROWSTREET	$879	$879
ARROWSTREET	$543,171	$543,171
ARROWSTREET	$844,062	$844,062
ARROWSTREET	$384,393	$384,393
ARROWSTREET	$16,434	$16,434
ARROWSTREET	$33,351	$33,351
ARROWSTREET	$736,539	$736,539
ARROWSTREET	$19,094	$19,094
ARROWSTREET	$366,366	$366,366
ARROWSTREET	$180,406	$180,406
ARROWSTREET	$565,391	$565,391
ARROWSTREET	$5,888	$5,888
ARROWSTREET	$1,552,626	$1,552,626
ARROWSTREET	$157,479	$157,479
ARROWSTREET	$148,882	$148,882
ARROWSTREET	$545,455	$545,455
ARROWSTREET	$74,589	$74,589
ARROWSTREET	$50,049	$50,049
ARROWSTREET	$112,293	$112,293
ARROWSTREET	$136,004	$136,004
ARROWSTREET	$341,287	$341,287
ARROWSTREET	$825,889	$825,889
ARROWSTREET	$49,331	$49,331
ARROWSTREET	$59,833	$59,833
ARROWSTREET	$116,536	$116,536
ARROWSTREET	$263,214	$263,214
ARROWSTREET	$538,324	$538,324
ARROWSTREET	$158,095	$158,095
ARROWSTREET	$501,734	$501,734
ARROWSTREET	$83,882	$83,882
ARROWSTREET	$46,851	$46,851
ARROWSTREET	$52,647	$52,647
ARROWSTREET	$1,001,036	$1,001,036
ARROWSTREET	$73,595	$73,595
ARROWSTREET	$71,765	$71,765
ARROWSTREET	$1,013,826	$1,013,826
ARROWSTREET	$563,045	$563,045
ARROWSTREET	$633,909	$633,909
ARROWSTREET	$148,491	$148,491
ARROWSTREET	$9,855	$9,855
ARROWSTREET	$12,531	$12,531
ARROWSTREET	$12,872	$12,872
ARROWSTREET	$55,173	$55,173
ARROWSTREET	$390,926	$390,926
ARROWSTREET	$58,007	$58,007
ARROWSTREET	$291,050	$291,050
ARROWSTREET	$17,476	$17,476
ARROWSTREET	$46,007	$46,007
ARROWSTREET	$50,784	$50,784
ARROWSTREET	$25,642	$25,642
ARROWSTREET	$40,589	$40,589
ARROWSTREET	$61,082	$61,082
ARROWSTREET	$236,541	$236,541
ARROWSTREET	$40,010	$40,010
ARROWSTREET	$54,212	$54,212
ARROWSTREET	$20,272	$20,272
ARROWSTREET	$47,406	$47,406
ARROWSTREET	$64,394	$64,394
ARROWSTREET	$345,018	$345,018
ARROWSTREET	$181,711	$181,711
ARROWSTREET	$112,929	$112,929
ARROWSTREET	$35,084	$35,084
ARROWSTREET	$725,205	$725,205
ARROWSTREET	$45,588	$45,588
ARROWSTREET	$341,647	$341,647
ARROWSTREET	$170,810	$170,810
ARROWSTREET	$90,517	$90,517
ARROWSTREET	$28,537	$28,537
ARROWSTREET	$512,066	$512,066
ARROWSTREET	$118,738	$118,738
ARROWSTREET	$630,331	$630,331
ARROWSTREET	$54,068	$54,068
ARROWSTREET	$175,812	$175,812
ARROWSTREET	$18,078	$18,078
ARROWSTREET	$13,878	$13,878
ARROWSTREET	$232,225	$232,225
ARROWSTREET	$159,227	$159,227
ARROWSTREET	$13,632	$13,632
ARROWSTREET	$74,490	$74,490
ARROWSTREET	$87,554	$87,554
ARROWSTREET	$83,075	$83,075
ARROWSTREET	$119,230	$119,230
ARROWSTREET	$79,440	$79,440
ARROWSTREET	$51,561	$51,561
ARROWSTREET	$417,877	$417,877
ARROWSTREET	$97,591	$97,591
ARROWSTREET	$912,623	$912,623
ARROWSTREET	$146,839	$146,839
ARROWSTREET	$7,443	$7,443
ARROWSTREET	$106,636	$106,636
ARROWSTREET	$108,188	$108,188
ARROWSTREET	$58,866	$58,866
ARROWSTREET	$58,921	$58,921
ARROWSTREET	$244,970	$244,970
ARROWSTREET	$213,273	$213,273
ARROWSTREET	$111,895	$111,895
ARROWSTREET	$540,505	$540,505
ARROWSTREET	$328,837	$328,837
ARROWSTREET	$106,926	$106,926
ARROWSTREET	$101,097	$101,097
ARROWSTREET	$308,801	$308,801
ARROWSTREET	$58,767	$58,767
ARROWSTREET	$13,693	$13,693
ARROWSTREET	$169,116	$169,116
ARROWSTREET	$14,562	$14,562
ARROWSTREET	$685,321	$685,321
ARROWSTREET	$71,192	$71,192
ARROWSTREET	$45,178	$45,178
ARROWSTREET	$95,456	$95,456
ARROWSTREET	$39,381	$39,381
ARROWSTREET	$46,116	$46,116
ARROWSTREET	$42,870	$42,870
ARROWSTREET	$145,067	$145,067
ARROWSTREET	$454,704	$454,704
ARROWSTREET	$36,278	$36,278
ARROWSTREET	$111,804	$111,804
ARROWSTREET	$56,307	$56,307
ARROWSTREET	$2,759,290	$2,759,290
ARROWSTREET	$246,175	$246,175
ARROWSTREET	$808,079	$808,079
ARROWSTREET	$70,657	$70,657
ARROWSTREET	$105,696	$105,696
ARROWSTREET	$105,379	$105,379
ARROWSTREET	$46,086	$46,086
ARROWSTREET	$267,331	$267,331
ARROWSTREET	$35,027	$35,027
ARROWSTREET	$11,312	$11,312
ARROWSTREET	$48,033	$48,033
ARROWSTREET	$6,384	$6,384
ARROWSTREET	$302,127	$302,127
ARROWSTREET	$360,903	$360,903
ARROWSTREET	$10,891	$10,891
ARROWSTREET	$1,188,863	$1,188,863
ARROWSTREET	$56,185	$56,185
ARROWSTREET	$53,001	$53,001
ARROWSTREET	$70,724	$70,724
ARROWSTREET	$159,604	$159,604
ARROWSTREET	$52,543	$52,543
ARROWSTREET	$1,472,329	$1,472,329
ARROWSTREET	$86,198	$86,198
ARROWSTREET	$389,607	$389,607
ARROWSTREET	$193,813	$193,813
ARROWSTREET	$395,271	$395,271
ARROWSTREET	$98,665	$98,665
ARROWSTREET	$98,242	$98,242
ARROWSTREET	$37,615	$37,615
ARROWSTREET	$36,758	$36,758
ARROWSTREET	$17,693	$17,693
ARROWSTREET	$35,702	$35,702
ARROWSTREET	$26,423	$26,423
ARROWSTREET	$165,603	$165,603
ARROWSTREET	$43,502	$43,502
ARROWSTREET	$10,022	$10,022
ARROWSTREET	$83,793	$83,793
ARROWSTREET	$26,043	$26,043
ARROWSTREET	$819,146	$819,146
ARROWSTREET	$97,407	$97,407
ARROWSTREET	$102,736	$102,736
ARROWSTREET	$157,626	$157,626
ARROWSTREET	$106,178	$106,178
ARROWSTREET	$46,865	$46,865
ARROWSTREET	$46,721	$46,721
ARROWSTREET	$53,568	$53,568
ARROWSTREET	$27,589	$27,589
ARROWSTREET	$424,454	$424,454
ARROWSTREET	$464,648	$464,648
ARROWSTREET	$12,988	$12,988
ARROWSTREET	$51,655	$51,655
ARROWSTREET	$48,167	$48,167
ARROWSTREET	$694,678	$694,678
ARROWSTREET	$90,886	$90,886
ARROWSTREET	$110,813	$110,813
ARROWSTREET	$44,785	$44,785
ARROWSTREET	$79,613	$79,613
ARROWSTREET	$17,304	$17,304
ARROWSTREET	$455,230	$455,230
ARROWSTREET	$415,911	$415,911
ARROWSTREET	$41,580	$41,580
ARROWSTREET	$242,951	$242,951
ARROWSTREET	$328,335	$328,335
ARROWSTREET	$21,028	$21,028
ARROWSTREET	$26,841	$26,841
ARROWSTREET	$249,895	$249,895
ARROWSTREET	$22,051	$22,051
ARROWSTREET	$96,217	$96,217
ARROWSTREET	$17,753	$17,753
ARROWSTREET	$254,243	$254,243
ARROWSTREET	$6,243	$6,243
ARROWSTREET	$23,776	$23,776
ARROWSTREET	$80,065	$80,065
ARROWSTREET	$72,036	$72,036
ARROWSTREET	$208,163	$208,163
ARROWSTREET	$52,525	$52,525
ARROWSTREET	$126,233	$126,233
ARROWSTREET	$414,992	$414,992
ARROWSTREET	$137,541	$137,541
ARROWSTREET	$614,680	$614,680
ARROWSTREET	$92,670	$92,670
ARROWSTREET	$85,759	$85,759
ARROWSTREET	$111,262	$111,262
ARROWSTREET	$55,737	$55,737
ARROWSTREET	$39,926	$39,926
ARROWSTREET	$58,526	$58,526
ARROWSTREET	$107,721	$107,721
ARROWSTREET	$87,296	$87,296
ARROWSTREET	$350,029	$350,029
ARROWSTREET	$129,482	$129,482
ARROWSTREET	$2,065,763	$2,065,763
ARROWSTREET	$84,164	$84,164
ARROWSTREET	$150,340	$150,340
ARROWSTREET	$401,092	$401,092
ARROWSTREET	$335,677	$335,677
ARROWSTREET	$221,649	$221,649
ARROWSTREET	$152,552	$152,552
ARROWSTREET	$258,285	$258,285
ARROWSTREET	$534,451	$534,451
ARROWSTREET	$66,697	$66,697
ARROWSTREET	$82,192	$82,192
ARROWSTREET	$445,674	$445,674
ARROWSTREET	$157,404	$157,404
ARROWSTREET	$50,271	$50,271
ARROWSTREET	$42,863	$42,863
ARROWSTREET	$201,223	$201,223
ARROWSTREET	$81,089	$81,089
ARROWSTREET	$1,229,110	$1,229,110
ARROWSTREET	$22,890	$22,890
ARROWSTREET	$240,605	$240,605
ARROWSTREET	$542,189	$542,189
ARROWSTREET	$30,264	$30,264
ARROWSTREET	$143,082	$143,082
ARROWSTREET	$41,417	$41,417
ARROWSTREET	$196,673	$196,673
ARROWSTREET	$205,834	$205,834
ARROWSTREET	$302,405	$302,405
ARROWSTREET	$2,916	$2,916
ARROWSTREET	$84,657	$84,657
ARROWSTREET	$123,740	$123,740
ARROWSTREET	$500,275	$500,275
ARROWSTREET	$164,647	$164,647
ARROWSTREET	$28,661	$28,661
ARROWSTREET	$106,768	$106,768
ARROWSTREET	$25,632	$25,632
ARROWSTREET	$160,981	$160,981
ARROWSTREET	$10,691	$10,691
ARROWSTREET	$960,093	$960,093
ARROWSTREET	$1,099,393	$1,099,393
ARROWSTREET	$703,281	$703,281
ARROWSTREET	$260,385	$260,385
ARROWSTREET	$393,574	$393,574
ARROWSTREET	$551,077	$551,077
ARROWSTREET	$66,788	$66,788
ARROWSTREET	$32,772	$32,772
ARROWSTREET	$108,965	$108,965
ARROWSTREET	$40,125	$40,125
ARROWSTREET	$924,066	$924,066
ARROWSTREET	$989,169	$989,169
ARROWSTREET	$51,459	$51,459
ARROWSTREET	$307,120	$307,120
ARROWSTREET	$147,553	$147,553
ARROWSTREET	$125,520	$125,520
ARROWSTREET	$157,725	$157,725
ARROWSTREET	$148,901	$148,901
ARROWSTREET	$192,062	$192,062
ARROWSTREET	$46,764	$46,764
ARROWSTREET	$169,832	$169,832
ARROWSTREET	$239,517	$239,517
ARROWSTREET	$69,372	$69,372
ARROWSTREET	$71,861	$71,861
ARROWSTREET	$26,149	$26,149
ARROWSTREET	$200,236	$200,236
ARROWSTREET	$19,048	$19,048
ARROWSTREET	$34,764	$34,764
ARROWSTREET	$51,527	$51,527
ARROWSTREET	$44,770	$44,770
ARROWSTREET	$136,729	$136,729
ARROWSTREET	$10,568	$10,568
ARROWSTREET	$377,153	$377,153
ARROWSTREET	$116,766	$116,766
ARROWSTREET	$121,937	$121,937
ARROWSTREET 130/30	$20,602,450	$20,602,450
BAILLIE GIFFORD LTGG	$949,356	$949,356
BAILLIE GIFFORD LTGG	$1,537,360	$1,537,360
BAILLIE GIFFORD LTGG	$4,739,466	$4,739,466
BAILLIE GIFFORD LTGG	$2,816,463	$2,816,463
BAILLIE GIFFORD LTGG	$5,580,796	$5,580,796
BAILLIE GIFFORD LTGG	$2,591,530	$2,591,530
BAILLIE GIFFORD LTGG	$917,364	$917,364
BAILLIE GIFFORD LTGG	$3,669,318	$3,669,318
BAILLIE GIFFORD LTGG	$4,627,871	$4,627,871
BAILLIE GIFFORD LTGG	$5,308,624	$5,308,624
BAILLIE GIFFORD LTGG	$2,472,140	$2,472,140
BAILLIE GIFFORD LTGG	$2,637,664	$2,637,664
BAILLIE GIFFORD LTGG	$3,436,961	$3,436,961
BAILLIE GIFFORD LTGG	$3,240,341	$3,240,341
BAILLIE GIFFORD LTGG	$2,132,910	$2,132,910
BAILLIE GIFFORD LTGG	$7,371,850	$7,371,850
BAILLIE GIFFORD LTGG	$1,599,351	$1,599,351
BAILLIE GIFFORD LTGG	$1,233,304	$1,233,304
BAILLIE GIFFORD LTGG	$5,659,070	$5,659,070
BAILLIE GIFFORD LTGG	$3,737,391	$3,737,391
BAILLIE GIFFORD LTGG	$10,068,904	$10,068,904
BAILLIE GIFFORD LTGG	$3,701,858	$3,701,858
BAILLIE GIFFORD LTGG	$5,819,428	$5,819,428
BAILLIE GIFFORD LTGG	$2,272,529	$2,272,529
BAILLIE GIFFORD LTGG	$1,899,976	$1,899,976
BAILLIE GIFFORD LTGG	$2,042,120	$2,042,120
BAILLIE GIFFORD LTGG	$4,342,023	$4,342,023
BAILLIE GIFFORD LTGG	$2,647,279	$2,647,279
BAILLIE GIFFORD LTGG	$618,140	$618,140
BAILLIE GIFFORD LTGG	$4,582,919	$4,582,919
BAILLIE GIFFORD LTGG	$5,474,359	$5,474,359
BAILLIE GIFFORD LTGG	$2,952,516	$2,952,516
BAILLIE GIFFORD LTGG	$1,895,494	$1,895,494
BAILLIE GIFFORD LTGG	$2,322,187	$2,322,187
BAILLIE GIFFORD LTGG	$3,966,794	$3,966,794
BAILLIE GIFFORD LTGG	$4,258,217	$4,258,217
BAILLIE GIFFORD LTGG	$2,662,292	$2,662,292
BAILLIE GIFFORD LTGG	$5,410,602	$5,410,602
BAILLIE GIFFORD LTGG	$4,653,199	$4,653,199
BGI ACWI EX-US	$11,646,202	$11,646,202
BGI ACWI EX-US	$29	$29
BGI EAFE	$9,576,661	$9,576,661
BGI MSCI CANADA B	$4,090,253	$4,090,253
BGI RUSSELL 3000	$49,992,953	$49,992,953
BROWN SMALL COMPANY	$797,804	$797,804
BROWN SMALL COMPANY	$1,208,516	$1,208,516
BROWN SMALL COMPANY	$85,100	$85,100
BROWN SMALL COMPANY	$316,258	$316,258
BROWN SMALL COMPANY	$81,099	$81,099
BROWN SMALL COMPANY	$238,476	$238,476
BROWN SMALL COMPANY	$800,450	$800,450
BROWN SMALL COMPANY	$106,439	$106,439
BROWN SMALL COMPANY	$153,049	$153,049
BROWN SMALL COMPANY	$151,238	$151,238
BROWN SMALL COMPANY	$115,164	$115,164
BROWN SMALL COMPANY	$227,442	$227,442
BROWN SMALL COMPANY	$399,707	$399,707
BROWN SMALL COMPANY	$893,599	$893,599
BROWN SMALL COMPANY	$507,204	$507,204
BROWN SMALL COMPANY	$838,979	$838,979
BROWN SMALL COMPANY	$227,409	$227,409
BROWN SMALL COMPANY	$200,802	$200,802
BROWN SMALL COMPANY	$482,190	$482,190
BROWN SMALL COMPANY	$835,566	$835,566
BROWN SMALL COMPANY	$986,140	$986,140
BROWN SMALL COMPANY	$375,400	$375,400
BROWN SMALL COMPANY	$471,884	$471,884
BROWN SMALL COMPANY	$1,081,104	$1,081,104
BROWN SMALL COMPANY	$572,907	$572,907
BROWN SMALL COMPANY	$1,202,848	$1,202,848
BROWN SMALL COMPANY	$479,321	$479,321
BROWN SMALL COMPANY	$107,320	$107,320
BROWN SMALL COMPANY	$1,102,309	$1,102,309
BROWN SMALL COMPANY	$335,739	$335,739
BROWN SMALL COMPANY	$779,501	$779,501
BROWN SMALL COMPANY	$120,626	$120,626
BROWN SMALL COMPANY	$1,114,645	$1,114,645
BROWN SMALL COMPANY	$903,655	$903,655
BROWN SMALL COMPANY	$462,857	$462,857
BROWN SMALL COMPANY	$109,290	$109,290
BROWN SMALL COMPANY	$227,058	$227,058
BROWN SMALL COMPANY	$207,123	$207,123
BROWN SMALL COMPANY	$355,944	$355,944
BROWN SMALL COMPANY	$1,033,187	$1,033,187
BROWN SMALL COMPANY	$879,480	$879,480
BTC R2000G	$3,387,655	$3,387,655
CASEY FP SILCHESTER	$109,424,449	$109,424,449
DODGE & COX	$647,352	$647,352
DODGE & COX	$204,814	$204,814
DODGE & COX GLOB	$33,328,514	$33,328,514
GENESIS EM	$3	$3
HARDMAN JOHNSTON IE	$670,999	$670,999
HARDMAN JOHNSTON IE	$1,205,612	$1,205,612
HARDMAN JOHNSTON IE	$814,615	$814,615
HARDMAN JOHNSTON IE	$1,718,145	$1,718,145
HARDMAN JOHNSTON IE	$1,623,062	$1,623,062
HARDMAN JOHNSTON IE	$1,705,033	$1,705,033
HARDMAN JOHNSTON IE	$1,859,536	$1,859,536
HARDMAN JOHNSTON IE	$977,802	$977,802
HARDMAN JOHNSTON IE	$1,252,456	$1,252,456
HARDMAN JOHNSTON IE	$1,793,198	$1,793,198
HARDMAN JOHNSTON IE	$662,619	$662,619
HARDMAN JOHNSTON IE	$1,291,347	$1,291,347
HARDMAN JOHNSTON IE	$777,953	$777,953
HARDMAN JOHNSTON IE	$1,519,605	$1,519,605
HARDMAN JOHNSTON IE	$1,608,739	$1,608,739
HARDMAN JOHNSTON IE	$1,834,583	$1,834,583
HARDMAN JOHNSTON IE	$1,064,741	$1,064,741
HARDMAN JOHNSTON IE	$1,705,074	$1,705,074
HARDMAN JOHNSTON IE	$476,665	$476,665
HARDMAN JOHNSTON IE	$1,675,862	$1,675,862
HARDMAN JOHNSTON IE	$1,587,022	$1,587,022
HARDMAN JOHNSTON IE	$1,059,757	$1,059,757
HARDMAN JOHNSTON IE	$918,195	$918,195
HARDMAN JOHNSTON IE	$808,824	$808,824
HARDMAN JOHNSTON IE	$808,294	$808,294
HOSKING GLOBAL	$1	$1
HOSKING GLOBAL	$6,160	$6,160
HOSKING GLOBAL	$204	$204
HOSKING GLOBAL	$62	$62
HOSKING GLOBAL	$999	$999
HOSKING GLOBAL	$78	$78
HOSKING GLOBAL	$256	$256
HOSKING GLOBAL	$45,063	$45,063
HOSKING GLOBAL	$43	$43
HOSKING GLOBAL	$369	$369
HOSKING GLOBAL	$40,475	$40,475
HOSKING GLOBAL	$1,229	$1,229
HOSKING GLOBAL	$14	$14
HOSKING GLOBAL	$54,846	$54,846
IFP	$80,487,677	$80,487,677
JP MORGAN GREI	$23,895	$23,895
JP MORGAN GREI	$225,521	$225,521
JP MORGAN GREI	$91,512	$91,512
JP MORGAN GREI	$75,565	$75,565
JP MORGAN GREI	$181,221	$181,221
JP MORGAN GREI	$225,904	$225,904
JP MORGAN GREI	$5,524	$5,524
JP MORGAN GREI	$19,296	$19,296
JP MORGAN GREI	$63,972	$63,972
JP MORGAN GREI	$1,097,233	$1,097,233
JP MORGAN GREI	$490,526	$490,526
JP MORGAN GREI	$142,047	$142,047
JP MORGAN GREI	$197,701	$197,701
JP MORGAN GREI	$225,612	$225,612
JP MORGAN GREI	$431,718	$431,718
JP MORGAN GREI	$32,561	$32,561
JP MORGAN GREI	$65,564	$65,564
JP MORGAN GREI	$191,957	$191,957
JP MORGAN GREI	$159,944	$159,944
JP MORGAN GREI	$424,460	$424,460
JP MORGAN GREI	$109,681	$109,681
JP MORGAN GREI	$71,526	$71,526
JP MORGAN GREI	$64,082	$64,082
JP MORGAN GREI	$22,276	$22,276
JP MORGAN GREI	$279,373	$279,373
JP MORGAN GREI	$79,174	$79,174
JP MORGAN GREI	$136,344	$136,344
JP MORGAN GREI	$715,082	$715,082
JP MORGAN GREI	$33,707	$33,707
JP MORGAN GREI	$158,973	$158,973
JP MORGAN GREI	$16,365	$16,365
JP MORGAN GREI	$765,765	$765,765
JP MORGAN GREI	$100,505	$100,505
JP MORGAN GREI	$33,160	$33,160
JP MORGAN GREI	$186,828	$186,828
JP MORGAN GREI	$76,442	$76,442
JP MORGAN GREI	$107,694	$107,694
JP MORGAN GREI	$32,531	$32,531
JP MORGAN GREI	$7,752	$7,752
JP MORGAN GREI	$118,223	$118,223
JP MORGAN GREI	$26,001	$26,001
JP MORGAN GREI	$49,404	$49,404
JP MORGAN GREI	$111,447	$111,447
JP MORGAN GREI	$17,476	$17,476
JP MORGAN GREI	$9,427	$9,427
JP MORGAN GREI	$87,514	$87,514
JP MORGAN GREI	$17,470	$17,470
JP MORGAN GREI	$231,357	$231,357
JP MORGAN GREI	$35,555	$35,555
JP MORGAN GREI	$112,040	$112,040
JP MORGAN GREI	$110,452	$110,452
JP MORGAN GREI	$72,843	$72,843
JP MORGAN GREI	$16,889	$16,889
JP MORGAN GREI	$33,359	$33,359
JP MORGAN GREI	$247,863	$247,863
JP MORGAN GREI	$218,302	$218,302
JP MORGAN GREI	$31,093	$31,093
JP MORGAN GREI	$9,889	$9,889
JP MORGAN GREI	$40,888	$40,888
JP MORGAN GREI	$19,897	$19,897
JP MORGAN GREI	$17,753	$17,753
JP MORGAN GREI	$67,333	$67,333
JP MORGAN GREI	$22,640	$22,640
JP MORGAN GREI	$298,481	$298,481
JP MORGAN GREI	$342,832	$342,832
JP MORGAN GREI	$527,947	$527,947
JP MORGAN GREI	$42,425	$42,425
JP MORGAN GREI	$294,451	$294,451
JP MORGAN GREI	$6,406	$6,406
JP MORGAN GREI	$263,208	$263,208
JP MORGAN GREI	$601,388	$601,388
JP MORGAN GREI	$61,550	$61,550
JP MORGAN GREI	$207,217	$207,217
JP MORGAN GREI	$55,556	$55,556
JP MORGAN GREI	$368,652	$368,652
JP MORGAN GREI	$21,153	$21,153
JP MORGAN GREI	$55,096	$55,096
JP MORGAN GREI	$47,048	$47,048
JP MORGAN GREI	$96,541	$96,541
JP MORGAN GREI	$55,174	$55,174
JP MORGAN GREI	$101,170	$101,170
JP MORGAN GREI	$366,774	$366,774
JP MORGAN GREI	$36,842	$36,842
JP MORGAN GREI	$85,410	$85,410
JP MORGAN GREI	$390,034	$390,034
JP MORGAN GREI	$59,767	$59,767
JP MORGAN GREI	$12,782	$12,782
JP MORGAN GREI	$142,615	$142,615
JP MORGAN GREI	$272,727	$272,727
JP MORGAN GREI	$10,943	$10,943
JP MORGAN GREI	$557,081	$557,081
JP MORGAN GREI	$146,750	$146,750
JP MORGAN GREI	$85,155	$85,155
JP MORGAN GREI	$70,753	$70,753
JP MORGAN GREI	$374,990	$374,990
JP MORGAN GREI	$106,714	$106,714
JP MORGAN GREI	$12,274	$12,274
JP MORGAN GREI	$134,806	$134,806
JP MORGAN GREI	$81,749	$81,749
JP MORGAN GREI	$149,920	$149,920
JP MORGAN GREI	$70,596	$70,596
JP MORGAN GREI	$45,272	$45,272
JP MORGAN GREI	$19,022	$19,022
JP MORGAN GREI	$185,926	$185,926
JP MORGAN GREI	$115,147	$115,147
JP MORGAN GREI	$125,612	$125,612
JP MORGAN GREI	$46,940	$46,940
JP MORGAN GREI	$89,103	$89,103
JP MORGAN GREI	$43,326	$43,326
JP MORGAN GREI	$13,919	$13,919
JP MORGAN GREI	$208,224	$208,224
JP MORGAN GREI	$49,340	$49,340
JP MORGAN GREI	$42,490	$42,490
JP MORGAN GREI	$311,420	$311,420
JP MORGAN GREI	$44,836	$44,836
JP MORGAN GREI	$107,105	$107,105
JP MORGAN GREI	$201,056	$201,056
JP MORGAN GREI	$10,427	$10,427
JP MORGAN GREI	$221,750	$221,750
JP MORGAN GREI	$265,280	$265,280
JP MORGAN GREI	$161,536	$161,536
JP MORGAN GREI	$227,018	$227,018
JP MORGAN GREI	$28,542	$28,542
JP MORGAN GREI	$642,623	$642,623
JP MORGAN GREI	$94,141	$94,141
JP MORGAN GREI	$233,746	$233,746
JP MORGAN GREI	$8,723	$8,723
JP MORGAN GREI	$73,531	$73,531
JP MORGAN GREI	$84,948	$84,948
JP MORGAN GREI	$237,341	$237,341
JP MORGAN GREI	$387,582	$387,582
JP MORGAN GREI	$44,619	$44,619
JP MORGAN GREI	$13,044	$13,044
JP MORGAN GREI	$35,582	$35,582
JP MORGAN GREI	$153,651	$153,651
JP MORGAN GREI	$382,787	$382,787
JP MORGAN GREI	$18,356	$18,356
JP MORGAN GREI	$349,028	$349,028
JP MORGAN GREI	$37,946	$37,946
JP MORGAN GREI	$196,046	$196,046
JP MORGAN GREI	$154,137	$154,137
JP MORGAN GREI	$194,666	$194,666
JP MORGAN GREI	$163,054	$163,054
JP MORGAN GREI	$80,081	$80,081
JP MORGAN GREI	$17,992	$17,992
JP MORGAN GREI	$34,217	$34,217
JP MORGAN GREI	$71,293	$71,293
JP MORGAN GREI	$627,266	$627,266
JP MORGAN GREI	$30,502	$30,502
JP MORGAN GREI	$158,381	$158,381
JP MORGAN GREI	$51,200	$51,200
JP MORGAN GREI	$69,724	$69,724
JP MORGAN GREI	$88,730	$88,730
JP MORGAN GREI	$65,513	$65,513
JP MORGAN GREI	$32,679	$32,679
JP MORGAN GREI	$26,921	$26,921
JP MORGAN GREI	$33,104	$33,104
JP MORGAN GREI	$45,326	$45,326
JP MORGAN GREI	$218,823	$218,823
JP MORGAN GREI	$131,381	$131,381
JP MORGAN GREI	$129,071	$129,071
JP MORGAN GREI	$176,162	$176,162
JP MORGAN GREI	$12,705	$12,705
JP MORGAN GREI	$124,702	$124,702
JP MORGAN GREI	$57,038	$57,038
JP MORGAN GREI	$108,271	$108,271
JP MORGAN GREI	$39,877	$39,877
JP MORGAN GREI	$272,350	$272,350
JP MORGAN GREI	$229,104	$229,104
JP MORGAN GREI	$285,980	$285,980
JP MORGAN GREI	$73,760	$73,760
JP MORGAN GREI	$7,551,435	$7,551,435
JP MORGAN GREI	$40,164	$40,164
JP MORGAN GREI	$21,333	$21,333
JP MORGAN GREI	$3,746,283	$3,746,283
JP MORGAN GREI	$156,107	$156,107
JP MORGAN GREI	$82,118	$82,118
JP MORGAN GREI	$35,724	$35,724
JP MORGAN GREI	$89,756	$89,756
JP MORGAN GREI	$38,758	$38,758
JP MORGAN GREI	$72,483	$72,483
JP MORGAN GREI	$147,229	$147,229
JP MORGAN GREI	$70,840	$70,840
JP MORGAN GREI	$18,943	$18,943
JP MORGAN GREI	$120,064	$120,064
JP MORGAN GREI	$16,739	$16,739
JP MORGAN GREI	$37,237	$37,237
JP MORGAN GREI	$69,106	$69,106
JP MORGAN GREI	$39,723	$39,723
JP MORGAN GREI	$18,887	$18,887
JP MORGAN GREI	$79,637	$79,637
JP MORGAN GREI	$185,367	$185,367
JP MORGAN GREI	$99,423	$99,423
JP MORGAN GREI	$32,748	$32,748
JP MORGAN GREI	$260,828	$260,828
JP MORGAN GREI	$15,674	$15,674
JP MORGAN GREI	$3,275,898	$3,275,898
JP MORGAN GREI	$15,350	$15,350
JP MORGAN GREI	$283,121	$283,121
JP MORGAN GREI	$33,202	$33,202
JP MORGAN GREI	$451,680	$451,680
JP MORGAN GREI	$418,747	$418,747
JP MORGAN GREI	$82,997	$82,997
JP MORGAN GREI	$29,645	$29,645
JP MORGAN GREI	$19,994	$19,994
JP MORGAN GREI	$222,737	$222,737
JP MORGAN GREI	$277,898	$277,898
JP MORGAN GREI	$948,226	$948,226
JP MORGAN GREI	$192,999	$192,999
JP MORGAN GREI	$96,865	$96,865
JP MORGAN GREI	$54,712	$54,712
JP MORGAN GREI	$183,469	$183,469
JP MORGAN GREI	$3,564,997	$3,564,997
JP MORGAN GREI	$32,219	$32,219
JP MORGAN GREI	$15,315	$15,315
JP MORGAN GREI	$58,990	$58,990
JP MORGAN GREI	$331,705	$331,705
JP MORGAN GREI	$63,602	$63,602
JP MORGAN GREI	$33,171	$33,171
JP MORGAN GREI	$23,116	$23,116
JP MORGAN GREI	$32,011	$32,011
JP MORGAN GREI	$50,005	$50,005
JP MORGAN GREI	$28,366	$28,366
JP MORGAN GREI	$52,281	$52,281
JP MORGAN GREI	$195,891	$195,891
JP MORGAN GREI	$213,834	$213,834
JP MORGAN GREI	$53,241	$53,241
JP MORGAN GREI	$908,589	$908,589
JP MORGAN GREI	$1,133,528	$1,133,528
JP MORGAN GREI	$2,334,310	$2,334,310
JP MORGAN GREI	$308,042	$308,042
JP MORGAN GREI	$75,991	$75,991
JP MORGAN GREI	$131,363	$131,363
JP MORGAN GREI	$1,462,018	$1,462,018
JP MORGAN GREI	$36,513	$36,513
JP MORGAN GREI	$81,621	$81,621
JP MORGAN GREI	$176,481	$176,481
JP MORGAN GREI	$116,454	$116,454
JP MORGAN GREI	$15,004	$15,004
JP MORGAN GREI	$22,214	$22,214
JP MORGAN GREI	$204,244	$204,244
JP MORGAN GREI	$14,144	$14,144
JP MORGAN GREI	$130,938	$130,938
JP MORGAN GREI	$267,439	$267,439
JP MORGAN GREI	$204,773	$204,773
JP MORGAN GREI	$24,174	$24,174
JP MORGAN GREI	$164,969	$164,969
JP MORGAN GREI	$143,800	$143,800
JP MORGAN GREI	$20,483	$20,483
JP MORGAN GREI	$10,935	$10,935
JP MORGAN GREI	$105,851	$105,851
JP MORGAN GREI	$62,908	$62,908
JP MORGAN GREI	$9,198	$9,198
JP MORGAN GREI	$114,436	$114,436
JP MORGAN GREI	$172,190	$172,190
JP MORGAN GREI	$29,788	$29,788
JP MORGAN GREI	$18,037	$18,037
JP MORGAN GREI	$13,610	$13,610
JP MORGAN GREI	$9,830	$9,830
JP MORGAN GREI	$58,946	$58,946
JP MORGAN GREI	$4,248	$4,248
JP MORGAN GREI	$9,686	$9,686
JP MORGAN GREI	$22,983	$22,983
JP MORGAN GREI	$34,761	$34,761
JP MORGAN GREI	$17,419	$17,419
JP MORGAN GREI	$75,172	$75,172
JP MORGAN GREI	$26,741	$26,741
JP MORGAN GREI	$66,315	$66,315
JP MORGAN GREI	$38,007	$38,007
JP MORGAN GREI	$30,278	$30,278
JP MORGAN GREI	$22,779	$22,779
JP MORGAN GREI	$208,185	$208,185
JP MORGAN GREI	$124,877	$124,877
JP MORGAN GREI	$78,667	$78,667
JP MORGAN GREI	$23,785	$23,785
JP MORGAN GREI	$35,227	$35,227
JP MORGAN GREI	$25,419	$25,419
JP MORGAN GREI	$11,488	$11,488
JP MORGAN GREI	$59,514	$59,514
JP MORGAN GREI	$56,771	$56,771
JP MORGAN GREI	$11,057	$11,057
JP MORGAN GREI	$137,108	$137,108
JP MORGAN GREI	$74,126	$74,126
JP MORGAN GREI	$58,325	$58,325
JP MORGAN GREI	$67,868	$67,868
JP MORGAN GREI	$39,828	$39,828
JP MORGAN GREI	$13,957	$13,957
JP MORGAN GREI	$142,430	$142,430
JP MORGAN GREI	$23,656	$23,656
JP MORGAN GREI	$10,876	$10,876
JP MORGAN GREI	$88,029	$88,029
JP MORGAN GREI	$79,535	$79,535
JP MORGAN GREI	$44,021	$44,021
JP MORGAN GREI	$32,709	$32,709
JP MORGAN GREI	$144,970	$144,970
JP MORGAN GREI	$30,097	$30,097
JP MORGAN GREI	$29,423	$29,423
JP MORGAN GREI	$2,460	$2,460
JP MORGAN GREI	$16,060	$16,060
JP MORGAN GREI	$8,557	$8,557
JP MORGAN GREI	$145,650	$145,650
JP MORGAN GREI	$23,304	$23,304
JP MORGAN GREI	$102,985	$102,985
JP MORGAN GREI	$36,966	$36,966
JP MORGAN GREI	$15,215	$15,215
JP MORGAN GREI	$92,479	$92,479
JP MORGAN GREI	$31,957	$31,957
JP MORGAN GREI	$70,506	$70,506
JP MORGAN GREI	$29,362	$29,362
JP MORGAN GREI	$6,214	$6,214
JP MORGAN GREI	$18,193	$18,193
JP MORGAN GREI	$9,815	$9,815
JP MORGAN GREI	$49,336	$49,336
JP MORGAN GREI	$8,002	$8,002
JP MORGAN GREI	$41,201	$41,201
JP MORGAN GREI	$19,146	$19,146
JP MORGAN GREI	$20,545	$20,545
JP MORGAN GREI	$42,120	$42,120
JP MORGAN GREI	$66,854	$66,854
JP MORGAN GREI	$61,776	$61,776
JP MORGAN GREI	$29,612	$29,612
JP MORGAN GREI	$55,891	$55,891
JP MORGAN GREI	$158,955	$158,955
JP MORGAN GREI	$91,100	$91,100
JP MORGAN GREI	$8,836	$8,836
JP MORGAN GREI	$95,117	$95,117
JP MORGAN GREI	$54,453	$54,453
JP MORGAN GREI	$148,136	$148,136
JP MORGAN GREI	$35,354	$35,354
JP MORGAN GREI	$141,486	$141,486
JP MORGAN GREI	$52,932	$52,932
JP MORGAN GREI	$13,897	$13,897
JP MORGAN GREI	$3,091	$3,091
JP MORGAN GREI	$31,284	$31,284
JP MORGAN GREI	$20,213	$20,213
JP MORGAN GREI	$15,713	$15,713
JP MORGAN GREI	$60,409	$60,409
JP MORGAN GREI	$12,424	$12,424
JP MORGAN GREI	$24,584	$24,584
JP MORGAN GREI	$35,620	$35,620
JP MORGAN GREI	$16,384	$16,384
JP MORGAN GREI	$37,023	$37,023
JP MORGAN GREI	$35,010	$35,010
JP MORGAN GREI	$26,325	$26,325
JP MORGAN GREI	$27,875	$27,875
JP MORGAN GREI	$19,877	$19,877
JP MORGAN GREI	$177,277	$177,277
JP MORGAN GREI	$26,416	$26,416
JP MORGAN GREI	$13,248	$13,248
JP MORGAN GREI	$15,347	$15,347
JP MORGAN GREI	$64,026	$64,026
JP MORGAN GREI	$20,841	$20,841
JP MORGAN GREI	$8,433	$8,433
JP MORGAN GREI	$60,886	$60,886
JP MORGAN GREI	$34,495	$34,495
JP MORGAN GREI	$36,582	$36,582
JP MORGAN GREI	$2,486	$2,486
JP MORGAN GREI	$62,950	$62,950
JP MORGAN GREI	$101,102	$101,102
JP MORGAN GREI	$149,760	$149,760
JP MORGAN GREI	$10,657	$10,657
JP MORGAN GREI	$11,128	$11,128
JP MORGAN GREI	$48,028	$48,028
JP MORGAN GREI	$11,094	$11,094
JP MORGAN GREI	$44,157	$44,157
JP MORGAN GREI	$19,708	$19,708
JP MORGAN GREI	$16,844	$16,844
JP MORGAN GREI	$10,558	$10,558
JP MORGAN GREI	$40,915	$40,915
JP MORGAN GREI	$9,279	$9,279
JP MORGAN GREI	$8,390	$8,390
JP MORGAN GREI	$183,909	$183,909
JP MORGAN GREI	$194,814	$194,814
JP MORGAN GREI	$77,314	$77,314
JP MORGAN GREI	$341,587	$341,587
JP MORGAN GREI	$6,084	$6,084
JP MORGAN GREI	$14,020	$14,020
JP MORGAN GREI	$136,186	$136,186
JP MORGAN GREI	$11,065	$11,065
JP MORGAN GREI	$13,360	$13,360
JP MORGAN GREI	$5,509	$5,509
JP MORGAN GREI	$9,069	$9,069
JP MORGAN GREI	$14,119	$14,119
JP MORGAN GREI	$42,566	$42,566
JP MORGAN GREI	$8,788	$8,788
JP MORGAN GREI	$58,152	$58,152
JP MORGAN GREI	$16,416	$16,416
JP MORGAN GREI	$285,670	$285,670
JP MORGAN GREI	$56,881	$56,881
JP MORGAN GREI	$77,158	$77,158
JP MORGAN GREI	$50,433	$50,433
JP MORGAN GREI	$3,007	$3,007
JP MORGAN GREI	$35,829	$35,829
JP MORGAN GREI	$9,083	$9,083
JP MORGAN GREI	$9,810	$9,810
JP MORGAN GREI	$17,143	$17,143
JP MORGAN GREI	$23,928	$23,928
JP MORGAN GREI	$219,518	$219,518
JP MORGAN GREI	$113,641	$113,641
JP MORGAN GREI	$12,215	$12,215
JP MORGAN GREI	$9,795	$9,795
JP MORGAN GREI	$5,387	$5,387
JP MORGAN GREI	$129,934	$129,934
JP MORGAN GREI	$11,219	$11,219
JP MORGAN GREI	$63,236	$63,236
JP MORGAN GREI	$38,421	$38,421
JP MORGAN GREI	$62,530	$62,530
JP MORGAN GREI	$87,359	$87,359
JP MORGAN GREI	$28,467	$28,467
JP MORGAN GREI	$3,911	$3,911
JP MORGAN GREI	$18,173	$18,173
JP MORGAN GREI	$9,090	$9,090
JP MORGAN GREI	$15,228	$15,228
JP MORGAN GREI	$24,239	$24,239
JP MORGAN GREI	$304,312	$304,312
JP MORGAN GREI	$16,588	$16,588
JP MORGAN GREI	$29,641	$29,641
JP MORGAN GREI	$13,356	$13,356
JP MORGAN GREI	$32,843	$32,843
JP MORGAN GREI	$4,702	$4,702
JP MORGAN GREI	$9,730	$9,730
JP MORGAN GREI	$36,397	$36,397
JP MORGAN GREI	$22,361	$22,361
JP MORGAN GREI	$15,483	$15,483
JP MORGAN GREI	$4,831	$4,831
JP MORGAN GREI	$69,280	$69,280
JP MORGAN GREI	$56,556	$56,556
JP MORGAN GREI	$88,267	$88,267
JP MORGAN GREI	$127,383	$127,383
JP MORGAN GREI	$37,017	$37,017
JP MORGAN GREI	$6,606	$6,606
JP MORGAN GREI	$5,699	$5,699
JP MORGAN GREI	$9,196	$9,196
JP MORGAN GREI	$9,751	$9,751
JP MORGAN GREI	$5,555	$5,555
JP MORGAN GREI	$35,813	$35,813
JP MORGAN GREI	$24,860	$24,860
JP MORGAN GREI	$23,845	$23,845
JP MORGAN GREI	$7,057	$7,057
JP MORGAN GREI	$24,922	$24,922
JP MORGAN GREI	$24,665	$24,665
JP MORGAN GREI	$12,355	$12,355
JP MORGAN GREI	$7,722	$7,722
JP MORGAN GREI	$23,685	$23,685
JP MORGAN GREI	$134,627	$134,627
JP MORGAN GREI	$23,182	$23,182
JP MORGAN GREI	$22,714	$22,714
JP MORGAN GREI	$22,979	$22,979
JP MORGAN GREI	$22,836	$22,836
JP MORGAN GREI	$15,065	$15,065
JP MORGAN GREI	$117,124	$117,124
JP MORGAN GREI	$213,870	$213,870
JP MORGAN GREI	$119,541	$119,541
JP MORGAN GREI	$37,706	$37,706
JP MORGAN GREI	$70,660	$70,660
JP MORGAN GREI	$91,321	$91,321
JP MORGAN GREI	$83,828	$83,828
JP MORGAN GREI	$25,883	$25,883
JP MORGAN GREI	$32,919	$32,919
JP MORGAN GREI	$13,474	$13,474
JP MORGAN GREI	$7,863	$7,863
JP MORGAN GREI	$3,794	$3,794
JP MORGAN GREI	$19,268	$19,268
JP MORGAN GREI	$59,752	$59,752
JP MORGAN GREI	$37,565	$37,565
JP MORGAN GREI	$31,984	$31,984
JP MORGAN GREI	$35,123	$35,123
JP MORGAN GREI	$21,229	$21,229
JP MORGAN GREI	$14,261	$14,261
JP MORGAN GREI	$4,997	$4,997
JP MORGAN GREI	$5,650	$5,650
JP MORGAN GREI	$43,096	$43,096
JP MORGAN GREI	$16,916	$16,916
JP MORGAN GREI	$3,894	$3,894
JP MORGAN GREI	$6,866	$6,866
JP MORGAN GREI	$13,865	$13,865
JP MORGAN GREI	$7,367	$7,367
JP MORGAN GREI	$20,311	$20,311
JP MORGAN GREI	$5,113	$5,113
JP MORGAN GREI	$6,160	$6,160
JP MORGAN GREI	$24,025	$24,025
JP MORGAN GREI	$33,132	$33,132
JP MORGAN GREI	$9,430	$9,430
JP MORGAN GREI	$7,966	$7,966
JP MORGAN GREI	$26,390	$26,390
JP MORGAN GREI	$16,336	$16,336
JP MORGAN GREI	$12,326	$12,326
JP MORGAN GREI	$117,739	$117,739
JP MORGAN GREI	$11,072	$11,072
JP MORGAN GREI	$17,097	$17,097
JP MORGAN GREI	$35,362	$35,362
JP MORGAN GREI	$58,381	$58,381
JP MORGAN GREI	$7,203	$7,203
JP MORGAN GREI	$12,599	$12,599
JP MORGAN GREI	$21,252	$21,252
JP MORGAN GREI	$82,247	$82,247
JP MORGAN GREI	$21,063	$21,063
JP MORGAN GREI	$39,565	$39,565
JP MORGAN GREI	$141,141	$141,141
JP MORGAN GREI	$7,032	$7,032
JP MORGAN GREI	$65,710	$65,710
JP MORGAN GREI	$29,555	$29,555
JP MORGAN GREI	$18,446	$18,446
JP MORGAN GREI	$27,721	$27,721
JP MORGAN GREI	$89,418	$89,418
JP MORGAN GREI	$8,024	$8,024
JP MORGAN GREI	$25,076	$25,076
JP MORGAN GREI	$66,252	$66,252
JP MORGAN GREI	$12,936	$12,936
JP MORGAN GREI	$15,078	$15,078
JP MORGAN GREI	$47,450	$47,450
JP MORGAN GREI	$20,893	$20,893
JP MORGAN GREI	$11,094	$11,094
JP MORGAN GREI	$150,552	$150,552
JP MORGAN GREI	$289,070	$289,070
JP MORGAN GREI	$33,024	$33,024
JP MORGAN GREI	$24,505	$24,505
JP MORGAN GREI	$17,771	$17,771
JP MORGAN GREI	$29,046	$29,046
JP MORGAN GREI	$39,593	$39,593
JP MORGAN GREI	$136,949	$136,949
JP MORGAN GREI	$81,010	$81,010
JP MORGAN GREI	$21,970	$21,970
JP MORGAN GREI	$68,491	$68,491
JP MORGAN GREI	$2,781	$2,781
JP MORGAN GREI	$13,200	$13,200
JP MORGAN GREI	$20,195	$20,195
JP MORGAN GREI	$29,749	$29,749
JP MORGAN GREI	$46,672	$46,672
JP MORGAN GREI	$38,779	$38,779
JP MORGAN GREI	$32,736	$32,736
JP MORGAN GREI	$111,742	$111,742
JP MORGAN GREI	$23,221	$23,221
JP MORGAN GREI	$31,068	$31,068
JP MORGAN GREI	$9,030	$9,030
JP MORGAN GREI	$55,556	$55,556
JP MORGAN GREI	$29,897	$29,897
JP MORGAN GREI	$4,237	$4,237
JP MORGAN GREI	$10,249	$10,249
JP MORGAN GREI	$2,678	$2,678
JP MORGAN GREI	$106,372	$106,372
JP MORGAN GREI	$10,571	$10,571
JP MORGAN GREI	$39,495	$39,495
JP MORGAN GREI	$30,849	$30,849
JP MORGAN GREI	$163,937	$163,937
JP MORGAN GREI	$44,074	$44,074
JP MORGAN GREI	$17,740	$17,740
JP MORGAN GREI	$2,858	$2,858
JP MORGAN GREI	$14,173	$14,173
JP MORGAN GREI	$48,796	$48,796
JP MORGAN GREI	$225,715	$225,715
JP MORGAN GREI	$36,066	$36,066
JP MORGAN GREI	$17,810	$17,810
JP MORGAN GREI	$34,395	$34,395
JP MORGAN GREI	$83,145	$83,145
JP MORGAN GREI	$5,233	$5,233
JP MORGAN GREI	$5,330	$5,330
JP MORGAN GREI	$18,866	$18,866
JP MORGAN GREI	$30,234	$30,234
JP MORGAN GREI	$28,038	$28,038
JP MORGAN GREI	$3,355	$3,355
JP MORGAN GREI	$6,708	$6,708
JP MORGAN GREI	$4,758	$4,758
JP MORGAN GREI	$53,691	$53,691
JP MORGAN GREI	$10,670	$10,670
JP MORGAN GREI	$2,879	$2,879
JP MORGAN GREI	$11,365	$11,365
JP MORGAN GREI	$17,345	$17,345
JP MORGAN GREI	$88,903	$88,903
JP MORGAN GREI	$92,205	$92,205
JP MORGAN GREI	$103,079	$103,079
JP MORGAN GREI	$15,516	$15,516
JP MORGAN GREI	$8,406	$8,406
JP MORGAN GREI	$10,466	$10,466
JP MORGAN GREI	$9,480	$9,480
JP MORGAN GREI	$3,347	$3,347
JP MORGAN GREI	$3,237	$3,237
JP MORGAN GREI	$3,997	$3,997
JP MORGAN GREI	$22,016	$22,016
JP MORGAN GREI	$22,053	$22,053
JP MORGAN GREI	$11,133	$11,133
JP MORGAN GREI	$11,051	$11,051
JP MORGAN GREI	$90,720	$90,720
JP MORGAN GREI	$52,942	$52,942
JP MORGAN GREI	$39,489	$39,489
JP MORGAN GREI	$19,081	$19,081
JP MORGAN GREI	$80,655	$80,655
JP MORGAN GREI	$28,592	$28,592
JP MORGAN GREI	$54,654	$54,654
JP MORGAN GREI	$124,143	$124,143
JP MORGAN GREI	$11,152	$11,152
JP MORGAN GREI	$12,832	$12,832
JP MORGAN GREI	$21,122	$21,122
JP MORGAN GREI	$23,745	$23,745
JP MORGAN GREI	$9,410	$9,410
JP MORGAN GREI	$80,245	$80,245
JP MORGAN GREI	$20,903	$20,903
JP MORGAN GREI	$13,778	$13,778
JP MORGAN GREI	$33,845	$33,845
JP MORGAN GREI	$11,858	$11,858
JP MORGAN GREI	$8,730	$8,730
JP MORGAN GREI	$24,606	$24,606
JP MORGAN GREI	$6,349	$6,349
JP MORGAN GREI	$13,880	$13,880
JP MORGAN GREI	$11,768	$11,768
JP MORGAN GREI	$241,263	$241,263
JP MORGAN GREI	$54,878	$54,878
JP MORGAN GREI	$19,894	$19,894
JP MORGAN GREI	$6,049	$6,049
JP MORGAN GREI	$8,203	$8,203
JP MORGAN GREI	$67,993	$67,993
JP MORGAN GREI	$18,781	$18,781
JP MORGAN GREI	$102,129	$102,129
JP MORGAN GREI	$363,344	$363,344
JP MORGAN GREI	$27,189	$27,189
JP MORGAN GREI	$9,662	$9,662
JP MORGAN GREI	$19,533	$19,533
JP MORGAN GREI	$46,821	$46,821
JP MORGAN GREI	$76,944	$76,944
JP MORGAN GREI	$7,654	$7,654
JP MORGAN GREI	$3,677	$3,677
JP MORGAN GREI	$86,115	$86,115
JP MORGAN GREI	$6,518	$6,518
JP MORGAN GREI	$48,629	$48,629
JP MORGAN GREI	$20,569	$20,569
JP MORGAN GREI	$6,969	$6,969
JP MORGAN GREI	$6,623	$6,623
JP MORGAN GREI	$79,735	$79,735
JP MORGAN GREI	$6,089	$6,089
JP MORGAN GREI	$41,423	$41,423
JP MORGAN GREI	$63,203	$63,203
JP MORGAN GREI	$10,906	$10,906
JP MORGAN GREI	$12,596	$12,596
JP MORGAN GREI	$82,289	$82,289
JP MORGAN GREI	$15,533	$15,533
JP MORGAN GREI	$31,363	$31,363
JP MORGAN GREI	$139,339	$139,339
JP MORGAN GREI	$19,929	$19,929
JP MORGAN GREI	$11,626	$11,626
JP MORGAN GREI	$6,656	$6,656
JP MORGAN GREI	$7,005	$7,005
JP MORGAN GREI	$69,416	$69,416
JP MORGAN GREI	$17,613	$17,613
JP MORGAN GREI	$6,232	$6,232
JP MORGAN GREI	$118,716	$118,716
JP MORGAN GREI	$26,321	$26,321
JP MORGAN GREI	$10,579	$10,579
JP MORGAN GREI	$5,732	$5,732
JP MORGAN GREI	$20,056	$20,056
JP MORGAN GREI	$171,686	$171,686
JP MORGAN GREI	$45,801	$45,801
JP MORGAN GREI	$69,964	$69,964
JP MORGAN GREI	$22,127	$22,127
JP MORGAN GREI	$54,539	$54,539
JP MORGAN GREI	$50,267	$50,267
JP MORGAN GREI	$52,599	$52,599
JP MORGAN GREI	$14,681	$14,681
JP MORGAN GREI	$13,095	$13,095
JP MORGAN GREI	$11,860	$11,860
JP MORGAN GREI	$51,352	$51,352
JP MORGAN GREI	$50,538	$50,538
JP MORGAN GREI	$156,869	$156,869
JP MORGAN GREI	$41,489	$41,489
JP MORGAN GREI	$338,694	$338,694
JP MORGAN GREI	$328,656	$328,656
JP MORGAN GREI	$65,209	$65,209
JP MORGAN GREI	$218,552	$218,552
JP MORGAN GREI	$47,466	$47,466
JP MORGAN GREI	$212,065	$212,065
JP MORGAN GREI	$11,508	$11,508
JP MORGAN GREI	$124,629	$124,629
JP MORGAN GREI	$150,584	$150,584
JP MORGAN GREI	$304,298	$304,298
JP MORGAN GREI	$120,489	$120,489
JP MORGAN GREI	$233,416	$233,416
JP MORGAN GREI	$12,653	$12,653
JP MORGAN GREI	$58,159	$58,159
JP MORGAN GREI	$8,718	$8,718
JPM GEM DISCOVERY	$19,338,001	$19,338,001
JPM US LC 130-30	$122,675,496	$122,675,496
KILTEARN GLOBAL	$36,656,483	$36,656,483
LINDSELL TRAIN GLOBA	$37,969,474	$37,969,474
OPERATING CASH	$828	$828
OVERLOOK PARTNERS	$30,560,773	$30,560,773
PRIME CAP (VANGUARD)	$71,653,223	$71,653,223
PRIME FINANCE 9 FI	$858,000	$858,000
PRIMECAP STK ODYSSEY	$45,611,224	$45,611,224
RUSSELL 1000 VALUE	$5,424,166	$5,424,166
SANDS GLOBAL GROWTH	$1,414,911	$1,414,911
SANDS GLOBAL GROWTH	$1,276,005	$1,276,005
SANDS GLOBAL GROWTH	$460,769	$460,769
SANDS GLOBAL GROWTH	$310,191	$310,191
SANDS GLOBAL GROWTH	$654,746	$654,746
SANDS GLOBAL GROWTH	$710,261	$710,261
SANDS GLOBAL GROWTH	$471,575	$471,575
SANDS GLOBAL GROWTH	$657,613	$657,613
SANDS GLOBAL GROWTH	$569,627	$569,627
SANDS GLOBAL GROWTH	$845,976	$845,976
SANDS GLOBAL GROWTH	$447,943	$447,943
SANDS GLOBAL GROWTH	$542,552	$542,552
SANDS GLOBAL GROWTH	$2,136,554	$2,136,554
SANDS GLOBAL GROWTH	$277,167	$277,167
SANDS GLOBAL GROWTH	$207,891	$207,891
SANDS GLOBAL GROWTH	$198,058	$198,058
SANDS GLOBAL GROWTH	$999,883	$999,883
SANDS GLOBAL GROWTH	$1,723,308	$1,723,308
SANDS GLOBAL GROWTH	$922,290	$922,290
SANDS GLOBAL GROWTH	$1,072,978	$1,072,978
SANDS GLOBAL GROWTH	$1,299,545	$1,299,545
SANDS GLOBAL GROWTH	$634,148	$634,148
SANDS GLOBAL GROWTH	$570,697	$570,697
SANDS GLOBAL GROWTH	$600,787	$600,787
SANDS GLOBAL GROWTH	$195,855	$195,855
SANDS GLOBAL GROWTH	$904,721	$904,721
SANDS GLOBAL GROWTH	$522,953	$522,953
SANDS GLOBAL GROWTH	$587,215	$587,215
SANDS GLOBAL GROWTH	$731,727	$731,727
SANDS GLOBAL GROWTH	$432,291	$432,291
SANDS GLOBAL GROWTH	$931,496	$931,496
SANDS GLOBAL GROWTH	$461,237	$461,237
SANDS GLOBAL GROWTH	$1,023,679	$1,023,679
SANDS GLOBAL GROWTH	$928,848	$928,848
SANDS GLOBAL GROWTH	$961,542	$961,542
SANDS GLOBAL GROWTH	$620,516	$620,516
SYSTEMATICA ALT MKTS	$26,334,206	$26,334,206
TARPON	$7,350,820	$7,350,820
TCI FUND	$35,532,950	$35,532,950
TCI FUND	$38,550,000	$38,550,000
TCI FUND	$36,874,000	$36,874,000
TCI FUND	$26,554,500	$26,554,500
UPS STOCK	$12,610,000	$12,610,000
WALTER SCOTT GLOBAL	$1,569,179	$1,569,179
WALTER SCOTT GLOBAL	$600,476	$600,476
WALTER SCOTT GLOBAL	$1,073,435	$1,073,435
WALTER SCOTT GLOBAL	$1,059,579	$1,059,579
WALTER SCOTT GLOBAL	$978,793	$978,793
WALTER SCOTT GLOBAL	$1,044,145	$1,044,145
WALTER SCOTT GLOBAL	$565,745	$565,745
WALTER SCOTT GLOBAL	$1,146,460	$1,146,460
WALTER SCOTT GLOBAL	$1,576,515	$1,576,515
WALTER SCOTT GLOBAL	$471,117	$471,117
WALTER SCOTT GLOBAL	$971,246	$971,246
WALTER SCOTT GLOBAL	$881,736	$881,736
WALTER SCOTT GLOBAL	$990,143	$990,143
WALTER SCOTT GLOBAL	$1,347,032	$1,347,032
WALTER SCOTT GLOBAL	$1,302,649	$1,302,649
WALTER SCOTT GLOBAL	$970,409	$970,409
WALTER SCOTT GLOBAL	$949,659	$949,659
WALTER SCOTT GLOBAL	$892,584	$892,584
WALTER SCOTT GLOBAL	$515,230	$515,230
WALTER SCOTT GLOBAL	$1,166,828	$1,166,828
WALTER SCOTT GLOBAL	$1,080,572	$1,080,572
WALTER SCOTT GLOBAL	$2,014,770	$2,014,770
WALTER SCOTT GLOBAL	$1,012,388	$1,012,388
WALTER SCOTT GLOBAL	$918,799	$918,799
WALTER SCOTT GLOBAL	$797,721	$797,721
WALTER SCOTT GLOBAL	$958,560	$958,560
WALTER SCOTT GLOBAL	$1,752,048	$1,752,048
WALTER SCOTT GLOBAL	$1,117,895	$1,117,895
WALTER SCOTT GLOBAL	$834,720	$834,720
WALTER SCOTT GLOBAL	$839,084	$839,084
WALTER SCOTT GLOBAL	$849,566	$849,566
WALTER SCOTT GLOBAL	$676,634	$676,634
WALTER SCOTT GLOBAL	$1,274,125	$1,274,125
WALTER SCOTT GLOBAL	$1,020,480	$1,020,480
WALTER SCOTT GLOBAL	$1,069,216	$1,069,216
WALTER SCOTT GLOBAL	$474,777	$474,777
WALTER SCOTT GLOBAL	$884,118	$884,118
WALTER SCOTT GLOBAL	$1,086,436	$1,086,436
WALTER SCOTT GLOBAL	$478,894	$478,894
WALTER SCOTT GLOBAL	$440,081	$440,081
WALTER SCOTT GLOBAL	$1,043,507	$1,043,507
WALTER SCOTT GLOBAL	$1,217,411	$1,217,411
WALTER SCOTT GLOBAL	$897,215	$897,215
WALTER SCOTT GLOBAL	$1,061,219	$1,061,219
WALTER SCOTT GLOBAL	$871,701	$871,701
WALTER SCOTT GLOBAL	$1,826,783	$1,826,783
WALTER SCOTT GLOBAL	$1,327,184	$1,327,184

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$53,470,147	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$53,470,147	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$1,503,542	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$1,503,542	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (133 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ABRY ASF II	AT COST	$186,435	$186,435
ABRY ASF III	AT COST	$1	$1
ABRY ASF IV	AT COST	$11,640,837	$11,640,837
ABRY IX	AT COST	$17,885,091	$17,885,091
ABRY PARTNERS VIII	AT COST	$1,468,146	$1,468,146
ABRY VII	AT COST	$598,059	$598,059
ACTIS AFRICA III	AT COST	$7,301,000	$7,301,000
ACTIS FUND 2	AT COST	$8,537,000	$8,537,000
ACTIS IV GLOBAL	AT COST	$4,327,000	$4,327,000
ACTIVUM SG V	AT COST	$8,829,125	$8,829,125
ACTIVUM SG VII	AT COST	$1,575,568	$1,575,568
ACTIVUM VI	AT COST	$7,898,151	$7,898,151
ADENIA V	AT COST	$1,505,195	$1,505,195
AGILITAS 2020 PE FD	AT COST	$4,898,902	$4,898,902
AGILITAS HIF	AT COST	$173,980	$173,980
ALCION RE FUND IV	AT COST	$2,192,704	$2,192,704
ALCION RE III	AT COST	$1,831,315	$1,831,315
AMPERSAND 2014	AT COST	$1	$1
AMPERSAND 2018	AT COST	$12,908,330	$12,908,330
AMPERSAND 2020	AT COST	$16,009,326	$16,009,326
AMPERSAND 2023	AT COST	$6,459,881	$6,459,881
AMPERSAND CF	AT COST	$3,707,121	$3,707,121
ANGELO GORDON ASIA V	AT COST	$3,042,597	$3,042,597
ANGELO GORDON RF X	AT COST	$5,887,653	$5,887,653
ANGELO GORDON XI	AT COST	$5,337,798	$5,337,798
ASTORG AVANIA COINV	AT COST	$4,663,773	$4,663,773
ASTORG MIDCAP	AT COST	$5,393,770	$5,393,770
AXIOM ASIA II	AT COST	$2,541,338	$2,541,338
AXIOM ASIA IV	AT COST	$10,190,694	$10,190,694
AXIOM ASIA V LP	AT COST	$15,182,825	$15,182,825
AXIOM OPP	AT COST	$6,558,125	$6,558,125
BLACKROCK	AT COST	$10,784,772	$10,784,772
BLACKROCK IMPACT OPP	AT COST	$10,223,636	$10,223,636
BLACKSTONE GROWTH FD	AT COST	$7,637,558	$7,637,558
BLACKSTONE RE	AT COST	$14,257,136	$14,257,136
BLACKSTONE RE X	AT COST	$4,413,253	$4,413,253
BOOTSTRAP EUROPE III	AT COST	$5,502,078	$5,502,078
BROOKFIELD STRAT IV	AT COST	$7,127,920	$7,127,920
BROOKFIELD STRATEGIC	AT COST	$11,717,643	$11,717,643
CASEY FP AGILITAS	AT COST	$7,200,840	$7,200,840
CASEY FP ANG GRDN IX	AT COST	$2,232,977	$2,232,977
CASEY FP CHARLESBANK	AT COST	$7,749,189	$7,749,189
CASEY FP FP AGL FD I	AT COST	$5,703,623	$5,703,623
CASEY FP FRANCISCO V	AT COST	$20,066,420	$20,066,420
CASEY FP GRN COURTE	AT COST	$11,374,861	$11,374,861
CASEY FP HORSLEY BR	AT COST	$17,529,987	$17,529,987
CASEY FP ORION EURO	AT COST	$8,905,300	$8,905,300
CASEY FP PRM FINAN V	AT COST	$486,103	$486,103
CHARLESBANK FD IX OV	AT COST	$1,632,673	$1,632,673
CHARLESBANK VII	AT COST	$90,369	$90,369
CHARLESBANK X	AT COST	$9,374,543	$9,374,543
CI CAPITAL II	AT COST	$1	$1
CI CAPITAL III	AT COST	$8,026,947	$8,026,947
EAGLE POINT	AT COST	$8,716,789	$8,716,789
EAGLE POINT DIF II	AT COST	$9,302,852	$9,302,852
ENDLESS CAPITAL FD V	AT COST	$7,443,557	$7,443,557
FIDELIS RES BR LN V	AT COST	$1,131,974	$1,131,974
FRAN PTNRS AGIL II	AT COST	$12,597,165	$12,597,165
FRANCISCO PTNR FD VI	AT COST	$17,399,127	$17,399,127
FRANCISCO PTNRS VII	AT COST	$2,386,753	$2,386,753
FRANCISCOPARTNERS IV	AT COST	$5,519,534	$5,519,534
FROGMORE RE PTNRS	AT COST	$6,999,158	$6,999,158
GC XI CREATION	AT COST	$4,057,841	$4,057,841
GC XI ENDURANCE	AT COST	$13,802,355	$13,802,355
GC XI HLTH ASSURANCE	AT COST	$4,154,218	$4,154,218
GC XI IGNITION	AT COST	$4,948,280	$4,948,280
GEM REALTY FUND VI	AT COST	$4,878,432	$4,878,432
GEM REALTY FUND VII	AT COST	$4,920,863	$4,920,863
GENERAL CATALYST XII	AT COST	$6,753,311	$6,753,311
GIP EM	AT COST	$8,102,552	$8,102,552
GRAMERCY FUND III	AT COST	$3,645,337	$3,645,337
GREEN COURTE RE PT V	AT COST	$6,742,499	$6,742,499
GREENFIELD VII	AT COST	$558,611	$558,611
H & F VI	AT COST	$4,356,187	$4,356,187
HB STRATEGIC IV CNV	AT COST	$11,962,756	$11,962,756
HB VENTURE 14 LP	AT COST	$10,553,701	$10,553,701
HB VENTURE 14PLUS LP	AT COST	$1,755,149	$1,755,149
HORSLEY BR SF III	AT COST	$4,363,199	$4,363,199
HORSLEY BR VENT 15	AT COST	$582,607	$582,607
HORSLEY BRIDGE INT V	AT COST	$42,423,972	$42,423,972
HORSLEY BRIDGE IX	AT COST	$19,589,874	$19,589,874
HORSLEY BRIDGE XI	AT COST	$17,342,012	$17,342,012
HORSLEY BRIDGE XIII	AT COST	$32,255,650	$32,255,650
INVESCO CORE RE	AT COST	$4,974,923	$4,974,923
INVESCO US VF V	AT COST	$11,278,719	$11,278,719
INVESCO VALUE ADD VI	AT COST	$7,337,133	$7,337,133
JACKSON SQ VENT III	AT COST	$7,873,757	$7,873,757
JACKSON SQ VENT IV	AT COST	$636,776	$636,776
KAH CAPITAL US FD II	AT COST	$16,566,432	$16,566,432
KREOS CAPITAL VI LP	AT COST	$9,485,290	$9,485,290
MAYFAIR EQ PTNR II	AT COST	$11,312,792	$11,312,792
MAYFAIR EQUITY III	AT COST	$3,576,292	$3,576,292
MESA WEST IV	AT COST	$4,468,941	$4,468,941
OAKTREE EURO FD III	AT COST	$1,719,015	$1,719,015
OAKTREE FUND XB	AT COST	$9,679,790	$9,679,790
OAKTREE MEZZ	AT COST	$9,011	$9,011
PATRON CAPITAL IV	AT COST	$624,549	$624,549
PATRON CAPITAL V	AT COST	$3,553,877	$3,553,877
PATRON CAPITAL VII	AT COST	$2,642,076	$2,642,076
PATRON VI	AT COST	$9,597,515	$9,597,515
PEMBANI REMGRO II	AT COST	$2,636,263	$2,636,263
PRIME FIN VI FI	AT COST	$3,233,623	$3,233,623
PRIME FIN VI RE	AT COST	$1,616,812	$1,616,812
PRIME FIN VII FI	AT COST	$10,768,820	$10,768,820
PRIME FIN VII RE	AT COST	$5,384,410	$5,384,410
PRIME FINANCE 9 RE	AT COST	$858,000	$858,000
PRIME FINANCE V	AT COST	$972,205	$972,205
PRIME FINANCE VIII F	AT COST	$19,844,854	$19,844,854
PRIME FINANCE VIII R	AT COST	$19,844,854	$19,844,854
PRIME SPECIAL SITUAT	AT COST	$5,049,707	$5,049,707
PRIME SS II	AT COST	$1,385,702	$1,385,702
PRUDENTIAL PRISA	AT COST	$4,954,801	$4,954,801
ROUNDSHIELD V	AT COST	$1,899,394	$1,899,394
SIGULER GUFF BRIC II	AT COST	$563,255	$563,255
SPLITROCK II	AT COST	$5,092,973	$5,092,973
TCI FUND III	AT COST	$2,419,415	$2,419,415
TCI FUND III	AT COST	$4,838,831	$4,838,831
TCI REP IV FI	AT COST	$17,166,261	$17,166,261
TCI REP IV RE	AT COST	$8,728,032	$8,728,032
TORQUEST JOHNVINCE	AT COST	$3,476,568	$3,476,568
TORQUEST PTNRS FD V	AT COST	$9,275,487	$9,275,487
TRANSFORMATION CP IA	AT COST	$2,395,150	$2,395,150
TRANSFORMATION CP II	AT COST	$12,381,094	$12,381,094
TRANSFORMATION III	AT COST	$7,430,325	$7,430,325
TRITON FUND V	AT COST	$7,968,083	$7,968,083
TRUSTBRIDGE IV	AT COST	$10,941,127	$10,941,127
VINTAGE IV OFFSHORE	AT COST	$967,695	$967,695
VINTAGE V OFFSHORE	AT COST	$236,770	$236,770
VIVO CAPITAL FUND IX	AT COST	$19,656,611	$19,656,611
VIVO FUND VIII	AT COST	$5,885,158	$5,885,158
VIVO VENTURES FD VII	AT COST	$461,276	$461,276
WOMEN IN SAFE HOME	AT COST	$4,518,528	$4,518,528
YORKTOWN ENERGY X	AT COST	$3,067,130	$3,067,130

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LAND	$4,391,263	$0	$4,391,263	$4,391,263
BUILDING	$23,335,170	$15,511,041	$7,824,129	$29,158,737
FURNITURE & EQUIPMENT	$6,846,141	$5,484,987	$1,361,154	$1,361,154
AUTOMOBILES	$690,794	$629,605	$61,189	$61,189
LEASEHOLD IMPROVEMENTS	$15,208,621	$14,158,557	$1,050,064	$1,050,064
LAND IMPROVEMENTS	$1,673,706	$285,055	$1,388,651	$1,388,651
BUILDING IMPROVEMENTS	$5,514,072	$1,981,851	$3,532,221	$3,532,221

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$524,870	LegalFeesAmt
Net Investment Income	$357,627	NetInvestmentIncomeAmt
Adjusted Net Income	$357,627	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$167,243	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
457F DEFERRED COMP PLAN	$6,783,691	$7,752,599	$7,752,599
CONSTRUCTION IN PROGRESS	$306,384	$41,203	$41,203
DEPOSITS	$28,519	$23,519	$23,519
MISC. RECEIVABLE	$15,649	$348,896	$348,896
RIGHT OF USE LEASED ASSETS	$19,804,617	$14,518,992	$14,518,992

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING & PROMOTIONS	$1,122	$0	$0	$1,122
AUTOMOBILE EXPENSES	$98,741	$0	$0	$98,741
BANK FEES	$18,428	$698	$698	$17,730
BOT EXPENSES	$39,662	$0	$0	$39,662
COMMUNICATIONS	$462,304	$0	$0	$462,304
DATA PROCESSING	$4,681	$0	$0	$4,681
DUES & MEMBERSHIP	$424,820	$49,687	$49,687	$375,133
EQUIPMENT RENTAL/LEASE	$361,290	$0	$0	$361,290
LIABILITY & PROPERTY INSURANCE	$1,085,508	$0	$0	$1,085,508
LICENSING	$131,818	$15	$15	$131,803
MISC	$909	$19	$19	$890
MOVING EXPENSE	$27,052	$0	$0	$27,052
OFFICE SUPPLIES	$280,138	$3,795	$3,795	$276,343
POSTAGE	$120,760	$11,827	$11,827	$108,933
RECRUITMENT EXPENSES	$243,682	$0	$0	$243,682
REPAIRS & MAINTENANCE	$1,012,571	$0	$0	$1,012,571
SOFTWARE & FIXED ASSETS	$2,729,826	$413,512	$413,512	$2,316,314
STAFF TRAINING & DEVELOPMENT	$700,760	$7,546	$7,546	$693,214
TEMPORARY HELP	$397,998	$0	$0	$397,998
CARRIED INTEREST	$4,448,071	$4,448,071	$4,448,071	$0
INVESTMENT EXPENSES	$3,055,883	$3,055,883	$3,055,883	$0
YOUTH & FAMILY SUPPORT PROGRAM	$31,791,531	$0	$0	$30,470,341
ACCRUAL TO CASH ADJUSTMENT	$0	$0	$0	$1,242,608
OTHER DEDUCTIONS FROM PARTNERSHIPS	$0	$26,481,078	$27,247,951	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME FROM PARTNERSHIPS	$14,827,000	$7,399,405	$4,175,308
SUBPART F INCOME	$0	$2,024,978	$0
INSURANCE ADJUSTMENTS & OTHER INCOME	$93,643		$93,643
UBIT REFUND	$176,978		$176,978

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN/(LOSS)	Desc
Amt	$61,364,742	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (5 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
BOT DEFERRED INCOME & INTEREST	$770,859	$810,521
DEFERRED 457F PAYABLE	$6,783,691	$7,752,599
RIGHT OF USE LEASE LIABILITIES	$15,894,691	$10,120,239
TDA LOANS	$8,169	$9,166
IBNR HEALTH PLAN CLAIMS LIAB	$561,000	$702,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISOR	$1,076,889	$1,076,889	$1,076,889	$0
INVESTMENT CUSTODIAN	$1,417,549	$1,417,549	$1,417,549	$0
INVESTMENT MANAGER	$14,234,995	$14,234,996	$14,234,996	$0
PHILANTHROPIC CONSULTING FEES	$2,662,738	$0	$0	$2,662,736

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SALES AND USE TAX	$9	$0	$0	$9
UBIT COMPENSATION RELATED	$146,780	$60,660	$60,660	$86,111
FOREIGN TAXES FROM K-1S	$0	$1,787,550	$1,793,560	$0