2025-11-14T12:01:44-06:00 2024-12-31 861065772 DELOITTE TAX LLP 1015 SECOND AVENUE SUITE 500 SEATTLE WA 98104 990PF 2024-01-01 910793881 CASEY FAMILY PROGRAMS CASE 2062827300 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 981212641 WILLIAM C BELL PHD PRESIDENT & CEO 2062827300 2025-11-10 1 0 REBEKAH STANLEY P01696711 2067167000 2024 2025-03-06 01:10:19Z X 2703749123 X 6053357 9872626 9872626 9872626 13721867 49810392 49810392 107207180 166260616 107377334 204977 20252 15097621 9424383 4445929 151952651 176484735 64354176 4575666 1806992 1726819 2848847 52489381 3899055 3899055 46667636 17278185 740458 740458 16358585 524870 357627 357627 167243 526081 134974 134974 325323 19392171 16729434 16729434 2662736 146789 1848210 1854220 86120 2196802 0 0 6902098 461435 461435 6297560 5288838 624076 624076 4131350 257596 10500 10500 247096 47437555 34472131 35239004 39367920 157016032 61084892 61777602 119160416 5969341 6033045 162985373 61084892 61777602 125193461 -11032722 115399843 2576574 372299 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GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY 1 1 0 0 0 1 WWW.CASEY.ORG MR SCOTT MCCAULOU 2062827300 CASEY FAMILY PROGRAMS 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 981212641 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 WALTER H SMITH JR 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 CHAIR 10.00 228000 0 0 JOAN B POLIAK 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 VICE CHAIR 14.00 198000 0 0 AMERICA Y BRACHO 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 SECRETARY 12.00 198000 0 0 SHARON MCDANIEL 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 TREASURER 17.00 198000 0 0 LANCE G MORGAN 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 TRUSTEE 8.00 198000 0 0 DOUG PATEJUNAS 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 TRUSTEE 8.00 198000 0 0 ERIC PETTIGREW 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 TRUSTEE 11.00 198000 0 0 KAREN F JONES 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 TRUSTEE 9.00 198000 0 0 BENJAMIN S DANIELSON 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 TRUSTEE 11.00 198000 0 0 WILLIAM C BELL PHD 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 PRESIDENT AND CEO 40.00 1445264 59800 0 JOSEPH A BOATENG 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 CHIEF INVESTMENT OFFICER 40.00 1318402 59800 0 SANDERS DAVID 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 EVP SYSTEMS IMPROVEM 40.00 638682 59800 0 YAMAMOTO KEI 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 SENIOR DIRECTOR INVE 40.00 525516 59800 0 CHAHINE ZEINAB 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 EVP CHILD AND FAMILY 40.00 518616 59800 0 NOWPARAST ROXANNA 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 EVP CHIEF PROGRAM CO 40.00 511532 59800 0 MCCAULOU SCOTT 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 EVP CHIEF FINANCIAL 40.00 483498 59800 0 363 BNY MELLON 240 GREENWICH STREET NEW YORK NY 10017 INVESTMENT CUSTODIAN 1417549 ARROWSTREET 200 CLARENDON STREET 30TH FLOOR BOSTON MA 02116 INVESTMENT MANAGER 866529 AMPERSAND ONE POST OFFICE SQUARE SUITE 2900 BOSTON MA 02109 INVESTMENT MANAGER 829799 HORSLEY BRIDGE 140 NEW MONTGOMERY ST SAN FRANCISCO CA 94105 INVESTMENT MANAGER 829484 FRANCISCO PARTNERS ONE LETTERMAN DRIVE BUILDING C SUITE 410 SAN FRANCISCO CA 94129 INVESTMENT MANAGER 772510 63 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. 62905000 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. 38904000 PARTNERSHIP WITH TRIBES AND AMERICAN INDIAN/ALASKA NATIVE COMMUNITIES ACROSS NORTH AMERICA TO SUPPORT THEIR DEVELOPMENT OF EFFECTIVE AND CULTURALLY RESPONSIVE CHILD WELFARE SERVICES. 6464000 0 1777022232 103108248 861880352 2742010832 0 0 2742010832 41130162 2700880670 135044034 X 125193461 0 2857335 128050796 1972-05-25 X 2576574 14109301 40477623 18647585 75811083 2190088 11992906 34405980 15850447 64439421 128050796 119497250 122002635 112905845 482456526 5969341 7614409 8961746 9217628 31763124 122081455 111882841 113040889 103688217 450693402 0 0 90029356 87627561 85908333 92836119 356401369 0 0 0 0 X ROBERT F KENNEDY HUMAN RIGHTS 1300 19TH STREET NW WASHINGTON DC 20036 PC GENERAL OPERATING GRANT 7500 ABFE 55 EXCHANGE PLACE SUITE 401 NEW YORK NY 10005 PC GENERAL OPERATING GRANT 50000 AFRICA-AMERICA INSTITUTE 60 E 42ND ST SUITE 1700 NEW YORK NY 10165 PC GENERAL OPERATING GRANT 15399 AFRICAN AMERICAN MAYORS ASSOCIATION INC 660 NORTH CAPITOL STREET NW SUITE 450 WASHINGTON DC 20001 PC GENERAL OPERATING GRANT 10000 ALLIANCE FOR EDUCATION 509 OLIVE WAY SUITE 500 SEATTLE WA 98101 PC GENERAL OPERATING GRANT 50000 AMARA 3505 S JUNEAU STREET SEATTLE WA 98118 PC SUPPORT BUILDING FAMILY PARTNERSHIP'S PROJECT 1600 AMERICAN ACADEMY OF PEDIATRICS PO BOX 7525 CAROL STREAM IL 60197 PC GENERAL OPERATING GRANT 46000 AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION 321 NORTH CLARK STREET CHICAGO IL 60854 PC GENERAL OPERATING GRANT 15000 AMERICAN LEGISLATIVE EXCHANGE COUNCIL 2900 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 22202 PC GENERAL OPERATING GRANT 45000 ASSOCIATION OF BACCALAUREATE SOCIAL WORK DIRECTORS 333 JOHN CARLYLE STREET SUITE 400 ALEXANDRIA VA 22314 PC GENERAL OPERATING GRANT 11000 BLACK ADMINISTRATORS IN CHILD WELFARE 4209 CAPRIL CANYON CT LAS VEGAS NV 89031 PC SUPPORT FOR DEVELOPING STRATEGIC PLAN 10000 BORDER NETWORK FOR HUMAN RIGHTS 2115 N PIEDRAS STREET EL PASO TX 79930 PC GENERAL OPERATING GRANT 150000 CENTER FOR NATIVE AMERICAN YOUTH 2300 N ST NW SUITE 700 WASHINGTON DC 20037 PC SUPPORT THE ANNUAL FORT PECK YOUTH SUMMIT 50000 CENTER FOR THE STUDY OF SOCIAL POLICY 1575 EYE STREET NW SUITE 500 WASHINGTON DC 20005 PC SUPPORT STRATEGIC COMMUNICATIONS TO FURTHER MISSION 100000 CHILD WELFARE INNOVATION INC PO BOX 220080 BOSTON MA 02122 PC SUPPORT STRATEGIC COMMUNICATIONS TO FURTHER MISSION AND GENERAL OPERATING SUPPORT 120000 CHILDREN'S ALLIANCE 113 CHERRY STREET PO BOX 87190 SEATTLE WA 98104 PC SUPPORT FOR VOICES FOR CHILDREN EVENT 5000 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 555000 CLERGY COMMUNITY FOR CHILDREN YOUTH COALITION 1404 E YESLER SUITE 202A SEATTLE WA 98122 PC TO SUPPORT THE ORGANIZATION DEVELOP A THEORY OF CHANGE 40000 CNATURENET 1611 COUNTY ROAD B WEST STE 315 SAINT PAUL MN 55113 PC GENERAL OPERATING GRANT 50000 COMMUNITY FOUNDATION OF THE NORTHWEST MISSISSIPPI 315 LOSHER STREET SUITE 100 HERNANDO MS 38632 PC GENERAL OPERATING GRANT 20000 CONFEDERATED SALISH & KOOTENAI TRIBES PO BOX 278 PABLO MT 59855 GOV PURCHASE BLANKETS TO GIFT CHILDREN TRANSITIONING INTO REUNIFICATION AND ADOPTION. 10000 CONGRESSIONAL BLACK CAUCUS FOUNDATION 1720 MASSACHUSETTS AVE NW WASHINGTON DC 20036 PC GENERAL SUPPORT AND SOCIAL JUSTICE FELLOWSHIP PROGRAM 200000 CONGRESSIONAL COALITION ON ADOPTION INSTITUTE 200 MASSACHUSETTS AVE NW WASHINGTON DC 20001 PC GENERAL OPERATING GRANT 50000 CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC 1128 16TH STREET NW WASHINGTON DC 20036 PC GENERAL OPERATING GRANT AND FELLOWSHIP PROGRAM 110000 D3 COMMUNITY OUTREACH INC 1108 KENDALL DR DURHAM NC 27703 PC GENERAL OPERATING GRANT 249000 DELTA CIRCLES INC PO BOX 2514 WEST HELENA AR 73290 PC GENERAL OPERATING GRANT 50000 DELTA STATE COLLEGE FOUNDATION INC PO BOX 3141 CLEVELAND MS 38733 PC GENERAL OPERATING GRANT 75000 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 40000 ESSEX COMMUNITY OUTREACH CORPORATION 7683 SE 27TH STREET SUITE 41 MERCER ISLAND WA 98040 PC SUPPORT CINEMATIQUE EVENT 100000 FAMILY FOCUSED TREATMENT ASSOCIATION 466 HACKENSACK AVE 1069 HACKENSACK NJ 07601 PC SUPPORT THE 38TH ANNUAL FAMILY FOCUSED TREATMENT ASSOCIATION (FFTA) CONFERENCE. 12000 FLORIDA STATE UNIVERSITY FOUNDATION INC 2139 MARYLAND CIRCLE SUITE 1300 TALLAHASSEE FL 32303 PC SUPPORT VARIOUS PROGRAMS AND INITIATIVES 200000 FOOD LIFELINE ORGANIZATION 815 S 96TH ST SEATTLE WA 98108 PC GENERAL OPERATING GRANT 7500 FOSTER CARE ALUMNI OF AMERICA 6151 W ROSCOE CHICAGO IL 60634 PC GENERAL OPERATING GRANT 40000 FOSTERCLUB INC 620 HOLLADAY DR 1 SEASIDE OR 97138 PC SUPPORT CHILD WELFARE COLLABORATION 81644 FOSTERING MEDIA CONNECTIONS PO BOX 861928 LOS ANGELES CA 90086 PC GENERAL OPERATING GRANT 100000 FOUNDATION FOR LOUISIANA 2022 ST BERNARD AVENUE SUITE 122B NEW ORLEANS LA 70116 PC GENERAL OPERATING GRANT 85000 GENERATIONS UNITED 80 F ST NW 8TH FLOOR WASHINGTON DC 20001 PC SUPPORT VARIOUS CHILD WELFARE EVENTS 43116 GRADUATE CENTER FOUNDATION INC 365 FIFTH STREET 8TH FLOOR NEW YORK NY 10016 PC GENERAL OPERATING SUPPORT 150000 HARBORVIEW MEDICAL CENTER 325 9TH AVE SEATTLE WA 98104 PC SUPPORT COMMUNITY EVENT 10000 HISPANICS IN PHILANTHROPY 548 MARKET ST 60300 SAN FRANCISCO CA 94104 PC SUPPORT ANNUAL CONFERENCE 82000 HOPEWELL INC 3 ALLIED DR SUITE 308 DEDHAM MA 02026 PC SUPPORT PILOT PROGRAM 65000 JOHN AND LILLIAN MILES LEWIS FOUNDATION PO BOX 44869 ATLANTA GA 30336 PC SUPPORT COMMUNITY EVENT 10000 KINGMAKERS OF OAKLAND 745 ARIMO AVE OAKLAND CA 94610 PC SUPPORT COMMUNITY EVENT 50000 LIFE CAMPS INCORPORATED 111-12 SUTPHIN BOULEVARD JAMAICA NY 11435 PC GENERAL OPERATING GRANT 40000 MENOMINEE INDIAN TRIBE OF WISCONSIN W2908 TRIBAL OFFICE LOOP ROAD KESHENA WI 54135 GOV SUPPORT FOSTER PARENT RECRUITMENT FAIR 1500 NAFASI FUND 1101 MCMURTRIE DRIVE NW SUITE E2 HUNTSVILLE AL 35806 PC GENERAL OPERATING GRANT 75000 NATIONAL CARES MENTORING MOVEMENT INC 5 PENN PLAZA 23RD FLOOR NEW YORK NY 10001 PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 212500 NATIONAL CASA ASSOCIATION 100 W HARRISON ST NORTH TOWER SUITE 500 SEATTLE WA 98119 PC GENERAL OPERATING GRANT 300000 NATIONAL COUNCIL OF JUVENILE & FAMILY COURT JUDGES 300 E SECOND STREET SUITE 1500 3RD FLOOR RENO NV 89501 PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 15000 NATIONAL KIDNEY FOUNDATION INC 215 W ILLINOIS ST SUITE 1C CHICAGO IL 60654 PC GENERAL OPERATING GRANT 10000 NATIVE AMERICAN YOUTH AND FAMILY CENTER 5135 NE COLUMBIA BLVD PORTLAND OR 72218 PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 30000 NATIVE AMERICANS IN PHILANTHROPY 1140 3RD ST NE 2ND FL WASHINGTON DC 20002 PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 50000 NEW YORK URBAN LEAGUE INC 675 3RD AVENUE NEW YORK NY 10017 PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 50000 NORRIS ELEMENTARY SCHOOL 221 SCHOOL LOOP NORRIS SD 57560 PC GENERAL OPERATING GRANT 10000 NORTH FORK RANCHERIA OF MONO INDIANS OF CALIFORNIA PO BOX 929 NORTH FORK CA 93643 GOV GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 5000 NORTHWEST AFRICAN AMERICAN MUSEUM 2300 S MASSACHUSETTS ST SEATTLE WA 98144 PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 50000 NUETA HIDATSA SAHNISH COLLEGE PO BOX 490 NEW TOWN ND 58763 PC FUND EAS PATH TRAINING FOR EQUINE INSTRUCTORS 14988 OGLALA SIOUX TRIBE PO BOX 2070 PINE RIDGE SD 57770 GOV GENERAL OPERATING GRANT 300000 PENNINGTON COUNTY PO BOX 6160 RAPID CITY SD 57701 GOV SUPPORT CHILD WELFARE COLLABORATION 2507 PHILANTHROPY NORTHWEST 2101 FOURTH AVE SUITE 650 SEATTLE WA 98121 PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 10000 PHILANTHROPY SOUTHEAST 100 PEACHTREE STREET NW SUITE 2080 ATLANTA GA 30303 PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 110000 PREVENT CHILD ABUSE AMERCA 33 N DEARBORN STREET SUITE 2300 CHICAGO IL 60602 PC PRESENTATION ON CHILD WELFARE 10000 PUERTO RICO COMMUNITY FOUNDATION INC PO BOX 70362 SAN JUAN PR 00936 PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 150000 REPAIRERS OF THE BREACH INC PO BOX 1638 GOLDSBORO NC 27533 PC PRESENTATION ON CHILD WELFARE 37000 SAN DIEGO STATE UNIVERSITY FOUNDATION 5250 CAMPANILE DRIVE SAN DIEGO CA 92182 PC SUPPORTING TRAINING ON ICWA 3000 SANKOFA SAFE CHILD INITIATIVE 4041 W ROOSEVELT RD CHICAGO IL 60624 PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 1000 SARAH STITT HOPE FOUNDATION INC 7304 SOUTH YALE AVENUE TULSA OK 74123 PC GENERAL OPERATING SUPPORT 50000 SCHOTT FOUNDATION FOR PUBLIC EDUCATION 678 MASSACHUSETTS AVE 8TH FL CAMBRIDGE MA 02139 PC SUPPORT VARIOUS PROGRAMS AND INITIATIVES 100000 SEATTLE PUBLIC SCHOOLS PO BOX 34165 MS 33-343 SEATTLE WA 98124 GOV SUPPORT VARIOUS PROGRAMS AND INITIATIVES 332500 SEATTLE THEATRE GROUP 911 PINE ST SEATTLE WA 98101 PC SUPPORT AILEY CAMP FOR YOUTH 25000 SEATTLE'S UNION GOSPEL MISSION PO BOX 202 SEATTLE WA 98111 PC GENERAL OPERATING SUPPORT 12500 STATE OF DELAWARE FIRST COURT 150 MARTIN LUTHER KING JR BLVD S DOVER DE 19901 GOV GENERAL OPERATING SUPPORT 22500 TEXANS CARE FOR CHILDREN 1016 LA POSADA DRIVE 240 AUSTIN TX 78752 PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 3000 TEXAS CENTER FOR CHILD AND FAMILY STUDIES 409 WEST 13TH STREET AUSTIN TX 78701 PC GENERAL OPERATING SUPPORT 10000 THE COUNCIL OF STATE GOVERNMENTS LTD 1776 AVENUE OF THE STATES LEXINGTON KY 40511 PC SUPPORT VARIOUS PROGRAMS AND INITIATIVES 85000 THE MOCKINGBIRD SOCIETY 2100 24TH AVENUE SOUTH SUITE 240 SEATTLE WA 98144 PC SUPPORT VARIOUS PROGRAMS AND INITIATIVES 2500 THE MUSCOGEE (CREEK) NATION PO BOX 580 OKMULGEE OK 74447 GOV GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 2000 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 150000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES 3250 PUBLIC AFFAIRS BUILDING LOS ANGELES CA 90065 PC MAINTAIN CHILD WELFARE DATA 20000 THE YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER SEATTLE 909 4TH AVE SEATTLE WA 98144 PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 50000 THINK OF US 700 PENNSYLVANIA AVE SE WASHINGTON DC 20003 PC SUPPORT VARIOUS PROGRAMS AND INITIATIVES 7500 THIRD SECTOR NEW ENGLAND 89 SOUTH STREET STE 700 BOSTON MA 02111 PC GENERAL OPERATING SUPPORT 20000 UNIDOSUS 1126 16TH STREET NW SUITE 600 WASHINGTON DC 20036 PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 60000 UNITED NATIONAL INDIAN TRIBAL YOUTH INC 953 E JUANITA AVENUE SUITE C MESA AZ 85204 PC PROVIDE LEADERSHIP TRAINING 10000 UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE 85 SOUTH PROSPECT STREET BOX 34 BURLINGTON VT 05405 GOV GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 5000 VOICE FOR ADOPTION 727 15TH ST NW SUITE 1200 WASHINGTON DC 20005 PC SUPPORT VARIOUS PROGRAMS AND INITIATIVES 50000 WASHINGTON STATE DEPARTMENT OF CHILDREN YOUTH AND FAMILIES PO BOX 40970 OLYMPIA WA 98501 GOV DEPARTMENT EVENT 1500 WORLD CONFERENCE OF MAYORS INC 410 PRESTWOOD CIRCLE TUSKEGEE AL 36083 PC SUPPORT VARIOUS PROGRAMS AND INITIATIVES 75000 YAKAMA NATION PO BOX 151 TOPPENISH WA 98948 GOV SUPPORT VARIOUS PROGRAMS AND INITIATIVES 100000 YAKIMA VALLEY COMMUNITY FOUNDATION 316 E YAKIMA AVENUE SUITE 201 YAKIMA WA 98901 PC SUPPORT AQUATIC CENTER FOR YOUTH 50000 COMMUNITY FOUNDATION OF NORTHWEST MISSISSIPPI INC 315 LOSHER STREET SUITE 100 HERNANDO MS 38632 PC SUPPORT FOR THE 23RD ANNUAL CRYSTAL BALL 26200 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. 25000 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. 15493 YAKIMA COUNTY JUVENILE COURT 1728 JEROME AVE YAKIMA WA 98902 GOV ICWA COURT COLLABORATION 12500 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 FLOOR NEW YORK NY 10013 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1000 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 1000 CANINE COMPANIONS FOR INDEPENDENCE INC PO BOX 446 SANTA ROSA CA 95402 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 5000 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 1000 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 1000 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 1000 PROGESSIVE ANIMAL WELFARE SOCIETY PO BOX 10811 BAINBRIDGE ISLAND WA 98110 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1000 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 1000 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 1000 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 1000 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 1000 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 1000 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 1000 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 1000 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 1000 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 1000 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 1000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE WASHINGTON DC 20001 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500 6025045 NATIONAL FOREST FOUNDATION 27 FORT MISSOULA RD STE 3 MISSOULA MT 59804 PC GENERAL OPERATING GRANT 2000 AFRICAN AMERICAN YOUTH HARVEST FOUNDATION 6633 HIGHWAY 290 EAST SUITE 307 AUSTIN TX 78723 PC GENERAL OPERATING GRANT 15000 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 1000 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 1000 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 26717 14 9872626 14 13721867 18 14827000 18 107207180 INSURANCE ADJUSTMENTS & OTHER INCOME 93643 UBIT REFUND 176978 0 145628673 270621 145899294 11 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. 0 0 0 0 0 0 0 0 0 0 X X 1 ARIZONA DEPARTMENT OF CHILD SAFETY 3003 NORTH CENTRAL AVENUE 23RD FLOO PHOENIX AZ 850122919 59228 X 2 SAN DIEGO HEALTH AND HUMAN SERVICES 1600 PACIFIC HIGHWAY ROOM 206 SAN DIEGO CA 921012400 144118 X 3 WA DEPT SOCIAL & HEALTH SERVICES PO BOX 45845 OLYMPIA WA 985040000 15511 X 4 B BUCKLEY UNITRUST 1211 AVENUE OF THE AMERICAS NEW YORK NY 10036 5834500 X ACCOUNTING FEES 526081 134974 134974 325323 LAND 4391263 L 0 0 0 BUILDING 23335170 15511041 SL 0.000000000000 0 0 0 FURNITURE & EQUIPMENT 6846141 5484987 SL 0.000000000000 0 0 0 AUTOMOBILES 690794 629605 SL 0.000000000000 0 0 0 LEASEHOLD IMPROVEMENTS 15208621 14158557 SL 0.000000000000 0 0 0 LAND IMPROVEMENTS 1673706 285055 SL 0.000000000000 0 0 0 BUILDING IMPROVEMENTS 5514072 1981851 SL 0.000000000000 0 0 0 BGI US DEBT FUND B 9736352 9736352 DODGE & COX 90390 90390 DODGE & COX 149542 149542 DODGE & COX 149788 149788 DODGE & COX 86892 86892 DODGE & COX 61854 61854 DODGE & COX 73498 73498 DODGE & COX 87502 87502 DODGE & COX 33728 33728 DODGE & COX 150503 150503 DODGE & COX 126701 126701 DODGE & COX 156085 156085 DODGE & COX 91129 91129 DODGE & COX 78729 78729 DODGE & COX 52663 52663 DODGE & COX 237833 237833 DODGE & COX 45937 45937 DODGE & COX 43171 43171 DODGE & COX 120268 120268 DODGE & COX 30910 30910 DODGE & COX 36036 36036 DODGE & COX 50031 50031 DODGE & COX 176453 176453 DODGE & COX 318481 318481 DODGE & COX 191524 191524 DODGE & COX 93336 93336 DODGE & COX 211693 211693 DODGE & COX 90770 90770 DODGE & COX 147114 147114 DODGE & COX 307524 307524 DODGE & COX 203999 203999 DODGE & COX 203439 203439 DODGE & COX 414826 414826 DODGE & COX 316244 316244 DODGE & COX 163305 163305 DODGE & COX 160342 160342 DODGE & COX 833668 833668 DODGE & COX 71335 71335 DODGE & COX 121329 121329 DODGE & COX 198693 198693 DODGE & COX 74753 74753 DODGE & COX 220866 220866 DODGE & COX 267469 267469 DODGE & COX 199877 199877 DODGE & COX 209392 209392 DODGE & COX 206681 206681 DODGE & COX 199833 199833 DODGE & COX 365464 365464 DODGE & COX 424913 424913 DODGE & COX 76524 76524 DODGE & COX 25757 25757 DODGE & COX 52531 52531 DODGE & COX 130269 130269 DODGE & COX 192466 192466 DODGE & COX 243311 243311 DODGE & COX 52407 52407 DODGE & COX 412218 412218 DODGE & COX 748256 748256 DODGE & COX 746402 746402 DODGE & COX 154475 154475 DODGE & COX 124000 124000 DODGE & COX 248909 248909 DODGE & COX 230218 230218 DODGE & COX 189782 189782 DODGE & COX 62761 62761 DODGE & COX 60452 60452 DODGE & COX 193537 193537 DODGE & COX 22340 22340 DODGE & COX 164335 164335 DODGE & COX 299470 299470 DODGE & COX 137495 137495 DODGE & COX 147243 147243 DODGE & COX 60847 60847 DODGE & COX 131876 131876 DODGE & COX 398682 398682 DODGE & COX 221832 221832 DODGE & COX 66146 66146 DODGE & COX 65763 65763 DODGE & COX 72421 72421 DODGE & COX 75167 75167 DODGE & COX 150173 150173 DODGE & COX 482825 482825 DODGE & COX 68747 68747 DODGE & COX 679050 679050 DODGE & COX 334963 334963 DODGE & COX 188981 188981 DODGE & COX 277978 277978 DODGE & COX 721272 721272 DODGE & COX 490305 490305 DODGE & COX 212347 212347 DODGE & COX 248219 248219 DODGE & COX 273014 273014 DODGE & COX 197168 197168 DODGE & COX 209234 209234 DODGE & COX 332380 332380 DODGE & COX 165375 165375 DODGE & COX 195580 195580 DODGE & COX 51648 51648 DODGE & COX 371991 371991 DODGE & COX 222001 222001 DODGE & COX 268728 268728 DODGE & COX 216219 216219 DODGE & COX 194779 194779 DODGE & COX 176612 176612 DODGE & COX 252685 252685 DODGE & COX 493736 493736 DODGE & COX 107064 107064 DODGE & COX 225069 225069 DODGE & COX 204910 204910 DODGE & COX 223303 223303 DODGE & COX 447337 447337 DODGE & COX 172939 172939 DODGE & COX 229416 229416 DODGE & COX 198584 198584 DODGE & COX 295213 295213 DODGE & COX 167496 167496 DODGE & COX 190078 190078 DODGE & COX 574495 574495 DOUBLELINE TOTAL RET 26932104 26932104 NINETY ONE AF CR I 143628 143628 NINETY ONE AF CR II 20874844 20874844 NINETYONE AFRICA III 2558554 2558554 PUGH CAPITAL 45959 45959 PUGH CAPITAL 324439 324439 PUGH CAPITAL 56452 56452 PUGH CAPITAL 66482 66482 PUGH CAPITAL 211630 211630 PUGH CAPITAL 162192 162192 PUGH CAPITAL 115421 115421 PUGH CAPITAL 175458 175458 PUGH CAPITAL 124036 124036 PUGH CAPITAL 113284 113284 PUGH CAPITAL 114207 114207 PUGH CAPITAL 102344 102344 PUGH CAPITAL 90426 90426 PUGH CAPITAL 131568 131568 PUGH CAPITAL 146652 146652 PUGH CAPITAL 112316 112316 PUGH CAPITAL 102448 102448 PUGH CAPITAL 103144 103144 PUGH CAPITAL 237097 237097 PUGH CAPITAL 218281 218281 PUGH CAPITAL 75269 75269 PUGH CAPITAL 139261 139261 PUGH CAPITAL 139311 139311 PUGH CAPITAL 64169 64169 PUGH CAPITAL 125890 125890 PUGH CAPITAL 44784 44784 PUGH CAPITAL 327974 327974 PUGH CAPITAL 176839 176839 PUGH CAPITAL 60536 60536 PUGH CAPITAL 57484 57484 PUGH CAPITAL 100427 100427 PUGH CAPITAL 60331 60331 PUGH CAPITAL 305322 305322 PUGH CAPITAL 71573 71573 PUGH CAPITAL 134965 134965 PUGH CAPITAL 53796 53796 PUGH CAPITAL 106011 106011 PUGH CAPITAL 62538 62538 PUGH CAPITAL 119446 119446 PUGH CAPITAL 108130 108130 PUGH CAPITAL 75569 75569 PUGH CAPITAL 59097 59097 PUGH CAPITAL 84012 84012 PUGH CAPITAL 48717 48717 PUGH CAPITAL 26580 26580 PUGH CAPITAL 286111 286111 PUGH CAPITAL 113607 113607 PUGH CAPITAL 42647 42647 PUGH CAPITAL 179499 179499 PUGH CAPITAL 133559 133559 PUGH CAPITAL 43575 43575 PUGH CAPITAL 387196 387196 PUGH CAPITAL 172926 172926 PUGH CAPITAL 88859 88859 PUGH CAPITAL 137813 137813 PUGH CAPITAL 54870 54870 PUGH CAPITAL 171265 171265 PUGH CAPITAL 330013 330013 PUGH CAPITAL 141141 141141 PUGH CAPITAL 239562 239562 PUGH CAPITAL 33607 33607 PUGH CAPITAL 97473 97473 PUGH CAPITAL 95257 95257 PUGH CAPITAL 108862 108862 PUGH CAPITAL 29246 29246 PUGH CAPITAL 58974 58974 PUGH CAPITAL 66339 66339 PUGH CAPITAL 145506 145506 PUGH CAPITAL 133921 133921 PUGH CAPITAL 49663 49663 PUGH CAPITAL 39570 39570 PUGH CAPITAL 75447 75447 PUGH CAPITAL 98942 98942 PUGH CAPITAL 191596 191596 PUGH CAPITAL 86064 86064 PUGH CAPITAL 87350 87350 PUGH CAPITAL 63717 63717 PUGH CAPITAL 158562 158562 PUGH CAPITAL 145888 145888 PUGH CAPITAL 326673 326673 PUGH CAPITAL 203497 203497 PUGH CAPITAL 56685 56685 PUGH CAPITAL 23577 23577 PUGH CAPITAL 117277 117277 PUGH CAPITAL 150435 150435 PUGH CAPITAL 57758 57758 PUGH CAPITAL 151899 151899 PUGH CAPITAL 77706 77706 PUGH CAPITAL 97658 97658 PUGH CAPITAL 38918 38918 PUGH CAPITAL 24231 24231 PUGH CAPITAL 85446 85446 PUGH CAPITAL 136329 136329 PUGH CAPITAL 76292 76292 PUGH CAPITAL 155852 155852 PUGH CAPITAL 47883 47883 PUGH CAPITAL 82163 82163 PUGH CAPITAL 178158 178158 PUGH CAPITAL 145156 145156 PUGH CAPITAL 50858 50858 PUGH CAPITAL 43963 43963 PUGH CAPITAL 178494 178494 PUGH CAPITAL 226371 226371 PUGH CAPITAL 247088 247088 PUGH CAPITAL 153407 153407 PUGH CAPITAL 232221 232221 PUGH CAPITAL 23769 23769 PUGH CAPITAL 163828 163828 PUGH CAPITAL 122300 122300 PUGH CAPITAL 48818 48818 PUGH CAPITAL 48260 48260 PUGH CAPITAL 190840 190840 PUGH CAPITAL 175960 175960 PUGH CAPITAL 40335 40335 PUGH CAPITAL 54388 54388 PUGH CAPITAL 198365 198365 PUGH CAPITAL 66144 66144 PUGH CAPITAL 84210 84210 PUGH CAPITAL 83224 83224 PUGH CAPITAL 113148 113148 PUGH CAPITAL 21689 21689 PUGH CAPITAL 97141 97141 PUGH CAPITAL 96136 96136 PUGH CAPITAL 92500 92500 PUGH CAPITAL 117256 117256 PUGH CAPITAL 172051 172051 PUGH CAPITAL 110708 110708 PUGH CAPITAL 200070 200070 PUGH CAPITAL 76679 76679 PUGH CAPITAL 205351 205351 PUGH CAPITAL 63456 63456 PUGH CAPITAL 357860 357860 PUGH CAPITAL 119961 119961 PUGH CAPITAL 190207 190207 PUGH CAPITAL 180346 180346 PUGH CAPITAL 220401 220401 PUGH CAPITAL 168362 168362 PUGH CAPITAL 46145 46145 PUGH CAPITAL 296414 296414 PUGH CAPITAL 103409 103409 PUGH CAPITAL 121914 121914 PUGH CAPITAL 197093 197093 PUGH CAPITAL 57040 57040 PUGH CAPITAL 173729 173729 PUGH CAPITAL 124646 124646 PUGH CAPITAL 132218 132218 PUGH CAPITAL 32325 32325 PUGH CAPITAL 258047 258047 PUGH CAPITAL 229640 229640 PUGH CAPITAL 149640 149640 SSGA TIPS 34930235 34930235 ARIEL 988111 988111 ARIEL 1111647 1111647 ARIEL 422117 422117 ARIEL 378018 378018 ARIEL 565264 565264 ARIEL 941747 941747 ARIEL 800850 800850 ARIEL 795008 795008 ARIEL 1035667 1035667 ARIEL 1018254 1018254 ARIEL 1220243 1220243 ARIEL 443296 443296 ARIEL 455095 455095 ARIEL 836687 836687 ARIEL 1210897 1210897 ARIEL 649230 649230 ARIEL 685741 685741 ARIEL 392243 392243 ARIEL 644400 644400 ARIEL 1049543 1049543 ARIEL 533456 533456 ARIEL 509143 509143 ARIEL 675611 675611 ARIEL 392156 392156 ARIEL 670665 670665 ARIEL 809257 809257 ARIEL 591673 591673 ARIEL 479503 479503 ARIEL 733764 733764 ARIEL 890306 890306 ARIEL 1531500 1531500 ARIEL 790800 790800 ARIEL 543401 543401 ARIEL 552459 552459 ARIEL 1093806 1093806 ARIEL 282261 282261 ARIEL 188555 188555 ARIEL 463485 463485 ARIEL 449739 449739 ARIEL 467781 467781 ARIEL 756780 756780 ARIEL 376588 376588 ARIEL 366363 366363 ARIEL 1213226 1213226 ARIEL 427693 427693 ARIEL 1334097 1334097 ARIEL 442499 442499 ARIEL 348959 348959 ARIEL 412534 412534 ARIEL 435935 435935 ARIEL 572505 572505 ARIEL 2123152 2123152 ARROWSTREET 333360 333360 ARROWSTREET 631741 631741 ARROWSTREET 337796 337796 ARROWSTREET 241958 241958 ARROWSTREET 128055 128055 ARROWSTREET 71894 71894 ARROWSTREET 1087294 1087294 ARROWSTREET 994457 994457 ARROWSTREET 3703513 3703513 ARROWSTREET 313223 313223 ARROWSTREET 51038 51038 ARROWSTREET 595916 595916 ARROWSTREET 16709 16709 ARROWSTREET 1092781 1092781 ARROWSTREET 141196 141196 ARROWSTREET 96114 96114 ARROWSTREET 97355 97355 ARROWSTREET 148265 148265 ARROWSTREET 26107 26107 ARROWSTREET 1504410 1504410 ARROWSTREET 165116 165116 ARROWSTREET 44655 44655 ARROWSTREET 1012276 1012276 ARROWSTREET 146252 146252 ARROWSTREET 403792 403792 ARROWSTREET 326047 326047 ARROWSTREET 120909 120909 ARROWSTREET 149183 149183 ARROWSTREET 136669 136669 ARROWSTREET 97286 97286 ARROWSTREET 54404 54404 ARROWSTREET 585937 585937 ARROWSTREET 345365 345365 ARROWSTREET 139456 139456 ARROWSTREET 16808 16808 ARROWSTREET 59711 59711 ARROWSTREET 357797 357797 ARROWSTREET 2208520 2208520 ARROWSTREET 421586 421586 ARROWSTREET 45543 45543 ARROWSTREET 59748 59748 ARROWSTREET 88105 88105 ARROWSTREET 21227 21227 ARROWSTREET 77783 77783 ARROWSTREET 615033 615033 ARROWSTREET 72422 72422 ARROWSTREET 88195 88195 ARROWSTREET 95152 95152 ARROWSTREET 275469 275469 ARROWSTREET 145628 145628 ARROWSTREET 833697 833697 ARROWSTREET 790417 790417 ARROWSTREET 487815 487815 ARROWSTREET 69059 69059 ARROWSTREET 61260 61260 ARROWSTREET 159395 159395 ARROWSTREET 57256 57256 ARROWSTREET 81167 81167 ARROWSTREET 96060 96060 ARROWSTREET 40265 40265 ARROWSTREET 409305 409305 ARROWSTREET 394653 394653 ARROWSTREET 162810 162810 ARROWSTREET 61794 61794 ARROWSTREET 1112900 1112900 ARROWSTREET 119766 119766 ARROWSTREET 139925 139925 ARROWSTREET 508368 508368 ARROWSTREET 215992 215992 ARROWSTREET 397674 397674 ARROWSTREET 134480 134480 ARROWSTREET 71060 71060 ARROWSTREET 720060 720060 ARROWSTREET 23226 23226 ARROWSTREET 621196 621196 ARROWSTREET 811876 811876 ARROWSTREET 111082 111082 ARROWSTREET 396141 396141 ARROWSTREET 69525 69525 ARROWSTREET 50987 50987 ARROWSTREET 110008 110008 ARROWSTREET 237390 237390 ARROWSTREET 2447 2447 ARROWSTREET 123 123 ARROWSTREET 2 2 ARROWSTREET 27140 27140 ARROWSTREET 7658845 7658845 ARROWSTREET 102815 102815 ARROWSTREET 353072 353072 ARROWSTREET 264368 264368 ARROWSTREET 825901 825901 ARROWSTREET 49845 49845 ARROWSTREET 216373 216373 ARROWSTREET 870683 870683 ARROWSTREET 31756 31756 ARROWSTREET 1093574 1093574 ARROWSTREET 156737 156737 ARROWSTREET 91627 91627 ARROWSTREET 87601 87601 ARROWSTREET 543421 543421 ARROWSTREET 1379395 1379395 ARROWSTREET 301052 301052 ARROWSTREET 83401 83401 ARROWSTREET 528124 528124 ARROWSTREET 1505092 1505092 ARROWSTREET 28105 28105 ARROWSTREET 8750762 8750762 ARROWSTREET 48660 48660 ARROWSTREET 288527 288527 ARROWSTREET 375282 375282 ARROWSTREET 81837 81837 ARROWSTREET 98567 98567 ARROWSTREET 9517938 9517938 ARROWSTREET 43733 43733 ARROWSTREET 290102 290102 ARROWSTREET 267372 267372 ARROWSTREET 2232074 2232074 ARROWSTREET 953937 953937 ARROWSTREET 2225036 2225036 ARROWSTREET 719047 719047 ARROWSTREET 5620896 5620896 ARROWSTREET 1106654 1106654 ARROWSTREET 141137 141137 ARROWSTREET 1096324 1096324 ARROWSTREET 57535 57535 ARROWSTREET 971529 971529 ARROWSTREET 1387559 1387559 ARROWSTREET 42161 42161 ARROWSTREET 1754224 1754224 ARROWSTREET 467321 467321 ARROWSTREET 877403 877403 ARROWSTREET 90135 90135 ARROWSTREET 405481 405481 ARROWSTREET 284129 284129 ARROWSTREET 761752 761752 ARROWSTREET 30009 30009 ARROWSTREET 114647 114647 ARROWSTREET 114351 114351 ARROWSTREET 187679 187679 ARROWSTREET 225325 225325 ARROWSTREET 82525 82525 ARROWSTREET 180073 180073 ARROWSTREET 390156 390156 ARROWSTREET 41563 41563 ARROWSTREET 111189 111189 ARROWSTREET 233204 233204 ARROWSTREET 231678 231678 ARROWSTREET 93335 93335 ARROWSTREET 171346 171346 ARROWSTREET 32433 32433 ARROWSTREET 879 879 ARROWSTREET 543171 543171 ARROWSTREET 844062 844062 ARROWSTREET 384393 384393 ARROWSTREET 16434 16434 ARROWSTREET 33351 33351 ARROWSTREET 736539 736539 ARROWSTREET 19094 19094 ARROWSTREET 366366 366366 ARROWSTREET 180406 180406 ARROWSTREET 565391 565391 ARROWSTREET 5888 5888 ARROWSTREET 1552626 1552626 ARROWSTREET 157479 157479 ARROWSTREET 148882 148882 ARROWSTREET 545455 545455 ARROWSTREET 74589 74589 ARROWSTREET 50049 50049 ARROWSTREET 112293 112293 ARROWSTREET 136004 136004 ARROWSTREET 341287 341287 ARROWSTREET 825889 825889 ARROWSTREET 49331 49331 ARROWSTREET 59833 59833 ARROWSTREET 116536 116536 ARROWSTREET 263214 263214 ARROWSTREET 538324 538324 ARROWSTREET 158095 158095 ARROWSTREET 501734 501734 ARROWSTREET 83882 83882 ARROWSTREET 46851 46851 ARROWSTREET 52647 52647 ARROWSTREET 1001036 1001036 ARROWSTREET 73595 73595 ARROWSTREET 71765 71765 ARROWSTREET 1013826 1013826 ARROWSTREET 563045 563045 ARROWSTREET 633909 633909 ARROWSTREET 148491 148491 ARROWSTREET 9855 9855 ARROWSTREET 12531 12531 ARROWSTREET 12872 12872 ARROWSTREET 55173 55173 ARROWSTREET 390926 390926 ARROWSTREET 58007 58007 ARROWSTREET 291050 291050 ARROWSTREET 17476 17476 ARROWSTREET 46007 46007 ARROWSTREET 50784 50784 ARROWSTREET 25642 25642 ARROWSTREET 40589 40589 ARROWSTREET 61082 61082 ARROWSTREET 236541 236541 ARROWSTREET 40010 40010 ARROWSTREET 54212 54212 ARROWSTREET 20272 20272 ARROWSTREET 47406 47406 ARROWSTREET 64394 64394 ARROWSTREET 345018 345018 ARROWSTREET 181711 181711 ARROWSTREET 112929 112929 ARROWSTREET 35084 35084 ARROWSTREET 725205 725205 ARROWSTREET 45588 45588 ARROWSTREET 341647 341647 ARROWSTREET 170810 170810 ARROWSTREET 90517 90517 ARROWSTREET 28537 28537 ARROWSTREET 512066 512066 ARROWSTREET 118738 118738 ARROWSTREET 630331 630331 ARROWSTREET 54068 54068 ARROWSTREET 175812 175812 ARROWSTREET 18078 18078 ARROWSTREET 13878 13878 ARROWSTREET 232225 232225 ARROWSTREET 159227 159227 ARROWSTREET 13632 13632 ARROWSTREET 74490 74490 ARROWSTREET 87554 87554 ARROWSTREET 83075 83075 ARROWSTREET 119230 119230 ARROWSTREET 79440 79440 ARROWSTREET 51561 51561 ARROWSTREET 417877 417877 ARROWSTREET 97591 97591 ARROWSTREET 912623 912623 ARROWSTREET 146839 146839 ARROWSTREET 7443 7443 ARROWSTREET 106636 106636 ARROWSTREET 108188 108188 ARROWSTREET 58866 58866 ARROWSTREET 58921 58921 ARROWSTREET 244970 244970 ARROWSTREET 213273 213273 ARROWSTREET 111895 111895 ARROWSTREET 540505 540505 ARROWSTREET 328837 328837 ARROWSTREET 106926 106926 ARROWSTREET 101097 101097 ARROWSTREET 308801 308801 ARROWSTREET 58767 58767 ARROWSTREET 13693 13693 ARROWSTREET 169116 169116 ARROWSTREET 14562 14562 ARROWSTREET 685321 685321 ARROWSTREET 71192 71192 ARROWSTREET 45178 45178 ARROWSTREET 95456 95456 ARROWSTREET 39381 39381 ARROWSTREET 46116 46116 ARROWSTREET 42870 42870 ARROWSTREET 145067 145067 ARROWSTREET 454704 454704 ARROWSTREET 36278 36278 ARROWSTREET 111804 111804 ARROWSTREET 56307 56307 ARROWSTREET 2759290 2759290 ARROWSTREET 246175 246175 ARROWSTREET 808079 808079 ARROWSTREET 70657 70657 ARROWSTREET 105696 105696 ARROWSTREET 105379 105379 ARROWSTREET 46086 46086 ARROWSTREET 267331 267331 ARROWSTREET 35027 35027 ARROWSTREET 11312 11312 ARROWSTREET 48033 48033 ARROWSTREET 6384 6384 ARROWSTREET 302127 302127 ARROWSTREET 360903 360903 ARROWSTREET 10891 10891 ARROWSTREET 1188863 1188863 ARROWSTREET 56185 56185 ARROWSTREET 53001 53001 ARROWSTREET 70724 70724 ARROWSTREET 159604 159604 ARROWSTREET 52543 52543 ARROWSTREET 1472329 1472329 ARROWSTREET 86198 86198 ARROWSTREET 389607 389607 ARROWSTREET 193813 193813 ARROWSTREET 395271 395271 ARROWSTREET 98665 98665 ARROWSTREET 98242 98242 ARROWSTREET 37615 37615 ARROWSTREET 36758 36758 ARROWSTREET 17693 17693 ARROWSTREET 35702 35702 ARROWSTREET 26423 26423 ARROWSTREET 165603 165603 ARROWSTREET 43502 43502 ARROWSTREET 10022 10022 ARROWSTREET 83793 83793 ARROWSTREET 26043 26043 ARROWSTREET 819146 819146 ARROWSTREET 97407 97407 ARROWSTREET 102736 102736 ARROWSTREET 157626 157626 ARROWSTREET 106178 106178 ARROWSTREET 46865 46865 ARROWSTREET 46721 46721 ARROWSTREET 53568 53568 ARROWSTREET 27589 27589 ARROWSTREET 424454 424454 ARROWSTREET 464648 464648 ARROWSTREET 12988 12988 ARROWSTREET 51655 51655 ARROWSTREET 48167 48167 ARROWSTREET 694678 694678 ARROWSTREET 90886 90886 ARROWSTREET 110813 110813 ARROWSTREET 44785 44785 ARROWSTREET 79613 79613 ARROWSTREET 17304 17304 ARROWSTREET 455230 455230 ARROWSTREET 415911 415911 ARROWSTREET 41580 41580 ARROWSTREET 242951 242951 ARROWSTREET 328335 328335 ARROWSTREET 21028 21028 ARROWSTREET 26841 26841 ARROWSTREET 249895 249895 ARROWSTREET 22051 22051 ARROWSTREET 96217 96217 ARROWSTREET 17753 17753 ARROWSTREET 254243 254243 ARROWSTREET 6243 6243 ARROWSTREET 23776 23776 ARROWSTREET 80065 80065 ARROWSTREET 72036 72036 ARROWSTREET 208163 208163 ARROWSTREET 52525 52525 ARROWSTREET 126233 126233 ARROWSTREET 414992 414992 ARROWSTREET 137541 137541 ARROWSTREET 614680 614680 ARROWSTREET 92670 92670 ARROWSTREET 85759 85759 ARROWSTREET 111262 111262 ARROWSTREET 55737 55737 ARROWSTREET 39926 39926 ARROWSTREET 58526 58526 ARROWSTREET 107721 107721 ARROWSTREET 87296 87296 ARROWSTREET 350029 350029 ARROWSTREET 129482 129482 ARROWSTREET 2065763 2065763 ARROWSTREET 84164 84164 ARROWSTREET 150340 150340 ARROWSTREET 401092 401092 ARROWSTREET 335677 335677 ARROWSTREET 221649 221649 ARROWSTREET 152552 152552 ARROWSTREET 258285 258285 ARROWSTREET 534451 534451 ARROWSTREET 66697 66697 ARROWSTREET 82192 82192 ARROWSTREET 445674 445674 ARROWSTREET 157404 157404 ARROWSTREET 50271 50271 ARROWSTREET 42863 42863 ARROWSTREET 201223 201223 ARROWSTREET 81089 81089 ARROWSTREET 1229110 1229110 ARROWSTREET 22890 22890 ARROWSTREET 240605 240605 ARROWSTREET 542189 542189 ARROWSTREET 30264 30264 ARROWSTREET 143082 143082 ARROWSTREET 41417 41417 ARROWSTREET 196673 196673 ARROWSTREET 205834 205834 ARROWSTREET 302405 302405 ARROWSTREET 2916 2916 ARROWSTREET 84657 84657 ARROWSTREET 123740 123740 ARROWSTREET 500275 500275 ARROWSTREET 164647 164647 ARROWSTREET 28661 28661 ARROWSTREET 106768 106768 ARROWSTREET 25632 25632 ARROWSTREET 160981 160981 ARROWSTREET 10691 10691 ARROWSTREET 960093 960093 ARROWSTREET 1099393 1099393 ARROWSTREET 703281 703281 ARROWSTREET 260385 260385 ARROWSTREET 393574 393574 ARROWSTREET 551077 551077 ARROWSTREET 66788 66788 ARROWSTREET 32772 32772 ARROWSTREET 108965 108965 ARROWSTREET 40125 40125 ARROWSTREET 924066 924066 ARROWSTREET 989169 989169 ARROWSTREET 51459 51459 ARROWSTREET 307120 307120 ARROWSTREET 147553 147553 ARROWSTREET 125520 125520 ARROWSTREET 157725 157725 ARROWSTREET 148901 148901 ARROWSTREET 192062 192062 ARROWSTREET 46764 46764 ARROWSTREET 169832 169832 ARROWSTREET 239517 239517 ARROWSTREET 69372 69372 ARROWSTREET 71861 71861 ARROWSTREET 26149 26149 ARROWSTREET 200236 200236 ARROWSTREET 19048 19048 ARROWSTREET 34764 34764 ARROWSTREET 51527 51527 ARROWSTREET 44770 44770 ARROWSTREET 136729 136729 ARROWSTREET 10568 10568 ARROWSTREET 377153 377153 ARROWSTREET 116766 116766 ARROWSTREET 121937 121937 ARROWSTREET 130/30 20602450 20602450 BAILLIE GIFFORD LTGG 949356 949356 BAILLIE GIFFORD LTGG 1537360 1537360 BAILLIE GIFFORD LTGG 4739466 4739466 BAILLIE GIFFORD LTGG 2816463 2816463 BAILLIE GIFFORD LTGG 5580796 5580796 BAILLIE GIFFORD LTGG 2591530 2591530 BAILLIE GIFFORD LTGG 917364 917364 BAILLIE GIFFORD LTGG 3669318 3669318 BAILLIE GIFFORD LTGG 4627871 4627871 BAILLIE GIFFORD LTGG 5308624 5308624 BAILLIE GIFFORD LTGG 2472140 2472140 BAILLIE GIFFORD LTGG 2637664 2637664 BAILLIE GIFFORD LTGG 3436961 3436961 BAILLIE GIFFORD LTGG 3240341 3240341 BAILLIE GIFFORD LTGG 2132910 2132910 BAILLIE GIFFORD LTGG 7371850 7371850 BAILLIE GIFFORD LTGG 1599351 1599351 BAILLIE GIFFORD LTGG 1233304 1233304 BAILLIE GIFFORD LTGG 5659070 5659070 BAILLIE GIFFORD LTGG 3737391 3737391 BAILLIE GIFFORD LTGG 10068904 10068904 BAILLIE GIFFORD LTGG 3701858 3701858 BAILLIE GIFFORD LTGG 5819428 5819428 BAILLIE GIFFORD LTGG 2272529 2272529 BAILLIE GIFFORD LTGG 1899976 1899976 BAILLIE GIFFORD LTGG 2042120 2042120 BAILLIE GIFFORD LTGG 4342023 4342023 BAILLIE GIFFORD LTGG 2647279 2647279 BAILLIE GIFFORD LTGG 618140 618140 BAILLIE GIFFORD LTGG 4582919 4582919 BAILLIE GIFFORD LTGG 5474359 5474359 BAILLIE GIFFORD LTGG 2952516 2952516 BAILLIE GIFFORD LTGG 1895494 1895494 BAILLIE GIFFORD LTGG 2322187 2322187 BAILLIE GIFFORD LTGG 3966794 3966794 BAILLIE GIFFORD LTGG 4258217 4258217 BAILLIE GIFFORD LTGG 2662292 2662292 BAILLIE GIFFORD LTGG 5410602 5410602 BAILLIE GIFFORD LTGG 4653199 4653199 BGI ACWI EX-US 11646202 11646202 BGI ACWI EX-US 29 29 BGI EAFE 9576661 9576661 BGI MSCI CANADA B 4090253 4090253 BGI RUSSELL 3000 49992953 49992953 BROWN SMALL COMPANY 797804 797804 BROWN SMALL COMPANY 1208516 1208516 BROWN SMALL COMPANY 85100 85100 BROWN SMALL COMPANY 316258 316258 BROWN SMALL COMPANY 81099 81099 BROWN SMALL COMPANY 238476 238476 BROWN SMALL COMPANY 800450 800450 BROWN SMALL COMPANY 106439 106439 BROWN SMALL COMPANY 153049 153049 BROWN SMALL COMPANY 151238 151238 BROWN SMALL COMPANY 115164 115164 BROWN SMALL COMPANY 227442 227442 BROWN SMALL COMPANY 399707 399707 BROWN SMALL COMPANY 893599 893599 BROWN SMALL COMPANY 507204 507204 BROWN SMALL COMPANY 838979 838979 BROWN SMALL COMPANY 227409 227409 BROWN SMALL COMPANY 200802 200802 BROWN SMALL COMPANY 482190 482190 BROWN SMALL COMPANY 835566 835566 BROWN SMALL COMPANY 986140 986140 BROWN SMALL COMPANY 375400 375400 BROWN SMALL COMPANY 471884 471884 BROWN SMALL COMPANY 1081104 1081104 BROWN SMALL COMPANY 572907 572907 BROWN SMALL COMPANY 1202848 1202848 BROWN SMALL COMPANY 479321 479321 BROWN SMALL COMPANY 107320 107320 BROWN SMALL COMPANY 1102309 1102309 BROWN SMALL COMPANY 335739 335739 BROWN SMALL COMPANY 779501 779501 BROWN SMALL COMPANY 120626 120626 BROWN SMALL COMPANY 1114645 1114645 BROWN SMALL COMPANY 903655 903655 BROWN SMALL COMPANY 462857 462857 BROWN SMALL COMPANY 109290 109290 BROWN SMALL COMPANY 227058 227058 BROWN SMALL COMPANY 207123 207123 BROWN SMALL COMPANY 355944 355944 BROWN SMALL COMPANY 1033187 1033187 BROWN SMALL COMPANY 879480 879480 BTC R2000G 3387655 3387655 CASEY FP SILCHESTER 109424449 109424449 DODGE & COX 647352 647352 DODGE & COX 204814 204814 DODGE & COX GLOB 33328514 33328514 GENESIS EM 3 3 HARDMAN JOHNSTON IE 670999 670999 HARDMAN JOHNSTON IE 1205612 1205612 HARDMAN JOHNSTON IE 814615 814615 HARDMAN JOHNSTON IE 1718145 1718145 HARDMAN JOHNSTON IE 1623062 1623062 HARDMAN JOHNSTON IE 1705033 1705033 HARDMAN JOHNSTON IE 1859536 1859536 HARDMAN JOHNSTON IE 977802 977802 HARDMAN JOHNSTON IE 1252456 1252456 HARDMAN JOHNSTON IE 1793198 1793198 HARDMAN JOHNSTON IE 662619 662619 HARDMAN JOHNSTON IE 1291347 1291347 HARDMAN JOHNSTON IE 777953 777953 HARDMAN JOHNSTON IE 1519605 1519605 HARDMAN JOHNSTON IE 1608739 1608739 HARDMAN JOHNSTON IE 1834583 1834583 HARDMAN JOHNSTON IE 1064741 1064741 HARDMAN JOHNSTON IE 1705074 1705074 HARDMAN JOHNSTON IE 476665 476665 HARDMAN JOHNSTON IE 1675862 1675862 HARDMAN JOHNSTON IE 1587022 1587022 HARDMAN JOHNSTON IE 1059757 1059757 HARDMAN JOHNSTON IE 918195 918195 HARDMAN JOHNSTON IE 808824 808824 HARDMAN JOHNSTON IE 808294 808294 HOSKING GLOBAL 1 1 HOSKING GLOBAL 6160 6160 HOSKING GLOBAL 204 204 HOSKING GLOBAL 62 62 HOSKING GLOBAL 999 999 HOSKING GLOBAL 78 78 HOSKING GLOBAL 256 256 HOSKING GLOBAL 45063 45063 HOSKING GLOBAL 43 43 HOSKING GLOBAL 369 369 HOSKING GLOBAL 40475 40475 HOSKING GLOBAL 1229 1229 HOSKING GLOBAL 14 14 HOSKING GLOBAL 54846 54846 IFP 80487677 80487677 JP MORGAN GREI 23895 23895 JP MORGAN GREI 225521 225521 JP MORGAN GREI 91512 91512 JP MORGAN GREI 75565 75565 JP MORGAN GREI 181221 181221 JP MORGAN GREI 225904 225904 JP MORGAN GREI 5524 5524 JP MORGAN GREI 19296 19296 JP MORGAN GREI 63972 63972 JP MORGAN GREI 1097233 1097233 JP MORGAN GREI 490526 490526 JP MORGAN GREI 142047 142047 JP MORGAN GREI 197701 197701 JP MORGAN GREI 225612 225612 JP MORGAN GREI 431718 431718 JP MORGAN GREI 32561 32561 JP MORGAN GREI 65564 65564 JP MORGAN GREI 191957 191957 JP MORGAN GREI 159944 159944 JP MORGAN GREI 424460 424460 JP MORGAN GREI 109681 109681 JP MORGAN GREI 71526 71526 JP MORGAN GREI 64082 64082 JP MORGAN GREI 22276 22276 JP MORGAN GREI 279373 279373 JP MORGAN GREI 79174 79174 JP MORGAN GREI 136344 136344 JP MORGAN GREI 715082 715082 JP MORGAN GREI 33707 33707 JP MORGAN GREI 158973 158973 JP MORGAN GREI 16365 16365 JP MORGAN GREI 765765 765765 JP MORGAN GREI 100505 100505 JP MORGAN GREI 33160 33160 JP MORGAN GREI 186828 186828 JP MORGAN GREI 76442 76442 JP MORGAN GREI 107694 107694 JP MORGAN GREI 32531 32531 JP MORGAN GREI 7752 7752 JP MORGAN GREI 118223 118223 JP MORGAN GREI 26001 26001 JP MORGAN GREI 49404 49404 JP MORGAN GREI 111447 111447 JP MORGAN GREI 17476 17476 JP MORGAN GREI 9427 9427 JP MORGAN GREI 87514 87514 JP MORGAN GREI 17470 17470 JP MORGAN GREI 231357 231357 JP MORGAN GREI 35555 35555 JP MORGAN GREI 112040 112040 JP MORGAN GREI 110452 110452 JP MORGAN GREI 72843 72843 JP MORGAN GREI 16889 16889 JP MORGAN GREI 33359 33359 JP MORGAN GREI 247863 247863 JP MORGAN GREI 218302 218302 JP MORGAN GREI 31093 31093 JP MORGAN GREI 9889 9889 JP MORGAN GREI 40888 40888 JP MORGAN GREI 19897 19897 JP MORGAN GREI 17753 17753 JP MORGAN GREI 67333 67333 JP MORGAN GREI 22640 22640 JP MORGAN GREI 298481 298481 JP MORGAN GREI 342832 342832 JP MORGAN GREI 527947 527947 JP MORGAN GREI 42425 42425 JP MORGAN GREI 294451 294451 JP MORGAN GREI 6406 6406 JP MORGAN GREI 263208 263208 JP MORGAN GREI 601388 601388 JP MORGAN GREI 61550 61550 JP MORGAN GREI 207217 207217 JP MORGAN GREI 55556 55556 JP MORGAN GREI 368652 368652 JP MORGAN GREI 21153 21153 JP MORGAN GREI 55096 55096 JP MORGAN GREI 47048 47048 JP MORGAN GREI 96541 96541 JP MORGAN GREI 55174 55174 JP MORGAN GREI 101170 101170 JP MORGAN GREI 366774 366774 JP MORGAN GREI 36842 36842 JP MORGAN GREI 85410 85410 JP MORGAN GREI 390034 390034 JP MORGAN GREI 59767 59767 JP MORGAN GREI 12782 12782 JP MORGAN GREI 142615 142615 JP MORGAN GREI 272727 272727 JP MORGAN GREI 10943 10943 JP MORGAN GREI 557081 557081 JP MORGAN GREI 146750 146750 JP MORGAN GREI 85155 85155 JP MORGAN GREI 70753 70753 JP MORGAN GREI 374990 374990 JP MORGAN GREI 106714 106714 JP MORGAN GREI 12274 12274 JP MORGAN GREI 134806 134806 JP MORGAN GREI 81749 81749 JP MORGAN GREI 149920 149920 JP MORGAN GREI 70596 70596 JP MORGAN GREI 45272 45272 JP MORGAN GREI 19022 19022 JP MORGAN GREI 185926 185926 JP MORGAN GREI 115147 115147 JP MORGAN GREI 125612 125612 JP MORGAN GREI 46940 46940 JP MORGAN GREI 89103 89103 JP MORGAN GREI 43326 43326 JP MORGAN GREI 13919 13919 JP MORGAN GREI 208224 208224 JP MORGAN GREI 49340 49340 JP MORGAN GREI 42490 42490 JP MORGAN GREI 311420 311420 JP MORGAN GREI 44836 44836 JP MORGAN GREI 107105 107105 JP MORGAN GREI 201056 201056 JP MORGAN GREI 10427 10427 JP MORGAN GREI 221750 221750 JP MORGAN GREI 265280 265280 JP MORGAN GREI 161536 161536 JP MORGAN GREI 227018 227018 JP MORGAN GREI 28542 28542 JP MORGAN GREI 642623 642623 JP MORGAN GREI 94141 94141 JP MORGAN GREI 233746 233746 JP MORGAN GREI 8723 8723 JP MORGAN GREI 73531 73531 JP MORGAN GREI 84948 84948 JP MORGAN GREI 237341 237341 JP MORGAN GREI 387582 387582 JP MORGAN GREI 44619 44619 JP MORGAN GREI 13044 13044 JP MORGAN GREI 35582 35582 JP MORGAN GREI 153651 153651 JP MORGAN GREI 382787 382787 JP MORGAN GREI 18356 18356 JP MORGAN GREI 349028 349028 JP MORGAN GREI 37946 37946 JP MORGAN GREI 196046 196046 JP MORGAN GREI 154137 154137 JP MORGAN GREI 194666 194666 JP MORGAN GREI 163054 163054 JP MORGAN GREI 80081 80081 JP MORGAN GREI 17992 17992 JP MORGAN GREI 34217 34217 JP MORGAN GREI 71293 71293 JP MORGAN GREI 627266 627266 JP MORGAN GREI 30502 30502 JP MORGAN GREI 158381 158381 JP MORGAN GREI 51200 51200 JP MORGAN GREI 69724 69724 JP MORGAN GREI 88730 88730 JP MORGAN GREI 65513 65513 JP MORGAN GREI 32679 32679 JP MORGAN GREI 26921 26921 JP MORGAN GREI 33104 33104 JP MORGAN GREI 45326 45326 JP MORGAN GREI 218823 218823 JP MORGAN GREI 131381 131381 JP MORGAN GREI 129071 129071 JP MORGAN GREI 176162 176162 JP MORGAN GREI 12705 12705 JP MORGAN GREI 124702 124702 JP MORGAN GREI 57038 57038 JP MORGAN GREI 108271 108271 JP MORGAN GREI 39877 39877 JP MORGAN GREI 272350 272350 JP MORGAN GREI 229104 229104 JP MORGAN GREI 285980 285980 JP MORGAN GREI 73760 73760 JP MORGAN GREI 7551435 7551435 JP MORGAN GREI 40164 40164 JP MORGAN GREI 21333 21333 JP MORGAN GREI 3746283 3746283 JP MORGAN GREI 156107 156107 JP MORGAN GREI 82118 82118 JP MORGAN GREI 35724 35724 JP MORGAN GREI 89756 89756 JP MORGAN GREI 38758 38758 JP MORGAN GREI 72483 72483 JP MORGAN GREI 147229 147229 JP MORGAN GREI 70840 70840 JP MORGAN GREI 18943 18943 JP MORGAN GREI 120064 120064 JP MORGAN GREI 16739 16739 JP MORGAN GREI 37237 37237 JP MORGAN GREI 69106 69106 JP MORGAN GREI 39723 39723 JP MORGAN GREI 18887 18887 JP MORGAN GREI 79637 79637 JP MORGAN GREI 185367 185367 JP MORGAN GREI 99423 99423 JP MORGAN GREI 32748 32748 JP MORGAN GREI 260828 260828 JP MORGAN GREI 15674 15674 JP MORGAN GREI 3275898 3275898 JP MORGAN GREI 15350 15350 JP MORGAN GREI 283121 283121 JP MORGAN GREI 33202 33202 JP MORGAN GREI 451680 451680 JP MORGAN GREI 418747 418747 JP MORGAN GREI 82997 82997 JP MORGAN GREI 29645 29645 JP MORGAN GREI 19994 19994 JP MORGAN GREI 222737 222737 JP MORGAN GREI 277898 277898 JP MORGAN GREI 948226 948226 JP MORGAN GREI 192999 192999 JP MORGAN GREI 96865 96865 JP MORGAN GREI 54712 54712 JP MORGAN GREI 183469 183469 JP MORGAN GREI 3564997 3564997 JP MORGAN GREI 32219 32219 JP MORGAN GREI 15315 15315 JP MORGAN GREI 58990 58990 JP MORGAN GREI 331705 331705 JP MORGAN GREI 63602 63602 JP MORGAN GREI 33171 33171 JP MORGAN GREI 23116 23116 JP MORGAN GREI 32011 32011 JP MORGAN GREI 50005 50005 JP MORGAN GREI 28366 28366 JP MORGAN GREI 52281 52281 JP MORGAN GREI 195891 195891 JP MORGAN GREI 213834 213834 JP MORGAN GREI 53241 53241 JP MORGAN GREI 908589 908589 JP MORGAN GREI 1133528 1133528 JP MORGAN GREI 2334310 2334310 JP MORGAN GREI 308042 308042 JP MORGAN GREI 75991 75991 JP MORGAN GREI 131363 131363 JP MORGAN GREI 1462018 1462018 JP MORGAN GREI 36513 36513 JP MORGAN GREI 81621 81621 JP MORGAN GREI 176481 176481 JP MORGAN GREI 116454 116454 JP MORGAN GREI 15004 15004 JP MORGAN GREI 22214 22214 JP MORGAN GREI 204244 204244 JP MORGAN GREI 14144 14144 JP MORGAN GREI 130938 130938 JP MORGAN GREI 267439 267439 JP MORGAN GREI 204773 204773 JP MORGAN GREI 24174 24174 JP MORGAN GREI 164969 164969 JP MORGAN GREI 143800 143800 JP MORGAN GREI 20483 20483 JP MORGAN GREI 10935 10935 JP MORGAN GREI 105851 105851 JP MORGAN GREI 62908 62908 JP MORGAN GREI 9198 9198 JP MORGAN GREI 114436 114436 JP MORGAN GREI 172190 172190 JP MORGAN GREI 29788 29788 JP MORGAN GREI 18037 18037 JP MORGAN GREI 13610 13610 JP MORGAN GREI 9830 9830 JP MORGAN GREI 58946 58946 JP MORGAN GREI 4248 4248 JP MORGAN GREI 9686 9686 JP MORGAN GREI 22983 22983 JP MORGAN GREI 34761 34761 JP MORGAN GREI 17419 17419 JP MORGAN GREI 75172 75172 JP MORGAN GREI 26741 26741 JP MORGAN GREI 66315 66315 JP MORGAN GREI 38007 38007 JP MORGAN GREI 30278 30278 JP MORGAN GREI 22779 22779 JP MORGAN GREI 208185 208185 JP MORGAN GREI 124877 124877 JP MORGAN GREI 78667 78667 JP MORGAN GREI 23785 23785 JP MORGAN GREI 35227 35227 JP MORGAN GREI 25419 25419 JP MORGAN GREI 11488 11488 JP MORGAN GREI 59514 59514 JP MORGAN GREI 56771 56771 JP MORGAN GREI 11057 11057 JP MORGAN GREI 137108 137108 JP MORGAN GREI 74126 74126 JP MORGAN GREI 58325 58325 JP MORGAN GREI 67868 67868 JP MORGAN GREI 39828 39828 JP MORGAN GREI 13957 13957 JP MORGAN GREI 142430 142430 JP MORGAN GREI 23656 23656 JP MORGAN GREI 10876 10876 JP MORGAN GREI 88029 88029 JP MORGAN GREI 79535 79535 JP MORGAN GREI 44021 44021 JP MORGAN GREI 32709 32709 JP MORGAN GREI 144970 144970 JP MORGAN GREI 30097 30097 JP MORGAN GREI 29423 29423 JP MORGAN GREI 2460 2460 JP MORGAN GREI 16060 16060 JP MORGAN GREI 8557 8557 JP MORGAN GREI 145650 145650 JP MORGAN GREI 23304 23304 JP MORGAN GREI 102985 102985 JP MORGAN GREI 36966 36966 JP MORGAN GREI 15215 15215 JP MORGAN GREI 92479 92479 JP MORGAN GREI 31957 31957 JP MORGAN GREI 70506 70506 JP MORGAN GREI 29362 29362 JP MORGAN GREI 6214 6214 JP MORGAN GREI 18193 18193 JP MORGAN GREI 9815 9815 JP MORGAN GREI 49336 49336 JP MORGAN GREI 8002 8002 JP MORGAN GREI 41201 41201 JP MORGAN GREI 19146 19146 JP MORGAN GREI 20545 20545 JP MORGAN GREI 42120 42120 JP MORGAN GREI 66854 66854 JP MORGAN GREI 61776 61776 JP MORGAN GREI 29612 29612 JP MORGAN GREI 55891 55891 JP MORGAN GREI 158955 158955 JP MORGAN GREI 91100 91100 JP MORGAN GREI 8836 8836 JP MORGAN GREI 95117 95117 JP MORGAN GREI 54453 54453 JP MORGAN GREI 148136 148136 JP MORGAN GREI 35354 35354 JP MORGAN GREI 141486 141486 JP MORGAN GREI 52932 52932 JP MORGAN GREI 13897 13897 JP MORGAN GREI 3091 3091 JP MORGAN GREI 31284 31284 JP MORGAN GREI 20213 20213 JP MORGAN GREI 15713 15713 JP MORGAN GREI 60409 60409 JP MORGAN GREI 12424 12424 JP MORGAN GREI 24584 24584 JP MORGAN GREI 35620 35620 JP MORGAN GREI 16384 16384 JP MORGAN GREI 37023 37023 JP MORGAN GREI 35010 35010 JP MORGAN GREI 26325 26325 JP MORGAN GREI 27875 27875 JP MORGAN GREI 19877 19877 JP MORGAN GREI 177277 177277 JP MORGAN GREI 26416 26416 JP MORGAN GREI 13248 13248 JP MORGAN GREI 15347 15347 JP MORGAN GREI 64026 64026 JP MORGAN GREI 20841 20841 JP MORGAN GREI 8433 8433 JP MORGAN GREI 60886 60886 JP MORGAN GREI 34495 34495 JP MORGAN GREI 36582 36582 JP MORGAN GREI 2486 2486 JP MORGAN GREI 62950 62950 JP MORGAN GREI 101102 101102 JP MORGAN GREI 149760 149760 JP MORGAN GREI 10657 10657 JP MORGAN GREI 11128 11128 JP MORGAN GREI 48028 48028 JP MORGAN GREI 11094 11094 JP MORGAN GREI 44157 44157 JP MORGAN GREI 19708 19708 JP MORGAN GREI 16844 16844 JP MORGAN GREI 10558 10558 JP MORGAN GREI 40915 40915 JP MORGAN GREI 9279 9279 JP MORGAN GREI 8390 8390 JP MORGAN GREI 183909 183909 JP MORGAN GREI 194814 194814 JP MORGAN GREI 77314 77314 JP MORGAN GREI 341587 341587 JP MORGAN GREI 6084 6084 JP MORGAN GREI 14020 14020 JP MORGAN GREI 136186 136186 JP MORGAN GREI 11065 11065 JP MORGAN GREI 13360 13360 JP MORGAN GREI 5509 5509 JP MORGAN GREI 9069 9069 JP MORGAN GREI 14119 14119 JP MORGAN GREI 42566 42566 JP MORGAN GREI 8788 8788 JP MORGAN GREI 58152 58152 JP MORGAN GREI 16416 16416 JP MORGAN GREI 285670 285670 JP MORGAN GREI 56881 56881 JP MORGAN GREI 77158 77158 JP MORGAN GREI 50433 50433 JP MORGAN GREI 3007 3007 JP MORGAN GREI 35829 35829 JP MORGAN GREI 9083 9083 JP MORGAN GREI 9810 9810 JP MORGAN GREI 17143 17143 JP MORGAN GREI 23928 23928 JP MORGAN GREI 219518 219518 JP MORGAN GREI 113641 113641 JP MORGAN GREI 12215 12215 JP MORGAN GREI 9795 9795 JP MORGAN GREI 5387 5387 JP MORGAN GREI 129934 129934 JP MORGAN GREI 11219 11219 JP MORGAN GREI 63236 63236 JP MORGAN GREI 38421 38421 JP MORGAN GREI 62530 62530 JP MORGAN GREI 87359 87359 JP MORGAN GREI 28467 28467 JP MORGAN GREI 3911 3911 JP MORGAN GREI 18173 18173 JP MORGAN GREI 9090 9090 JP MORGAN GREI 15228 15228 JP MORGAN GREI 24239 24239 JP MORGAN GREI 304312 304312 JP MORGAN GREI 16588 16588 JP MORGAN GREI 29641 29641 JP MORGAN GREI 13356 13356 JP MORGAN GREI 32843 32843 JP MORGAN GREI 4702 4702 JP MORGAN GREI 9730 9730 JP MORGAN GREI 36397 36397 JP MORGAN GREI 22361 22361 JP MORGAN GREI 15483 15483 JP MORGAN GREI 4831 4831 JP MORGAN GREI 69280 69280 JP MORGAN GREI 56556 56556 JP MORGAN GREI 88267 88267 JP MORGAN GREI 127383 127383 JP MORGAN GREI 37017 37017 JP MORGAN GREI 6606 6606 JP MORGAN GREI 5699 5699 JP MORGAN GREI 9196 9196 JP MORGAN GREI 9751 9751 JP MORGAN GREI 5555 5555 JP MORGAN GREI 35813 35813 JP MORGAN GREI 24860 24860 JP MORGAN GREI 23845 23845 JP MORGAN GREI 7057 7057 JP MORGAN GREI 24922 24922 JP MORGAN GREI 24665 24665 JP MORGAN GREI 12355 12355 JP MORGAN GREI 7722 7722 JP MORGAN GREI 23685 23685 JP MORGAN GREI 134627 134627 JP MORGAN GREI 23182 23182 JP MORGAN GREI 22714 22714 JP MORGAN GREI 22979 22979 JP MORGAN GREI 22836 22836 JP MORGAN GREI 15065 15065 JP MORGAN GREI 117124 117124 JP MORGAN GREI 213870 213870 JP MORGAN GREI 119541 119541 JP MORGAN GREI 37706 37706 JP MORGAN GREI 70660 70660 JP MORGAN GREI 91321 91321 JP MORGAN GREI 83828 83828 JP MORGAN GREI 25883 25883 JP MORGAN GREI 32919 32919 JP MORGAN GREI 13474 13474 JP MORGAN GREI 7863 7863 JP MORGAN GREI 3794 3794 JP MORGAN GREI 19268 19268 JP MORGAN GREI 59752 59752 JP MORGAN GREI 37565 37565 JP MORGAN GREI 31984 31984 JP MORGAN GREI 35123 35123 JP MORGAN GREI 21229 21229 JP MORGAN GREI 14261 14261 JP MORGAN GREI 4997 4997 JP MORGAN GREI 5650 5650 JP MORGAN GREI 43096 43096 JP MORGAN GREI 16916 16916 JP MORGAN GREI 3894 3894 JP MORGAN GREI 6866 6866 JP MORGAN GREI 13865 13865 JP MORGAN GREI 7367 7367 JP MORGAN GREI 20311 20311 JP MORGAN GREI 5113 5113 JP MORGAN GREI 6160 6160 JP MORGAN GREI 24025 24025 JP MORGAN GREI 33132 33132 JP MORGAN GREI 9430 9430 JP MORGAN GREI 7966 7966 JP MORGAN GREI 26390 26390 JP MORGAN GREI 16336 16336 JP MORGAN GREI 12326 12326 JP MORGAN GREI 117739 117739 JP MORGAN GREI 11072 11072 JP MORGAN GREI 17097 17097 JP MORGAN GREI 35362 35362 JP MORGAN GREI 58381 58381 JP MORGAN GREI 7203 7203 JP MORGAN GREI 12599 12599 JP MORGAN GREI 21252 21252 JP MORGAN GREI 82247 82247 JP MORGAN GREI 21063 21063 JP MORGAN GREI 39565 39565 JP MORGAN GREI 141141 141141 JP MORGAN GREI 7032 7032 JP MORGAN GREI 65710 65710 JP MORGAN GREI 29555 29555 JP MORGAN GREI 18446 18446 JP MORGAN GREI 27721 27721 JP MORGAN GREI 89418 89418 JP MORGAN GREI 8024 8024 JP MORGAN GREI 25076 25076 JP MORGAN GREI 66252 66252 JP MORGAN GREI 12936 12936 JP MORGAN GREI 15078 15078 JP MORGAN GREI 47450 47450 JP MORGAN GREI 20893 20893 JP MORGAN GREI 11094 11094 JP MORGAN GREI 150552 150552 JP MORGAN GREI 289070 289070 JP MORGAN GREI 33024 33024 JP MORGAN GREI 24505 24505 JP MORGAN GREI 17771 17771 JP MORGAN GREI 29046 29046 JP MORGAN GREI 39593 39593 JP MORGAN GREI 136949 136949 JP MORGAN GREI 81010 81010 JP MORGAN GREI 21970 21970 JP MORGAN GREI 68491 68491 JP MORGAN GREI 2781 2781 JP MORGAN GREI 13200 13200 JP MORGAN GREI 20195 20195 JP MORGAN GREI 29749 29749 JP MORGAN GREI 46672 46672 JP MORGAN GREI 38779 38779 JP MORGAN GREI 32736 32736 JP MORGAN GREI 111742 111742 JP MORGAN GREI 23221 23221 JP MORGAN GREI 31068 31068 JP MORGAN GREI 9030 9030 JP MORGAN GREI 55556 55556 JP MORGAN GREI 29897 29897 JP MORGAN GREI 4237 4237 JP MORGAN GREI 10249 10249 JP MORGAN GREI 2678 2678 JP MORGAN GREI 106372 106372 JP MORGAN GREI 10571 10571 JP MORGAN GREI 39495 39495 JP MORGAN GREI 30849 30849 JP MORGAN GREI 163937 163937 JP MORGAN GREI 44074 44074 JP MORGAN GREI 17740 17740 JP MORGAN GREI 2858 2858 JP MORGAN GREI 14173 14173 JP MORGAN GREI 48796 48796 JP MORGAN GREI 225715 225715 JP MORGAN GREI 36066 36066 JP MORGAN GREI 17810 17810 JP MORGAN GREI 34395 34395 JP MORGAN GREI 83145 83145 JP MORGAN GREI 5233 5233 JP MORGAN GREI 5330 5330 JP MORGAN GREI 18866 18866 JP MORGAN GREI 30234 30234 JP MORGAN GREI 28038 28038 JP MORGAN GREI 3355 3355 JP MORGAN GREI 6708 6708 JP MORGAN GREI 4758 4758 JP MORGAN GREI 53691 53691 JP MORGAN GREI 10670 10670 JP MORGAN GREI 2879 2879 JP MORGAN GREI 11365 11365 JP MORGAN GREI 17345 17345 JP MORGAN GREI 88903 88903 JP MORGAN GREI 92205 92205 JP MORGAN GREI 103079 103079 JP MORGAN GREI 15516 15516 JP MORGAN GREI 8406 8406 JP MORGAN GREI 10466 10466 JP MORGAN GREI 9480 9480 JP MORGAN GREI 3347 3347 JP MORGAN GREI 3237 3237 JP MORGAN GREI 3997 3997 JP MORGAN GREI 22016 22016 JP MORGAN GREI 22053 22053 JP MORGAN GREI 11133 11133 JP MORGAN GREI 11051 11051 JP MORGAN GREI 90720 90720 JP MORGAN GREI 52942 52942 JP MORGAN GREI 39489 39489 JP MORGAN GREI 19081 19081 JP MORGAN GREI 80655 80655 JP MORGAN GREI 28592 28592 JP MORGAN GREI 54654 54654 JP MORGAN GREI 124143 124143 JP MORGAN GREI 11152 11152 JP MORGAN GREI 12832 12832 JP MORGAN GREI 21122 21122 JP MORGAN GREI 23745 23745 JP MORGAN GREI 9410 9410 JP MORGAN GREI 80245 80245 JP MORGAN GREI 20903 20903 JP MORGAN GREI 13778 13778 JP MORGAN GREI 33845 33845 JP MORGAN GREI 11858 11858 JP MORGAN GREI 8730 8730 JP MORGAN GREI 24606 24606 JP MORGAN GREI 6349 6349 JP MORGAN GREI 13880 13880 JP MORGAN GREI 11768 11768 JP MORGAN GREI 241263 241263 JP MORGAN GREI 54878 54878 JP MORGAN GREI 19894 19894 JP MORGAN GREI 6049 6049 JP MORGAN GREI 8203 8203 JP MORGAN GREI 67993 67993 JP MORGAN GREI 18781 18781 JP MORGAN GREI 102129 102129 JP MORGAN GREI 363344 363344 JP MORGAN GREI 27189 27189 JP MORGAN GREI 9662 9662 JP MORGAN GREI 19533 19533 JP MORGAN GREI 46821 46821 JP MORGAN GREI 76944 76944 JP MORGAN GREI 7654 7654 JP MORGAN GREI 3677 3677 JP MORGAN GREI 86115 86115 JP MORGAN GREI 6518 6518 JP MORGAN GREI 48629 48629 JP MORGAN GREI 20569 20569 JP MORGAN GREI 6969 6969 JP MORGAN GREI 6623 6623 JP MORGAN GREI 79735 79735 JP MORGAN GREI 6089 6089 JP MORGAN GREI 41423 41423 JP MORGAN GREI 63203 63203 JP MORGAN GREI 10906 10906 JP MORGAN GREI 12596 12596 JP MORGAN GREI 82289 82289 JP MORGAN GREI 15533 15533 JP MORGAN GREI 31363 31363 JP MORGAN GREI 139339 139339 JP MORGAN GREI 19929 19929 JP MORGAN GREI 11626 11626 JP MORGAN GREI 6656 6656 JP MORGAN GREI 7005 7005 JP MORGAN GREI 69416 69416 JP MORGAN GREI 17613 17613 JP MORGAN GREI 6232 6232 JP MORGAN GREI 118716 118716 JP MORGAN GREI 26321 26321 JP MORGAN GREI 10579 10579 JP MORGAN GREI 5732 5732 JP MORGAN GREI 20056 20056 JP MORGAN GREI 171686 171686 JP MORGAN GREI 45801 45801 JP MORGAN GREI 69964 69964 JP MORGAN GREI 22127 22127 JP MORGAN GREI 54539 54539 JP MORGAN GREI 50267 50267 JP MORGAN GREI 52599 52599 JP MORGAN GREI 14681 14681 JP MORGAN GREI 13095 13095 JP MORGAN GREI 11860 11860 JP MORGAN GREI 51352 51352 JP MORGAN GREI 50538 50538 JP MORGAN GREI 156869 156869 JP MORGAN GREI 41489 41489 JP MORGAN GREI 338694 338694 JP MORGAN GREI 328656 328656 JP MORGAN GREI 65209 65209 JP MORGAN GREI 218552 218552 JP MORGAN GREI 47466 47466 JP MORGAN GREI 212065 212065 JP MORGAN GREI 11508 11508 JP MORGAN GREI 124629 124629 JP MORGAN GREI 150584 150584 JP MORGAN GREI 304298 304298 JP MORGAN GREI 120489 120489 JP MORGAN GREI 233416 233416 JP MORGAN GREI 12653 12653 JP MORGAN GREI 58159 58159 JP MORGAN GREI 8718 8718 JPM GEM DISCOVERY 19338001 19338001 JPM US LC 130-30 122675496 122675496 KILTEARN GLOBAL 36656483 36656483 LINDSELL TRAIN GLOBA 37969474 37969474 OPERATING CASH 828 828 OVERLOOK PARTNERS 30560773 30560773 PRIME CAP (VANGUARD) 71653223 71653223 PRIME FINANCE 9 FI 858000 858000 PRIMECAP STK ODYSSEY 45611224 45611224 RUSSELL 1000 VALUE 5424166 5424166 SANDS GLOBAL GROWTH 1414911 1414911 SANDS GLOBAL GROWTH 1276005 1276005 SANDS GLOBAL GROWTH 460769 460769 SANDS GLOBAL GROWTH 310191 310191 SANDS GLOBAL GROWTH 654746 654746 SANDS GLOBAL GROWTH 710261 710261 SANDS GLOBAL GROWTH 471575 471575 SANDS GLOBAL GROWTH 657613 657613 SANDS GLOBAL GROWTH 569627 569627 SANDS GLOBAL GROWTH 845976 845976 SANDS GLOBAL GROWTH 447943 447943 SANDS GLOBAL GROWTH 542552 542552 SANDS GLOBAL GROWTH 2136554 2136554 SANDS GLOBAL GROWTH 277167 277167 SANDS GLOBAL GROWTH 207891 207891 SANDS GLOBAL GROWTH 198058 198058 SANDS GLOBAL GROWTH 999883 999883 SANDS GLOBAL GROWTH 1723308 1723308 SANDS GLOBAL GROWTH 922290 922290 SANDS GLOBAL GROWTH 1072978 1072978 SANDS GLOBAL GROWTH 1299545 1299545 SANDS GLOBAL GROWTH 634148 634148 SANDS GLOBAL GROWTH 570697 570697 SANDS GLOBAL GROWTH 600787 600787 SANDS GLOBAL GROWTH 195855 195855 SANDS GLOBAL GROWTH 904721 904721 SANDS GLOBAL GROWTH 522953 522953 SANDS GLOBAL GROWTH 587215 587215 SANDS GLOBAL GROWTH 731727 731727 SANDS GLOBAL GROWTH 432291 432291 SANDS GLOBAL GROWTH 931496 931496 SANDS GLOBAL GROWTH 461237 461237 SANDS GLOBAL GROWTH 1023679 1023679 SANDS GLOBAL GROWTH 928848 928848 SANDS GLOBAL GROWTH 961542 961542 SANDS GLOBAL GROWTH 620516 620516 SYSTEMATICA ALT MKTS 26334206 26334206 TARPON 7350820 7350820 TCI FUND 35532950 35532950 TCI FUND 38550000 38550000 TCI FUND 36874000 36874000 TCI FUND 26554500 26554500 UPS STOCK 12610000 12610000 WALTER SCOTT GLOBAL 1569179 1569179 WALTER SCOTT GLOBAL 600476 600476 WALTER SCOTT GLOBAL 1073435 1073435 WALTER SCOTT GLOBAL 1059579 1059579 WALTER SCOTT GLOBAL 978793 978793 WALTER SCOTT GLOBAL 1044145 1044145 WALTER SCOTT GLOBAL 565745 565745 WALTER SCOTT GLOBAL 1146460 1146460 WALTER SCOTT GLOBAL 1576515 1576515 WALTER SCOTT GLOBAL 471117 471117 WALTER SCOTT GLOBAL 971246 971246 WALTER SCOTT GLOBAL 881736 881736 WALTER SCOTT GLOBAL 990143 990143 WALTER SCOTT GLOBAL 1347032 1347032 WALTER SCOTT GLOBAL 1302649 1302649 WALTER SCOTT GLOBAL 970409 970409 WALTER SCOTT GLOBAL 949659 949659 WALTER SCOTT GLOBAL 892584 892584 WALTER SCOTT GLOBAL 515230 515230 WALTER SCOTT GLOBAL 1166828 1166828 WALTER SCOTT GLOBAL 1080572 1080572 WALTER SCOTT GLOBAL 2014770 2014770 WALTER SCOTT GLOBAL 1012388 1012388 WALTER SCOTT GLOBAL 918799 918799 WALTER SCOTT GLOBAL 797721 797721 WALTER SCOTT GLOBAL 958560 958560 WALTER SCOTT GLOBAL 1752048 1752048 WALTER SCOTT GLOBAL 1117895 1117895 WALTER SCOTT GLOBAL 834720 834720 WALTER SCOTT GLOBAL 839084 839084 WALTER SCOTT GLOBAL 849566 849566 WALTER SCOTT GLOBAL 676634 676634 WALTER SCOTT GLOBAL 1274125 1274125 WALTER SCOTT GLOBAL 1020480 1020480 WALTER SCOTT GLOBAL 1069216 1069216 WALTER SCOTT GLOBAL 474777 474777 WALTER SCOTT GLOBAL 884118 884118 WALTER SCOTT GLOBAL 1086436 1086436 WALTER SCOTT GLOBAL 478894 478894 WALTER SCOTT GLOBAL 440081 440081 WALTER SCOTT GLOBAL 1043507 1043507 WALTER SCOTT GLOBAL 1217411 1217411 WALTER SCOTT GLOBAL 897215 897215 WALTER SCOTT GLOBAL 1061219 1061219 WALTER SCOTT GLOBAL 871701 871701 WALTER SCOTT GLOBAL 1826783 1826783 WALTER SCOTT GLOBAL 1327184 1327184 53470147 53470147 1503542 1503542 ABRY ASF II AT COST 186435 186435 ABRY ASF III AT COST 1 1 ABRY ASF IV AT COST 11640837 11640837 ABRY IX AT COST 17885091 17885091 ABRY PARTNERS VIII AT COST 1468146 1468146 ABRY VII AT COST 598059 598059 ACTIS AFRICA III AT COST 7301000 7301000 ACTIS FUND 2 AT COST 8537000 8537000 ACTIS IV GLOBAL AT COST 4327000 4327000 ACTIVUM SG V AT COST 8829125 8829125 ACTIVUM SG VII AT COST 1575568 1575568 ACTIVUM VI AT COST 7898151 7898151 ADENIA V AT COST 1505195 1505195 AGILITAS 2020 PE FD AT COST 4898902 4898902 AGILITAS HIF AT COST 173980 173980 ALCION RE FUND IV AT COST 2192704 2192704 ALCION RE III AT COST 1831315 1831315 AMPERSAND 2014 AT COST 1 1 AMPERSAND 2018 AT COST 12908330 12908330 AMPERSAND 2020 AT COST 16009326 16009326 AMPERSAND 2023 AT COST 6459881 6459881 AMPERSAND CF AT COST 3707121 3707121 ANGELO GORDON ASIA V AT COST 3042597 3042597 ANGELO GORDON RF X AT COST 5887653 5887653 ANGELO GORDON XI AT COST 5337798 5337798 ASTORG AVANIA COINV AT COST 4663773 4663773 ASTORG MIDCAP AT COST 5393770 5393770 AXIOM ASIA II AT COST 2541338 2541338 AXIOM ASIA IV AT COST 10190694 10190694 AXIOM ASIA V LP AT COST 15182825 15182825 AXIOM OPP AT COST 6558125 6558125 BLACKROCK AT COST 10784772 10784772 BLACKROCK IMPACT OPP AT COST 10223636 10223636 BLACKSTONE GROWTH FD AT COST 7637558 7637558 BLACKSTONE RE AT COST 14257136 14257136 BLACKSTONE RE X AT COST 4413253 4413253 BOOTSTRAP EUROPE III AT COST 5502078 5502078 BROOKFIELD STRAT IV AT COST 7127920 7127920 BROOKFIELD STRATEGIC AT COST 11717643 11717643 CASEY FP AGILITAS AT COST 7200840 7200840 CASEY FP ANG GRDN IX AT COST 2232977 2232977 CASEY FP CHARLESBANK AT COST 7749189 7749189 CASEY FP FP AGL FD I AT COST 5703623 5703623 CASEY FP FRANCISCO V AT COST 20066420 20066420 CASEY FP GRN COURTE AT COST 11374861 11374861 CASEY FP HORSLEY BR AT COST 17529987 17529987 CASEY FP ORION EURO AT COST 8905300 8905300 CASEY FP PRM FINAN V AT COST 486103 486103 CHARLESBANK FD IX OV AT COST 1632673 1632673 CHARLESBANK VII AT COST 90369 90369 CHARLESBANK X AT COST 9374543 9374543 CI CAPITAL II AT COST 1 1 CI CAPITAL III AT COST 8026947 8026947 EAGLE POINT AT COST 8716789 8716789 EAGLE POINT DIF II AT COST 9302852 9302852 ENDLESS CAPITAL FD V AT COST 7443557 7443557 FIDELIS RES BR LN V AT COST 1131974 1131974 FRAN PTNRS AGIL II AT COST 12597165 12597165 FRANCISCO PTNR FD VI AT COST 17399127 17399127 FRANCISCO PTNRS VII AT COST 2386753 2386753 FRANCISCOPARTNERS IV AT COST 5519534 5519534 FROGMORE RE PTNRS AT COST 6999158 6999158 GC XI CREATION AT COST 4057841 4057841 GC XI ENDURANCE AT COST 13802355 13802355 GC XI HLTH ASSURANCE AT COST 4154218 4154218 GC XI IGNITION AT COST 4948280 4948280 GEM REALTY FUND VI AT COST 4878432 4878432 GEM REALTY FUND VII AT COST 4920863 4920863 GENERAL CATALYST XII AT COST 6753311 6753311 GIP EM AT COST 8102552 8102552 GRAMERCY FUND III AT COST 3645337 3645337 GREEN COURTE RE PT V AT COST 6742499 6742499 GREENFIELD VII AT COST 558611 558611 H & F VI AT COST 4356187 4356187 HB STRATEGIC IV CNV AT COST 11962756 11962756 HB VENTURE 14 LP AT COST 10553701 10553701 HB VENTURE 14PLUS LP AT COST 1755149 1755149 HORSLEY BR SF III AT COST 4363199 4363199 HORSLEY BR VENT 15 AT COST 582607 582607 HORSLEY BRIDGE INT V AT COST 42423972 42423972 HORSLEY BRIDGE IX AT COST 19589874 19589874 HORSLEY BRIDGE XI AT COST 17342012 17342012 HORSLEY BRIDGE XIII AT COST 32255650 32255650 INVESCO CORE RE AT COST 4974923 4974923 INVESCO US VF V AT COST 11278719 11278719 INVESCO VALUE ADD VI AT COST 7337133 7337133 JACKSON SQ VENT III AT COST 7873757 7873757 JACKSON SQ VENT IV AT COST 636776 636776 KAH CAPITAL US FD II AT COST 16566432 16566432 KREOS CAPITAL VI LP AT COST 9485290 9485290 MAYFAIR EQ PTNR II AT COST 11312792 11312792 MAYFAIR EQUITY III AT COST 3576292 3576292 MESA WEST IV AT COST 4468941 4468941 OAKTREE EURO FD III AT COST 1719015 1719015 OAKTREE FUND XB AT COST 9679790 9679790 OAKTREE MEZZ AT COST 9011 9011 PATRON CAPITAL IV AT COST 624549 624549 PATRON CAPITAL V AT COST 3553877 3553877 PATRON CAPITAL VII AT COST 2642076 2642076 PATRON VI AT COST 9597515 9597515 PEMBANI REMGRO II AT COST 2636263 2636263 PRIME FIN VI FI AT COST 3233623 3233623 PRIME FIN VI RE AT COST 1616812 1616812 PRIME FIN VII FI AT COST 10768820 10768820 PRIME FIN VII RE AT COST 5384410 5384410 PRIME FINANCE 9 RE AT COST 858000 858000 PRIME FINANCE V AT COST 972205 972205 PRIME FINANCE VIII F AT COST 19844854 19844854 PRIME FINANCE VIII R AT COST 19844854 19844854 PRIME SPECIAL SITUAT AT COST 5049707 5049707 PRIME SS II AT COST 1385702 1385702 PRUDENTIAL PRISA AT COST 4954801 4954801 ROUNDSHIELD V AT COST 1899394 1899394 SIGULER GUFF BRIC II AT COST 563255 563255 SPLITROCK II AT COST 5092973 5092973 TCI FUND III AT COST 2419415 2419415 TCI FUND III AT COST 4838831 4838831 TCI REP IV FI AT COST 17166261 17166261 TCI REP IV RE AT COST 8728032 8728032 TORQUEST JOHNVINCE AT COST 3476568 3476568 TORQUEST PTNRS FD V AT COST 9275487 9275487 TRANSFORMATION CP IA AT COST 2395150 2395150 TRANSFORMATION CP II AT COST 12381094 12381094 TRANSFORMATION III AT COST 7430325 7430325 TRITON FUND V AT COST 7968083 7968083 TRUSTBRIDGE IV AT COST 10941127 10941127 VINTAGE IV OFFSHORE AT COST 967695 967695 VINTAGE V OFFSHORE AT COST 236770 236770 VIVO CAPITAL FUND IX AT COST 19656611 19656611 VIVO FUND VIII AT COST 5885158 5885158 VIVO VENTURES FD VII AT COST 461276 461276 WOMEN IN SAFE HOME AT COST 4518528 4518528 YORKTOWN ENERGY X AT COST 3067130 3067130 LAND 4391263 0 4391263 4391263 BUILDING 23335170 15511041 7824129 29158737 FURNITURE & EQUIPMENT 6846141 5484987 1361154 1361154 AUTOMOBILES 690794 629605 61189 61189 LEASEHOLD IMPROVEMENTS 15208621 14158557 1050064 1050064 LAND IMPROVEMENTS 1673706 285055 1388651 1388651 BUILDING IMPROVEMENTS 5514072 1981851 3532221 3532221 LEGAL FEES 524870 357627 357627 167243 457F DEFERRED COMP PLAN 6783691 7752599 7752599 CONSTRUCTION IN PROGRESS 306384 41203 41203 DEPOSITS 28519 23519 23519 MISC. RECEIVABLE 15649 348896 348896 RIGHT OF USE LEASED ASSETS 19804617 14518992 14518992 ADVERTISING & PROMOTIONS 1122 0 0 1122 AUTOMOBILE EXPENSES 98741 0 0 98741 BANK FEES 18428 698 698 17730 BOT EXPENSES 39662 0 0 39662 COMMUNICATIONS 462304 0 0 462304 DATA PROCESSING 4681 0 0 4681 DUES & MEMBERSHIP 424820 49687 49687 375133 EQUIPMENT RENTAL/LEASE 361290 0 0 361290 LIABILITY & PROPERTY INSURANCE 1085508 0 0 1085508 LICENSING 131818 15 15 131803 MISC 909 19 19 890 MOVING EXPENSE 27052 0 0 27052 OFFICE SUPPLIES 280138 3795 3795 276343 POSTAGE 120760 11827 11827 108933 RECRUITMENT EXPENSES 243682 0 0 243682 REPAIRS & MAINTENANCE 1012571 0 0 1012571 SOFTWARE & FIXED ASSETS 2729826 413512 413512 2316314 STAFF TRAINING & DEVELOPMENT 700760 7546 7546 693214 TEMPORARY HELP 397998 0 0 397998 CARRIED INTEREST 4448071 4448071 4448071 0 INVESTMENT EXPENSES 3055883 3055883 3055883 0 YOUTH & FAMILY SUPPORT PROGRAM 31791531 0 0 30470341 ACCRUAL TO CASH ADJUSTMENT 0 0 0 1242608 OTHER DEDUCTIONS FROM PARTNERSHIPS 0 26481078 27247951 0 OTHER INCOME FROM PARTNERSHIPS 14827000 7399405 4175308 SUBPART F INCOME 0 2024978 0 INSURANCE ADJUSTMENTS & OTHER INCOME 93643 93643 UBIT REFUND 176978 176978 UNREALIZED GAIN/(LOSS) 61364742 BOT DEFERRED INCOME & INTEREST 770859 810521 DEFERRED 457F PAYABLE 6783691 7752599 RIGHT OF USE LEASE LIABILITIES 15894691 10120239 TDA LOANS 8169 9166 IBNR HEALTH PLAN CLAIMS LIAB 561000 702000 INVESTMENT ADVISOR 1076889 1076889 1076889 0 INVESTMENT CUSTODIAN 1417549 1417549 1417549 0 INVESTMENT MANAGER 14234995 14234996 14234996 0 PHILANTHROPIC CONSULTING FEES 2662738 0 0 2662736 SALES AND USE TAX 9 0 0 9 UBIT COMPENSATION RELATED 146780 60660 60660 86111 FOREIGN TAXES FROM K-1S 0 1787550 1793560 0