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CENTENE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
CENTENE FOUNDATION (EIN 20-1298192)
Tax period
2024-06-01 to 2025-05-31
Filed
2026-04-14
IRS object ID
202611049349101306
Schema version
2024v5.5
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-14T18:55:51-05:00ReturnTs
Tax Period End2025-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN430765316PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RUBINBROWN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11900 16TH STREET SUITE 1700AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201298192EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CENTENE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCENTBusinessNameControlTxt
Phone3147254477PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17700 FORSYTH BLVD 800AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63105ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANDREW ASHERPersonNm
Person TitleDIRECTOR/TREASURERPersonTitleTxt
Phone3147254477PhoneNum
Signature2026-04-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKIMBERLY A RYANPreparerPersonNm
PTINP00829977PTIN
Phone3036981883PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$197,672,425FMVAssetsEOYAmt
Method Of Accounting OtherYes (X)MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,345InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,345InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$7,344,070DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,344,070DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$169,315NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$33,974,279GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$7,176,100TotalRevAndExpnssAmt
Total Net Invst Incm$7,345,415TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$26,576AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$13,288AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$13,288AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$934,759OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$467,380OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$467,380OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$104,868TaxesRevAndExpnssAmt
Taxes Net Invst Incm$16,610TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$693,139OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$346,569OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$346,569OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,759,342TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$843,847TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$827,237TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$39,445,230ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$39,445,230ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$41,204,572TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$843,847TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$40,272,467TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$34,028,472ExcessRevenueOverExpensesAmt
Net Investment Income$6,501,568NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$276,977CashBOYAmt
Cash EOY$175,473CashEOYAmt
Cash EOYFMV$175,473CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,012,894SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,793,490SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,793,490SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$38,441AcctRcvblAmt
Acct Rcvbl EOY$38,441AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$38,441AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl$3,867,500OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$0OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$3,867,500OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$3,867,500OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$190,223,543CorporateStockBOYAmt
Corporate Stock EOY$58,833,339CorporateStockEOYAmt
Corporate Stock EOYFMV$62,746,340CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$93,216,876CorporateBondsEOYAmt
Corporate Bonds EOYFMV$93,879,607CorporateBondsEOYFMVAmt
Other Investments BOY$29,571,442OtherInvestmentsBOYAmt
Other Investments EOY$37,115,068OtherInvestmentsEOYAmt
Other Investments EOYFMV$35,171,574OtherInvestmentsEOYFMVAmt
Total Assets BOY$221,084,856TotalAssetsBOYAmt
Total Assets EOY$195,040,187TotalAssetsEOYAmt
Total Assets EOYFMV$197,672,425TotalAssetsEOYFMVAmt
Accounts Payable EOY$399,900AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$399,900TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$221,084,856RetainedEarningBOYAmt
Retained Earning EOY$194,640,287RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$221,084,856TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$194,640,287TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$221,084,856TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$195,040,187TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$221,084,856TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$34,028,472ExcessRevenueOverExpensesAmt
Other Increases$9,449,287OtherIncreasesAmt
Subtotal$196,505,671SubtotalAmt
Other Decreases$1,865,384OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$194,640,287TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyLONG TERM SALESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$33,974,279GrossSalesPriceAmt
Cost Or Other Basis$34,143,594CostOrOtherBasisAmt
Gain Or Loss-$169,315GainOrLossAmt
Gains Minus Excess Or Losses-$169,315GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$169,315CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$90,372InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$90,372SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$90,372TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$115,073EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$115,073TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$24,701OverpaymentAmt
Applied To ES Tax$24,701AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksANDREW ASHERIndividualWithBooksNm
Phone3147254477PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17700 FORSYTH SUITE 800AddressLine1Txt
CityST LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63105ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As ExcYes (1)TransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (1)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ANDREW L ASHER
7700 FORSYTH SUITE 800ST LOUISMO63105DIRECTOR/TREASURER1.00$0$0$0
KEITH H WILLIAMSON
7700 FORSYTH SUITE 800ST LOUISMO63105DIRECTOR/PRESIDENT1.00$0$0$0
SARAH M LONDON
7700 FORSYTH SUITE 800ST LOUISMO63105DIRECTOR/CHAIRMAN1.00$0$0$0
CHRISTOPHER A KOSTER
7700 FORSYTH SUITE 800ST LOUISMO63105DIRECTOR/SECRETARY1.00$0$0$0
KENNETH J FASOLA
7700 FORSYTH SUITE 800ST LOUISMO63105DIRECTOR/VICE CHAIRMAN1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
HUSCH BLACKWELL
4801 MAIN ST STE 1000KANSAS CITYMO64112CONSULTANT$479,138
CENTERPOINT 360 LLC
166 W PUTNAM AVEGREENWICHCT06830CONSULTANT$134,400
FieldValueIRS element (for citing)
Contractor Paid Over50k2ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$200,512,230AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,763,262AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$209,275,492TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$209,275,492AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,139,132CashDeemedCharitableAmt
Net Vl Noncharitable Assets$206,136,360NetVlNoncharitableAssetsAmt
Minimum Investment Return$10,306,818MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$10,306,818MinimumInvestmentReturnAmt
Tax Based On Investment Income$90,372TaxBasedOnInvestmentIncomeAmt
Total Tax$90,372TotalTaxAmt
Distributable Before Adj$10,216,446DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$10,216,446DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$10,216,446DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$40,272,467ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$40,272,467QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$10,216,446DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$27,759,661ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$31,987,769ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$16,046,022ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$23,715,101ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$17,191,267ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$116,699,820TotalExcessDistributionCyovAmt
Qualifying Distributions$40,272,467QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$10,216,446AppliedToCurrentYearAmt
Remaining Distri From Corpus$30,056,021RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$146,755,841TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$27,759,661ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$118,996,180ExcessDistriCyovToNextYrAmt
Excess From Year4$31,987,769ExcessFromYear4Amt
Excess From Year3$16,046,022ExcessFromYear3Amt
Excess From Year2$23,715,101ExcessFromYear2Amt
Excess From Year1$17,191,267ExcessFromYear1Amt
Excess From Current Year$30,056,021ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (155 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
100 BLACK MEN OF METROPOLITAN ST LOUIS
4631 DELMAR BLVDST LOUISMO63108NO RELATIONSHIPPCHOST 41ST ANNIVERSARY DAYLA GALA$2,250
ADVOCATES FOR A HEALTHY COMMUNITY
618 N BENTON AVESPRINGFIELDMO65807NO RELATIONSHIPPCSHOE VOUCHER PROGRAM$22,500
ALL HANDS CULTURAL COMMUNITY CENTER
302 TULSA STWICHITA FALLSTX763012745NO RELATIONSHIPPCSUPPORT CONTRIBUTION$7,500
ALTAMED HEALTH SERVICES CORPORATION
2040 CAMFIELD AVECOMMERCECA900401502NO RELATIONSHIPPCALTAMED COMMUNITY MOBILE SERVICES PROGRAM$1,000,000
ALTERNATIVES FOR GIRLS
903 WEST GRAND BLVDDETROITMI48208NO RELATIONSHIPPCPERMANENT SUPPORTIVE HOUSING PROJECT$333,333
AMERICAN HEART ASSOCIATION
7272 GREENVILLE AVEDALLASTX75231NO RELATIONSHIPPCCENTENE BOD - 2024 ANNUAL MATCH$36,100
AMERICAN ONLINE GIVING FOUNDATION INC
40 EAST MAIN STREET SUITE 887NEWARKDE19711NO RELATIONSHIPPCBENEVITY - SPARK - FLOAT FUND PAYMENT$365,000
ARMY HISTORICAL FOUNDATION INC
2425 WILSON BLVDARLINGTONVA22201NO RELATIONSHIPPCPRESERVING THE HISTORY AND HERITAGE$100,000
AT LAST INC
11700 PRESTON RD STE 660 116DALLASTX752302739NO RELATIONSHIPPCCENTENE BOD - 2024 ANNUAL MATCH$2,500
ATLANTA COMMUNITY FOOD BANK INC
732 JOSEPH E LOWERY BLVD NWATLANTAGA303186658NO RELATIONSHIPPCCENTENE BOD - 2025 ANNUAL MATCH$10,000
BARNWELL COUNTY HELP LINE INC
2106 JACKSON STBARNWELLSC298121511NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$10,000
BEYOND DIFFERENCES
PO BOX 9070SAN RAFAELCA94912NO RELATIONSHIPPCSCHOOL-BASED PROGRAM$391,482
BIG BROTHERS BIG SISTERS OF AMERICA (BBBSA)
2502 N ROCKY PT DR SUITE 550TAMPAFL336071421NO RELATIONSHIPPCMENTAL HEALTH AND WELL BEINGSUPPORT$500,000
BILL HILLARY & CHELSEA CLINTON FOUNDATION
1633 BROADWAY 5TH FLOORNEW YORKNY10019NO RELATIONSHIPPCDRIVE PROGRESS ON CLIMATE RESILIENCE, INCLUSIVE ECONOMIC GROWTH AND RECOVERY$50,000
BOYS & GIRLS CLUBS OF GREATER ST LOUIS INC
2901 N GRAND BLVDST LOUISMO63107NO RELATIONSHIPPCPROVIDING ACCESS TO EDUCATION AND OPPORTUNITIES TO AT-RISK MIDDLE AND HIGH SCHOOL STUDENTS$7,750
BOYS HOPE GIRLS HOPE ST LOUIS CHAPTER
8027 ELINOR AVENUERICHMOND HEIGHTSMO63117NO RELATIONSHIPPCPROVIDE ACCESS TO EDUCATION AND OPPORTUNITIES$1,200
BRIDGE OF HOPE MINISTRIES
4001 COTTAGE AVESAINT LOUISMO631133203NO RELATIONSHIPPCPROVIDIE BUILIDNG INFRASTRUCTURE$100,000
BROAD RIVER BAPTIST CHURCH
2315 LEGION RDSMYRNASC297438789NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$10,000
BUFFALO URBAN LEAGUE INC
15 GENESEE STBUFFALONY142031405NO RELATIONSHIPPCSUPPORT CONSTRUCTION$333,333
CALIFORNIA HEALTH COLLABORATIVE
PO BOX 25609FRESNOCA937295609NO RELATIONSHIPPCEVERY WOMAN COUNTS PROGRAM$200,000
CANTON CITY SCHOOL DISTRICT
305 MCKINLEY AVENUE NORTHWESTCANTONOH44702NO RELATIONSHIPPC2024 NOEA DAY AWARD$10,000
CARDINAL GLENNON CHILDREN'S FOUNDATION
3800 PARK AVEST LOUISMO63110NO RELATIONSHIPPCENHANCING ACCESS TO PEDIATRIC CARE$433,334
CASS COMMUNITY HEALTH FOUNDATION
2316 E MEYER BLVDKANSAS CITYMO641321199NO RELATIONSHIPPCEXPAND CAPACITY OF DENTAL CLINIC$25,000
CENTER OF CREATIVE ARTS
524 TRINITY AVEST LOUISMO631304314NO RELATIONSHIPPCCOCACABANA 2025$3,500
CENTRAL IOWA SHELTER & SERVICES
1420 MULBERRY STDES MOINESIA503093618NO RELATIONSHIPPCSIMPLIFY AND EDUCATE COMMUNITY MEMBERS$1,150,000
CHARLES R DREW UNIVERSITY OF MEDICINE AND SCIENCE
1731 EAST 120TH STREET AP DEPT COBBLOS ANGELESCA900592518NO RELATIONSHIPPCSECURING THE WORKFORCE PATHWAY FOR PHYSICIAN DIVERSIT$1,500,000
CHARMECK FAMILY JUSTICE CENTER INC
601 E 5TH ST STE 400CHARLOTTENC282023095NO RELATIONSHIPSO IPROVIDE RANGE OF WRAPAROUND SERVICES$500,000
CITIZENS FOR MODERN TRANSIT
701 MARKET STE 275ST LOUISMO63101NO RELATIONSHIPPCSUPPORT CITIZENS FOR MODERN TRANSIT$4,000
CITY OF ALBUQUERQUE FOUNDATION
PO BOX 25125ALBUQUERQUENM871250125NO RELATIONSHIPSO ISUPPORT AS ONE OF ANCHOR PARTNERS$833,333
CITY OF REFUGE - CHICAGO
1421 S BARRINGTON RDBARRINGTONIL60010NO RELATIONSHIPPCSUPPORT CHICAGO WESTSIDE AND SOUTHSIDE POLICE$45,000
CITY OF REFUGE INC
1300 JOSEPH E BOONE BLVD NWATLANTAGA303142032NO RELATIONSHIPPCPROVIDE MORE RESOURCES FOR UNDERSERVED INDIVIDUALS$250,000
COMMUNITY HEALTH DEVELOPMENT INC
908 EVANS ST STE AUVALDETX788016052NO RELATIONSHIPPCSUPPORT NEW CONSTRUCTION AND ASSOCIATED SITE$2,300,000
COMMUNITY MEDICAL CENTERS INC
PO BOX 779STOCKTONCA952010779NO RELATIONSHIPPCPROVIDE MEDICAL CARE AND BH SERVICES$1,000,000
CONCORDANCE ACADEMY OF LEADERSHIP
6 CITYPLACE DRIVE SUITE 522ST LOUISMO63141NO RELATIONSHIPPCCONCORDANCE RE-ENTRY MODEL$200,000
CONFLUENCE ACADEMY
611 N 10TH ST STE 525SAINT LOUISMO63101NO RELATIONSHIPPCCONTRIBUTION RELATED TO NO ONE EATS ALONE DAY 2024$10,000
CURATORS OF THE UNIVERSITY OF MISSOURI SPECIAL TR
407 REYNOLDS ALUMNI CENTERCOLUMBIAMO65211NO RELATIONSHIPPCNEW TRAINING FACILITY$50,000
DALLAS BLACK DANCE THEATRE
2700 ANN WILLIAMS WAYDALLASTX75201NO RELATIONSHIPPCANNUAL MATCH FOR CENTENE BOARD OF DIRECTORS$2,500
EAST TENNESSEE FOUNDATION
520 W SUMMIT HILL DRIVE SUITE 1101KNOXVILLETN37902NO RELATIONSHIPPCDISASTER RELIEF IN TN FOR HURRICANE HELENE$25,000
ELEVATE ENERGY
322 S GREEN ST STE 300CHICAGOIL606073544NO RELATIONSHIPPCPREVENTATIVE LEAD ABATEMENT$100,000
FEEDING AMERICA
35 E WACKER DR STE 2000CHICAGOIL606012200NO RELATIONSHIPPCGENERAL CONTRIBUTION TO FEEDING AMERICA$5,000
FLORIDA COALITION FOR CHILDREN FOUNDATION INC
317 EAST PARK AVETALLAHASSEEFL32301NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$10,000
FOOD BANK COUNCIL OF MICHIGAN
330 MARSHALL STREET SUITE 103LANSINGMI48912NO RELATIONSHIPPCDESIGN, IMPLEMENT, AND EVALUATE A HEALTHY FOOD ACCESS AND NUTRITION$300,000
FOOD BANK OF GREENWOOD COUNTY
222 EAST AVEGREENWOODSC296480604NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$10,000
FORA HEALTH TREATMENT & RECOVERY
PO BOX 16040PORTLANDOR97292NO RELATIONSHIPPCOFFER 46 BEDS THROUGH A SUPPORTIVE HOUSING MODEL$250,000
FORD'S THEATRE SOCIETY
514 10TH STREET NWWASHINGTONDC20004NO RELATIONSHIPPCCOMMITMENT TO EQUITY, DIVERSITY AND INCLUSION (EDI) INITIATIVES$300,000
FOREST FORWARD
PO BOX 152929DALLASTX753152929NO RELATIONSHIPPCANNUAL MATCH FOR CENTENE BOARD OF DIRECTORS$2,500
FOREST PARK FOREVER INC
5595 GRAND DRIVESAINT LOUISMO63112NO RELATIONSHIPPCOFFER COMMUNITY HEALTH PROGRAMMING, RECREATIONAL ACTIVITIES AND SOCIAL GATHERINGS$333,334
GA DISTRICT CHURCH OF THE NAZARENE
PO BOX 489DUBLINGA310400489NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$5,000
GASTON FAMILY HEALTH SERVICES INC DBA KINTEGRA HEALTH
200 EAST SECOND AVEGASTONIANC280524358NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$250,000
GEORGIA ASSOCIATION FOR PRIMARY HEALTH CARE INC
315 W PONCE DE LEON AVE STE 1000DECATURGA300302433NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$358,333
GEORGIA SOUTHERN UNIVERSITY
PO BOX 8053STATESBOROGA304601000NO RELATIONSHIPPCINCREASE RECRUITMENT, ENROLLMENT, RETENTION, AND GRADUATION OF BSN NURSING STUDENTS$1,000,000
GREEN FAMILY FOUNDATION
1211 CONSTITUTION AVE NEWASHINGTONDC200026417NO RELATIONSHIPPCSUPPORT HEALTH CARE SCREENINGS, SOCIAL SERVICES AND LEADERSHIP DEVELOPMEN$60,900
HABITAT FOR HUMANITY OF THE GREATER HARRISBURG AREA
2416 PARK DRHARRISBURGPA17110NO RELATIONSHIPPCCRITICAL HOME REPAIR PROGRAM$166,666
HARVARD MEDICAL SCHOOL
124 MOUNT AUBURN STREETCAMBRIDGEMA02138NO RELATIONSHIPPCBOARD MATCH REQUEST$25,000
HAYS MEDICAL CENTER FOUNDATION
2220 CANTERBURY DRHAYSKS67601NO RELATIONSHIPSO ION-DEMAND AND SCHEDULED TELPSYCHIATRY SERVICES$80,000
HEALTH CENTER ASSOCIATION OF NEBRASKA
3929 S 147TH ST STE 100AOMAHANE681445529NO RELATIONSHIPPCESTABLISH & IMPLEMENT PROJECT ACCESS$1,000,000
HEALTHY AMERICAS FOUNDATION
1501 16TH STREET NWWASHINGTONDC20036NO RELATIONSHIPSO IGENERAL DONATION TO SUPPORT HEALTHY AMERICAS FOUNDATION PROGRAMS AND SERVICES$25,000
HEALTHY START COALITION OF JEFFERSON MADISON TAYLOR CNTS INC
PO BOX 568GREENVILLEFL323310568NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$10,000
HEALTHY START COALITION OF PASCO INC
PO BOX 1527NEW PRT RCHYFL346561527NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$10,000
INDIANA RURAL HEALTH ASSOCIATION INC (IRHA)
2901 OHIO BLVD STE 240TERRE HAUTEIN478032245NO RELATIONSHIPPCENHANCES THE HEALTH AND WELL-BEING OF INDIANAS RURAL POPULATION$250,000
INDIANA UNIVERSITY HEALTH FOUNDATION INC
PO BOX 775589CHICAGOIL606775589NO RELATIONSHIPSO IEXPANDING THE CONGREGATIONAL CARE NETWORK IN NORTHERN INDIANA$350,000
IPS FOUNDATION
120 E WALNUT STINDIANAPOLISIN46204NO RELATIONSHIPPCCONTRIBUTION RELATED TO NO ONE EATS ALONE DAY 2024$5,000
JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS
2700 F STREET NWWASHINGTONDC20566NO RELATIONSHIPPC2024 NATIONAL SYMPHONY ORCHESTRA SEASON OPENING GALA$290,248
JWCH INSTITUTE INC
5650 JILLSON STCOMMERCECA900401482NO RELATIONSHIPPCRESIDENTIAL CARE FACILITY FOR PERSONS EXPERIENCING HOMELESSNESS$2,912,778
KAWEAH DELTA HOSPITAL FOUNDATION
216 S JOHNSON STREETVISALIACA932916237NO RELATIONSHIPPCUSING GEOCODING METHODOLOGIES - TO ENHANCE HEALTH CARE QUALITY, ACCESS, AND HEALTH OUTCOMES$1,000,000
KIPP FOUNDATION
135 MAIN STREETSAN FRANCISCOCA941051812NO RELATIONSHIPPCKIPP FOUNDATION - MY 2020-2025$400,000
KIPP ST LOUIS
1310 PAPIN ST STE 203ST LOUISMO63103NO RELATIONSHIPPC15TH ANNIVERSARY GALA - BEYOND PROM: THE GROWN UP GALA$5,000
KITE FIRST BAPTIST CHURCH
PO BOX 65KITEGA31049NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$5,000
KU ENDOWMENT
1891 CONSTANT AVENUELAWRENCEKS66047NO RELATIONSHIPPCKANSAS NURSING WORKFORCE CENTER$250,000
LEXINGTON INTERFAITH COMMUNITY SERVICES
216 HARMON STREET LEXINGTON SC USALEXINGTONSC29072NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$10,000
LIFEBRIDGE PARTNERSHIP
11457 OLDE CABIN ROAD SUITE 235ST LOUISMO63141NO RELATIONSHIPPCLEADERS CLUB$5,000
LITTLE BIT FOUNDATION
1332 BAUR BLVDOLIVETTEMO63132NO RELATIONSHIPPCGENERAL CONTRIBUTION$354,700
LIVING HOPE FOUNDATION INC
PO BOX 1205NEWBERRYSC291081205NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$10,000
LOS CABOS CHILDRENS FOUNDATION
1715 YANKEE DOODLE ROADEAGANMN55121NO RELATIONSHIPPCCENTENE BOD - 2023 ANNUAL MATCH - MONTE FORD$2,500
LOVE ONE LOUISIANA FOUNDATION
1101 CAPITOL ACCESS RDBATON ROUGELA708020000NO RELATIONSHIPPCLOVE ONE LOUISIANA FOUNDATION CONTRIBUTION$1,000,000
MEDICAL COLLEGE OF GEORGIA FOUNDATION
720 ST SEBASTIAN WAY SUITE 150AUGUSTAGA30901NO RELATIONSHIPPCPILOT A ONE-YEAR PRESCRIPTION PRODUCE PROGRAM TO IMPROVE FOOD AND NUTRITION SECURITY$1,000,000
MEDICAL COLLEGE OF VIRGINIA FOUNDATION
1228 EAST BROAD STREETRICHMONDVA23298NO RELATIONSHIPPCPROMOTING NUTRITION SECURITY AND CHRONIC DISEASE MANAGEMENT THROUGH A PRESCRIPTION PRODUCE PROGRAM$100,000
METROPOLITAN GOLF FOUNDATION
11724 LACKLAND INDUSTRIAL DRIVESAINT LOUISMO63146NO RELATIONSHIPPCBEYOND HOUSING, A NATIONALLY RECOGNIZED COMMUNITY DEVELOPMENT$150,000
MISSOURI BAPTIST HEALTHCARE FOUNDATION
3015 NORTH BALLASST LOUISMO63131NO RELATIONSHIPPCTHE FUNDS RAISED AT THIS PARTY ARE DEDICATED TO UNDERWRITING THE NEW NICU$4,750
MISSOURI COALITION FOR PRIMARY HEALTH CARE
ATTN BOND SCHOLARSHIP DONATION3325JEFFERSON CITYMO65109NO RELATIONSHIPPCCREATE A CENTER OF EXCELLENCE AND CONFERENCE CENTE$1,000,000EMERALD LANE
MOMENTOUS INSTITUTE
106 EAST 10TH STREET SUITE 200DALLASTX752032236NO RELATIONSHIPSO ICENTENE BOD - 2024 ANNUAL MATCH - MONTE FORD$2,500
NAACP ST LOUIS COUNTY
26 NORTH OAKS PLAZAST LOUISMO63121NO RELATIONSHIPPCANNUAL FREEDOM FUND DINNER$8,350
NATIONAL ASSOCATION OF BLACK ACCOUNTANTS - ST LOUIS CHAPTER
PO BOX 2611FLORISSANTMO63032NO RELATIONSHIPNCACAP PROGRAM$3,000
NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS
7501 WISCONSIN AVE 1100WBETHESDAMD20814NO RELATIONSHIPPCPROMOTE EFFICIENCY, IMPROVE PATIENT AND PROVIDER EXPERIENCE, AND ADVANCE EQUITABLE HEALTH OUTCOMES$1,000,000
NATIONAL HISPANIC HEALTH FOUNDATION
1516 U STREET NWWASHINGTONDC20009NO RELATIONSHIPPCA ONE-YEAR PROGRAM FOR 10 TALENTED MID-CAREER HISPANIC PHYSICIANS INTERESTED IN FUTURE CAREERS IN ADVOCACY OR POLICYMAKING AT THE FEDERAL OR STATE LEVEL.$350,000
NATIONAL LAW CENTER ON HOMELESSNESS AND POVERTY
2000 M ST NW STE 750-EWASHINGTONDC200363382NO RELATIONSHIPPC2024 HUMAN RIGHT TO HOUSING AWARDS$5,000
NATIONAL MINORITY QUALITY FORUM INC
1201 15TH ST NW STE 340WASHINGTONDC20005NO RELATIONSHIPPCMINORITY AND RURAL CORONAVIRUS INSIGHTS STUDY$250,000
NAVIGATE STL SCHOOLS
5501 DELMAR BLVDSAINT LOUISMO631123005NO RELATIONSHIPPCREGIONAL KINDERGARTEN ACCESS GUIDE$5,000
NEIGHBORHOOD SERVICE ORGANIZATION
882 OAKMAN BLVD SUITE C SUITE CDETROITMI482384019NO RELATIONSHIPPCMEDICAL RESPITE FOR THE HOMELESS$333,333
NEVADA HEALTH CENTERS
3325 RESEARCH WAYCARSON CITYNV897067913NO RELATIONSHIPPCMEDICAL MATERNITY HOME PROGRAM$333,334
NOBLE NETWORK OF CHARTER SCHOOLS
1 NORTH STATE STREETCHICAGOIL606023302NO RELATIONSHIPPCCONTRIBUTION RELATED TO NO ONE EATS ALONE DAY 2024$2,500
NOW SERVING INC
907 GLENWOOD AVERALEIGHNC276051511NO RELATIONSHIPPCHURRICANE HELENE - THANKSGIVING MEAL DISTRIBUTION - NORTH CAROLINA$49,500
NURSES FOR NEWBORNS
3 SUNNEN DRIVEST LOUISMO63143NO RELATIONSHIPPCHURRICANE HELENE - THANKSGIVING MEAL DISTRIBUTION GIFT CARDS - NORTH CAROLINA$15,000
OAKWOOD CREATIVE CARE INC
6915 E MAIN STREETMESAAZ85207NO RELATIONSHIPPCGIFT CARDS DISTRIBUTED TO NPO$750,000
OAR SUCCESS FOUNDATION
8120 PRECINCT LINE RD STE 150COLLEYVILLETX760347679NO RELATIONSHIPPCCENTENE BOD - 2024 ANNUAL MATCH$2,500
OLIVE TREE GLOBAL DBA ST JOHN CHURCH
1701 W JEFFERSON STGRAND PRAIRIETX75051NO RELATIONSHIPPFCENTENE BOD - 2023 ANNUAL MATCH$5,000
OMAHA SYMPHONY ASSOCIATION
1905 HARNEY ST STE 400OMAHANE681022318NO RELATIONSHIPPCPROVIDE NECESSARY RESOURCES FOR ORCHESTRA$100,000
OSF MULTI-SPECIALTY GROUP DBA OSF ONCALL
124 SW ADAMS STPEORIAIL616021308NO RELATIONSHIPSO IPROVIDE PATIENT EDUCATION AND SUPPORT$920,000
OZARKS FOOD HARVEST INC
PO BOX 5746SPRINGFIELDMO658015746NO RELATIONSHIPPCPROVIDE 186 WEEKEND MEALS$5,000
PHYSICIANS FOR A HEALTHY CALIFORNIA
1201 K STREET SUITE 800SACRAMENTOCA958140000NO RELATIONSHIPPCSUPPORT LATINO PHYSICIAN REPRESENTATION COALITION VISION$2,250,000
PINK RIBBON GOOD INC
350 HULS DRDAYTONOH45315NO RELATIONSHIPPCPROVIDE DIRECT SERVICES AT NO COST$25,000
PLAYERS PHILANTHROPY FUND
1122 KENILWORTH DR STE 201TOWSONMD21204NO RELATIONSHIPPCTHE MHS INDIANA MOBILE GROCERY STORE SPONSORSHIP$150,000
POSEN-ROBBINS ESD 143-5
14011 S HARRISON AVEPOSENIL60469NO RELATIONSHIPPC2024 NOEA DAY AWARD$2,500
PROVIDENT INC
2650 OLIVE STST LOUISMO63103NO RELATIONSHIPPCCARE COORDINATION PROGRAM$10,000
RADIUS CHURCH
300 W MAIN STLEXINGTONSC290722636NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$10,000
RANDOLPH W & DR LAEL C MELVILLE FAMILY FOUNDATION
3626 N HALL ST STE 610DALLASTX752195131NO RELATIONSHIPPCCENTENE BOD - 2024 ANNUAL MATCH - TOM GRECO$12,500
REBUILDING TOGETHER TAMPA BAY
911 E 122ND AVETAMPAFL336123561NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$10,000
SACRAMENTO CITY UNIFIED
9325 MIRANDY DRIVESACRAMENTOCA95826NO RELATIONSHIPPC2024 NOEA DAY AWARD$2,000
SAFER FOUNDATION
571 W JACKSON BLVDCHICAGOIL60661NO RELATIONSHIPPCPROVIDE $2 MILLION OVER THREE YEARS$1,631,961
SAINT LOUIS UNIVERSITY
1 NORTH GRAND BLVD STE 310ST LOUISMO63103NO RELATIONSHIPPCSUPPORT DESIGN AND CONSTRUCTION OF ST. LOUIS$300,000
SANDY HOOK PROMISE FOUNDATION
PO BOX 3489NEWTOWNCT064703489NO RELATIONSHIPPCPROVIDE TIMELY INTERVENTIONS$22,800
SECOND HARVEST OF SOUTH GEORGIA INC
1411 HARBIN CIRVALDOSTAGA316016535NO RELATIONSHIPPCSUPPORT DISASTER RELIEF IN GA$10,000
SILK ROAD PROJECT INC
175 N HARVARD STBOSTONMA021341003NO RELATIONSHIPPCSUPPORT 2025 BOARD MATCH CONTRIBUTION$25,000
SMART LIVING SYSTEMS BY LADD
3603 VICTORY PKWYCINCINNATIOH45229NO RELATIONSHIPPCPROVIDE TRANSFORMATION CONSULTATION SERVICES TO KANSAS$170,000
SOCORRO ISD
12440 ROJAS DREL PASOTX799285400NO RELATIONSHIPPC2024 NOEA DAY AWARD$7,500
SOUTH GA EDUCATIONAL DEFENSE LIMITED
140 GOAT RD WTIFTONGA317942110NO RELATIONSHIPPCSUPPORT HURRICANE HELENE RELIEF FOR GA$5,000
SOUTHERN HEALTHCARE COLLABORATION INC
821 S MAIN ST STE ABAXLEYGA315130163NO RELATIONSHIPPCSUPPORT DISASTER RELIEF IN GA FOR$5,000
ST LOUIS AREA DIAPER BANK
6141 ETZEL AVESAINT LOUISMO631332007NO RELATIONSHIPPCPROVIDE DIAPERS TO CHILDREN IN UNDERSERVED$10,000
ST LOUIS AMERICAN FOUNDATION
2315 PINE STST LOUISMO63103NO RELATIONSHIPPCSUPPORT ST. LOUIS SINGLE LARGEST SIT-DOWN$16,500
ST LOUIS SYMPHONY ORCHESTRA
718 NORTH GRAND BLVDST LOUISMO63103NO RELATIONSHIPPCSUPPORT ST. LOUIS SYMPHONY ORCHESTRA$10,000
TAMPA GENERAL HOSPITAL FOUNDATION INC
P O BOX 1289TAMPAFL336011289NO RELATIONSHIPSO ISUPPORT BOARD MEMBER 2024 ANNUAL MATCH$25,000
THE FATHERLESS FOUNDATION INC
525 S MERIDIAN ST 1CINDIANAPOLISIN46201NO RELATIONSHIPPCSUPPORT ANNUAL MATCH FOR CENTENE BOARD$25,000
THE FOUNDATION FOR BARNES-JEWISH HOSPITAL
1001 HIGHLANDS PLAZA DR WSAINT LOUISMO631101339NO RELATIONSHIPPCSUPPORT CANCER$8,500
THE GATEHOUSE
670 WESTPORT PARKWAYGRAPEVINETX760990398NO RELATIONSHIPPCCENTENE BOD - 2024 ANNUAL MATCH$1,500
THE JED FOUNDATION
530 SEVENTH AVENUE SUITE 801NEW YORKNY10018NO RELATIONSHIPPCSUPPORT STRUCTURES AND LIGHT BRIDGE$518,225
THE MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS
1 THEATRE DRIVE FOREST PARKST LOUISMO63112NO RELATIONSHIPPCSECOND CENTURY CAPITAL CAMPAIGN$600,000
THE MUSEUM OF THE AFRICAN DIASPORA
685 MISSION STSAN FRANCISCOCA941054126NO RELATIONSHIPPCCENTENE BOD - 2024 ANNUAL MATCH$1,500
THE NATIONAL COUNCIL ON INDEPENDENT LIVING
2013 H STREET NW 6TH FLOORWASHINGTONDC20006NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$25,000
THE OPPORTUNITY TRUST
5501 DELMAR BOULEVARD SUITE A300ST LOUISMO63112NO RELATIONSHIPPCSUPPORT FOR PARENTS$400,000
THE SALVATION ARMY CENTRAL TERRITORY
5550 PRAIRIE STONE PARKWAYHOFFMAN ESTATESIL60192NO RELATIONSHIPPC2024 TORNADO RELIEF$15,000
THE SEEING EYE INC
1 SEEING EYE WAYMORRISTOWNNJ07960NO RELATIONSHIPPCCENTENE BOD - 2024 ANNUAL MATCH$25,000
THE STOREHOUSE OF PICKENS COUNTY
1021 S PENDLETON STEASLEYSC29642NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$10,000
UNITED HOME CARE SERVICES INC
8400 NW 33RD ST STE 400DORALFL331221910NO RELATIONSHIPPCPROVIDE EMPLOYMENT OPPORTUNITIES$100,000
UNITED WAY OF AIKEN COUNTY
PO BOX 699AIKENSC298020699NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$10,000
UNITED WAY OF ANDERSON COUNTY
PO BOX 2067ANDERSONSC296222067NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$10,000
UNITED WAY OF NORTH CAROLINA
1130 KILDAIRE FARM ROAD SUITE 100CARYNC27511NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$100,000
UNITED WAY OF SOUTHWEST GEORGIA INC
PO BOX 70429ALBANYGA317080429NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$10,000
UNITED WAY OF THE MIDLANDS COMMUNITY IMPACT FUND
1818 BLANDING STCOLUMBIASC29201NO RELATIONSHIPPCSUPPORT TO MALE HIGH SCHOOL-AGED STUDENTS$50,000
UNITED WAY OF TOOMBS MONTGOMERY COUNTIES INC
PO BOX 352VIDALIAGA304750352NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$10,000
UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC
12424 RESEARCH PKWY STE 140ORLANDOFL328263257NO RELATIONSHIPPCCENTENE BOD - 2024 ANNUAL MATCH$25,000
UNIVERSITY OF SOUTH FLORIDA FOUNDATION INC
4202 EAST FOWLER AVENUE ALC 100TAMPAFL336208000NO RELATIONSHIPPCPROVIDE EVIDENCE-BASED INTERVENTIONS$100,000
UNIVERSITY OF SOUTHERN CALIFORNIA
1150 S OLIVE STREET 25TH FLOORLOS ANGELESCA90015NO RELATIONSHIPPCCHRONIC DISEASE PREVENTION PROMOTORAS TRAINING PROGRAM$200,000
UNIVERSITY PHYSICIAN GROUP DBA WAYNE HEALTH
400 MACK AVEDETROITMI482012136NO RELATIONSHIPPCSUPPORT TO MEET CHANGING HEALTHCARE DEMANDS$333,333
URBAN LEAGUE OF METROPOLITAN ST LOUIS
1408 N KINGSHIGHWAY 3RD FLOORST LOUISMO63113NO RELATIONSHIPPCPROVIDE MEDICAL EQUIPMENT$574,070
VALENCIA COLLEGE FOUNDATION INC
PO BOX 3028ORLANDOFL32802NO RELATIONSHIPPCCREATE MEANINGFUL CHANGE FOR VULNERABLE POPULATIONS$100,000
VARIETY THE CHILDREN'S CHARITY OF ST LOUIS
11840 WESTLINE INDUSTRIAL DRIVEST LOUISMO631463318NO RELATIONSHIPPCPROVIDE SCHOLARSHIPS & COMPREHENSIVE SUPPORT SERVICES$125,000SUITE 220
VISION Y COMPROMISO
1000 NORTH ALAMEDA STREETLOS ANGELESCA90012NO RELATIONSHIPPCMITIGATE PEDIATRIC HEALTH DISPARITIES$1,000,000
WASHINGTON STATE OPPORTUNITY SCHOLARSHIP FOUNDATION
1414 31ST AVE SSEATTLEWA98144NO RELATIONSHIPPCSUPPORT DISASTER RELIEF IN FL$300,000
WEST HAWAII COMMUNITY HEALTH CENTER INC
75-5751 KUAKINI HWY STE 203KAILUA KONAHI967401753NO RELATIONSHIPPCSUPPORT MATCHING GIFT FOR CENTENE BOARD$375,000
WOMEN EMPOWERING EACHOTHER
5028 TENNESSEE CAPITAL BLVDTALLAHASSEEFL323037812NO RELATIONSHIPPCDISASTER RELIEF - HURRICANE HELENE$10,000
WOMEN MOVING ON INC DBA WOMEN'S RESOURCE CENTER TO END DOMESTIC VIOLENCE IN
PO BOX 171DECATURGA300310171NO RELATIONSHIPPCSUPPORT DISASTER RELIEF IN SC FOR$4,500
WOODRUFF AREA SOUP KITCHEN
PO BOX 352WOODRUFFSC293880352NO RELATIONSHIPPCSUPPORT 2024 BOARD OF DIRECTORS ANNUAL$10,000
WORCESTER CENTER FOR PERFORMING ARTS
2 SOUTHBRIDGE STREETWORCESTERMA01608NO RELATIONSHIPPCEXPAND ITS SERVICES IN NORTH ST$25,000
YOUTH IN NEED
1815 BOONES LICK ROADST CHARLESMO63301NO RELATIONSHIPPCSUPPORT DISASTER RELIEF FUNDING - NC$5,000
YOUTH VILLAGES FOUNDATION INC
3320 BROTHER BLVDBARTLETTTN381338950NO RELATIONSHIPPCPROVIDE EVIDENCE-BASED SERVICES TO CHILDREN$256,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$39,445,230TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,345ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,344,070ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$169,315ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$7,176,100ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,176,100TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$26,576Amt
Net Investment Income$13,288NetInvestmentIncomeAmt
Disbursements Charitable Prps$13,288DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1OLIVE TREE GLOBAL DBA ST JOHN CHURCHBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11701 W JEFFERSON STAddressLine1Txt
CityGRAND PRAIRIECityNm
State AbbreviationTXStateAbbreviationCd
ZIP75051ZIPCd
FieldValueIRS element (for citing)
Grant2024-09-30GrantDt
Grant$5,000GrantAmt
Purpose Of GrantCENTENE BOARD OF DIRECTORS 2023 ANNUAL MATCHPurposeOfGrantTxt
Expended By Grantee$5,000ExpendedByGranteeAmt
Any Diversion By GranteeNONE TO THE KNOWLEDGE OF THE FOUNDATION.AnyDiversionByGranteeTxt
Results Of VerificationTHE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.ResultsOfVerificationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (104 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALLSTATE CORP/THE$210,226$210,877
AMAZON.COM INC 4.8% 05 DEC 2034$253,515$251,840
AMERICAN EXPRESS NATIONAL BANK 5% 23 MAR 2026$251,948$251,208
ANHEUSER-BUSCH COS LLC 6.8% 15 JAN 2031$277,002$274,963
ARIZONA ST TRANSPRTN BRD HIGHW TXBL-REF 12 FEB 2020$244,903$244,735
BANK OF AMERICA CORP 5.5% 19 MAY 2033$250,020$249,185
BANK OF AMERICA CORP STEP CPN 5.5% 24 APR 2030$250,190$250,105
BANK OF NEW YORK MELLON CORP/THE 3.4% 29 JAN 2028$245,008$244,902
BLACKROCK INC 2.1% 25 FEB 2032$212,301$212,709
BMO BANK NA 4.6% 08 MAY 2026$251,368$250,563
BRISTOL-MYERS SQUIBB CO 3.4% 26 JUL 2029$240,990$240,718
CAPITAL REGION ARPT VA COMMISS TXBL-REF-SER B 11 AUG 2021$195,000$187,305
CATERPILLAR INC 1.9% 12 MAR 2031$218,246$217,594
CHARLES SCHWAB CORP/THE 3.2% 25 JAN 2028$243,164$243,364
CHEVRON USA INC$240,005$239,721
CHEVRON USA INC .687% 12 AUG 2025$247,290$248,153
CHIPPEWA VLY MI SCHS TXBL-REF 08 JUN 2021$212,888$214,243
COCA-COLA CO/THE 1% 15 MAR 2028$461,975$461,575
COCA-COLA CO/THE$212,224$212,424
COLUMBIA SC WTRWKS & SWR SYS TXBL-REF-SER B 17 MAR 2021$227,483$228,793
COLUMBIA SC WTRWKS & SWR SYS TXBL-REF-SER B 17 MAR 2021$250,000$223,633
COMCAST CORP$485,045$484,365
COMCAST CORP 5.5% 15 NOV 2032$259,960$259,145
COSTCO WHOLESALE CORP$211,145$210,920
DELTONA FL UTILITY SYS REVENUE TXBL-REF 03 MAR 2021$244,539$241,896
DOUBLELINE LOW DURATION BOND FUND$11,696,156$11,671,865
EAST CAROLINA NC UNIV TXBL-REF 17 JUN 2021$203,610$212,877
EDINBURG TX CONSOL INDEP SCH D TXBL-REF 15 NOV 2021 4% 15 FEB 2027$279,898$249,475
EVERBANK NA 5% 12 MAY 2026$250,213$250,205
EXXON MOBIL CORP$242,763$241,278
FAIRFAX CNTY VA ECON DEV AUTH TXBL-REF-SER C 23 NOV 2021$493,920$494,845
GEORGIA ST BUILD AMERICA BONDS 27 OCT 2010 4% 01 OCT 2025$249,753$249,690
GWINNETT CNTY GA URBAN REDEV A TXBL-GWINNETT PLACE MALL PROJE 11 MAR 2021$341,550$316,244
HAMPTON CNTY SC SCH DIST #1 QUAL SCHOOL CONST BONDS 30 DEC 2010$262,623$260,813
HAMPTON ROADS VA SANTN DIST WS TXBL-REF-SUB-SER A 02 OCT 2019$456,550$457,120
HAWAII ST TXBL-SER FZ 12 AUG 2020$495,445$496,905
HAWAII ST TXBL-SER FZ 12 AUG 2020$378,759$374,783
HAYS TX CONSOL INDEP SCH DIST TXBL-REF-SER B 01 OCT 2020$215,183$214,900
HERSHEY CO/THE 1.7% 01 JUN 2030$219,800$219,590
HOME DEPOT INC/THE$237,621$237,485
HONOLULU CITY & CNTY HI BUILD AMERICA BDS- TAXABLE-SER 15 DEC 2010$524,100$519,590
INTERNATIONAL BUSINESS MACHINES CORP 2.2% 09 FEB 2027$241,091$241,092
IOWA PARK TX INDEP SCH DIST TXBL-REF 01 SEP 2020 2% 01 FEB 2035$194,920$194,350
JPMORGAN CHASE & CO$244,863$243,075
JPMORGAN CHASE & CO$249,620$250,630
KERMIT TX INDEP SCH DIST TXBL-REF-CIBS 01 AUG 2021 5% 15 FEB 2028$618,730$511,280
KIMBERLY-CLARK CORP$248,642$248,112
LAKE WORTH TX INDEP SCH DIST TXBL-REF 15 SEP 2021 5% 15 FEB 2029$497,636$409,372
LEANDER TX INDEP SCH DIST TXBL-REF-SER B 01 JUN 2021$501,870$408,345
LEE CNTY FL WTR & SWR REVENUE TXBL-REF 19 DEC 2019$246,883$248,135
LEWISVILLE TX TXBL-REF-SER B 15 NOV 2021$166,470$161,888
LEWISVILLE TX TXBL-REF-SER D 15 NOV 2021$225,000$207,581
LIMESTONE CNTY AL BRD OF EDU S TXBL-REF-WRNTS-SER C 30 SEP 2021$234,878$234,270
LOOMIS SAYLES BOND FUND$7,934,450$7,934,450
LOUISIANA ST UNIV & AGRIC & ME TXBL-REF 06 JAN 2022$462,790$465,830
MAGNOLIA TX INDEP SCH DIST TXBL-REF-SER A 01 NOV 2020 3.5% 15 AUG 2032$234,130$232,893
MASTERCARD INC 1.9% 15 MAR 2031$219,188$218,252
MASTERCARD INC 3.3% 26 MAR 2027$246,728$246,740
MERCK & CO INC 4.5% 17 MAY 2033$229,248$229,248
MET GOVT NASHVILLE & DAVIDSONC TXBL-MLS PROJECT 17 DEC 2020$241,628$242,013
MET GOVT NASHVILLE & DAVIDSON TXBL-REF-SER B 18 FEB 2021$223,090$222,835
METLIFE INC$251,998$251,401
MORGAN STANLEY BANK NA 5% 23 MAR 2026$251,913$251,173
MORGAN STANLEY PRIVATE BANK NA 5% 14 MAY 2027$250,120$250,365
MOUNTAIN BROOK AL CITY BRD OF TXBL-REF-SER B 06 APR 2021$224,483$224,010
NEVADA ST TXBL-REF-SER E-SUBORDINATE 24 JUN 2014 3.4% 01 OCT 2025$229,402$229,370
OKLAHOMA CITY OK PUBLIC PROPER TXBL 20 JUN 2023$225,000$227,896
OKLAHOMA ST UNIV AGRIC & MECHC PREREFUNDED-TXBL-REF-SER C 13 MAY 2020$4,837$4,861
PENNINGTON CNTY SD COPS TXBL-REF-SER A 20 JUL 2021 1.1% 01 DEC 2026$466,750$477,300
PENNINGTON CNTY SD COPS TXBL-REF-SER A 20 JUL 2021 2% 01 JUN 2031$430,975$433,580
PFIZER INC$213,341$213,286
PFLUGERVILLE TX INDEP SCH DIST TXBL-REF 01 APR 2021 4% 15 FEB 2031$243,863$244,970
PIMCO INCOME FUND$7,977,673$7,940,289
REEDY CREEK FL IMPT DIST TXBL-REF-SER A 27 FEB 2020$391,132$391,048
ROUND ROCK TX TRANSPRTN & ECON TXBL 18 MAY 2021$305,631$250,398
SARATOGA CNTY NY WTR AUTH WTRS TXBL-REF-SUSTAINABLE BOND 22 DEC 2021 2% 01$260,000$237,806
SHERMAN TX INDEP SCH DIST TXBL-REF-SER A 01 JUL 2021 4% 15 FEB 2028$198,636$199,954
SOUTH DAKOTA ST BLDG AUTH REVE TXBL-REF-SER A 03 SEP 2020$271,833$272,781
TEMPLE TX UTILITY SYTEM REVENU TXBL-REF 27 OCT 2021$218,473$219,328
TENNESSEE HSG DEV AGY RSDL FIN TXBL-SUSTAINABLE BOND-SER 1-B 25 APR 2023$254,005$253,468
TENNESSEE ST SCH BOND AUTH QUALIFIED SCH CONSTR BD-TAXABL 07 OCT 2010$152,543$151,979
TENNESSEE ST SCH BOND AUTH TXBL-REF-HGR EDU FACS 2ND PROG 24 FEB 2021$383,218$384,863
TEXAS ST A & M UNIV REVENUES TXBL-FING SYS-SER B 12 APR 2016$246,903$246,563
TEXAS ST A & M UNIV REVENUES TXBL-REF-SER D 20 JUL 2016$173,661$169,663
TEXAS ST TRANSPRTN COMMISSION TXBL-REF-MOBILITY FUND 05 AUG 2020$235,155$234,403
TEXAS ST TXBL 08 FEB 2017$240,660$239,290
TEXAS ST TXBL 29 AUG 2023 4.7% 01 OCT 2033$253,923$251,940
TEXAS ST TXBL-REF-WTR FINL ASSISTANCE-S 20 JUN 2017$241,308$240,505
TEXAS TRANSPRTN COMMISSION ST TAXABLE-FIRST TIER-SER B-BUILD 05 AUG 2010$512,395$507,805
TOYOTA MOTOR CREDIT CORP 3.2% 11 JAN 2027$245,746$245,523
TRAVIS CNTY TX HLTHCARE DIST TXBL 01 SEP 2021 1.2% 01 MAR 2028$498,455$462,980
UNION PACIFIC CORP 2.8% 14 FEB 2032$223,211$222,062
UNITED PARCEL SERVICE INC$251,418$249,757
UNIV OF ARKANSAS AR UNIV REVEN TXBL-ATHLETIC FACS FAYETTEVILL 19 OCT 2016$451,251$425,574
UNIV OF COLORADO CO ENTERPRISE PREREFUNDED-TXBL-REV-REF-SER B 13 APR 2021$4,706$4,749
UNIV OF COLORADO CO ENTERPRISE UNREFUNDED-TXBL-REV-REF-SER B 13 APR 2021$231,694$232,718
VIRTUS SEIX FLOATING RATE HIGH INCOME FUND$8,312,792$8,378,506
WASTE MANAGEMENT INC 2% 01 JUN 2029$222,660$222,660
WELLS FARGO BANK NA 4.7% 19 MAR 2026$251,393$250,683
WILMINGTON NC LTD OBLG REVENUE TXBL-SER C 12 JUL 2023$254,105$252,135
PAYDEN LIMITED MATURITY FUND$9,409,171$9,409,171
VICTORY PORTFOLIOS IV PIONEER CORE Y$19,549,349$20,301,247
ENDING ACCRUAL$0$453,695
FIDELITY GOVERNMENT PORTFOLIO$1,794,860$1,794,860

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND$8,225,810$8,918,789
ISHARES CORE S&P 500 ETF$34,292,183$36,691,390
ISHARES CORE S&P SMALL-CAP ETF$13,563,321$14,264,569
RBC EMERGING MARKETS EQUITY FUND/USA$2,752,025$2,871,592

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK APPRECIATION STRATEGY FUND LTDAT COST$8,944,164$8,944,164
CRESSET HIGH YIELD MUNICIPAL FUND LLCAT COST$4,038,577$4,038,577
MAGNITUDE INTERNATIONALAT COST$6,678,441$6,678,441
MALT OFFSHORE FUND, LP - BLACKROCKAT COST$2,752,349$2,752,349
MONDRIAN GLOBAL EQUITY FUND, LPAT COST$12,758,043$12,758,043
OTHERAT COST$1,943,494$0

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTSDesc
Amt$1,865,384Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EE TRAINING$10,242$5,121$5,121
BANK FEES$10,944$5,472$5,472
OTHER OPERATING EXPENSES$671,953$335,976$335,976

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZEDDesc
Amt$9,449,287Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEESCategoryTxt
Amt$934,759Amt
Net Investment Income$467,380NetInvestmentIncomeAmt
Disbursements Charitable Prps$467,380DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$88,258$0$0
FOREIGN TAXES PAID$16,610$16,610$0