2026-04-14T18:55:51-05:00 2025-05-31 430765316 RUBINBROWN LLP 1900 16TH STREET SUITE 1700 DENVER CO 80202 990PF 2024-06-01 201298192 CENTENE FOUNDATION CENT 3147254477 7700 FORSYTH BLVD 800 ST LOUIS MO 63105 ANDREW ASHER DIRECTOR/TREASURER 3147254477 2026-04-10 1 1 KIMBERLY A RYAN P00829977 3036981883 2024 2025-03-06 01:10:19Z X 197672425 X X 1345 1345 7344070 7344070 -169315 33974279 0 7176100 7345415 0 0 0 26576 13288 13288 934759 467380 467380 104868 16610 0 693139 346569 346569 1759342 843847 827237 39445230 39445230 41204572 843847 40272467 -34028472 6501568 276977 175473 175473 1012894 1793490 1793490 38441 38441 38441 3867500 0 0 3867500 3867500 190223543 58833339 62746340 0 93216876 93879607 29571442 37115068 35171574 221084856 195040187 197672425 399900 0 399900 X 0 0 0 0 221084856 194640287 221084856 194640287 221084856 195040187 221084856 -34028472 9449287 196505671 1865384 194640287 LONG TERM SALES P 33974279 34143594 -169315 -169315 -169315 90372 0 90372 0 90372 115073 0 0 0 115073 0 24701 24701 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A ANDREW ASHER 3147254477 7700 FORSYTH SUITE 800 ST LOUIS MO 63105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 ANDREW L ASHER 7700 FORSYTH SUITE 800 ST LOUIS MO 63105 DIRECTOR/TREASURER 1.00 0 0 0 KEITH H WILLIAMSON 7700 FORSYTH SUITE 800 ST LOUIS MO 63105 DIRECTOR/PRESIDENT 1.00 0 0 0 SARAH M LONDON 7700 FORSYTH SUITE 800 ST LOUIS MO 63105 DIRECTOR/CHAIRMAN 1.00 0 0 0 CHRISTOPHER A KOSTER 7700 FORSYTH SUITE 800 ST LOUIS MO 63105 DIRECTOR/SECRETARY 1.00 0 0 0 KENNETH J FASOLA 7700 FORSYTH SUITE 800 ST LOUIS MO 63105 DIRECTOR/VICE CHAIRMAN 1.00 0 0 0 NONE 0 HUSCH BLACKWELL 4801 MAIN ST STE 1000 KANSAS CITY MO 64112 CONSULTANT 479138 CENTERPOINT 360 LLC 166 W PUTNAM AVE GREENWICH CT 06830 CONSULTANT 134400 2 0 200512230 8763262 0 209275492 0 0 209275492 3139132 206136360 10306818 10306818 90372 90372 10216446 0 10216446 0 10216446 40272467 0 40272467 10216446 0 0 27759661 31987769 16046022 23715101 17191267 116699820 40272467 0 0 0 10216446 30056021 0 0 146755841 0 0 0 0 0 0 27759661 118996180 31987769 16046022 23715101 17191267 30056021 X 100 BLACK MEN OF METROPOLITAN ST LOUIS 4631 DELMAR BLVD ST LOUIS MO 63108 NO RELATIONSHIP PC HOST 41ST ANNIVERSARY DAYLA GALA 2250 ADVOCATES FOR A HEALTHY COMMUNITY 618 N BENTON AVE SPRINGFIELD MO 65807 NO RELATIONSHIP PC SHOE VOUCHER PROGRAM 22500 ALL HANDS CULTURAL COMMUNITY CENTER 302 TULSA ST WICHITA FALLS TX 763012745 NO RELATIONSHIP PC SUPPORT CONTRIBUTION 7500 ALTAMED HEALTH SERVICES CORPORATION 2040 CAMFIELD AVE COMMERCE CA 900401502 NO RELATIONSHIP PC ALTAMED COMMUNITY MOBILE SERVICES PROGRAM 1000000 ALTERNATIVES FOR GIRLS 903 WEST GRAND BLVD DETROIT MI 48208 NO RELATIONSHIP PC PERMANENT SUPPORTIVE HOUSING PROJECT 333333 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NO RELATIONSHIP PC CENTENE BOD - 2024 ANNUAL MATCH 36100 AMERICAN ONLINE GIVING FOUNDATION INC 40 EAST MAIN STREET SUITE 887 NEWARK DE 19711 NO RELATIONSHIP PC BENEVITY - SPARK - FLOAT FUND PAYMENT 365000 ARMY HISTORICAL FOUNDATION INC 2425 WILSON BLVD ARLINGTON VA 22201 NO RELATIONSHIP PC PRESERVING THE HISTORY AND HERITAGE 100000 AT LAST INC 11700 PRESTON RD STE 660 116 DALLAS TX 752302739 NO RELATIONSHIP PC CENTENE BOD - 2024 ANNUAL MATCH 2500 ATLANTA COMMUNITY FOOD BANK INC 732 JOSEPH E LOWERY BLVD NW ATLANTA GA 303186658 NO RELATIONSHIP PC CENTENE BOD - 2025 ANNUAL MATCH 10000 BARNWELL COUNTY HELP LINE INC 2106 JACKSON ST BARNWELL SC 298121511 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 10000 BEYOND DIFFERENCES PO BOX 9070 SAN RAFAEL CA 94912 NO RELATIONSHIP PC SCHOOL-BASED PROGRAM 391482 BIG BROTHERS BIG SISTERS OF AMERICA (BBBSA) 2502 N ROCKY PT DR SUITE 550 TAMPA FL 336071421 NO RELATIONSHIP PC MENTAL HEALTH AND WELL BEINGSUPPORT 500000 BILL HILLARY & CHELSEA CLINTON FOUNDATION 1633 BROADWAY 5TH FLOOR NEW YORK NY 10019 NO RELATIONSHIP PC DRIVE PROGRESS ON CLIMATE RESILIENCE, INCLUSIVE ECONOMIC GROWTH AND RECOVERY 50000 BOYS & GIRLS CLUBS OF GREATER ST LOUIS INC 2901 N GRAND BLVD ST LOUIS MO 63107 NO RELATIONSHIP PC PROVIDING ACCESS TO EDUCATION AND OPPORTUNITIES TO AT-RISK MIDDLE AND HIGH SCHOOL STUDENTS 7750 BOYS HOPE GIRLS HOPE ST LOUIS CHAPTER 8027 ELINOR AVENUE RICHMOND HEIGHTS MO 63117 NO RELATIONSHIP PC PROVIDE ACCESS TO EDUCATION AND OPPORTUNITIES 1200 BRIDGE OF HOPE MINISTRIES 4001 COTTAGE AVE SAINT LOUIS MO 631133203 NO RELATIONSHIP PC PROVIDIE BUILIDNG INFRASTRUCTURE 100000 BROAD RIVER BAPTIST CHURCH 2315 LEGION RD SMYRNA SC 297438789 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 10000 BUFFALO URBAN LEAGUE INC 15 GENESEE ST BUFFALO NY 142031405 NO RELATIONSHIP PC SUPPORT CONSTRUCTION 333333 CALIFORNIA HEALTH COLLABORATIVE PO BOX 25609 FRESNO CA 937295609 NO RELATIONSHIP PC EVERY WOMAN COUNTS PROGRAM 200000 CANTON CITY SCHOOL DISTRICT 305 MCKINLEY AVENUE NORTHWEST CANTON OH 44702 NO RELATIONSHIP PC 2024 NOEA DAY AWARD 10000 CARDINAL GLENNON CHILDREN'S FOUNDATION 3800 PARK AVE ST LOUIS MO 63110 NO RELATIONSHIP PC ENHANCING ACCESS TO PEDIATRIC CARE 433334 CASS COMMUNITY HEALTH FOUNDATION 2316 E MEYER BLVD KANSAS CITY MO 641321199 NO RELATIONSHIP PC EXPAND CAPACITY OF DENTAL CLINIC 25000 CENTER OF CREATIVE ARTS 524 TRINITY AVE ST LOUIS MO 631304314 NO RELATIONSHIP PC COCACABANA 2025 3500 CENTRAL IOWA SHELTER & SERVICES 1420 MULBERRY ST DES MOINES IA 503093618 NO RELATIONSHIP PC SIMPLIFY AND EDUCATE COMMUNITY MEMBERS 1150000 CHARLES R DREW UNIVERSITY OF MEDICINE AND SCIENCE 1731 EAST 120TH STREET AP DEPT COBB LOS ANGELES CA 900592518 NO RELATIONSHIP PC SECURING THE WORKFORCE PATHWAY FOR PHYSICIAN DIVERSIT 1500000 CHARMECK FAMILY JUSTICE CENTER INC 601 E 5TH ST STE 400 CHARLOTTE NC 282023095 NO RELATIONSHIP SO I PROVIDE RANGE OF WRAPAROUND SERVICES 500000 CITIZENS FOR MODERN TRANSIT 701 MARKET STE 275 ST LOUIS MO 63101 NO RELATIONSHIP PC SUPPORT CITIZENS FOR MODERN TRANSIT 4000 CITY OF ALBUQUERQUE FOUNDATION PO BOX 25125 ALBUQUERQUE NM 871250125 NO RELATIONSHIP SO I SUPPORT AS ONE OF ANCHOR PARTNERS 833333 CITY OF REFUGE - CHICAGO 1421 S BARRINGTON RD BARRINGTON IL 60010 NO RELATIONSHIP PC SUPPORT CHICAGO WESTSIDE AND SOUTHSIDE POLICE 45000 CITY OF REFUGE INC 1300 JOSEPH E BOONE BLVD NW ATLANTA GA 303142032 NO RELATIONSHIP PC PROVIDE MORE RESOURCES FOR UNDERSERVED INDIVIDUALS 250000 COMMUNITY HEALTH DEVELOPMENT INC 908 EVANS ST STE A UVALDE TX 788016052 NO RELATIONSHIP PC SUPPORT NEW CONSTRUCTION AND ASSOCIATED SITE 2300000 COMMUNITY MEDICAL CENTERS INC PO BOX 779 STOCKTON CA 952010779 NO RELATIONSHIP PC PROVIDE MEDICAL CARE AND BH SERVICES 1000000 CONCORDANCE ACADEMY OF LEADERSHIP 6 CITYPLACE DRIVE SUITE 522 ST LOUIS MO 63141 NO RELATIONSHIP PC CONCORDANCE RE-ENTRY MODEL 200000 CONFLUENCE ACADEMY 611 N 10TH ST STE 525 SAINT LOUIS MO 63101 NO RELATIONSHIP PC CONTRIBUTION RELATED TO NO ONE EATS ALONE DAY 2024 10000 CURATORS OF THE UNIVERSITY OF MISSOURI SPECIAL TR 407 REYNOLDS ALUMNI CENTER COLUMBIA MO 65211 NO RELATIONSHIP PC NEW TRAINING FACILITY 50000 DALLAS BLACK DANCE THEATRE 2700 ANN WILLIAMS WAY DALLAS TX 75201 NO RELATIONSHIP PC ANNUAL MATCH FOR CENTENE BOARD OF DIRECTORS 2500 EAST TENNESSEE FOUNDATION 520 W SUMMIT HILL DRIVE SUITE 1101 KNOXVILLE TN 37902 NO RELATIONSHIP PC DISASTER RELIEF IN TN FOR HURRICANE HELENE 25000 ELEVATE ENERGY 322 S GREEN ST STE 300 CHICAGO IL 606073544 NO RELATIONSHIP PC PREVENTATIVE LEAD ABATEMENT 100000 FEEDING AMERICA 35 E WACKER DR STE 2000 CHICAGO IL 606012200 NO RELATIONSHIP PC GENERAL CONTRIBUTION TO FEEDING AMERICA 5000 FLORIDA COALITION FOR CHILDREN FOUNDATION INC 317 EAST PARK AVE TALLAHASSEE FL 32301 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 10000 FOOD BANK COUNCIL OF MICHIGAN 330 MARSHALL STREET SUITE 103 LANSING MI 48912 NO RELATIONSHIP PC DESIGN, IMPLEMENT, AND EVALUATE A HEALTHY FOOD ACCESS AND NUTRITION 300000 FOOD BANK OF GREENWOOD COUNTY 222 EAST AVE GREENWOOD SC 296480604 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 10000 FORA HEALTH TREATMENT & RECOVERY PO BOX 16040 PORTLAND OR 97292 NO RELATIONSHIP PC OFFER 46 BEDS THROUGH A SUPPORTIVE HOUSING MODEL 250000 FORD'S THEATRE SOCIETY 514 10TH STREET NW WASHINGTON DC 20004 NO RELATIONSHIP PC COMMITMENT TO EQUITY, DIVERSITY AND INCLUSION (EDI) INITIATIVES 300000 FOREST FORWARD PO BOX 152929 DALLAS TX 753152929 NO RELATIONSHIP PC ANNUAL MATCH FOR CENTENE BOARD OF DIRECTORS 2500 FOREST PARK FOREVER INC 5595 GRAND DRIVE SAINT LOUIS MO 63112 NO RELATIONSHIP PC OFFER COMMUNITY HEALTH PROGRAMMING, RECREATIONAL ACTIVITIES AND SOCIAL GATHERINGS 333334 GA DISTRICT CHURCH OF THE NAZARENE PO BOX 489 DUBLIN GA 310400489 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 5000 GASTON FAMILY HEALTH SERVICES INC DBA KINTEGRA HEALTH 200 EAST SECOND AVE GASTONIA NC 280524358 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 250000 GEORGIA ASSOCIATION FOR PRIMARY HEALTH CARE INC 315 W PONCE DE LEON AVE STE 1000 DECATUR GA 300302433 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 358333 GEORGIA SOUTHERN UNIVERSITY PO BOX 8053 STATESBORO GA 304601000 NO RELATIONSHIP PC INCREASE RECRUITMENT, ENROLLMENT, RETENTION, AND GRADUATION OF BSN NURSING STUDENTS 1000000 GREEN FAMILY FOUNDATION 1211 CONSTITUTION AVE NE WASHINGTON DC 200026417 NO RELATIONSHIP PC SUPPORT HEALTH CARE SCREENINGS, SOCIAL SERVICES AND LEADERSHIP DEVELOPMEN 60900 HABITAT FOR HUMANITY OF THE GREATER HARRISBURG AREA 2416 PARK DR HARRISBURG PA 17110 NO RELATIONSHIP PC CRITICAL HOME REPAIR PROGRAM 166666 HARVARD MEDICAL SCHOOL 124 MOUNT AUBURN STREET CAMBRIDGE MA 02138 NO RELATIONSHIP PC BOARD MATCH REQUEST 25000 HAYS MEDICAL CENTER FOUNDATION 2220 CANTERBURY DR HAYS KS 67601 NO RELATIONSHIP SO I ON-DEMAND AND SCHEDULED TELPSYCHIATRY SERVICES 80000 HEALTH CENTER ASSOCIATION OF NEBRASKA 3929 S 147TH ST STE 100A OMAHA NE 681445529 NO RELATIONSHIP PC ESTABLISH & IMPLEMENT PROJECT ACCESS 1000000 HEALTHY AMERICAS FOUNDATION 1501 16TH STREET NW WASHINGTON DC 20036 NO RELATIONSHIP SO I GENERAL DONATION TO SUPPORT HEALTHY AMERICAS FOUNDATION PROGRAMS AND SERVICES 25000 HEALTHY START COALITION OF JEFFERSON MADISON TAYLOR CNTS INC PO BOX 568 GREENVILLE FL 323310568 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 10000 HEALTHY START COALITION OF PASCO INC PO BOX 1527 NEW PRT RCHY FL 346561527 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 10000 INDIANA RURAL HEALTH ASSOCIATION INC (IRHA) 2901 OHIO BLVD STE 240 TERRE HAUTE IN 478032245 NO RELATIONSHIP PC ENHANCES THE HEALTH AND WELL-BEING OF INDIANAS RURAL POPULATION 250000 INDIANA UNIVERSITY HEALTH FOUNDATION INC PO BOX 775589 CHICAGO IL 606775589 NO RELATIONSHIP SO I EXPANDING THE CONGREGATIONAL CARE NETWORK IN NORTHERN INDIANA 350000 IPS FOUNDATION 120 E WALNUT ST INDIANAPOLIS IN 46204 NO RELATIONSHIP PC CONTRIBUTION RELATED TO NO ONE EATS ALONE DAY 2024 5000 JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F STREET NW WASHINGTON DC 20566 NO RELATIONSHIP PC 2024 NATIONAL SYMPHONY ORCHESTRA SEASON OPENING GALA 290248 JWCH INSTITUTE INC 5650 JILLSON ST COMMERCE CA 900401482 NO RELATIONSHIP PC RESIDENTIAL CARE FACILITY FOR PERSONS EXPERIENCING HOMELESSNESS 2912778 KAWEAH DELTA HOSPITAL FOUNDATION 216 S JOHNSON STREET VISALIA CA 932916237 NO RELATIONSHIP PC USING GEOCODING METHODOLOGIES - TO ENHANCE HEALTH CARE QUALITY, ACCESS, AND HEALTH OUTCOMES 1000000 KIPP FOUNDATION 135 MAIN STREET SAN FRANCISCO CA 941051812 NO RELATIONSHIP PC KIPP FOUNDATION - MY 2020-2025 400000 KIPP ST LOUIS 1310 PAPIN ST STE 203 ST LOUIS MO 63103 NO RELATIONSHIP PC 15TH ANNIVERSARY GALA - BEYOND PROM: THE GROWN UP GALA 5000 KITE FIRST BAPTIST CHURCH PO BOX 65 KITE GA 31049 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 5000 KU ENDOWMENT 1891 CONSTANT AVENUE LAWRENCE KS 66047 NO RELATIONSHIP PC KANSAS NURSING WORKFORCE CENTER 250000 LEXINGTON INTERFAITH COMMUNITY SERVICES 216 HARMON STREET LEXINGTON SC USA LEXINGTON SC 29072 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 10000 LIFEBRIDGE PARTNERSHIP 11457 OLDE CABIN ROAD SUITE 235 ST LOUIS MO 63141 NO RELATIONSHIP PC LEADERS CLUB 5000 LITTLE BIT FOUNDATION 1332 BAUR BLVD OLIVETTE MO 63132 NO RELATIONSHIP PC GENERAL CONTRIBUTION 354700 LIVING HOPE FOUNDATION INC PO BOX 1205 NEWBERRY SC 291081205 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 10000 LOS CABOS CHILDRENS FOUNDATION 1715 YANKEE DOODLE ROAD EAGAN MN 55121 NO RELATIONSHIP PC CENTENE BOD - 2023 ANNUAL MATCH - MONTE FORD 2500 LOVE ONE LOUISIANA FOUNDATION 1101 CAPITOL ACCESS RD BATON ROUGE LA 708020000 NO RELATIONSHIP PC LOVE ONE LOUISIANA FOUNDATION CONTRIBUTION 1000000 MEDICAL COLLEGE OF GEORGIA FOUNDATION 720 ST SEBASTIAN WAY SUITE 150 AUGUSTA GA 30901 NO RELATIONSHIP PC PILOT A ONE-YEAR PRESCRIPTION PRODUCE PROGRAM TO IMPROVE FOOD AND NUTRITION SECURITY 1000000 MEDICAL COLLEGE OF VIRGINIA FOUNDATION 1228 EAST BROAD STREET RICHMOND VA 23298 NO RELATIONSHIP PC PROMOTING NUTRITION SECURITY AND CHRONIC DISEASE MANAGEMENT THROUGH A PRESCRIPTION PRODUCE PROGRAM 100000 METROPOLITAN GOLF FOUNDATION 11724 LACKLAND INDUSTRIAL DRIVE SAINT LOUIS MO 63146 NO RELATIONSHIP PC BEYOND HOUSING, A NATIONALLY RECOGNIZED COMMUNITY DEVELOPMENT 150000 MISSOURI BAPTIST HEALTHCARE FOUNDATION 3015 NORTH BALLAS ST LOUIS MO 63131 NO RELATIONSHIP PC THE FUNDS RAISED AT THIS PARTY ARE DEDICATED TO UNDERWRITING THE NEW NICU 4750 MISSOURI COALITION FOR PRIMARY HEALTH CARE ATTN BOND SCHOLARSHIP DONATION3325 EMERALD LANE JEFFERSON CITY MO 65109 NO RELATIONSHIP PC CREATE A CENTER OF EXCELLENCE AND CONFERENCE CENTE 1000000 MOMENTOUS INSTITUTE 106 EAST 10TH STREET SUITE 200 DALLAS TX 752032236 NO RELATIONSHIP SO I CENTENE BOD - 2024 ANNUAL MATCH - MONTE FORD 2500 NAACP ST LOUIS COUNTY 26 NORTH OAKS PLAZA ST LOUIS MO 63121 NO RELATIONSHIP PC ANNUAL FREEDOM FUND DINNER 8350 NATIONAL ASSOCATION OF BLACK ACCOUNTANTS - ST LOUIS CHAPTER PO BOX 2611 FLORISSANT MO 63032 NO RELATIONSHIP NC ACAP PROGRAM 3000 NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS 7501 WISCONSIN AVE 1100W BETHESDA MD 20814 NO RELATIONSHIP PC PROMOTE EFFICIENCY, IMPROVE PATIENT AND PROVIDER EXPERIENCE, AND ADVANCE EQUITABLE HEALTH OUTCOMES 1000000 NATIONAL HISPANIC HEALTH FOUNDATION 1516 U STREET NW WASHINGTON DC 20009 NO RELATIONSHIP PC A ONE-YEAR PROGRAM FOR 10 TALENTED MID-CAREER HISPANIC PHYSICIANS INTERESTED IN FUTURE CAREERS IN ADVOCACY OR POLICYMAKING AT THE FEDERAL OR STATE LEVEL. 350000 NATIONAL LAW CENTER ON HOMELESSNESS AND POVERTY 2000 M ST NW STE 750-E WASHINGTON DC 200363382 NO RELATIONSHIP PC 2024 HUMAN RIGHT TO HOUSING AWARDS 5000 NATIONAL MINORITY QUALITY FORUM INC 1201 15TH ST NW STE 340 WASHINGTON DC 20005 NO RELATIONSHIP PC MINORITY AND RURAL CORONAVIRUS INSIGHTS STUDY 250000 NAVIGATE STL SCHOOLS 5501 DELMAR BLVD SAINT LOUIS MO 631123005 NO RELATIONSHIP PC REGIONAL KINDERGARTEN ACCESS GUIDE 5000 NEIGHBORHOOD SERVICE ORGANIZATION 882 OAKMAN BLVD SUITE C SUITE C DETROIT MI 482384019 NO RELATIONSHIP PC MEDICAL RESPITE FOR THE HOMELESS 333333 NEVADA HEALTH CENTERS 3325 RESEARCH WAY CARSON CITY NV 897067913 NO RELATIONSHIP PC MEDICAL MATERNITY HOME PROGRAM 333334 NOBLE NETWORK OF CHARTER SCHOOLS 1 NORTH STATE STREET CHICAGO IL 606023302 NO RELATIONSHIP PC CONTRIBUTION RELATED TO NO ONE EATS ALONE DAY 2024 2500 NOW SERVING INC 907 GLENWOOD AVE RALEIGH NC 276051511 NO RELATIONSHIP PC HURRICANE HELENE - THANKSGIVING MEAL DISTRIBUTION - NORTH CAROLINA 49500 NURSES FOR NEWBORNS 3 SUNNEN DRIVE ST LOUIS MO 63143 NO RELATIONSHIP PC HURRICANE HELENE - THANKSGIVING MEAL DISTRIBUTION GIFT CARDS - NORTH CAROLINA 15000 OAKWOOD CREATIVE CARE INC 6915 E MAIN STREET MESA AZ 85207 NO RELATIONSHIP PC GIFT CARDS DISTRIBUTED TO NPO 750000 OAR SUCCESS FOUNDATION 8120 PRECINCT LINE RD STE 150 COLLEYVILLE TX 760347679 NO RELATIONSHIP PC CENTENE BOD - 2024 ANNUAL MATCH 2500 OLIVE TREE GLOBAL DBA ST JOHN CHURCH 1701 W JEFFERSON ST GRAND PRAIRIE TX 75051 NO RELATIONSHIP PF CENTENE BOD - 2023 ANNUAL MATCH 5000 OMAHA SYMPHONY ASSOCIATION 1905 HARNEY ST STE 400 OMAHA NE 681022318 NO RELATIONSHIP PC PROVIDE NECESSARY RESOURCES FOR ORCHESTRA 100000 OSF MULTI-SPECIALTY GROUP DBA OSF ONCALL 124 SW ADAMS ST PEORIA IL 616021308 NO RELATIONSHIP SO I PROVIDE PATIENT EDUCATION AND SUPPORT 920000 OZARKS FOOD HARVEST INC PO BOX 5746 SPRINGFIELD MO 658015746 NO RELATIONSHIP PC PROVIDE 186 WEEKEND MEALS 5000 PHYSICIANS FOR A HEALTHY CALIFORNIA 1201 K STREET SUITE 800 SACRAMENTO CA 958140000 NO RELATIONSHIP PC SUPPORT LATINO PHYSICIAN REPRESENTATION COALITION VISION 2250000 PINK RIBBON GOOD INC 350 HULS DR DAYTON OH 45315 NO RELATIONSHIP PC PROVIDE DIRECT SERVICES AT NO COST 25000 PLAYERS PHILANTHROPY FUND 1122 KENILWORTH DR STE 201 TOWSON MD 21204 NO RELATIONSHIP PC THE MHS INDIANA MOBILE GROCERY STORE SPONSORSHIP 150000 POSEN-ROBBINS ESD 143-5 14011 S HARRISON AVE POSEN IL 60469 NO RELATIONSHIP PC 2024 NOEA DAY AWARD 2500 PROVIDENT INC 2650 OLIVE ST ST LOUIS MO 63103 NO RELATIONSHIP PC CARE COORDINATION PROGRAM 10000 RADIUS CHURCH 300 W MAIN ST LEXINGTON SC 290722636 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 10000 RANDOLPH W & DR LAEL C MELVILLE FAMILY FOUNDATION 3626 N HALL ST STE 610 DALLAS TX 752195131 NO RELATIONSHIP PC CENTENE BOD - 2024 ANNUAL MATCH - TOM GRECO 12500 REBUILDING TOGETHER TAMPA BAY 911 E 122ND AVE TAMPA FL 336123561 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 10000 SACRAMENTO CITY UNIFIED 9325 MIRANDY DRIVE SACRAMENTO CA 95826 NO RELATIONSHIP PC 2024 NOEA DAY AWARD 2000 SAFER FOUNDATION 571 W JACKSON BLVD CHICAGO IL 60661 NO RELATIONSHIP PC PROVIDE $2 MILLION OVER THREE YEARS 1631961 SAINT LOUIS UNIVERSITY 1 NORTH GRAND BLVD STE 310 ST LOUIS MO 63103 NO RELATIONSHIP PC SUPPORT DESIGN AND CONSTRUCTION OF ST. LOUIS 300000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 064703489 NO RELATIONSHIP PC PROVIDE TIMELY INTERVENTIONS 22800 SECOND HARVEST OF SOUTH GEORGIA INC 1411 HARBIN CIR VALDOSTA GA 316016535 NO RELATIONSHIP PC SUPPORT DISASTER RELIEF IN GA 10000 SILK ROAD PROJECT INC 175 N HARVARD ST BOSTON MA 021341003 NO RELATIONSHIP PC SUPPORT 2025 BOARD MATCH CONTRIBUTION 25000 SMART LIVING SYSTEMS BY LADD 3603 VICTORY PKWY CINCINNATI OH 45229 NO RELATIONSHIP PC PROVIDE TRANSFORMATION CONSULTATION SERVICES TO KANSAS 170000 SOCORRO ISD 12440 ROJAS DR EL PASO TX 799285400 NO RELATIONSHIP PC 2024 NOEA DAY AWARD 7500 SOUTH GA EDUCATIONAL DEFENSE LIMITED 140 GOAT RD W TIFTON GA 317942110 NO RELATIONSHIP PC SUPPORT HURRICANE HELENE RELIEF FOR GA 5000 SOUTHERN HEALTHCARE COLLABORATION INC 821 S MAIN ST STE A BAXLEY GA 315130163 NO RELATIONSHIP PC SUPPORT DISASTER RELIEF IN GA FOR 5000 ST LOUIS AREA DIAPER BANK 6141 ETZEL AVE SAINT LOUIS MO 631332007 NO RELATIONSHIP PC PROVIDE DIAPERS TO CHILDREN IN UNDERSERVED 10000 ST LOUIS AMERICAN FOUNDATION 2315 PINE ST ST LOUIS MO 63103 NO RELATIONSHIP PC SUPPORT ST. LOUIS SINGLE LARGEST SIT-DOWN 16500 ST LOUIS SYMPHONY ORCHESTRA 718 NORTH GRAND BLVD ST LOUIS MO 63103 NO RELATIONSHIP PC SUPPORT ST. LOUIS SYMPHONY ORCHESTRA 10000 TAMPA GENERAL HOSPITAL FOUNDATION INC P O BOX 1289 TAMPA FL 336011289 NO RELATIONSHIP SO I SUPPORT BOARD MEMBER 2024 ANNUAL MATCH 25000 THE FATHERLESS FOUNDATION INC 525 S MERIDIAN ST 1C INDIANAPOLIS IN 46201 NO RELATIONSHIP PC SUPPORT ANNUAL MATCH FOR CENTENE BOARD 25000 THE FOUNDATION FOR BARNES-JEWISH HOSPITAL 1001 HIGHLANDS PLAZA DR W SAINT LOUIS MO 631101339 NO RELATIONSHIP PC SUPPORT CANCER 8500 THE GATEHOUSE 670 WESTPORT PARKWAY GRAPEVINE TX 760990398 NO RELATIONSHIP PC CENTENE BOD - 2024 ANNUAL MATCH 1500 THE JED FOUNDATION 530 SEVENTH AVENUE SUITE 801 NEW YORK NY 10018 NO RELATIONSHIP PC SUPPORT STRUCTURES AND LIGHT BRIDGE 518225 THE MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS 1 THEATRE DRIVE FOREST PARK ST LOUIS MO 63112 NO RELATIONSHIP PC SECOND CENTURY CAPITAL CAMPAIGN 600000 THE MUSEUM OF THE AFRICAN DIASPORA 685 MISSION ST SAN FRANCISCO CA 941054126 NO RELATIONSHIP PC CENTENE BOD - 2024 ANNUAL MATCH 1500 THE NATIONAL COUNCIL ON INDEPENDENT LIVING 2013 H STREET NW 6TH FLOOR WASHINGTON DC 20006 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 25000 THE OPPORTUNITY TRUST 5501 DELMAR BOULEVARD SUITE A300 ST LOUIS MO 63112 NO RELATIONSHIP PC SUPPORT FOR PARENTS 400000 THE SALVATION ARMY CENTRAL TERRITORY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NO RELATIONSHIP PC 2024 TORNADO RELIEF 15000 THE SEEING EYE INC 1 SEEING EYE WAY MORRISTOWN NJ 07960 NO RELATIONSHIP PC CENTENE BOD - 2024 ANNUAL MATCH 25000 THE STOREHOUSE OF PICKENS COUNTY 1021 S PENDLETON ST EASLEY SC 29642 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 10000 UNITED HOME CARE SERVICES INC 8400 NW 33RD ST STE 400 DORAL FL 331221910 NO RELATIONSHIP PC PROVIDE EMPLOYMENT OPPORTUNITIES 100000 UNITED WAY OF AIKEN COUNTY PO BOX 699 AIKEN SC 298020699 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 10000 UNITED WAY OF ANDERSON COUNTY PO BOX 2067 ANDERSON SC 296222067 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 10000 UNITED WAY OF NORTH CAROLINA 1130 KILDAIRE FARM ROAD SUITE 100 CARY NC 27511 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 100000 UNITED WAY OF SOUTHWEST GEORGIA INC PO BOX 70429 ALBANY GA 317080429 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 10000 UNITED WAY OF THE MIDLANDS COMMUNITY IMPACT FUND 1818 BLANDING ST COLUMBIA SC 29201 NO RELATIONSHIP PC SUPPORT TO MALE HIGH SCHOOL-AGED STUDENTS 50000 UNITED WAY OF TOOMBS MONTGOMERY COUNTIES INC PO BOX 352 VIDALIA GA 304750352 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 10000 UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC 12424 RESEARCH PKWY STE 140 ORLANDO FL 328263257 NO RELATIONSHIP PC CENTENE BOD - 2024 ANNUAL MATCH 25000 UNIVERSITY OF SOUTH FLORIDA FOUNDATION INC 4202 EAST FOWLER AVENUE ALC 100 TAMPA FL 336208000 NO RELATIONSHIP PC PROVIDE EVIDENCE-BASED INTERVENTIONS 100000 UNIVERSITY OF SOUTHERN CALIFORNIA 1150 S OLIVE STREET 25TH FLOOR LOS ANGELES CA 90015 NO RELATIONSHIP PC CHRONIC DISEASE PREVENTION PROMOTORAS TRAINING PROGRAM 200000 UNIVERSITY PHYSICIAN GROUP DBA WAYNE HEALTH 400 MACK AVE DETROIT MI 482012136 NO RELATIONSHIP PC SUPPORT TO MEET CHANGING HEALTHCARE DEMANDS 333333 URBAN LEAGUE OF METROPOLITAN ST LOUIS 1408 N KINGSHIGHWAY 3RD FLOOR ST LOUIS MO 63113 NO RELATIONSHIP PC PROVIDE MEDICAL EQUIPMENT 574070 VALENCIA COLLEGE FOUNDATION INC PO BOX 3028 ORLANDO FL 32802 NO RELATIONSHIP PC CREATE MEANINGFUL CHANGE FOR VULNERABLE POPULATIONS 100000 VARIETY THE CHILDREN'S CHARITY OF ST LOUIS 11840 WESTLINE INDUSTRIAL DRIVE SUITE 220 ST LOUIS MO 631463318 NO RELATIONSHIP PC PROVIDE SCHOLARSHIPS & COMPREHENSIVE SUPPORT SERVICES 125000 VISION Y COMPROMISO 1000 NORTH ALAMEDA STREET LOS ANGELES CA 90012 NO RELATIONSHIP PC MITIGATE PEDIATRIC HEALTH DISPARITIES 1000000 WASHINGTON STATE OPPORTUNITY SCHOLARSHIP FOUNDATION 1414 31ST AVE S SEATTLE WA 98144 NO RELATIONSHIP PC SUPPORT DISASTER RELIEF IN FL 300000 WEST HAWAII COMMUNITY HEALTH CENTER INC 75-5751 KUAKINI HWY STE 203 KAILUA KONA HI 967401753 NO RELATIONSHIP PC SUPPORT MATCHING GIFT FOR CENTENE BOARD 375000 WOMEN EMPOWERING EACHOTHER 5028 TENNESSEE CAPITAL BLVD TALLAHASSEE FL 323037812 NO RELATIONSHIP PC DISASTER RELIEF - HURRICANE HELENE 10000 WOMEN MOVING ON INC DBA WOMEN'S RESOURCE CENTER TO END DOMESTIC VIOLENCE IN PO BOX 171 DECATUR GA 300310171 NO RELATIONSHIP PC SUPPORT DISASTER RELIEF IN SC FOR 4500 WOODRUFF AREA SOUP KITCHEN PO BOX 352 WOODRUFF SC 293880352 NO RELATIONSHIP PC SUPPORT 2024 BOARD OF DIRECTORS ANNUAL 10000 WORCESTER CENTER FOR PERFORMING ARTS 2 SOUTHBRIDGE STREET WORCESTER MA 01608 NO RELATIONSHIP PC EXPAND ITS SERVICES IN NORTH ST 25000 YOUTH IN NEED 1815 BOONES LICK ROAD ST CHARLES MO 63301 NO RELATIONSHIP PC SUPPORT DISASTER RELIEF FUNDING - NC 5000 YOUTH VILLAGES FOUNDATION INC 3320 BROTHER BLVD BARTLETT TN 381338950 NO RELATIONSHIP PC PROVIDE EVIDENCE-BASED SERVICES TO CHILDREN 256500 39445230 0 14 1345 14 7344070 18 18 -169315 0 7176100 0 7176100 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 26576 13288 13288 OLIVE TREE GLOBAL DBA ST JOHN CHURCH 1701 W JEFFERSON ST GRAND PRAIRIE TX 75051 2024-09-30 5000 CENTENE BOARD OF DIRECTORS 2023 ANNUAL MATCH 5000 NONE TO THE KNOWLEDGE OF THE FOUNDATION. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ALLSTATE CORP/THE 210226 210877 AMAZON.COM INC 4.8% 05 DEC 2034 253515 251840 AMERICAN EXPRESS NATIONAL BANK 5% 23 MAR 2026 251948 251208 ANHEUSER-BUSCH COS LLC 6.8% 15 JAN 2031 277002 274963 ARIZONA ST TRANSPRTN BRD HIGHW TXBL-REF 12 FEB 2020 244903 244735 BANK OF AMERICA CORP 5.5% 19 MAY 2033 250020 249185 BANK OF AMERICA CORP STEP CPN 5.5% 24 APR 2030 250190 250105 BANK OF NEW YORK MELLON CORP/THE 3.4% 29 JAN 2028 245008 244902 BLACKROCK INC 2.1% 25 FEB 2032 212301 212709 BMO BANK NA 4.6% 08 MAY 2026 251368 250563 BRISTOL-MYERS SQUIBB CO 3.4% 26 JUL 2029 240990 240718 CAPITAL REGION ARPT VA COMMISS TXBL-REF-SER B 11 AUG 2021 195000 187305 CATERPILLAR INC 1.9% 12 MAR 2031 218246 217594 CHARLES SCHWAB CORP/THE 3.2% 25 JAN 2028 243164 243364 CHEVRON USA INC 240005 239721 CHEVRON USA INC .687% 12 AUG 2025 247290 248153 CHIPPEWA VLY MI SCHS TXBL-REF 08 JUN 2021 212888 214243 COCA-COLA CO/THE 1% 15 MAR 2028 461975 461575 COCA-COLA CO/THE 212224 212424 COLUMBIA SC WTRWKS & SWR SYS TXBL-REF-SER B 17 MAR 2021 227483 228793 COLUMBIA SC WTRWKS & SWR SYS TXBL-REF-SER B 17 MAR 2021 250000 223633 COMCAST CORP 485045 484365 COMCAST CORP 5.5% 15 NOV 2032 259960 259145 COSTCO WHOLESALE CORP 211145 210920 DELTONA FL UTILITY SYS REVENUE TXBL-REF 03 MAR 2021 244539 241896 DOUBLELINE LOW DURATION BOND FUND 11696156 11671865 EAST CAROLINA NC UNIV TXBL-REF 17 JUN 2021 203610 212877 EDINBURG TX CONSOL INDEP SCH D TXBL-REF 15 NOV 2021 4% 15 FEB 2027 279898 249475 EVERBANK NA 5% 12 MAY 2026 250213 250205 EXXON MOBIL CORP 242763 241278 FAIRFAX CNTY VA ECON DEV AUTH TXBL-REF-SER C 23 NOV 2021 493920 494845 GEORGIA ST BUILD AMERICA BONDS 27 OCT 2010 4% 01 OCT 2025 249753 249690 GWINNETT CNTY GA URBAN REDEV A TXBL-GWINNETT PLACE MALL PROJE 11 MAR 2021 341550 316244 HAMPTON CNTY SC SCH DIST #1 QUAL SCHOOL CONST BONDS 30 DEC 2010 262623 260813 HAMPTON ROADS VA SANTN DIST WS TXBL-REF-SUB-SER A 02 OCT 2019 456550 457120 HAWAII ST TXBL-SER FZ 12 AUG 2020 495445 496905 HAWAII ST TXBL-SER FZ 12 AUG 2020 378759 374783 HAYS TX CONSOL INDEP SCH DIST TXBL-REF-SER B 01 OCT 2020 215183 214900 HERSHEY CO/THE 1.7% 01 JUN 2030 219800 219590 HOME DEPOT INC/THE 237621 237485 HONOLULU CITY & CNTY HI BUILD AMERICA BDS- TAXABLE-SER 15 DEC 2010 524100 519590 INTERNATIONAL BUSINESS MACHINES CORP 2.2% 09 FEB 2027 241091 241092 IOWA PARK TX INDEP SCH DIST TXBL-REF 01 SEP 2020 2% 01 FEB 2035 194920 194350 JPMORGAN CHASE & CO 244863 243075 JPMORGAN CHASE & CO 249620 250630 KERMIT TX INDEP SCH DIST TXBL-REF-CIBS 01 AUG 2021 5% 15 FEB 2028 618730 511280 KIMBERLY-CLARK CORP 248642 248112 LAKE WORTH TX INDEP SCH DIST TXBL-REF 15 SEP 2021 5% 15 FEB 2029 497636 409372 LEANDER TX INDEP SCH DIST TXBL-REF-SER B 01 JUN 2021 501870 408345 LEE CNTY FL WTR & SWR REVENUE TXBL-REF 19 DEC 2019 246883 248135 LEWISVILLE TX TXBL-REF-SER B 15 NOV 2021 166470 161888 LEWISVILLE TX TXBL-REF-SER D 15 NOV 2021 225000 207581 LIMESTONE CNTY AL BRD OF EDU S TXBL-REF-WRNTS-SER C 30 SEP 2021 234878 234270 LOOMIS SAYLES BOND FUND 7934450 7934450 LOUISIANA ST UNIV & AGRIC & ME TXBL-REF 06 JAN 2022 462790 465830 MAGNOLIA TX INDEP SCH DIST TXBL-REF-SER A 01 NOV 2020 3.5% 15 AUG 2032 234130 232893 MASTERCARD INC 1.9% 15 MAR 2031 219188 218252 MASTERCARD INC 3.3% 26 MAR 2027 246728 246740 MERCK & CO INC 4.5% 17 MAY 2033 229248 229248 MET GOVT NASHVILLE & DAVIDSONC TXBL-MLS PROJECT 17 DEC 2020 241628 242013 MET GOVT NASHVILLE & DAVIDSON TXBL-REF-SER B 18 FEB 2021 223090 222835 METLIFE INC 251998 251401 MORGAN STANLEY BANK NA 5% 23 MAR 2026 251913 251173 MORGAN STANLEY PRIVATE BANK NA 5% 14 MAY 2027 250120 250365 MOUNTAIN BROOK AL CITY BRD OF TXBL-REF-SER B 06 APR 2021 224483 224010 NEVADA ST TXBL-REF-SER E-SUBORDINATE 24 JUN 2014 3.4% 01 OCT 2025 229402 229370 OKLAHOMA CITY OK PUBLIC PROPER TXBL 20 JUN 2023 225000 227896 OKLAHOMA ST UNIV AGRIC & MECHC PREREFUNDED-TXBL-REF-SER C 13 MAY 2020 4837 4861 PENNINGTON CNTY SD COPS TXBL-REF-SER A 20 JUL 2021 1.1% 01 DEC 2026 466750 477300 PENNINGTON CNTY SD COPS TXBL-REF-SER A 20 JUL 2021 2% 01 JUN 2031 430975 433580 PFIZER INC 213341 213286 PFLUGERVILLE TX INDEP SCH DIST TXBL-REF 01 APR 2021 4% 15 FEB 2031 243863 244970 PIMCO INCOME FUND 7977673 7940289 REEDY CREEK FL IMPT DIST TXBL-REF-SER A 27 FEB 2020 391132 391048 ROUND ROCK TX TRANSPRTN & ECON TXBL 18 MAY 2021 305631 250398 SARATOGA CNTY NY WTR AUTH WTRS TXBL-REF-SUSTAINABLE BOND 22 DEC 2021 2% 01 260000 237806 SHERMAN TX INDEP SCH DIST TXBL-REF-SER A 01 JUL 2021 4% 15 FEB 2028 198636 199954 SOUTH DAKOTA ST BLDG AUTH REVE TXBL-REF-SER A 03 SEP 2020 271833 272781 TEMPLE TX UTILITY SYTEM REVENU TXBL-REF 27 OCT 2021 218473 219328 TENNESSEE HSG DEV AGY RSDL FIN TXBL-SUSTAINABLE BOND-SER 1-B 25 APR 2023 254005 253468 TENNESSEE ST SCH BOND AUTH QUALIFIED SCH CONSTR BD-TAXABL 07 OCT 2010 152543 151979 TENNESSEE ST SCH BOND AUTH TXBL-REF-HGR EDU FACS 2ND PROG 24 FEB 2021 383218 384863 TEXAS ST A & M UNIV REVENUES TXBL-FING SYS-SER B 12 APR 2016 246903 246563 TEXAS ST A & M UNIV REVENUES TXBL-REF-SER D 20 JUL 2016 173661 169663 TEXAS ST TRANSPRTN COMMISSION TXBL-REF-MOBILITY FUND 05 AUG 2020 235155 234403 TEXAS ST TXBL 08 FEB 2017 240660 239290 TEXAS ST TXBL 29 AUG 2023 4.7% 01 OCT 2033 253923 251940 TEXAS ST TXBL-REF-WTR FINL ASSISTANCE-S 20 JUN 2017 241308 240505 TEXAS TRANSPRTN COMMISSION ST TAXABLE-FIRST TIER-SER B-BUILD 05 AUG 2010 512395 507805 TOYOTA MOTOR CREDIT CORP 3.2% 11 JAN 2027 245746 245523 TRAVIS CNTY TX HLTHCARE DIST TXBL 01 SEP 2021 1.2% 01 MAR 2028 498455 462980 UNION PACIFIC CORP 2.8% 14 FEB 2032 223211 222062 UNITED PARCEL SERVICE INC 251418 249757 UNIV OF ARKANSAS AR UNIV REVEN TXBL-ATHLETIC FACS FAYETTEVILL 19 OCT 2016 451251 425574 UNIV OF COLORADO CO ENTERPRISE PREREFUNDED-TXBL-REV-REF-SER B 13 APR 2021 4706 4749 UNIV OF COLORADO CO ENTERPRISE UNREFUNDED-TXBL-REV-REF-SER B 13 APR 2021 231694 232718 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND 8312792 8378506 WASTE MANAGEMENT INC 2% 01 JUN 2029 222660 222660 WELLS FARGO BANK NA 4.7% 19 MAR 2026 251393 250683 WILMINGTON NC LTD OBLG REVENUE TXBL-SER C 12 JUL 2023 254105 252135 PAYDEN LIMITED MATURITY FUND 9409171 9409171 VICTORY PORTFOLIOS IV PIONEER CORE Y 19549349 20301247 ENDING ACCRUAL 0 453695 FIDELITY GOVERNMENT PORTFOLIO 1794860 1794860 BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND 8225810 8918789 ISHARES CORE S&P 500 ETF 34292183 36691390 ISHARES CORE S&P SMALL-CAP ETF 13563321 14264569 RBC EMERGING MARKETS EQUITY FUND/USA 2752025 2871592 BLACKROCK APPRECIATION STRATEGY FUND LTD AT COST 8944164 8944164 CRESSET HIGH YIELD MUNICIPAL FUND LLC AT COST 4038577 4038577 MAGNITUDE INTERNATIONAL AT COST 6678441 6678441 MALT OFFSHORE FUND, LP - BLACKROCK AT COST 2752349 2752349 MONDRIAN GLOBAL EQUITY FUND, LP AT COST 12758043 12758043 OTHER AT COST 1943494 0 PRIOR PERIOD ADJUSTMENTS 1865384 EE TRAINING 10242 5121 5121 BANK FEES 10944 5472 5472 OTHER OPERATING EXPENSES 671953 335976 335976 UNREALIZED 9449287 OTHER PROFESSIONAL FEES 934759 467380 467380 EXCISE TAX 88258 0 0 FOREIGN TAXES PAID 16610 16610 0