Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
Casey Family Programs
 
Number and street (or P.O. box number if mail is not delivered to street address)2001 Eighth Ave Suite 2700
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Seattle, WA981212641
A Employer identification number

91-0793881
B Telephone number (see instructions)

(206) 282-7300
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,040,896,761J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,289,537
2 Check bullet.............
3 Interest on savings and temporary cash investments 112,431 112,431 112,431
4 Dividends and interest from securities... 15,213,043 49,472,240 49,472,240
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 309,658,833
b Gross sales price for all assets on line 6a 1,302,411,786
7 Capital gain net income (from Part IV, line 2)... 296,435,722
8 Net short-term capital gain......... 9,482,122
9 Income modifications........... 176,471
10a Gross sales less returns and allowances 0
b Less: Cost of goods sold.... 0
c Gross profit or (loss) (attach schedule)..... 0  
11 Other income (attach schedule)....... Click to see attachment 28,965,323 14,725,923 16,785,864
12 Total. Add lines 1 through 11........ 356,239,167 360,746,316 76,029,128
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,794,582 1,700,746 1,700,746 2,093,837
14 Other employee salaries and wages...... 44,593,466 4,057,923 4,057,923 38,113,514
15 Pension plans, employee benefits....... 14,504,636 646,271 646,271 13,729,904
16a Legal fees (attach schedule)......... Click to see attachment 403,280 110,175 110,175 293,105
b Accounting fees (attach schedule)....... Click to see attachment 381,702 59,684 59,684 322,018
c Other professional fees (attach schedule).... Click to see attachment 16,107,905 13,212,184 13,212,184 2,895,721
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 576,542 1,608,713 1,608,713 82,371
19 Depreciation (attach schedule) and depletion... Click to see attachment 2,702,730 0 0
20 Occupancy.............. 6,257,867 403,549 403,549 5,197,573
21 Travel, conferences, and meetings....... 136,187 355 355 135,831
22 Printing and publications.......... 99,653     99,653
23 Other expenses (attach schedule)....... Click to see attachment 61,362,105 35,409,702 35,581,943 38,637,229
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 150,920,655 57,209,302 57,381,543 101,600,756
25 Contributions, gifts, grants paid....... 9,742,538 9,217,628
26 Total expenses and disbursements. Add lines 24 and 25 160,663,193 57,209,302 57,381,543 110,818,384
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 195,575,974
b Net investment income (if negative, enter -0-) 303,537,014
c Adjusted net income (if negative, enter -0-)... 18,647,585
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,739,335 4,540,523 4,540,523
2 Savings and temporary cash investments......... 118,516,478 144,208,241 144,179,192
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   0 0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)..... 0 0 0
7 Other notes and loans receivable (attach schedule) bullet0
Less: allowance for doubtful accounts bullet0 0 0 0
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 2,216,466 2,073,475 2,073,475
10a Investments—U.S. and state government obligations (attach schedule) 53,996,311 Click to see attachment59,105,110 60,421,622
b Investments—corporate stock (attach schedule)....... 958,316,070 Click to see attachment1,039,970,692 1,716,533,592
c Investments—corporate bonds (attach schedule)....... 243,050,425 Click to see attachment228,106,860 275,106,692
11 Investments—land, buildings, and equipment: basis bullet0
Less: accumulated depreciation (attach schedule) bullet0 0   0
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 365,125,303 Click to see attachment514,229,593 772,084,261
14 Land, buildings, and equipment: basis bullet53,227,307
Less: accumulated depreciation (attach schedule) bullet34,139,902 19,743,143 Click to see attachment19,087,405 35,274,390
15 Other assets (describe bullet) Click to see attachment3,991,796 Click to see attachment28,686,440 Click to see attachment30,683,014
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,770,695,327 2,040,008,339 3,040,896,761
Liabilities 17 Accounts payable and accrued expenses.......... 19,378,790 26,127,853
18 Grants payable................. 169,328 665,738
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 0 0
21 Mortgages and other notes payable (attach schedule)...... 0 0
22 Other liabilities (describe bullet) Click to see attachment6,839,610 Click to see attachment28,331,175
23 Total liabilities (add lines 17 through 22)......... 26,387,728 55,124,766
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 1,744,307,599 1,984,883,573
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,744,307,599 1,984,883,573
30 Total liabilities and net assets/fund balances (see instructions). 1,770,695,327 2,040,008,339
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,744,307,599
2
Enter amount from Part I, line 27a .....................
2
195,575,974
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
45,000,000
4
Add lines 1, 2, and 3 ..........................
4
1,984,883,573
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,984,883,573
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES - ST      
b PUBLICLY TRADED SECURITIES - LT      
c ABRY ASF III P 2021-12-01 2021-12-31
d ABRY ASF IV P 2021-12-01 2021-12-31
e ABRY Partners VIII P 2021-12-01 2021-12-31
Activum SG V P 2021-12-01 2021-12-31
Activum SG VI P 2021-12-01 2021-12-31
AG Angelo Gordon Realty IX P 2021-12-01 2021-12-31
AG Angelo Gordon Realty X P 2021-12-01 2021-12-31
Ampersand 2018 P 2021-12-01 2021-12-31
Ampersand 2020 P 2021-12-01 2021-12-31
Ariel P 2021-12-01 2021-12-31
Arrowstreet Capital 130/30 P 2021-12-01 2021-12-31
Axiom Asia Fund IV P 2021-12-01 2021-12-31
Axiom Asia Fund V P 2021-12-01 2021-12-31
Axiom Asia Private Fund II P 2021-12-01 2021-12-31
Blackrock ACWI Ex-US P 2021-12-01 2021-12-31
Blackrock EAFE Equity P 2021-12-01 2021-12-31
Blackrock MSCI Canada P 2021-12-01 2021-12-31
Blackrock Russell 1000 Value P 2021-12-01 2021-12-31
Blackrock Russell 2000 Growth P 2021-12-01 2021-12-31
Blackrock Russell 3000 Index P 2021-12-01 2021-12-31
Blackrock US Debt Index Fund B P 2021-12-01 2021-12-31
Blackrock MOF P 2021-12-01 2021-12-31
Blackstone IX AIV P 2021-12-01 2021-12-31
Cedar Rock Capital Partners P 2021-12-01 2021-12-31
Charlesbank Equity VII P 2021-12-01 2021-12-31
Charlesbank Equity IX P 2021-12-01 2021-12-31
CharlesBank OP Aggregator I P 2021-12-01 2021-12-31
CI Capital Investments III, L.P. P 2021-12-01 2021-12-31
Fidelis Residential Bridge Loan Venture V P 2021-12-01 2021-12-31
Frogmore RE Ptnrs P 2021-12-01 2021-12-31
Genesis Emerging Markets P 2021-12-01 2021-12-31
GEM Discovery Fund (JPM) P 2021-12-01 2021-12-31
Gramercy Distressed Opp III P 2021-12-01 2021-12-31
Greenfield VI P 2021-12-01 2021-12-31
Greenfield VII P 2021-12-01 2021-12-31
Hardman Johnston IE P 2021-12-01 2021-12-31
Horsley Bridge Intrn'l V P 2021-12-01 2021-12-31
Horsley Bridge Fund IX P 2021-12-01 2021-12-31
Horsley Bridge XI P 2021-12-01 2021-12-31
Horsley Bridge XII P 2021-12-01 2021-12-31
Horsley Bridge XIII P 2021-12-01 2021-12-31
Hosking Global P 2021-12-01 2021-12-31
IFP Global Equity P 2021-12-01 2021-12-31
Invesco US Value Fund V P 2021-12-01 2021-12-31
Kreos Capital VI P 2021-12-01 2021-12-31
Majedie Global Focus P 2021-12-01 2021-12-31
Mayfair Equity Partner II P 2021-12-01 2021-12-31
Orion Euro P 2021-12-01 2021-12-31
Patron Capital V P 2021-12-01 2021-12-31
Patron Capital VI P 2021-12-01 2021-12-31
Primecap STK Odyssey P 2021-12-01 2021-12-31
Pugh Long Duration P 2021-12-01 2021-12-31
Renaissance Institutional Equities Fund P 2021-12-01 2021-12-31
Silchester P 2021-12-01 2021-12-31
SSGA US Tips Index P 2021-12-01 2021-12-31
The Children's Invt. fund P 2021-12-01 2021-12-31
The Kiltrean Global EQ P 2021-12-01 2021-12-31
The Overlook Partners P 2021-12-01 2021-12-31
Trustbridge Partners IV P 2021-12-01 2021-12-31
US Large Cap 130/30 P 2021-12-01 2021-12-31
Vivo VII P 2021-12-01 2021-12-31
Vivo VIII P 2021-12-01 2021-12-31
Vivo IX P 2021-12-01 2021-12-31
Wayzata II P 2021-12-01 2021-12-31
Women In Safe Home P 2021-12-01 2021-12-31
Yorktown Energy Partners P 2021-12-01 2021-12-31
ABRY ASF II P    
ABRY ASF III P    
ABRY ASF IV P    
ABRY VII P    
ABRY VIII P    
ABRY Partners IX P    
Actis IV Global P    
AG Angelo Gordon Realty IX P    
AG Angelo Gordon Realty X P    
Alcion RE II P    
Alcion III-A P    
Alcion RE IV P    
Ampersand 2014 P    
Ampersand 2020 P    
Ampersand CF LP P    
Ariel P    
Arrowstreet Capital 130/30 P    
Axiom Asia Private Fund II P    
Axiom Asia Fund IV P    
Axiom Asia Fund V P    
Blackrock ACWI Ex-US P    
Blackrock EAFE Equity P    
Blackrock MSCI Canada P    
Blackrock Russell 1000 Value P    
Blackrock Russell 2000 Growth P    
Blackrock Russell 3000 Index P    
Blackrock US Debt Index Fund B P    
Blackrock MOF P    
Blackstone IX P    
Blackstone IX AIV P    
Brookfield Strategic Real Estate Partners III-A P    
Cedar Rock Capital Partners P    
Charlesbank Equity VII P    
Charlesbank Equity IX P    
CharlesBank OP Aggregator III P    
CI Capital Investors II P    
CI Capital Investors III AIV P    
CI Capital Investors III P    
Francisco Partners Agility A P    
Francisco Partners IV-A P    
Francisco Partners V-B      
GEM Realty Fund VI P    
Genesis Emerging Markets P    
GEM Discovery Fund (JPM) P    
Gilbert Global P    
Gramercy Distressed Opp III P    
Greenfield VI P    
Greenfield VII P    
Hardman Johnston IE P    
Hellman & Friedman Chicago AIV II P    
Hellman & Friedman IV Cayman P    
Hellman & Friedman VI Cayman Loss on Disposition P    
Horsley Bridge INTL V P    
Horsley Bridge IX P    
Horsley Bridge XI P    
Horsley Bridge XII P    
Horsley Bridge XIII P    
Horsley Bridge 14 P    
Hosking Global P    
IFP Global Equity P    
Invesco Core Real Estate P    
Invesco Core RE Distribution in Excess of Basis P    
Invesco US Value Fund V P    
Majedie Tor P    
Mayfair Equity Ptns II P    
Mesa West III P    
Mesa West III Loss on Disposition P    
Mesa West IV P    
Ninety One AF CR I P    
Oaktree Euro Fund III P    
Oaktree Fund XB P    
Oaktree Mezz P    
OCM Opportunities VII P    
OCM Opportunities VIIb P    
OCM VIIb Distribution in Excess of Basis      
Patron Capital IV P    
Primecap STK Odyssey P    
Prisa LP P    
Pugh Long Duration P    
Renaissance Institutional Equities Fund P    
Siguler Guff P    
Silchester P    
Split Rock II P    
SSGA US Tips Index P    
Systematica Alt Mkts P    
Stepstone Pioneer Loss on Disposal P    
TCI Real Estate Partners Fund III P    
The Children's Invt. fund P    
The Kiltrean Global EQ P    
The Jordan-Resolute Funds P    
The Resolute Funds II Gain on Disposal P    
The Overlook Partners P    
Triton V P    
Trustbridge Partners IV P    
US Large Cap 130/30 (JPM) P    
Vintage IV P    
Vintage V P    
Vivo VII P    
Vivo VIII P    
Vivo IX P    
Western Asset Macro Opp P    
Wayzata P    
Yorktown P    
NON-INVESTMENT FIXED ASSET G/L P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 637,647,003   595,582,855 42,064,148
b 150,600,958   74,554,132 76,046,826
c 130,560   0 130,560
d 214,406   0 214,406
e 0   1,010 -1,010
0   1,067 -1,067
10,708   0 10,708
7   25 -18
269,375   0 269,375
0   16,707 -16,707
0   22,275 -22,275
6,579,399   5,483,405 1,095,994
122,909   0 122,909
28,910   0 28,910
14,038   0 14,038
1,960   0 1,960
23,700   0 23,700
8,013   0 8,013
6,194   0 6,194
123,742   0 123,742
111,530   0 111,530
393,752   0 393,752
0   124,832 -124,832
25,026   654 24,372
120,637   0 120,637
14,217   0 14,217
0   42 -42
0   82,953 -82,953
0   3 -3
197,178     197,178
0   35,713 -35,713
0   830 -830
0   105,516 -105,516
14,810   222,392 -207,582
23,391   168,684 -145,293
0   193,651 -193,651
0   471 -471
20,292,404   20,211,454 80,950
20,912   0 20,912
23,808   0 23,808
60,817   0 60,817
205,693   0 205,693
0   2,491 -2,491
43,427,925   42,913,829 514,096
200,630   0 200,630
13   0 13
3,104,789   2,502,763 602,026
41,162,037   40,433,377 728,660
606,134   0 606,134
0   7,246 -7,246
3,561   0 3,561
0   4,525 -4,525
34,585   0 34,585
69,936,722   70,057,012 -120,290
0   318,077 -318,077
826,071   0 826,071
21,476   0 21,476
1,205,922   0 1,205,922
235,587   0 235,587
233,668   0 233,668
135,702   0 135,702
1,696,696   0 1,696,696
0   44,284 -44,284
147,281   0 147,281
426,067   0 426,067
5,274   0 5,274
0   13,197 -13,197
2,371   0 2,371
55,586   0 55,586
113,534   0 113,534
161,784   0 161,784
4,129   0 4,129
1,770,028   0 1,770,028
1,141,832   0 1,141,832
0   768,000 -768,000
2,047,327   0 2,047,327
574,534   0 574,534
0   5,406 -5,406
1,440   395 1,045
141,528   0 141,528
5,720,509   0 5,720,509
199,364   0 199,364
533,340   0 533,340
1,084,788   785,019 299,769
184,363   0 184,363
2,002,775   0 2,002,775
1,926,681   0 1,926,681
481,428   0 481,428
1,645,391   0 1,645,391
766,474   0 766,474
161,281   0 161,281
363,359   0 363,359
713,464   0 713,464
4,538,062   0 4,538,062
661,667   0 661,667
45,371   0 45,371
312,320   0 312,320
45,355   0 45,355
227,938   0 227,938
3,087,126   0 3,087,126
1,603,562   0 1,603,562
0   6,373 -6,373
1,765   0 1,765
253,321   0 253,321
12,441,531   0 12,441,531
3,869,223   0 3,869,223
6,805,643   0 6,805,643
2,211,973   0 2,211,973
635,436   0 635,436
792,802   0 792,802
2,292,998   0 2,292,998
2,956,257   0 2,956,257
0   5,717,545 -5,717,545
35,086   1,666,231 -1,631,145
0   312 -312
0   4,605 -4,605
26,938,367   11,239,932 15,698,435
119   0 119
0   8,151 -8,151
0   840 -840
11,359,325   0 11,359,325
16,442,078   0 16,442,078
1,561,724   0 1,561,724
1,280,505   0 1,280,505
528,285   0 528,285
0   19 -19
43,021,280   29,505,897 13,515,383
1,230,426   0 1,230,426
13,961   0 13,961
175,813   0 175,813
191,087   0 191,087
31,968,631   30,000,000 1,968,631
2,025,243   0 2,025,243
0   36,281 -36,281
0   1,723 -1,723
11,518   0 11,518
7,571,723   5,569,892 2,001,831
351,952   851 351,101
530,258   0 530,258
32,883   0 32,883
517   0 517
1,632   0 1,632
7,601   0 7,601
4,008   130,783 -126,775
2,926,717   0 2,926,717
92,833   0 92,833
17,078,176   16,331,901 746,275
337,198   0 337,198
62,883   0 62,883
3,778,619   0 3,778,619
11,987   0 11,987
434,200   0 434,200
0   59,487 -59,487
0   20,823 -20,823
684   0 684
1,262,918   0 1,262,918
2,797,608   0 2,797,608
95,945   15 95,930
1,868,039   0 1,868,039
4,321,591   0 4,321,591
5,975   0 5,975
879,240   0 879,240
19,428,347   0 19,428,347
0   4,893 -4,893
113,277   0 113,277
1,641,426   0 1,641,426
3,135,741   0 3,135,741
522,559   0 522,559
268,163   176,200 91,963
153,913   85,726 68,187
3,908   88,280 -84,372
0   25,052 -25,052
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a     0 42,064,148
b     0 76,046,826
c     0 130,560
d     0 214,406
e     0 -1,010
    0 -1,067
    0 10,708
    0 -18
    0 269,375
    0 -16,707
    0 -22,275
    0 1,095,994
    0 122,909
    0 28,910
    0 14,038
    0 1,960
    0 23,700
    0 8,013
    0 6,194
    0 123,742
    0 111,530
    0 393,752
    0 -124,832
    0 24,372
    0 120,637
    0 14,217
    0 -42
    0 -82,953
    0 -3
    0 197,178
    0 -35,713
    0 -830
    0 -105,516
    0 -207,582
    0 -145,293
    0 -193,651
    0 -471
    0 80,950
    0 20,912
    0 23,808
    0 60,817
    0 205,693
    0 -2,491
    0 514,096
    0 200,630
    0 13
    0 602,026
    0 728,660
    0 606,134
    0 -7,246
    0 3,561
    0 -4,525
    0 34,585
    0 -120,290
    0 -318,077
    0 826,071
    0 21,476
    0 1,205,922
    0 235,587
    0 233,668
    0 135,702
    0 1,696,696
    0 -44,284
    0 147,281
    0 426,067
    0 5,274
    0 -13,197
    0 2,371
    0 55,586
    0 113,534
    0 161,784
    0 4,129
    0 1,770,028
    0 1,141,832
    0 -768,000
    0 2,047,327
    0 574,534
    0 -5,406
    0 1,045
    0 141,528
    0 5,720,509
    0 199,364
    0 533,340
    0 299,769
    0 184,363
    0 2,002,775
    0 1,926,681
    0 481,428
    0 1,645,391
    0 766,474
    0 161,281
    0 363,359
    0 713,464
    0 4,538,062
    0 661,667
    0 45,371
    0 312,320
    0 45,355
    0 227,938
    0 3,087,126
    0 1,603,562
    0 -6,373
    0 1,765
    0 253,321
    0 12,441,531
    0 3,869,223
    0 6,805,643
    0 2,211,973
    0 635,436
    0 792,802
    0 2,292,998
    0 2,956,257
    0 -5,717,545
    0 -1,631,145
    0 -312
    0 -4,605
    0 15,698,435
    0 119
    0 -8,151
    0 -840
    0 11,359,325
    0 16,442,078
    0 1,561,724
    0 1,280,505
    0 528,285
    0 -19
    0 13,515,383
    0 1,230,426
    0 13,961
    0 175,813
    0 191,087
    0 1,968,631
    0 2,025,243
    0 -36,281
    0 -1,723
    0 11,518
    0 2,001,831
    0 351,101
    0 530,258
    0 32,883
    0 517
    0 1,632
    0 7,601
    0 -126,775
    0 2,926,717
    0 92,833
    0 746,275
    0 337,198
    0 62,883
    0 3,778,619
    0 11,987
    0 434,200
    0 -59,487
    0 -20,823
    0 684
    0 1,262,918
    0 2,797,608
    0 95,930
    0 1,868,039
    0 4,321,591
    0 5,975
    0 879,240
    0 19,428,347
    0 -4,893
    0 113,277
    0 1,641,426
    0 3,135,741
    0 522,559
    0 91,963
    0 68,187
    0 -84,372
    0 -25,052
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 296,435,722
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 9,482,122
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter: 1986-03-18(attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 0
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet   RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changesClick to see attachment....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA, CO, CT, DE, DC, FL, GA, AL, HI, ID, IL, IN, IA, KS, KY, LA, ME, AK, MD, MA, MI, MN, MS, MO, MT, NE, NV, NH, NJ, NM, NY, NC, ND, OH, OK, OR, PA, AZ, RI, SC, SD, TN, TX, UT, VT, VA, AR, WA, WV, WI, WY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.casey.org
    14
    The books are in care ofbulletCasey Family Programs Telephone no.bullet (206) 282-7300

    Located atbullet2001 Eighth Ave Suite 2700SeattleWA ZIP+4bullet981212641
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
    Yes
     
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
    Yes
     
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WILLIAM C BELL PHD PRESIDENT AND CEO
    40.000     		1,153,137 53,700 0
    2001 EIGHTH AVE SUITE 2700
    SEATTLE,WA981212641
    JOSEPH A BOATENG CHIEF INVESTMENT OFFICER
    40.000     		1,277,545 53,700 0
    2001 EIGHTH AVE SUITE 2700
    SEATTLE,WA981212641
    DOUG PATEJUNAS TRUSTEE
    8.000     		171,500 0 0
    2001 EIGHTH AVE SUITE 2700
    SEATTLE,WA981212641
    LANCE G MORGAN TRUSTEE
    8.000     		171,500 0 0
    2001 EIGHTH AVE SUITE 2700
    Seattle,WA981212641
    RICHARD OLIN Trustee - Retired 09/2021
    10.000     		124,500 0 0
    2001 EIGHTH AVE SUITE 2700
    Seattle,WA981212641
    WALTER H SMITH JR CHAIR
    8.000     		181,500 0 0
    2001 EIGHTH AVE SUITE 2700
    Seattle,WA981212641
    DAVID C MILLS CHAIR - Retired 05/2021
    15.000     		93,000 0 0
    2001 EIGHTH AVE SUITE 2700
    SEATTLE,WA981212641
    JOAN B POLIAK VICE CHAIR
    13.000     		171,500 0 0
    2001 EIGHTH AVE SUITE 2700
    SEATTLE,WA981212641
    AMERICA Y BRACHO SECRETARY
    10.000     		171,500 0 0
    2001 EIGHTH AVE SUITE 2700
    SEATTLE,WA981212641
    SHARON MCDANIEL TREASURER
    17.000     		171,500 0 0
    2001 EIGHTH AVE SUITE 2700
    SEATTLE,WA981212641
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    KEI YAMAMOTO SR DIR. INVESTMENT
    40.000     		516,991 53,700 0
    2001 EIGHTH AVE SUITE 2700
    SEATTLE,WA981212641
    DAVID B SANDERS EVP SYSTEM IMPROVMNT
    40.000     		564,781 53,700 0
    2001 EIGHTH AVE SUITE 2700
    SEATTLE,WA981212641
    Roxanna Nowparast EVP & Chief Counsel
    40.000     		439,676 53,700 0
    2002 EIGHTH AVE SUITE 2700
    SEATTLE,WA981212641
    MARVA R HAMMONS EVP CFS - Retired
    40.000     		412,930 53,700 0
    2001 EIGHTH AVE SUITE 2700
    SEATTLE,WA981212641
    Laura Sagen EVP COMM & HR
    40.000     		430,078 53,700 0
    2001 EIGHTH AVE SUITE 2700
    SEATTLE,WA981212641
    Total number of other employees paid over $50,000...................bullet 341
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Baillie Gifford Investment Manager 1,249,577
    780 Third Avenue 43rd Floor
    New York,NY10017
    BNY - Mellon Investment Custodian 1,243,033
    240 Greenwich Street
    New York,NY10286
    Silchester International Investors Investment Manager 781,499
    780 Third Avenue 42nd Floor
    New York,NY10017
    Arrowstreet Capital Investment Manager 748,789
    200 Clarendon Street 30th Floor
    Boston MA,MA02116
    Horsley Bridge Partners Investment Manager 675,000
    505 Montgomery St
    San Francisco,CA94111
    Total number of others receiving over $50,000 for professional services.............bullet52
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 ONGOING STRATEGIC CONSULTATION, TECHNICAL ASSISTANCE, AND DATA ANALYSIS AT NO COST TO CHILD WELFARE AGENCIES, POLICY MAKERS, COURTS, AND TRIBES ACROSS AMERICA 52,842,000
    2 Provide Direct Services to more than 1,400 youth and families THROUGH COMMUNITY-BASED OFFICES AND WORK COLLABORATIVELY WITH CHILD WELFARE SYSTEMS AND COURTS. 33,487,000
    3 RESEARCH ON CHILD WELFARE PROGRAMS, PROVIDE SCHOLARSHIPS TO FOSTER YOUTH, AND EDUCATE POLICY MAKERS ABOUT CHILD WELFARE ISSUES. 10,988,000
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 NONE  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,041,836,413
    b
    Average of monthly cash balances.......................
    1b
    157,072,263
    c
    Fair market value of all other assets (see instructions)................
    1c
    628,587,328
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,827,496,004
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,827,496,004
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    42,412,440
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,785,083,564
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    139,254,178
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
     
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
     
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
     
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7  
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$  
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2021 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
    1972-05-25
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
    18,647,585 2,825,864 29,834,207 17,147,249 68,454,905
    b 85% (0.85) of line 2a ......... 15,850,447 2,401,984 25,359,076 14,575,162 58,186,669
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		112,905,845 109,035,613 103,608,332 102,534,586 428,084,376
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		9,217,628 15,915,515 8,779,837 3,885,261 37,798,241
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		103,688,217 93,120,098 94,828,495 98,649,325 390,286,135
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		92,836,119 75,938,031 75,708,181 75,712,324 320,194,654
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Alliance for Strong Families and Communities
    648 North Plankinton Ave Suite 425
    Milwaukee,WI53203     		N/A PC To safely reduce the number of youth in foster care and inform and educate policy makers regarding child fatalities and how best to help reduce fatalities resulting from child abuse and neglect 100,000
    Alliance for Strong Families and Communities
    648 North Plankinton Ave Suite 425
    Milwaukee,WI53203     		N/A PC Create a national learning collaborative to accelerate learning and change that promotes the 21st Century transformation of child welfare and fatality prevention in line with CECANF recommendations 40,125
    Amara
    5907 Martin Luther King Jr Way Sout
    h
    Seattle,WA98118     		N/A PC To provide support for three virtual learning sessions, which will gather perspectives from a variety of stakeholders about recommendations on supporting the partnership between parents and caregivers 1,800
    American Bar Association Center on Children and the Law
    1050 Connecticut Ave Suite 400
    Washington,DC20036     		N/A PC To support National Conference on Parent Representation in May 2021 - participants include attorneys, parent partners, social workers, judges 10,000
    Area 3 Senior Services Agency DBA Southwest Idaho Area Agency on Aging
    1505 S Eagle Road Suite 120
    Meridian,ID83642     		N/A GOV Holiday support for kinship families 3,000
    Arizona Center for African American Resources
    14850 N Scottsdale Rd Suite 485
    Scottsdale,AZ85254     		N/A PC For general support related to Community Based Collaborative for Literacy and Parent Training 10,000
    Asian AmericansPacific Islanders in Philanthropy Inc
    300 Frank H Ogawa Plaza Suite 256
    Oakland,CA94612     		N/A PC To support CHANGE Philanthropy's 2021 Unity Summit 25,000
    Asian AmericansPacific Islanders in Philanthropy Inc
    300 Frank H Ogawa Plaza Suite 256
    Oakland,CA94612     		N/A PC To support strategic planning and capacity building 25,000
    Association of Black Foundation Executives
    55 Exchange Place Suite 401
    New York,NY10005     		N/A PC To support 2021 Annual Conference: "Harambee: Let's All Pull Together" honoring the Kenyan tradition of community self-help, fundraising, and/or development 90,000
    Association of Black Foundation Executives
    55 Exchange Place Suite 401
    New York,NY10005     		N/A PC To support 30th Annual James A Joseph Lecture and Awards Ceremony 60,000
    Association of Black Foundation Executives
    55 Exchange Place Suite 401
    New York,NY10005     		N/A PC To support ABFE racial equity efforts 100,000
    Bassuk Center on Homeless and Vulnerable Children and Youth Inc
    117 Kendrick St Suite 300
    Needham,MA02494     		N/A PC To provide support for Home Works USA, an intentional community designed to support emerging adults who have aged out of foster care as they prepare for adulthood 50,000
    Bernal Heights Neighborhood Center
    515 Cortland Ave
    San Francisco,CA94110     		N/A PC In memory of Marie Malveaux 10,000
    Black Girls RUN Foundation
    PO Box 16878
    Richmond,VA23227     		N/A PC In memory of Somesha Adams on Behalf of the Casey Board of Trustees 300
    Boys & Girls Club of Central Mississippi
    1450 West Capitol St
    Jackson,MS39206     		N/A PC To support efforts in providing resources and services to communities severely impacted by winter storms 25,000
    Catholic Charities of Idaho Inc
    7255 W Franklin Rd
    Boise,ID98709     		N/A PC To support practice of service immigrant families and improving outcomes for immigrant families in Idaho 12,000
    Center for Native American Youth
    One DuPont Circle NW Suite 700
    Washington,DC20036     		N/A PC To purchase technology devices and data plans for Fellows participating in Grantee's Building Indigenous Communities of Hope Fellowship virtual activities 18,240
    Central Council Tlingit and Haida Indian Tribes of Alaska
    320 West Willoughby Ave Suite 200
    Juneau,AK99801     		N/A GOV For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land 90,000
    Children's Advocacy Centers of Arkansas
    124 West Capitol Avenue Suite 865
    Little Rock,AK72201     		N/A PC For support and training to Multidisciplinary Teams 25,000
    Cnaturenet
    1611 County Rd B West Suite 320
    Saint Paul,MN55113     		N/A PC To support Inside-Out Leadership Series 2,500
    Cnaturenet
    1611 County Rd B West Suite 320
    Saint Paul,MN55113     		N/A PC For general support 150,000
    Coalicin de Coaliciones Pro Personas Sin Hogar de Puerto Rico Inc
    606 Ave Tito Castro La Rambla Plaza
    Oficina 201
    Ponce,PR00716     		N/A PC To support efforts to improve Latinx child and family well-being 152,256
    College Success Foundation
    15500 SE 30th Place Suite 200
    Bellevue,WA98007     		N/A PC To support "Empowering Youth" virtual event 10,000
    Community Foundation of Northwest Mississippi Inc
    315 Losher Street Suite 100
    Hernando,MS38632     		N/A PC To support 2022 Crystal Ball event 25,000
    Compassion International Inc
    12290 Voyager Parkway
    Colorado Springs,CO80921     		N/A PC To support poverty reduction and child sponsorship efforts for the benefit of communities in the US, PR, and Haiti 300,000
    Confederated Salish & Kootenai Tribes
    PO Box 278
    Pablo,MT59855     		N/A GOV For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land 80,000
    Congressional Black Caucus Foundation Inc
    1720 Massachusetts Ave NW
    Washington,DC20036     		N/A PC For general support for the National Racial Equity Initiative for Social Justice Fellowship Program and virtual conference, and the Annual Legislative Conference 200,000
    Congressional Coalition on Adoption Institute
    655 New York Ave NW Floor 6
    Washington,DC20001     		N/A PC For general support related to 2021 Angels in Adoption Virtual Gala 25,000
    Congressional Hispanic Caucus Institute Inc
    1128 16th Street NW
    Washington,DC20036     		N/A PC For general support at the 'Legacy Circle' Level 200,000
    Connecticut Department of Children and Families
    505 Hudson Street
    Hartford,CT06106     		N/A GOV For general support related to the purchase of subscriptions to Admired Leadership Digital for access to training resources 7,000
    Corazon Ministries Inc
    230 E Travis St
    San Antonio,TX78205     		N/A PC To support efforts in providing resources and services to communities severely impacted by winter storms 25,000
    Corporation of Gonzaga University
    PO Box 3528
    Spokane,WA99220     		N/A PC To support Gonzaga Law School Community Justice Project - General Public Practice & Indian Law Clinic program 12,500
    D3 Community Outreach Inc
    1108 Kendall Drive
    Durham,NC27703     		N/A PC To support mentoring, skill development, and youth leadership development of African American males in Durham, NC 100,000
    Delta State University
    PO Box 3141 DSU
    Cleveland,MS38733     		N/A PC To support Green and White Foundation Gala and general support 50,000
    Divine Alternatives for Dads Services
    5709 Rainier Ave S
    Seattle,WA98118     		N/A PC To support a Fatherhood Virtual Event, Father-Full Families 10,000
    El Buen Samaritano Episcopal Mission
    7000 Woodhue Dr
    Austin,TX78745     		N/A PC To support efforts in providing resources and services to communities severely impacted by winter storms 25,000
    Family Focused Treatment Association
    294 Union St
    Hackensack,NJ07601     		N/A PC To support 35th Annual Conference 8,000
    Family Involvement Center
    5333 N 7th St Suite A100
    Phoenix,AZ85014     		N/A PC To help fund Parent Ally position 10,000
    Family Programs Hawaii
    801 King St Suite 100
    Honolulu,HI96813     		N/A PC For general support related to infrastructure needs and direct services to children and families impacted by the Covid-19 crisis 80,000
    Foster Care Advocacy Center
    2329 Bissonnet St 767
    Houston,TX77005     		N/A PC For costs associated with equipment, supplies, materials, and printing related to Texas pilot site program focused on Family Legal Representation and Multi-Disciplinary Teams 5,500
    Foster Care Alumni of America
    4929 W Warwick
    Chicago,IL60641     		N/A PC To support FCAA's mission to elevate the profile of child welfare issues and empower young people in and alumni of foster care (Young Leaders) by deploying their experiences and voices to educate national policy makers and stakeholders 37,000
    Foster Care Alumni of America
    4929 W Warwick
    Chicago,IL60641     		N/A PC To support the Young Leaders effort through the National Foster Care Youth and Alumni Policy Council (Council) project 9,250
    FosterClub Inc
    620 Holladay Dr 1
    Seaside,OR97138     		N/A PC To support Family Voices United and to support FosterClub in its mission to elevate the profile of child welfare issues and empower young people in and alumni of foster care 441,975
    Foundation for Louisiana
    1820 St Charles Ave Suite 200
    New Orleans,LA70130     		N/A PC To support capacity building and sustainability planning for the Greater New Orleans Funder Network 50,000
    Foundation for the Mid South Inc
    134 East Amite Street
    Jackson,MS39201     		N/A PC To support Rosie Allen Scholarship Fund 5,000
    Fund for the City of New York Inc
    121 Avenue of the Americas 6th Floo
    r
    New York,NY10013     		N/A PC To support development of Rise resources and training 150,000
    Fund for the City of New York Inc
    121 Avenue of the Americas 6th Floo
    r
    New York,NY10013     		N/A PC For general support for the Rise Annual Fundraiser 5,000
    Generations United
    80 F St NW 8th Floor
    Washington,DC20001     		N/A PC To support 21st Global Integration Conference - grandfamilies educational sessions and scholarships for GRAND Voices 15,000
    Generations United
    80 F St NW 8th Floor
    Washington,DC20001     		N/A PC To facilitate an upgrade to Grandfamilies.org of technology, content management, and design 50,000
    Grantmakers for Effective Organizations
    1310 L Street NW Suite 650
    Washington,DC20005     		N/A PC For general support related to conference planning 25,000
    Heartstrings Youth Village
    2700 Lake Olympic Parkway
    Missouri City,TX77459     		N/A PC To support efforts in providing resources and services to communities severely impacted by winter storms 25,000
    Highlander Research & Education Center Inc
    1959 Highlander Way
    New Market,TN37820     		N/A PC To support efforts in providing resources and services to communities severely impacted by winter storms 25,000
    Hispanics in Philanthropy
    414 13th Street Suite 200
    Oakland,CA94612     		N/A PC To support 2021 Leadership Conference 50,000
    Idaho Department of Health and Welfare
    450 W State St
    Boise,ID83720     		N/A GOV Grant in form of gift cards to meet the needs of children in foster care in Idaho 3,000
    Indiana Supreme Court Office of Judicial Administration
    251 N Illinois St 16th Floor
    Indianapolis,IN46204     		N/A GOV To increase the level and effectiveness of family and youth engagement in Indiana policy making, and state social and family services delivery 7,500
    Institute of the Black World 21st Century Inc
    3135 95th Street
    East Elmhurst,NY11369     		N/A PC To support CFS's Haiti relief and recovery efforts related to the August 2021 earthquake and Tropical Storm Grace 150,000
    Kawerak Inc
    PO Box 948
    Nome,AK99762     		N/A PC For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land 90,000
    Linternita Foundation
    8151 E Marblehead Way
    Anaheim,CA92808     		N/A PC In memory of America's mother, Alemedis Perez de Bracho 500
    Louisiana First Foundation Inc
    1001 Capital Access Road
    Baton Rouge,LA70802     		N/A PC To support Hurricane Ida emergency assistance and relief efforts for vulnerable foster youth 20,000
    Louisiana First Foundation Inc
    1001 Capital Access Road
    Baton Rouge,LA70802     		N/A PC To support the establishment of a faith-based initiative to support prevention services in Louisiana 30,000
    Mecklenburg County Department of Social Services
    301 Billingsley Rd
    Charlotte,NC28211     		N/A GOV To support a community awareness campaign designed to build awareness and support from community stakeholders around the need to safely reduce and ultimately eliminate the need for group home facilities in Mecklenburg County 69,000
    Muscogee Creek Nation
    PO Box 580
    Okmulgee,OK74447     		N/A GOV For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land 90,000
    National CARES Mentoring Movement Inc
    5 Penn Plaza 23rd Floor
    New York,NY10001     		N/A PC To sponsor 2022 For the Love of Our Children Virtual Gala 100,000
    National Compadres Network Inc
    1550 The Alameda Suite 320
    San Jose,CA95126     		N/A PC To support Latinx child and family well-being 16,125
    National Court Appointed Special Advocates Association
    100 West Harrison Street North Towe
    r Suite 500
    Seattle,WA98110     		N/A PC To support work with CASA programs across the US 100,000
    National Foster Youth Institute
    3550 Wilshire Blvd Suite 1601
    Los Angeles,CA90010     		N/A PC To support week-long Virtual Advocacy Convening for current or former foster youth across the nation 75,000
    National Foundation to End Child Abuse and Neglect
    13123 E 16th Ave Box B-390
    Aurora,CO80045     		N/A PC For general support 45,000
    Native Governance Center
    1730 New Brighton Blvd Suite 104-23
    6
    Minneapolis,MN55413     		N/A PC To support in assisting tribes in the Bush Foundation service area with building the necessary financial infrastructure that can generate reports and comply with federal and/or state financial requirements in order to access federal Title IV-E funds directly or through a pass through agreement with a state 250,000
    Native Legacy Foundation Inc
    PO Box 2464
    Page,AZ86040     		N/A PC To support development of the Culture Forward Coalition by raising awareness of youth suicide prevention strategies among tribal leaders and national Indian organizations 250,000
    Navajo Nation
    100 Parkway PO Box 7440
    Window Rock,AZ86515     		N/A GOV For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land 200,000
    New Futures Inc
    100 N Main Street Suite 400
    Concord,NH03301     		N/A PC For general support related to film screening event of New Futures Quest: The Truth Always Rises 10,000
    New Venture Fund
    1828 L Street NW Suite 300
    Washington,DC20036     		N/A PC To support Communities for Just Schools Fund partnership with Delta Proud Youth Initiatives Fellows on the Education Anew initiative 50,000
    Nolli Jenkins Family Center Inc
    25 Glendale St
    Durant,MS39063     		N/A PC To support efforts in providing resources and services to communities severely impacted by winter storms 25,000
    Northern California Grantmakers
    160 Spear St Suite 360
    San Francisco,CA94105     		N/A PC To support virtual briefing webinar: How Family Defense is Transforming Child Welfare 1,200
    Northern Cheyenne Tribe
    PO Box 128
    Lame Deer,MT59043     		N/A GOV For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land 40,000
    Northwest African American Museum Inc
    2300 S Massachusetts Street
    Seattle,WA98144     		N/A PC To support Virtual Unity Benefit event 15,000
    Oklahoma Indian Child Welfare Association
    PO Box 1274
    Shawnee,OK74802     		N/A PC To support Grantee's Annual Indian Child Welfare Act Virtual Conference 4,500
    One Voice
    1072 JR Lynch St Suite 7
    Jackson,MS39203     		N/A PC To provide support for Grantee's Covid-19 relief efforts to provide safety net services to children and families in Mississippi. 75,000
    Orleans Indigent Defender Program
    2601 Tulane Avenue Suite 2700
    New Orleans,LA70119     		N/A GOV To support with delivering high quality parent representation in family court proceedings 23,000
    Osage Nation
    255 Senior Drive
    Pawhuska,OK74056     		N/A GOV For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land 40,000
    Pascua Yaqui Tribe
    7474 S Camino de Oeste
    Tucson,AZ85746     		N/A GOV For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land 80,000
    Philanthropy Southwest
    1910 Pacific Avenue Suite 13500
    Dallas,TX75201     		N/A PC For general support and to support 73rd Annual Conference 70,000
    Port Gamble S'Klallam Tribe
    31912 Little Boston Rd NE
    Kingston,WA98346     		N/A GOV For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land 40,000
    President and Fellows of Harvard College
    79 JFK Street Box 114
    Cambridge,MA02139     		N/A PC To help jurisdictions design and implement initiatives that are aimed towards transforming child well-being systems and improving outcomes for children and families 644,394
    Project South the Institution for the Elimination of Poverty & Genocide
    9 Gammon Ave SW
    Atlanta,GA30315     		N/A PC To support efforts in providing resources and services to communities severely impacted by winter storms 25,000
    projectCURATE
    11140 Greenbay St
    Houston,TX77024     		N/A PC To support efforts in providing resources and services to communities severely impacted by winter storms 25,000
    Robert F Kennedy Children's Action Corps
    40 Court Street Suite 410
    Boston,MA02108     		N/A PC To support Embracing the Legacy 2021 event 25,000
    Safe & Sound
    1757 Waller Street
    San Francisco,CA94117     		N/A PC For general support for Blue Ribbon Virtual Luncheon 5,000
    San Antonio Food Bank Inc
    5200 Enrique M Barrera Parkway
    San Antonio,TX78227     		N/A PC To support efforts in providing resources and services to communities severely impacted by winter storms 25,000
    Seattle Cares Circle of the National Cares Mentoring Movement
    1404 East Yesler Way Suite 202A
    Seattle,WA98122     		N/A PC For general support 25,000
    Seattle Clemency Project
    1126 34th Ave 208
    Seattle,WA98122     		N/A PC To support Grantee's work with juveniles and other individuals seeking access to legal representation for clemency and/or early release from prison. 20,000
    Seattle Colleges Foundation
    1500 Harvard Avenue
    Seattle,WA98122     		N/A PC To support Believe Gala event 5,000
    Seattle Public Schools
    PO Box 34165 MS 33-343
    Seattle,WA98124     		N/A GOV To support Department of African American Male Achievement which works to ensure that the educational environment across the system supports the brilliance and excellence of Black boys and teens 100,000
    Seattle Theatre Group
    911 Pine St
    Seattle,WA98101     		N/A PC For general support 25,000
    Sisseton-Wahpeton Oyate
    PO Box 509
    Agency Village,SD57262     		N/A GOV To purchase 9 laptop computers and 9 printers which will enable Child Protection Program staff to virtually meet well-being and safety needs of children and families 15,000
    Sisseton-Wahpeton Oyate
    PO Box 509
    Agency Village,SD57262     		N/A GOV For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land 90,000
    Southeastern Council of Foundations Inc
    100 Peachtree St NW Suite 2080
    Atlanta,GA30303     		N/A PC For general support related to 52nd Annual Meeting 35,000
    Southern Echo Inc
    1350 Livingston Lane
    Jackson,MS39213     		N/A PC To support efforts in providing resources and services to communities severely impacted by winter storms 25,000
    Spirit Lake Tribe
    PO Box 359
    Fort Totten,ND58335     		N/A GOV For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land 80,000
    Springboard to Opportunities
    3000 Old Canton Rd Suite 470
    Jackson,MS39216     		N/A PC To support efforts in providing resources and services to communities severely impacted by winter storms 25,000
    Tanana Chiefs Conference
    122 1st Ave Suite 600
    Fairbanks,AK99701     		N/A PC For general support 90,000
    Texas Center for Child and Family Studies
    409 West 13th Street
    Austin,TX78701     		N/A PC For general support related to the Texas Child Care Administrators Conference 10,000
    Texas Center for Child and Family Studies
    409 West 13th Street
    Austin,TX78701     		N/A PC To support efforts in providing resources and services to communities severely impacted by winter storms 25,000
    TexProtects The Texas Association for the Protection of Children
    1341 W Mockingbird Lane Suite 560W
    Dallas,TX75247     		N/A PC For general support related to Texas Tour virtual events 10,000
    The Breakfast Group
    PO Box 22056
    Seattle,WA98122     		N/A PC To sponsor the 29th Annual "Tie-One-On" Event and the 26th Annual "All Achievers" Awards 2,750
    The Communications Network
    718 7th Street NW 2nd Floor
    Washington,DC11451     		N/A PC For general support related to the Communications Network 2021 Conference 25,000
    The Confederated Tribes and Bands of the Yakama Nation
    PO Box 151
    Toppenish,WA98948     		N/A GOV For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land 90,000
    The Global Orphan Project Inc
    3161 Wyandotte ST
    Kansas City,MO64111     		N/A PC To support the Care Portal expansion into McLennan County, Texas 25,000
    The Hope Science Institute of Mississippi Inc
    200 Windrose Drive
    Madison,MS39110     		N/A PC To support a Communities of Hope effort to support prevention services in Mississippi that promotes early intervention learning and literacy in partnership with schools to increase child and family well-being 6,500
    The Lighthouse Black Girl Project
    215 W Capitol St
    Jackson,MS39201     		N/A PC To support efforts in providing resources and services to communities severely impacted by winter storms 25,000
    The Mockingbird Society
    2100 24th Ave S Suite 240
    Seattle,WA98144     		N/A PC To support Mockingbird Society's 3-part virtual speaker series event 2,500
    The Regents of the University of California UCLA Campus
    3250 Public Affairs Building Box 95
    1656
    Los Angeles,CA90095     		N/A PC To support Latino Policy & Politics Initiative in its efforts to support Latinx Child and Family Well-Being 116,984
    The University of Texas at Austin
    100 W Dean Keeton St SSB 4400 A5700
    Austin,TX78712     		N/A GOV To support 2021 Virtual Collegiate Black Male Retreat, a national forum designed to develop the personal, professional, and academic aspects of college Black males throughout the country 5,000
    Tides Center
    1014 Torney Avenue
    San Francisco,CA94129     		N/A PC To support EPIP 2021 Virtual National Conference 10,000
    Tides Center
    1014 Torney Avenue
    San Francisco,CA94129     		N/A PC To support Cities United's mission to eliminate the violence in American cities related to African American men and boys. 549,451
    Treehouse
    2100 24th Ave S Suite 200
    Seattle,WA98144     		N/A PC To support "Champions Luncheon" event 25,000
    Tulsa Community Foundation
    7030 S Yale Suite 600
    Tulsa,OK74136     		N/A PC To support the First Lady of Oklahoma in leading the Hope Rising campaign 115,000
    UnidosUS
    1126 16th Street NW
    Washington,DC20036     		N/A PC To support Latinx child and family well-being 150,000
    United Way of Greater Atlanta Inc
    40 Courtland St NE
    Atlanta,GA30303     		N/A PC For general support related to participation as a virtual panelist at the Congressional Black Caucus Foundation's Virtual Annual Legislative Meeting 25,000
    University of California Los Angeles Latino Policy & Politics Initiative
    3250 Public Affairs Building
    Los Angeles,CA90065     		N/A PC To support the development of the UCLA-LPPI Latino Data Hub ($700,000) and to maintain child welfare data for five years ($100,000) 700,000
    University of Pittsburgh
    116 Atwood Street Suite 201
    Pittsburgh,PA15260     		N/A PC To support the Marc Cherna Fellowship Fund, which will provide support to students from the School of Social Work undertaking internships through the Institute of Politics that are focused on innovative policies in the area of children, youth, and families 75,000
    University of Washington Foundation
    4333 Brooklyn Ave NE Mailbox 359505
    Seattle,WA98195     		N/A PC To support School of Law - Clinical Law Program Fund/Race and Justice Clinic 12,500
    Voice for Adoption
    727 15th Street NW Suite 1200
    Washington,DC20005     		N/A PC For general support relating to 17th Annual Voice for Adoption Family Portrait Project Event 10,000
    Washington State Department of Children Youth and Families
    315 Holton Ave Suite 200
    Yakima,WA98902     		N/A GOV For general support related to holiday celebration activities 3,000
    Washington State Department of Children Youth and Families
    315 Holton Ave Suite 200
    Yakima,WA98902     		N/A GOV For general support 7,000
    White Earth Nation
    35500 Eagle View Road
    Ogema,MN56569     		N/A GOV For general support in response to the ongoing impacts and effects of the COVID-19 pandemic on tribal land 90,000
    Women's Foundation of the South
    1371 Aviators Street
    New Orleans,LA70122     		N/A PC To support mission and general operating costs 300,000
    World Conference of Mayors
    410 Prestwood Circle
    Tuskegee,AL36083     		N/A PC To support work with the Historic Black Towns and Settlements Alliance 25,000
    World Conference of Mayors
    410 Prestwood Circle
    Tuskegee,AL36083     		N/A PC To support The World Conference of Mayors, Inc./Historic Black Towns and Settlements Alliance, Inc. Collaboration Conference 50,000
    YMCA of Greater Seattle
    909 4th Avenue
    Seattle,WA98144     		N/A PC To support A.K. Guy Award Event 50,000
    YMCA of Greater Seattle
    909 4th Avenue
    Seattle,WA98144     		N/A PC To support work with children and families impacted by foster care or who are in need of services 300,000
    Young Life
    PO Box 92152
    Anchorage,AK99509     		N/A PC To support recruitment efforts of new moms and/or dads who will be virtually paired with an adult mentor who will provide a variety of supports around topics including education, parenting, and budgeting, and can connect parents to community resources as identified/needed 5,000
    Youth Core Ministries Inc
    211 E Garfield St
    Greensburg,KS67054     		N/A PC To support the development of a community wrap-around approach that emphasizes preventing the need for formal child welfare intervention 25,000
    A Stepping Stone Foundation
    PO Box 87149
    Phoenix,AZ85080     		N/A PC Employee Matching Gift - For General Operating Support 750
    Afghan American Women Association
    7502 Gambrill Rd
    Springfield,VA22153     		N/A PC Employee Matching Gift - For General Operating Support 500
    Africa School Assistance Project
    191 University Blvd 285
    Denver,CO80206     		N/A PC Employee Matching Gift - For General Operating Support 150
    Alternative Horizons
    PO Box 503
    Durango,CO81302     		N/A PC Employee Matching Gift - For General Operating Support 100
    American Red Cross
    25688 Network Place
    Chicago,IL60673     		N/A PC Employee Matching Gift - For General Operating Support 250
    Amyotrophic Lateral Sclerosis Association
    19226 66th Ave S
    Kent,WA98032     		N/A PC Employee Matching Gift - For General Operating Support 300
    Association of Black Foundation Executives
    55 Exchange Place Suite 401
    New York,NY10005     		N/A PC Employee Matching Gift - For General Operating Support 1,000
    AVIVA Children's Services
    153 S Plumer Ave
    Tucson,AZ85719     		N/A PC Employee Matching Gift - For General Operating Support 1,000
    BaaHaus Animal Rescue
    PO Box 2356
    Vashon,WA98070     		N/A PC Employee Matching Gift - For General Operating Support 333
    Bainbridge Community Foundation
    299 Madison Ave Suite B
    Bainbridge Island,WA98110     		N/A PC Employee Matching Gift - For General Operating Support 750
    Boat People SOS
    6066 Leesburg Pike Suite 100
    Falls Church,VA22041     		N/A PC Employee Matching Gift - For General Operating Support 300
    CASA Lake County Inc
    700 Forest Edge Dr
    Vernon Hills,IL60061     		N/A PC Employee Matching Gift - For General Operating Support 1,000
    Companeros Four Corners Immigrant Resource Center
    701 Camino del Rio Ste 319
    Durango,CO81301     		N/A PC Employee Matching Gift - For General Operating Support 100
    CORE Tanzania
    6709 Earl Ave NW
    Seattle,WA98117     		N/A PC Employee Matching Gift - For General Operating Support 250
    County of Franklin Ohio
    855 W Mound
    Columbus,OH43223     		N/A PC Employee Matching Gift - For General Operating Support 100
    Crisis Connections
    9725 3rd Ave NE
    Seattle,WA98115     		N/A PC Employee Matching Gift - For General Operating Support 210
    Crohn's & Colitis Foundation Inc
    733 3rd Ave Ste 510
    New York,NY10017     		N/A PC Employee Matching Gift - For General Operating Support 50
    Crossway Community Inc
    3015 Upton Drive
    Kensington,MD20895     		N/A PC Employee Matching Gift - For General Operating Support 300
    Dining For Women
    400 Executive Center Dr
    Greenville,SC29615     		N/A PC Employee Matching Gift - For General Operating Support 420
    Eagle River Youth Coalition
    PO Box 4613
    Edwards,CO81632     		N/A PC Employee Matching Gift - For General Operating Support 500
    Educational Student Tours Inc
    5014 Shenandoah Ave
    Los Angeles,CA90056     		N/A PC Employee Matching Gift - For General Operating Support 1,000
    Equal Justice Initiative
    122 Commerce St
    Montgomery,AL36104     		N/A PC Employee Matching Gift - For General Operating Support 1,000
    Food Lifeline
    815 S 96th St
    Seattle,WA98108     		N/A PC Employee Matching Gift - For General Operating Support 1,000
    Freedom a la Cart
    123 E Spring St
    Columbus,OH43215     		N/A PC Employee Matching Gift - For General Operating Support 200
    Friends of Public Radio Arizona
    2323 W 14TH ST
    TEMPE,AZ85281     		N/A PC Employee Matching Gift - For General Operating Support 250
    Friends of the Children - Los Angeles
    672 S Lafayette Park Pl Suite 33
    Los Angeles,CA90057     		N/A PC Employee Matching Gift - For General Operating Support 100
    Girls On The Run International
    PO Box 30667 PMB 65493
    Charlotte,NC28230     		N/A PC Employee Matching Gift - For General Operating Support 50
    Good Shepherd Food Bank
    PO Box 1807
    Auburn,ME04211     		N/A PC Employee Matching Gift - For General Operating Support 250
    Grace Centers of Hope
    35 E Huron
    Pontiac,MI48342     		N/A PC Employee Matching Gift - For General Operating Support 1,000
    Greater Longview United Way
    310 S Fredonia St
    Longview,TX75601     		N/A PC Employee Matching Gift - For General Operating Support 1,000
    Harry Chapin Food Bank of Southwest Florida
    3760 Fowler ST
    Fort Myers,FL33901     		N/A PC Employee Matching Gift - For General Operating Support 600
    Healing Art Missions
    PO Box 645
    Granville,OH43023     		N/A PC Employee Matching Gift - For General Operating Support 300
    Illuminate Colorado Inc
    951 20th Street 1860
    Denver,CO80201     		N/A PC Employee Matching Gift - For General Operating Support 1,000
    Impact 100 of Indian River County Inc
    PO Box 643425
    Vero Beach,FL32964     		N/A PC Employee Matching Gift - For General Operating Support 500
    Impact 100 of Indian River County Inc
    PO Box 643425
    Vero Beach,FL32964     		N/A PC Employee Matching Gift - For General Operating Support 500
    JSIM Hope Foundation
    3040 78th Ave SE
    Mercer Island,WA98040     		N/A PC Employee Matching Gift - For General Operating Support 1,000
    King County Library System Foundation
    960 Newport Way NW
    Issaquah,WA98027     		N/A PC Employee Matching Gift - For General Operating Support 500
    KUOW Puget Sound Public Radio
    4518 University Way NE 310
    Seattle,WA98124     		N/A PC Employee Matching Gift - For General Operating Support 120
    LifeWire
    PO Box 6398
    Bellevue,WA98008     		N/A PC Employee Matching Gift - For General Operating Support 500
    Lummi Island Heritage Trust
    PO Box 158
    Lummi Island,WA98262     		N/A PC Employee Matching Gift - For General Operating Support 500
    Manna - The Durango Soup Kitchen
    PO Box 1196
    Durango,CO81302     		N/A PC Employee Matching Gift - For General Operating Support 100
    Michael J Fox Foundation for Parkinson's Research
    Grand Central Station PO Box 4777
    New York,NY10163     		N/A PC Employee Matching Gift - For General Operating Support 200
    Montana Conservation Corps
    301 N Willson Avenue
    Bozeman,MT59715     		N/A PC Employee Matching Gift - For General Operating Support 250
    National Kidney Foundation Inc
    215 W Illinois St Suite 1C
    Chicago,IL60654     		N/A PC Employee Matching Gift - For General Operating Support 100
    Natural Resources Defense Council Inc
    40 West 20th Street
    New York,NY10011     		N/A PC Employee Matching Gift - For General Operating Support 50
    Ohio State University Foundation
    PO Box 710811
    Columbus,OH43271     		N/A PC Employee Matching Gift - For General Operating Support 100
    Orca K8 PTSA
    5215 46th Ave S
    Seattle,WA98118     		N/A PC Employee Matching Gift - For General Operating Support 315
    Pelotonia
    450 W Broad St
    Columbus,OH43215     		N/A PC Employee Matching Gift - For General Operating Support 200
    Planned Parenthood Federation of America Inc
    123 William St Fl 10
    New York,NY10001     		N/A PC Employee Matching Gift - For General Operating Support 410
    Project Hope - The People-to-People Health Foundation Inc
    7500 Old Georgetown Rd Suite 600
    Bethesda,MD20814     		N/A PC Employee Matching Gift - For General Operating Support 50
    Rainier Valley Food Bank
    9021 Rainier Ave S
    Seattle,WA98118     		N/A PC Employee Matching Gift - For General Operating Support 300
    San Juan Citizens Alliance
    PO Box 2461
    Durango,CO81302     		N/A PC Employee Matching Gift - For General Operating Support 100
    Seattle Humane Society
    13212 SE Eastgate Way
    Bellevue,WA98005     		N/A PC Employee Matching Gift - For General Operating Support 200
    Seattle Public Library Foundation
    1000 Fourth Ave
    Seattle,WA98104     		N/A PC Employee Matching Gift - For General Operating Support 250
    Special Needs Solutions Inc
    4555 S Palo Verde Rd
    Tucson,AZ85714     		N/A PC Employee Matching Gift - For General Operating Support 500
    Team Tassy
    7800 Susuquehanna St Suite 502
    Pittsburgh,PA15208     		N/A PC Employee Matching Gift - For General Operating Support 300
    The Carter Center Inc
    453 Freedom Parkway
    Atlanta,GA30307     		N/A PC Employee Matching Gift - For General Operating Support 100
    The Cycle Effect
    116 East 3rd Street
    Eagle,CO81631     		N/A PC Employee Matching Gift - For General Operating Support 100
    The Girls Athletic Leadership School of Denver
    750 Galapago St
    Denver,CO80204     		N/A PC Employee Matching Gift - For General Operating Support 500
    The Mindfulness and Positivity Project
    1318 N Franklin St
    Colorado Springs,CO80903     		N/A PC Employee Matching Gift - For General Operating Support 100
    The Mockingbird Society
    2100 24th Avenue South
    Seattle,WA98144     		N/A PC Employee Matching Gift - For General Operating Support 50
    The National Children's Cancer Society
    500 N Broadway 1850
    Saint Louis,MO63102     		N/A PC Employee Matching Gift - For General Operating Support 50
    The Safe Alliance
    1515 GROVE BLVD
    Austin,TX78741     		N/A PC Employee Matching Gift - For General Operating Support 50
    The Salvation Army
    111 Queen Anne Ave N 300
    Seattle,WA98109     		N/A PC Employee Matching Gift - For General Operating Support 300
    Transitional Resources
    2970 SW Avalon Way
    Seattle,WA98126     		N/A PC Employee Matching Gift - For General Operating Support 100
    Union of Concerned Scientists
    2 Brattle Square
    Cambridge,MA02138     		N/A PC Employee Matching Gift - For General Operating Support 70
    United Way
    720 2nd Ave
    Seattle,WA98104     		N/A PC Employee Matching Gift - For General Operating Support 2,120
    University of Delaware
    83 E Main St
    Newark,DE19716     		N/A PC Employee Matching Gift - For General Operating Support 250
    Vashon Island Pet Protectors
    PO Box 245
    Vashon,WA98070     		N/A PC Employee Matching Gift - For General Operating Support 1,000
    Washington Trails Association
    705 2nd Ave Suite 300
    Seattle,WA98104     		N/A PC Employee Matching Gift - For General Operating Support 355
    West Coast Greco Regional Training Center
    12640 Euclid St Apt 210
    Garden Grove,CA94524     		N/A PC Employee Matching Gift - For General Operating Support 1,000
    Western Washington University Foundation
    516 High Street MS 9034
    Bellingham,WA98225     		N/A PC Employee Matching Gift - For General Operating Support 75
    Westlake High Theater Booster Club
    4100 Westbank Dr
    Austin,TX78746     		N/A PC Employee Matching Gift - For General Operating Support 400
    Women's Foundation of the South
    1371 Aviators St
    New Orleans,LA70122     		N/A PC Employee Matching Gift - For General Operating Support 1,000
    Women's Foundation of the South
    1371 Aviators Street
    New Orleans,LA70122     		N/A PC Employee Matching Gift - For General Operating Support 500
        TOTAL PAID GRANTS . . . . $9,217,628  
    Total .................................bullet 3a 9,217,628
    bApproved for future payment
    Arizona State University
    411 N Central Ave
    Phoenix,AZ85004     		N/A GOV General operating support 8,700
    President and Fellows of Harvard College
    79 JFK Street Box 114
    Cambridge,MA02139     		N/A PC To help jurisdictions design and implement initiatives that are aimed towards transforming child well-being systems and improving outcomes for children and families 644,394
    Alliance for Pioneer Square for the Pastry Project
    105 South Main Street
    Seattle,WA98104     		N/A PC Employee Matching Gift - For General Operating Support 100
    Alpha Supported Living Services
    16030 Juanita Woodinville Way NE
    Bothell,WA98011     		N/A PC Employee Matching Gift - For General Operating Support 200
    American Diabetes Association
    PO Box 7023
    Merrifield,VA22116     		N/A PC Employee Matching Gift - For General Operating Support 50
    BaaHaus Animal Rescue Group
    PO Box 2356
    Vashon,WA98070     		N/A PC Employee Matching Gift - For General Operating Support 1,000
    Brigham Young University
    1450 N University
    Provo,UT84604     		N/A PC Employee Matching Gift - For General Operating Support 400
    Clean Air Task Force Inc
    144 State St 6th Floor
    Boston,MA02109     		N/A PC Employee Matching Gift - For General Operating Support 150
    CORE Tanzania
    6709 Earl Avenue NW
    Seattle,WA98117     		N/A PC Employee Matching Gift - For General Operating Support 250
    Eagle River Youth Coalition dba Mountain Youth
    PO Box 4613
    Edwards,CO81632     		N/A PC Employee Matching Gift - For General Operating Support 500
    Educating Students Together
    13101 W Washington Blvd
    Los Angeles,CA90066     		N/A PC Employee Matching Gift - For General Operating Support 1,000
    Friends of KEXP
    472 1st Ave N
    Seattle,WA98109     		N/A PC Employee Matching Gift - For General Operating Support 100
    Hamlin Robinson School
    1701 20th Avenue S
    Seattle,WA98144     		N/A PC Employee Matching Gift - For General Operating Support 200
    Heifer Project International
    1 World Avenue
    Little Rock,AR72202     		N/A PC Employee Matching Gift - For General Operating Support 120
    Humanitarian AID
    1450 N University
    Provo,UT84604     		N/A PC Employee Matching Gift - For General Operating Support 200
    KCLS Foundation
    960 Newport Way NW
    Issaquah,WA98027     		N/A PC Employee Matching Gift - For General Operating Support 100
    Kitsap Humane Society
    9167 Dickey Rd NW
    Silverdale,WA98383     		N/A PC Employee Matching Gift - For General Operating Support 1,000
    KNKX
    930 Broadway
    Tacoma,WA98402     		N/A PC Employee Matching Gift - For General Operating Support 240
    Marine Toys for Tots Foundation
    18251 Quantico Gateway Drive
    Triangle,VA22172     		N/A PC Employee Matching Gift - For General Operating Support 100
    Movember Foundation
    PO Box 1595
    Culver City,CA90232     		N/A PC Employee Matching Gift - For General Operating Support 50
    New Beginnings
    PO Box 75125
    Seattle,WA98175     		N/A PC Employee Matching Gift - For General Operating Support 250
    North Cascades Institute
    810 State Route 20
    Sedro Woolley,WA98284     		N/A PC Employee Matching Gift - For General Operating Support 500
    Orca K-8 PTSA
    PO Box 18039
    Seattle,WA98118     		N/A PC Employee Matching Gift - For General Operating Support 420
    RISE Colorado
    1595 Elmira St
    Aurora,CO80010     		N/A PC Employee Matching Gift - For General Operating Support 400
    Room One
    315 Lincoln St
    Twisp,WA98856     		N/A PC Employee Matching Gift - For General Operating Support 250
    Seattle Opera
    363 Mercer St
    Seattle,WA98109     		N/A PC Employee Matching Gift - For General Operating Support 100
    Tacoma Boat Builders
    1120 E D St
    Tacoma,WA98421     		N/A PC Employee Matching Gift - For General Operating Support 1,000
    The Awareness Society
    PO Box 219 PMB 137
    Duvall,WA98019     		N/A PC Employee Matching Gift - For General Operating Support 250
    The Children's Book Bank
    1915 NE 7th Avenue
    Portland,OR97212     		N/A PC Employee Matching Gift - For General Operating Support 104
    The Leukemia & Lymphoma Society Inc
    3 International Dr Suite 200
    Rye Brook,NY10573     		N/A PC Employee Matching Gift - For General Operating Support 50
    The Mockingbird Society
    2100 24th Avenue South
    Seattle,WA98144     		N/A PC Employee Matching Gift - For General Operating Support 50
    The Wilderness Land Trust
    PO Box 881
    Helena,MT59624     		N/A PC Employee Matching Gift - For General Operating Support 100
    Treehouse
    2100 24th Ave S Ste 200
    Seattle,WA98144     		N/A PC Employee Matching Gift - For General Operating Support 650
    United Way of King County
    720 2nd Ave
    Seattle,WA98104     		N/A PC Employee Matching Gift - For General Operating Support 660
    Vashon Island Pet Protectors
    PO Box 245
    Vashon,WA98070     		N/A PC Employee Matching Gift - For General Operating Support 100
    Western PA Family Center
    PO Box 7836
    Pittsburgh,PA15215     		N/A PC Employee Matching Gift - For General Operating Support 1,000
    Yakima Symphony Orchestra
    32 N Third St 333
    Yakima,WA98901     		N/A PC Employee Matching Gift - For General Operating Support 1,000
        Total Future Grants. ..... $665,738  
    Total .................................bullet 3b 665,738
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 112,431  
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 354,658,833  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aMisc. Income     		        130,996
    bIncome from Private Equity Partnerships     18 26,962,058  
    cUnrelated Business Income from Investments 901101 2,057,245      
    dIncome from 457(f) Plan     14 63,712  
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 2,057,245 397,010,077 130,996
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    399,198,318
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    11e 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
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID: 21014044
    Software Version: 2021v4.2


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    Casey Family Programs
     
    Employer identification number

    91-0793881
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    Casey Family Programs
          		Employer identification number
    91-0793881
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    ARIZONA DEPARTMENT OF CHILD SAFETY
     
    3003 NORTH CENTRAL AVENUE 23RD FLOO
    R
    PHOENIX, AZ850122919

    		$ 59,226


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    IDAHO STATE CONTROLLER
     
    700 W STATE ST PO BOX 83720
     
    BOISE, ID837200011

    		$ 35,899


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    SAN DIEGO HEALTH AND HUMAN SERVICES
     
    1600 PACIFIC HIGHWAY ROOM 206
     
    SAN DIEGO, CA921012400

    		$ 120,110


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    WA DEPT SOCIAL & HEALTH SERVICES
     
    PO BOX 45845
     
    OLYMPIA, WA985040000

    		$ 55,668


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    JEFF COY UNITRUST
     
    1211 AVENUE OF THE AMERICAS
     
    NEW YORK, NY10036

    		$ 2,017,671


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    Casey Family Programs
          		Employer identification number

    91-0793881
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    Casey Family Programs
          		Employer identification number

    91-0793881
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID: 21014044
    Software Version: 2021v4.2

    TY 2021 AccountingFeesSchedule
    Name:
    Casey Family Programs
    EIN:
    91-0793881
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Ernst & Young LLP 302,387 45,358 45,358 257,029
    Jacobson Jarvis & Co. PLLC 9,000     9,000
    Jesse Thomas Grayston, CPA 35,815 14,326 14,326 21,489
    Voldal Wartelle & Co. P.S. 34,500     34,500

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 DepreciationSchedule
    Name:
    Casey Family Programs
    EIN:
    91-0793881
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LAND   4,284,473 0 Land   0      
    BUILDING   26,103,254 13,220,804 SL   1,003,908      
    AUTOMOBILES   665,642 590,291 SL   54,539      
    LEASEHOLD IMPROVEMENTS   14,841,126 11,866,547 SL   1,232,050      
    FURNITURE & EQUIPMENT   7,332,812 5,759,529 SL   412,233      

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2021 GainLossSaleOtherAssetsSch
    Name:
    Casey Family Programs
    EIN:
    91-0793881
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    Stock Sales         1,302,411,786 992,727,901     309,683,885  
    Fixed Assets         0 25,052     -25,052  

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    Casey Family Programs
    EIN:
    91-0793881
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BGI US DEBT INDEX FUND B 26,995,444 29,762,529
    CASEY FP PRM FINAN V 757,392 1,402,382
    DOUBLELINE TTL RTRN BND-I 46,278,822 44,366,234
    EAGLE POINT 6,057,619 6,554,979
    GRAMERCY FUND III 5,775,215 10,216,238
    KREOS CAPITAL VI LP 11,454,694 16,039,249
    NINETY ONE AFRICA CREDIT OPP 2,376,298 3,259,879
    NINETY ONE AFRICA CREDIT OPP I 15,000,000 17,516,535
    OAKTREE EURO PRINCIPAL FD III 73,065 4,069,633
    SSGA U.S. TIPS INDEX STRATEGY 32,004,209 45,618,519
    WAMCO MACRO OPPORTUNITIES LTD 20,293,497 31,973,655
    ABBVIE INC 143,618 161,379
    ABBVIE INC 267,608 277,609
    ABBVIE INC 238,001 251,754
    ALABAMA POWER CO 263,568 265,884
    ALTRIA GROUP INC 437,654 434,003
    AMERICAN INTERNATIONAL GROUP I 445,796 466,439
    ANHEUSER-BUSCH COS LLC / ANHEU 352,168 356,519
    ANHEUSER-BUSCH COS LLC / ANHEU 241,757 259,910
    ANHEUSER-BUSCH INBEV WORLDWIDE 170,143 173,494
    APPALACHIAN POWER CO 426,965 424,780
    AT&T INC 182,232 208,205
    AT&T INC 311,697 331,461
    AT&T INC 78,021 93,180
    AT&T INC 195,980 223,696
    AT&T INC 29,440 33,466
    AT&T INC 199,705 202,438
    AT&T INC 151,943 163,539
    AT&T INC 260,034 293,720
    AT&T INC 228,018 256,949
    BANK OF AMERICA CORP 148,599 165,608
    BANK OF AMERICA CORP 99,401 110,151
    BANK OF AMERICA CORP 122,306 136,848
    BANK OF AMERICA CORP 140,000 168,792
    BANK OF AMERICA CORP 470,735 465,016
    BANK OF AMERICA CORP 119,393 117,759
    BARCLAYS PLC 424,239 454,239
    BAT CAPITAL CORP 50,000 48,762
    BAT CAPITAL CORP 50,000 48,575
    BAT CAPITAL CORP 25,000 24,077
    BAT CAPITAL CORP 124,830 120,570
    BAT CAPITAL CORP 418,126 436,265
    BAYER US FINANCE II LLC 144A 200,294 216,418
    BERKSHIRE HATHAWAY ENERGY CO 271,904 306,671
    BNP PARIBAS SA 201,384 215,749
    BNP PARIBAS SA 144A 383,876 433,546
    BNP PARIBAS SA 144A 227,828 249,553
    BNSF RAILWAY CO 2015-1 PA 144A 169,991 182,419
    BOEING CO/THE 210,497 218,870
    BOEING CO/THE 107,484 115,473
    BOSTON PROPERTIES LP 201,166 208,224
    BOSTON PROPERTIES LP 266,628 281,971
    BOSTON SCIENTIFIC CORP 419,034 419,646
    BP CAPITAL MARKETS AMERICA INC 479,348 476,996
    BRIGHTHOUSE FINANCIAL INC 114,915 114,253
    BURLINGTON NORTHERN AND SANTA 22,971 25,999
    BURLINGTON NORTHERN SANTA FE L 386,412 480,774
    CANADIAN NATURAL RESOURCES LTD 216,400 224,160
    CANADIAN PACIFIC RAILWAY CO 49,739 51,278
    CAPITAL ONE FINANCIAL CORP 161,643 172,879
    CAPITAL ONE FINANCIAL CORP 203,310 217,544
    CCO HOLDINGS LLC / CCO HO 144A 173,688 178,540
    CCO HOLDINGS LLC / CCO HO 144A 150,000 147,574
    CEMEX SAB DE CV 144A 225,250 220,202
    CEMEX SAB DE CV 144A 300,475 295,281
    CHARTER COMMUNICATIONS OPERATI 321,318 410,824
    CHARTER COMMUNICATIONS OPERATI 199,187 239,439
    CHARTER COMMUNICATIONS OPERATI 334,162 437,788
    CHARTER COMMUNICATIONS OPERATI 399,980 412,772
    CIGNA CORP 161,491 170,610
    CIGNA CORP 480,470 486,982
    CITIGROUP INC 77,446 85,737
    CITIGROUP INC 188,303 191,203
    COMCAST CORP 315,421 305,461
    COMCAST CORP 144A 272,004 267,916
    COMMIT TO PUR FNMA SF MTG 5,616,192 5,615,690
    CONSOLIDATED EDISON CO OF NEW 403,938 418,480
    COX COMMUNICATIONS INC 144A 243,103 265,471
    COX COMMUNICATIONS INC 144A 71,399 80,616
    CROWN CASTLE INTERNATIONAL COR 291,043 307,510
    CSX CORP 291,341 284,155
    CSX TRANSPORTATION INC 49,660 51,525
    CVS HEALTH CORP 73,511 91,664
    CVS HEALTH CORP 76,120 98,377
    CVS HEALTH CORP 98,314 115,104
    CVS HEALTH CORP 588,142 598,872
    DELL INTERNATIONAL LLC / EMC C 18,992 20,045
    DOMINION ENERGY INC 375,000 400,246
    DOMINION ENERGY INC 276,539 275,871
    DOW CHEMICAL CO/THE 194,901 208,457
    DUKE ENERGY CORP 239,911 248,746
    EBAY INC 465,762 485,738
    ELANCO ANIMAL HEALTH INC 50,000 53,201
    ELANCO ANIMAL HEALTH INC 133,975 145,000
    EMERSON ELECTRIC CO 114,745 112,775
    ENBRIDGE ENERGY PARTNERS LP 144,134 156,376
    ENBRIDGE INC 129,680 132,273
    ENEL FINANCE INTERNATIONA 144A 307,204 399,464
    ENTERPRISE PRODUCTS OPERATING 239,425 243,563
    ENTERPRISE PRODUCTS OPERATING 79,841 84,374
    ERP OPERATING LP 158,451 176,817
    ESSENTIAL UTILITIES INC 104,162 107,150
    EXELON CORP 155,956 161,297
    EXXON MOBIL CORP 125,000 148,182
    FEDEX CORP 153,497 154,366
    FISERV INC 425,473 436,339
    FORD MOTOR CREDIT CO LLC 195,364 208,084
    FORD MOTOR CREDIT CO LLC 225,000 225,158
    FORD MOTOR CREDIT CO LLC 512,173 526,085
    GENERAL MOTORS CO 402,936 428,124
    GOLDMAN SACHS GROUP INC/THE 553,638 546,996
    GSMPS MORTGAGE LOAN 4 1A2 144A 601,345 628,948
    HARTFORD FINANCIAL SERVICES GR 132,994 137,322
    HCA INC 100,075 123,444
    HCA INC 318,458 327,456
    HOME DEPOT INC/THE 406,734 430,735
    HSBC HOLDINGS PLC 489,001 646,247
    HSBC HOLDINGS PLC 110,866 141,846
    HSBC HOLDINGS PLC 274,656 322,992
    HSBC HOLDINGS PLC 200,602 197,619
    IMPERIAL BRANDS FINANCE P 144A 198,266 212,011
    IMPERIAL BRANDS FINANCE P 144A 723,792 778,710
    INTEL CORP 283,289 287,114
    INTERNATIONAL BUSINESS MACHINE 122,116 121,564
    INTERNATIONAL BUSINESS MACHINE 208,652 219,088
    JEFFERIES GROUP LLC 397,454 401,496
    JPMORGAN CHASE & CO 226,089 238,714
    JPMORGAN CHASE & CO 131,415 140,316
    JPMORGAN CHASE & CO 479,959 550,203
    JPMORGAN CHASE & CO 214,370 207,286
    JPMORGAN CHASE & CO 254,399 263,717
    JPMORGAN CHASE & CO 170,000 193,363
    KEURIG DR PEPPER INC 389,385 383,968
    KINDER MORGAN ENERGY PARTNERS 181,920 242,642
    KINDER MORGAN ENERGY PARTNERS 169,055 173,316
    KINDER MORGAN ENERGY PARTNERS 123,140 126,195
    KINDER MORGAN INC 172,744 285,296
    KINDER MORGAN INC 214,402 216,893
    LEAR CORP 99,845 99,308
    LLOYDS BANKING GROUP PLC 201,616 215,533
    LLOYDS BANKING GROUP PLC 200,394 220,283
    LOCKHEED MARTIN CORP 397,076 412,763
    LYB INTERNATIONAL FINANCE III 478,951 475,164
    MARSH & MCLENNAN COS INC 236,362 237,497
    MARSH & MCLENNAN COS INC 220,376 229,274
    MCDONALD'S CORP 209,024 217,943
    METLIFE INC 409,504 393,531
    MEXICO GOVERNMENT INTERNATIONA 530,503 550,509
    MICRON TECHNOLOGY INC 95,000 97,553
    MORGAN STANLEY 246,297 250,625
    MPLX LP 145,250 158,344
    NATWEST GROUP PLC 281,962 298,891
    NATWEST GROUP PLC 447,519 470,692
    NAVIENT STUDENT LOA 3A A3 144A 205,000 207,803
    NAVIENT STUDENT LOAN 2A A 144A 1,138,512 1,128,178
    NORDSTROM INC 282,144 337,875
    NORFOLK SOUTHERN CORP 250,445 265,855
    NORTHROP GRUMMAN CORP 191,449 201,043
    OCCIDENTAL PETROLEUM CORP 151,062 154,577
    OCCIDENTAL PETROLEUM CORP 99,924 102,595
    OCCIDENTAL PETROLEUM CORP 226,400 255,187
    ORACLE CORP 167,276 147,400
    ORACLE CORP 347,641 354,833
    PACKAGING CORP OF AMERICA 194,060 199,098
    PACKAGING CORP OF AMERICA 164,803 164,849
    PANAMA GOVERNMENT INTERNATIONA 240,480 240,000
    PETROBRAS GLOBAL FINANCE BV 220,939 249,188
    PETROBRAS GLOBAL FINANCE BV 559,880 559,558
    PETROBRAS GLOBAL FINANCE BV 80,813 78,469
    PETROLEOS MEXICANOS 175,350 144,119
    PETROLEOS MEXICANOS 153,750 173,700
    PETROLEOS MEXICANOS 83,719 88,750
    PETROLEOS MEXICANOS 485,238 530,750
    PETROLEOS MEXICANOS 144A 376,849 384,385
    PHILLIPS 66 163,784 165,458
    PPL ELECTRIC UTILITIES CORP 150,883 159,209
    PROGRESS ENERGY INC 195,567 199,119
    PROSUS NV 144A 500,375 558,040
    PROSUS NV 144A 458,500 489,306
    PRUDENTIAL FINANCIAL INC 267,142 301,466
    PRUDENTIAL FINANCIAL INC 218,936 212,646
    PUGET SOUND ENERGY INC 163,864 166,082
    RAYMOND JAMES FINANCIAL INC 272,510 280,882
    RAYTHEON TECHNOLOGIES CORP 511,686 525,518
    ROYALTY PHARMA PLC 396,155 388,865
    SBA GTD PARTN CTFS 2002-20C 1 6,983 6,859
    SEASONED CREDIT RISK TR 4 M45T 202,373 205,005
    SHERWIN-WILLIAMS CO/THE 163,947 161,786
    SIMON PROPERTY GROUP LP 321,309 354,524
    SMB PRIVATE EDUCAT A APT2 144A 290,999 283,299
    SOUTHERN CO GAS CAPITAL CORP 64,424 64,431
    SOUTHERN CO/THE 325,750 332,313
    SOUTHERN CO/THE 101,250 100,000
    SPECTRA ENERGY PARTNERS LP 284,834 312,420
    STARBUCKS CORP 544,658 570,766
    SUNCOR ENERGY INC 456,110 465,926
    SYSCO CORP 259,914 268,612
    TELECOM ITALIA CAPITAL SA 309,153 352,581
    TELECOM ITALIA SPA/MILANO 144A 319,625 342,050
    TELEFONICA EMISIONES SA 419,329 432,543
    TELUS CORP 330,884 352,445
    TIME WARNER CABLE LLC 164,223 204,825
    T-MOBILE USA INC 178,628 171,910
    T-MOBILE USA INC 168,212 164,269
    T-MOBILE USA INC 144A 125,313 125,313
    T-MOBILE USA INC 144A 101,000 101,894
    T-MOBILE USA INC 144A 101,000 104,000
    TOTALENERGIES CAPITAL INTERNAT 333,508 360,136
    TRANSCANADA PIPELINES LTD 415,930 423,180
    TRANSCANADA TRUST 375,250 393,750
    TRANSCANADA TRUST 189,563 245,813
    TRANSCANADA TRUST 274,100 289,450
    TRANSCANADA TRUST 225,000 240,188
    ULTRAPAR INTERNATIONAL SA 144A 196,194 211,252
    ULTRAPAR INTERNATIONAL SA 144A 200,000 206,702
    UNICREDIT SPA 144A 464,017 539,813
    UNION PACIFIC CORP 418,650 442,621
    UNITEDHEALTH GROUP INC 449,236 472,335
    UNITEDHEALTH GROUP INC 125,950 132,815
    VERIZON COMMUNICATIONS INC 196,072 264,316
    VERIZON COMMUNICATIONS INC 540,213 581,024
    VERIZON COMMUNICATIONS INC 159,613 158,312
    VIATRIS INC 406,644 427,535
    VODAFONE GROUP PLC 295,675 307,080
    WACHOVIA CORP 153,640 152,398
    WALT DISNEY CO/THE 139,368 148,521
    WELLS FARGO & CO 402,064 445,921
    WELLS FARGO & CO 72,650 76,642
    WELLS FARGO & CO 125,000 171,289
    WELLS FARGO & CO 362,730 375,619
    WILLIAMS COS INC/THE 64,891 65,913
    WRKCO INC 329,218 325,220
    Total Beginning Book Value    

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Casey Family Programs
    EIN:
    91-0793881
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACWI EX-US SUPERFUND B 16,311,223 16,236,991
    ARROWSTREET 130/30 ACCOUNT 10,251,435 25,455,187
    BGI MSCI EQ IND FD B CANADA 2,991,933 3,635,738
    BZW BARCLAYS GLOBAL EAFE 8,917,610 9,037,018
    CASEY FP PRIME FIN VI FI 4,982,539 7,537,607
    CEDAR ROCK CAPITAL 0 99,736,901
    DODGE & COX GLOBAL STOCK-I 31,949,976 38,040,485
    GENESIS EMERGING MARKETS 7,382,582 19,125,050
    INDEPENDENT FRANCHISE PARTNERS 0 56,894,927
    JPMORGAN GLOBAL EMERGING MARKE 34,552,663 49,054,842
    JPMORGAN LLC 130/30 0 102,292,745
    KILTEARN GLOBAL EQUITY 33,530,273 56,301,442
    KREOS CAPITAL VI LP 865,168 865,168
    NEWLANDS AFRICA FUND CLASS A 30,000,000 29,945,972
    OVERLOOK PARTNERS FUND LP 18,919,483 31,816,590
    PRIMECAP ODYSSEY STOCK FUND 18,367,084 37,413,542
    REN TEC RIDA 5,888,640 7,210,411
    ROCK SPRINGS CAPITAL 0 20,226,298
    RUSSELL 1000 VALUE INDEX FUND 4,161,513 4,601,149
    RUSSELL 2000 GROWTH INDEX 3,873,224 3,353,141
    RUSSELL 3000 INDEX FUND B 18,872,074 20,405,713
    SILCHESTER INTL 97,189,266 123,045,743
    SYTEMATICA ALT MARKETS 49,940,513 64,523,466
    TCI FUND LP JAN 2020 15,000,000 21,099,000
    TCI FUND LP NOV19 20,000,000 29,316,000
    TCI FUND LP OCT19 20,000,000 30,612,000
    TCI FUND LP SEP19 20,000,000 30,600,000
    TP PARTNERS FUND CAYMAN 9,949,432 7,634,709
    TYBOURNE LONG OPPORTUNITIES FU 75,000,000 103,790,390
    VANGUARD PRIMECAP CORE-INV 37,660,399 58,614,590
    CITIGROUP CAPITAL XIII 586,224 602,640
    HYUNDAI MOTOR CO 33,405 24,384
    HYUNDAI MOTOR CO 6,954 8,084
    HYUNDAI MOTOR CO 98,928 128,682
    ITAUSA SA 55,147 34,631
    LG ELECTRONICS INC 142,115 347,956
    PETROLEO BRASILEIRO SA 365,612 392,273
    PORSCHE AUTOMOBIL HOLDING SE 55,763 84,166
    QURATE RETAIL INC 11,370 4,443
    SAMSUNG ELECTRONICS CO LTD 371,526 411,178
    SAMSUNG ELECTRONICS CO LTD 213,368 705,022
    S-OIL CORP 108,916 94,088
    TATNEFT PJSC 522,893 509,637
    TRANSNEFT PJSC 25,467 16,937
    VODAFONE GROUP PLC 275,000 332,706
    VOLKSWAGEN AG 50,379 56,109
    2SEVENTY BIO INC 66,134 47,210
    3I GROUP PLC 121,188 217,397
    A&D HOLON HOLDINGS CO LTD 123,204 110,775
    AAR CORP 196,342 315,714
    ABB LTD 1,059,416 1,144,451
    ABS-CBN HOLDINGS CORP 117,756 29,298
    ACADEMY SPORTS & OUTDOORS INC 123,504 112,340
    ACADIA HEALTHCARE CO INC 234,606 363,654
    ACADIA REALTY TRUST 326,241 380,519
    ACCENTURE PLC 1,191,359 1,509,791
    ACCOR SA 76,542 64,480
    ACTIVISION BLIZZARD INC 50,311 108,311
    ADIDAS AG 159,756 142,560
    ADIENT PLC 270,075 288,764
    ADIENT PLC 34,138 114,816
    ADOBE INC 1,487,290 1,786,239
    ADVANCE AUTO PARTS INC 21,191 33,103
    ADVANCED INFO SERVICE PCL 61,037 103,705
    ADYEN NV 2,568,637 5,704,144
    AEGON NV 274,939 267,847
    AEROFLOT PJSC 78,470 25,942
    AEROFLOT PJSC 49 23
    AFFIRM HOLDINGS INC 2,843,077 1,873,533
    AGIOS PHARMACEUTICALS INC 252,483 145,548
    AIA GROUP LTD 1,351,285 1,560,648
    AIA GROUP LTD 73,221 115,264
    AICHI STEEL CORP 40,595 34,611
    AIMIA INC 37,107 9,628
    AIPHONE CO LTD 72,682 71,900
    AIR CANADA 74,501 95,684
    AIRBUS SE 523,168 494,365
    AIRBUS SE 3,604,853 3,913,773
    AISAN INDUSTRY CO LTD 478,088 500,223
    AITKEN SPENCE PLC 17,084 36,693
    AKBANK TAS 633,008 529,639
    AKZO NOBEL NV 23,718 31,825
    ALCOA CORP 75,633 313,152
    ALCON INC 17,085 28,179
    ALCON INC 247,757 301,285
    ALCONIX CORP 130,178 105,971
    ALERUS FINANCIAL CORP 39,380 50,742
    ALIBABA GROUP HOLDING LTD 8,831,362 5,336,690
    ALIBABA GROUP HOLDING LTD 483,363 305,260
    ALIBABA HEALTH INFORMATION TEC 2,510,254 779,341
    ALKERMES PLC 145,133 143,235
    ALKERMES PLC 1,391,160 1,094,616
    ALLEGIANT TRAVEL CO 147,085 196,392
    ALLETE INC 495,105 466,109
    ALLOGENE THERAPEUTICS INC 108,627 68,155
    ALLSCRIPTS HEALTHCARE SOLUTION 233,649 324,794
    ALLY FINANCIAL INC 345,931 634,594
    ALPHABET INC 2,525,028 4,325,281
    ALPHABET INC 198,699 1,050,373
    ALPHABET INC 34,923 133,264
    ALPHABET INC 972,192 1,037,140
    ALTICE USA INC 77,196 46,793
    ALTIUS MINERALS CORP 24,471 51,576
    ALTRIA GROUP INC 77,466 76,819
    ALUMINA LTD 71,466 52,326
    ALUMINUM CORP OF CHINA LTD 335,941 272,348
    AMALGAMATED FINANCIAL CORP 63,540 62,401
    AMAZON.COM INC 6,042,107 11,686,862
    AMAZON.COM INC 174,607 1,270,384
    AMAZON.COM INC 907,976 840,254
    AMC ENTERTAINMENT HOLDINGS INC 217,716 211,589
    AMDOCS LTD 528,420 635,317
    AMERICA MOVIL SAB DE CV 32,323 29,195
    AMERICAN AIRLINES GROUP INC 217,692 183,587
    AMERICAN EXPRESS CO 330,548 530,228
    AMERICAN INTERNATIONAL GROUP I 318,626 473,075
    AMERIS BANCORP 274,093 362,962
    AMERISAFE INC 127,324 127,954
    AMETEK INC 215,620 232,764
    AMN HEALTHCARE SERVICES INC 158,717 278,056
    AMPHENOL CORP 200,889 236,142
    AMYRIS INC 51,409 19,341
    ANADOLU EFES BIRACILIK VE MALT 31,109 18,714
    ANGANG STEEL CO LTD 515,134 315,119
    ANGLO AMERICAN PLATINUM LTD 23,005 80,366
    ANGLO AMERICAN PLC 269,232 645,147
    ANGLO AMERICAN PLC 633,621 577,908
    ANHUI CONCH CEMENT CO LTD 30,014 33,708
    ANTERO RESOURCES CORP 277,015 328,283
    ANTOFAGASTA PLC 157,370 289,598
    AON PLC 548,400 729,760
    AON PLC 367,582 402,149
    AP MOLLER - MAERSK A/S 97,524 115,830
    AP MOLLER - MAERSK A/S 202,279 494,798
    AP MOLLER - MAERSK A/S 818,439 1,068,476
    APA CORP 9,194 48,590
    APPLE INC 2,043,871 2,446,027
    APPLIED MATERIALS INC 74,737 86,705
    APTIV PLC 2,583,110 3,784,778
    ARC RESOURCES LTD 134,573 157,111
    ARCBEST CORP 166,580 421,273
    ARCONIC CORP 106,889 106,721
    ARCOSA INC 354,339 309,665
    ARENA PHARMACEUTICALS INC 226,632 314,695
    ARRAY TECHNOLOGIES INC 95,936 67,106
    ASGN INC 259,859 465,095
    ASHTEAD GROUP PLC 83,481 286,514
    ASML HOLDING NV 1,804,242 2,151,396
    ASML HOLDING NV 1,518,609 1,421,110
    ASML HOLDING NV 3,004,455 9,790,981
    ASML HOLDING NV 872,649 3,838,987
    ASSA ABLOY AB 65,220 115,467
    ASSOCIATED BANC-CORP 261,731 256,916
    ASSOCIATED BRITISH FOODS PLC 49,640 46,072
    ASTEC INDUSTRIES INC 282,621 365,053
    ASTRAZENECA PLC 3,093,163 3,845,882
    ATCO LTD 192,765 195,457
    ATI INC 142,819 131,900
    ATLANTIC UNION BANKSHARES CORP 372,690 392,664
    ATLAS AIR WORLDWIDE HOLDINGS I 75,437 83,767
    ATLAS COPCO AB 35,061 75,417
    ATLASSIAN CORP PLC 2,061,559 7,329,156
    ATLASSIAN CORP PLC 1,739,377 3,758,757
    AURELIUS EQUITY OPPORTUNITIES 61,464 35,455
    AUTOGRILL SPA 507,124 512,421
    AUTOHELLAS TOURIST AND TRADING 11,619 19,039
    AUTONATION INC 248,303 292,125
    AVANOS MEDICAL INC 381,219 324,407
    AVIENT CORP 456,459 896,375
    AVIS BUDGET GROUP INC 149,847 340,889
    AVIS BUDGET GROUP INC 22,411 81,085
    AVIVA PLC 37,919 31,356
    AWA BANK LTD/THE 185,244 181,071
    AYDEM YENILENEBILIR ENERJI AS 264,494 252,941
    AZORIM-INVESTMENT DEVELOPMENT 35,703 36,426
    B&G FOODS INC 130,206 130,080
    B2HOLDING ASA 29,225 29,513
    B3 SA - BRASIL BOLSA BALCAO 9,827 8,800
    BAIDU INC 1,217,308 1,595,773
    BAIDU INC 67,678 53,861
    BANCA IFIS SPA 64,181 68,427
    BANCO BPM SPA 64,683 71,978
    BANCO SANTANDER CHILE 71,526 58,383
    BANCO SANTANDER SA 38,651 20,696
    BANG & OLUFSEN A/S 31,481 35,599
    BANGKOK BANK PCL 96,321 63,791
    BANK OF AMERICA CORP 405,341 1,362,996
    BANK OF GEORGIA GROUP PLC 5,764 5,603
    BANK OF IRELAND GROUP PLC 24,780 18,054
    BANK OF NEW YORK MELLON CORP/T 869,809 1,007,281
    BANK ST PETERSBURG PJSC 47,087 67,675
    BANNER CORP 318,677 469,100
    BARCLAYS PLC 105,135 132,320
    BASF SE 37,848 29,156
    BAXTER INTERNATIONAL INC 347,509 350,056
    BAYER AG 30,085 22,716
    BAYERISCHE MOTOREN WERKE AG 163,756 162,691
    BB SEGURIDADE PARTICIPACOES SA 541,652 460,073
    BEACON ROOFING SUPPLY INC 228,143 359,757
    BEIGENE LTD 3,226,276 3,117,862
    BEL FUSE INC 41,887 37,497
    BELLRING BRANDS INC 73,564 81,196
    BELUGA GROUP PJSC 26,082 102,367
    BELUGA GROUP PJSC 9,193 10,589
    BENEXT-YUMESHIN GROUP CO 88,309 117,615
    BENEXT-YUMESHIN GROUP CO 26,835 32,344
    BENGANG STEEL PLATES CO LTD 50,770 43,479
    BERKSHIRE HATHAWAY INC 592,625 907,166
    BERKSHIRE HATHAWAY INC 2,582,693 2,691,000
    BERKSHIRE HATHAWAY INC 227,964 461,357
    BERKSHIRE HILLS BANCORP INC 94,164 96,349
    BEYOND MEAT INC 3,169,369 1,527,285
    BHP GROUP LTD 106,353 112,755
    BHP GROUP PLC 194,527 276,760
    BHP GROUP PLC 730,374 784,780
    BHP GROUP PLC 88,225 127,446
    BIDVEST GROUP LTD/THE 24,315 20,085
    BIGLARI HOLDINGS INC 11,648 15,112
    BILIBILI INC 2,933,376 1,364,063
    BIM BIRLESIK MAGAZALAR AS 441,516 270,648
    BIONTECH SE 2,292,500 5,385,442
    BIO-RAD LABORATORIES INC 61,091 287,117
    BJ'S WHOLESALE CLUB HOLDINGS I 255,124 277,189
    BLUEBIRD BIO INC 112,758 60,350
    BLUEPRINT MEDICINES CORP 74,738 88,259
    BOOKING HOLDINGS INC 302,656 518,234
    BOSSARD HOLDING AG 53,361 55,883
    BOTTOMLINE TECHNOLOGIES DE INC 203,585 246,774
    BOYD GAMING CORP 98,679 174,941
    BP PLC 510,831 495,371
    BP PLC 99,241 75,679
    BPER BANCA 7,623 7,177
    BRADY CORP 174,407 177,439
    BREAD FINANCIAL HOLDINGS INC 29,884 11,117
    BRIDGESTONE CORP 316,146 416,876
    BRIDGESTONE CORP 19,534 23,637
    BRIGGS & STRATTON ESCROW 64,022 0
    BRIGHAM MINERALS INC 199,118 239,076
    BRISTOL-MYERS SQUIBB CO 526,728 542,632
    BRISTOL-MYERS SQUIBB CO 1,478,176 1,339,590
    BRISTOL-MYERS SQUIBB CO 39,361 47,635
    BRITISH AMERICAN TOBACCO PLC 103,211 98,891
    BROADCOM INC 34,694 98,481
    BROOKLINE BANCORP INC 212,761 269,515
    BROWN & BROWN INC 214,464 267,064
    BRP GROUP INC 80,034 110,172
    BT GROUP PLC 54,927 69,606
    CACTUS INC 165,214 207,313
    CADENCE BANK 396,733 418,523
    CADENCE DESIGN SYSTEMS INC 806,911 931,750
    CAESARS ENTERTAINMENT INC 29,973 63,881
    CAIXABANK SA 24,490 21,981
    CALLAWAY GOLF CO 362,318 343,686
    CAMECO CORP 17,254 36,551
    CANADIAN NATURAL RESOURCES LTD 92,478 122,332
    CANON INC 201,277 197,883
    CAPITA PLC 25,606 28,177
    CAPITAL ONE FINANCIAL CORP 103,971 95,324
    CAPITAL ONE FINANCIAL CORP 148,030 294,388
    CAPRI HOLDINGS LTD 148,274 221,538
    CARLIT HOLDINGS CO LTD 27,880 23,910
    CARREFOUR SA 25,918 27,252
    CARRIAGE SERVICES INC 198,887 354,420
    CARVANA CO 3,879,971 3,803,210
    CBRE GROUP INC 282,336 902,803
    CEMEX SAB DE CV 157,054 239,802
    CENTENE CORP 19,885 27,274
    CENTENNIAL RESOURCE DEVELOPMEN 253,915 283,422
    CENTURY COMMUNITIES INC 390,844 487,714
    CERENCE INC 195,404 153,127
    CERNER CORP 264,006 302,385
    CEYLON GUARDIAN INVESTMENT TRU 7,274 8,711
    CHAMPION IRON LTD 14,380 42,277
    CHAMPIONX CORP 360,124 472,166
    CHARLES SCHWAB CORP/THE 294,767 424,957
    CHART INDUSTRIES INC 192,438 344,977
    CHARTER COMMUNICATIONS INC 18,977 73,021
    CHECK POINT SOFTWARE TECHNOLOG 212,373 215,053
    CHESAPEAKE UTILITIES CORP 262,147 357,089
    CHIA CHANG CO LTD 421,452 541,779
    CHIBA BANK LTD/THE 73,179 65,811
    CHINA MOBILE LTD 619,230 529,751
    CHORD ENERGY CORP 193,472 190,119
    CHUBB LTD 553,527 579,930
    CIA CERVECERIAS UNIDAS SA 37,811 35,146
    CIA CERVECERIAS UNIDAS SA 65,677 67,199
    CIE GENERALE DES ETABLISSEMENT 767,869 1,191,260
    CIGNA CORP 536 689
    CIMB GROUP HOLDINGS BHD 58,725 56,335
    CISCO SYSTEMS INC 399,355 570,964
    CITI TRENDS INC 253,493 269,374
    CITIGROUP INC 483,646 544,355
    CITIZENS FINANCIAL GROUP INC 82,858 176,006
    CK HUTCHISON HOLDINGS LTD 49,605 50,346
    CK HUTCHISON HOLDINGS LTD 41,487 23,330
    CLOUDFLARE INC 1,654,523 6,236,914
    CLP HOLDINGS LTD 152,530 161,615
    CME GROUP INC 11,635 15,307
    CNO FINANCIAL GROUP INC 422,329 407,879
    CNOOC LTD 281,952 298,693
    COCA-COLA CO/THE 3,394,983 3,540,758
    COEUR MINING INC 145,726 87,333
    COGNIZANT TECHNOLOGY SOLUTIONS 23,332 29,544
    COHU INC 216,446 316,337
    COLFAX CORP 297,991 423,660
    COLGATE-PALMOLIVE CO 171,462 225,639
    COLLECTOR AB 139,239 143,805
    COLUMBIA BANKING SYSTEM INC 281,232 245,400
    COLUMBUS MCKINNON CORP/NY 359,489 387,104
    COMCAST CORP 1,017,691 981,435
    COMMERCIAL METALS CO 142,418 239,115
    COMMERZBANK AG 15,419 9,113
    COMMUNITY BANK SYSTEM INC 235,617 337,394
    CONMED CORP 310,403 444,276
    CONNECTONE BANCORP INC 228,604 341,918
    CONOCOPHILLIPS 206,903 199,433
    CONSORCIO ARA SAB DE CV 33,995 15,763
    CONSTELLATION SOFTWARE INC 60,812 66,888
    CONSTELLIUM SE 249,856 290,070
    CONTEMPORARY AMPEREX TECHNOLOG 4,294,415 4,511,474
    CONTINENTAL AG 48,639 47,609
    COPA HOLDINGS SA 29,120 54,225
    COPA HOLDINGS SA 396,692 442,727
    CORNING INC 175,843 159,344
    CORNING INC 89,166 77,773
    CORTEVA INC 13,607 18,959
    COSMOS PHARMACEUTICAL CORP 26,122 41,459
    COSTCO WHOLESALE CORP 673,987 1,075,792
    COSTCO WHOLESALE CORP 225,896 1,022,428
    COUPANG INC 5,153,875 4,031,377
    CREDICORP LTD 1,030,784 1,064,817
    CREDICORP LTD 107,034 102,051
    CREDICORP LTD 458,241 463,500
    CRH PLC 30,354 63,271
    CROCS INC 121,220 279,263
    CROWN HOLDINGS INC 729,370 807,637
    CT HOLDINGS PLC 35,462 29,760
    CTS CORP 137,706 214,922
    CURRYS PLC 61,992 49,523
    CVB FINANCIAL CORP 386,439 427,536
    CVILUX CORP 174,170 178,350
    CVR PARTNERS LP 219,818 339,029
    CYBERAGENT INC 62,990 127,982
    CYTOKINETICS INC 44,467 69,236
    D AMICO INTL SHIP WTS 6,689 435
    DAIFUKU CO LTD 1,950,708 2,481,525
    DAIICHI KIGENSO KAGAKU-KOGYO C 195,253 157,341
    DAIKYONISHIKAWA CORP 96,559 67,057
    DAINICHISEIKA COLOR & CHEMICAL 260,843 238,054
    DAISHINKU CORP 120,506 286,459
    DAITRON CO LTD 158,566 162,131
    DAIWA SECURITIES GROUP INC 40,362 30,070
    D'AMICO INTERNATIONAL SHIPPING 26,710 33,869
    DECKERS OUTDOOR CORP 8,738 9,524
    DELEK GROUP LTD 221,498 216,053
    DELIVERY HERO SE 2,345,827 3,330,998
    DELTA AIR LINES INC 256,649 349,610
    DELTA AIR LINES INC 544,187 512,182
    DELUXE CORP 412,081 291,623
    DEUTSCHE BANK AG 11,025 11,126
    DEUTSCHE BOERSE AG 947,896 920,219
    DEUTZ AG 26,342 24,491
    DEXCOM INC 3,496,496 6,329,030
    DHT HOLDINGS INC 121,328 111,450
    DIAGEO PLC 66,233 116,984
    DIALOG AXIATA PLC 50,680 34,804
    DIANA SHIPPING INC 92,262 119,073
    DIC CORP 90,938 90,535
    DICK'S SPORTING GOODS INC 210,390 189,044
    DIGITALBRIDGE GROUP INC 358,728 504,357
    DILLARD'S INC 39,259 30,137
    DIRECT LINE INSURANCE GROUP PL 247,639 239,152
    DISCOVERY LTD 83,897 77,884
    D-MARKET ELEKTRONIK HIZMETLER 82,961 42,704
    DMCI HOLDINGS INC 7,513 4,773
    DMG MORI CO LTD 27,754 43,607
    DOLLAR GENERAL CORP 1,071,644 1,090,006
    DOW INC 24,984 22,631
    DOWNER EDI LTD 302,298 269,362
    DP EURASIA NV 19,702 18,868
    DUCOMMUN INC 123,040 133,341
    DUPONT DE NEMOURS INC 35,761 32,231
    DXC TECHNOLOGY CO 74,277 111,345
    DYCOM INDUSTRIES INC 332,700 359,570
    EASTERN BANKSHARES INC 362,583 364,875
    EBAY INC 31,395 83,790
    ECONOCOM GROUP SA/NV 32,412 31,681
    ELECTRONIC ARTS INC 1,515,531 1,398,404
    ELEVANCE HEALTH INC 80,953 197,468
    ELEVANCE HEALTH INC 875,039 1,055,017
    ENDESA SA 922,996 839,698
    ENI SPA 468,402 642,481
    ENOMOTO CO LTD 48,146 44,348
    ENPRO INDUSTRIES INC 318,040 345,840
    ENSTAR GROUP LTD 158,664 331,275
    ENTRAVISION COMMUNICATIONS COR 112,705 118,291
    EPAM SYSTEMS INC 42,464 272,728
    EQUITY COMMONWEALTH 479,095 428,671
    ERSTE GROUP BANK AG 29,194 44,249
    ESCO TECHNOLOGIES INC 256,492 269,970
    ESPRIT HOLDINGS LTD 50,956 16,891
    ESSILORLUXOTTICA SA 82,555 141,811
    EVS BROADCAST EQUIPMENT SA 73,195 76,364
    EXPEDIA GROUP INC 1,259 2,892
    FAIRFAX FINANCIAL HOLDINGS LTD 61,145 63,547
    FAIRFAX INDIA HOLDINGS CORP 52,712 62,747
    FANUC CORP 62,288 84,686
    FANUC CORP 356,261 338,743
    FARO TECHNOLOGIES INC 227,553 257,113
    FAURECIA SE 4,436 3,806
    FB FINANCIAL CORP 243,301 302,621
    FEDERAL SIGNAL CORP 270,562 408,003
    FERRARI NV 111,907 129,410
    FERROGLOBE PLC 36,115 144,221
    FERROTEC HOLDINGS CORP 29,192 110,330
    FIDELITY NATIONAL INFORMATION 452,829 327,450
    FIRST ADVANTAGE CORP 291,042 270,063
    FIRST BANCORP/PUERTO RICO 78,946 103,378
    FIRST FINANCIAL BANKSHARES INC 145,795 262,538
    FIRST MERCHANTS CORP 305,367 392,635
    FIRST OF LONG ISLAND CORP/THE 40,716 44,065
    FIRST QUANTUM MINERALS LTD 174,255 382,751
    FIRSTCASH HOLDINGS INC 165,291 172,661
    FIRSTCASH HOLDINGS INC 7,649 8,828
    FIRSTCASH HOLDINGS INC 73,088 88,949
    FIRSTRAND LTD 4,792 8,175
    FISERV INC 1,730,175 1,568,682
    FLEX LNG LTD 16,031 43,563
    FLUTTER ENTERTAINMENT PLC 99,617 178,620
    FOMENTO DE CONSTRUCCIONES Y CO 26,661 47,364
    FORD MOTOR CO 89,420 125,513
    FOXTONS GROUP PLC 148,713 130,000
    FRANCO-NEVADA CORP 46,842 49,093
    FRANKLIN COVEY CO 64,943 166,896
    FRASERS GROUP PLC 25,034 41,677
    FREEPORT-MCMORAN INC 127,890 417,217
    FREEPORT-MCMORAN INC 493,519 535,271
    FRONTDOOR INC 1,147,896 864,720
    FUJI CORP/MIYAGI 58,761 52,083
    FURUNO ELECTRIC CO LTD 26,279 42,065
    G5 ENTERTAINMENT AB 25,587 44,440
    GARMIN LTD 48,755 127,183
    GARTNER INC 768,497 1,203,552
    GARTNER INC 49,652 224,997
    GASLOG PARTNERS LP 124,356 198,516
    GAZIT-GLOBE LTD 315,365 304,784
    GAZPROM PJSC 1,096,610 1,702,538
    GAZPROM PJSC 436,261 524,335
    GAZPROM PJSC 24,334 53,860
    GAZPROM PJSC 27,756 51,351
    GEM DIAMONDS LTD 34,403 25,904
    GENMAB A/S 3,260,824 3,562,830
    GENTING MALAYSIA BHD 105,486 87,575
    GEORGIA CAPITAL PLC 4,300 3,168
    GERMAN AMERICAN BANCORP INC 147,701 180,984
    GETLINK SE 48,199 65,088
    GILEAD SCIENCES INC 1,686,663 1,780,107
    GLACIER BANCORP INC 248,061 346,210
    GLENCORE PLC 74,847 82,851
    GLOBAL LIGHTING TECHNOLOGIES I 167,686 173,998
    GLOBAL PORTS INVESTMENTS PLC 86,095 107,106
    GLOBAL STANDARD TECHNOLOGY CO 190,027 195,764
    GLOBAL UNICHIP CORP 385,083 381,248
    GLOBE TELECOM INC 71,642 122,215
    GLOBE UNION INDUSTRIAL CORP 70,599 59,490
    GN STORE NORD AS 24,453 39,745
    GOLAR LNG LTD 34,184 33,255
    GOLD FIELDS LTD 44,327 84,626
    GOLDEN OCEAN GROUP LTD 17,574 33,369
    GOODYEAR TIRE & RUBBER CO/THE 458,041 514,878
    GRACO INC 26,203 89,730
    GRAY TELEVISION INC 261,739 223,635
    GREAT EASTERN HOLDINGS LTD 60,459 48,426
    GREEN DOT CORP 284,100 211,315
    GREENYARD NV 9,240 8,847
    GREGGS PLC 96,079 247,052
    GRIFFON CORP 111,645 139,837
    GRIFOLS SA 33,118 31,050
    GROUP 1 AUTOMOTIVE INC 302,066 358,424
    GRUPO AEROPORTUARIO DEL PACIFI 27,634 60,176
    GRUPO AEROPORTUARIO DEL SUREST 47,517 85,004
    GRUPO CARSO SAB DE CV 11,789 11,049
    GRUPO MEXICO SAB DE CV 28,862 49,953
    GSK PLC 1,725,491 1,870,889
    GULF CABLE & ELECTRICAL INDUST 178,357 242,796
    GULF OIL LUBRICANTS INDIA LTD 23,482 11,841
    H LUNDBECK A/S 51,514 44,354
    HACKETT GROUP INC/THE 26,983 92,385
    HAFNIA LTD 81,418 81,134
    HAIDILAO INTERNATIONAL HOLDING 78,760 42,892
    HAKUHODO DY HOLDINGS INC 140,532 138,099
    HAL TRUST 25,758 27,192
    HANCOCK WHITNEY CORP 524,974 540,366
    HANESBRANDS INC 69,656 62,884
    HASBRO INC 1,232,653 1,267,772
    HB FULLER CO 184,883 240,570
    HCA HEALTHCARE INC 394,068 616,351
    HEALTHCARE REALTY TRUST INC/MD 652,297 672,635
    HEINEKEN HOLDING NV 10,111 12,551
    HELIOS TOWERS PLC 28,377 30,740
    HELLENIC BANK PCL 12,555 15,505
    HELLENIC PETROLEUM HOLDINGS SA 132,732 136,318
    HENDERSON LAND DEVELOPMENT CO 59,318 55,432
    HERC HOLDINGS INC 13,440 93,930
    HERITAGE FINANCIAL CORP/WA 168,317 175,650
    HERITAGE-CRYSTAL CLEAN INC 71,320 153,696
    HERMES INTERNATIONAL 1,490,292 4,398,289
    HERTZ GLOBAL HOLDINGS INC 3,463 5,024
    HERTZ GLOBAL HOLDINGS INC 963 1,097
    HEWLETT PACKARD ENTERPRISE CO 13,834 20,201
    HIBIYA ENGINEERING LTD 34,107 33,923
    HIGHWOODS PROPERTIES INC 373,778 389,850
    HILLENBRAND INC 192,913 198,966
    HILTON WORLDWIDE HOLDINGS INC 283,163 353,161
    HIRANO TECSEED CO LTD/KINZOKU 133,516 164,721
    HITACHI LTD 141,373 130,044
    HITACHI LTD 32,473 48,312
    HMM CO LTD 76,856 53,427
    HOKKAIDO GAS CO LTD 14,444 13,234
    HOKURIKU ELECTRIC INDUSTRY CO 73,384 76,346
    HOLLYFRONTIER CORP 191,294 175,570
    HOME BANCSHARES INC/AR 285,515 356,728
    HON HAI PRECISION INDUSTRY CO 29,197 35,139
    HONDA MOTOR CO LTD 344,787 332,182
    HONG LEONG FINANCIAL GROUP BHD 20,298 19,121
    HONGKONG & SHANGHAI HOTELS LTD 116,959 87,511
    HOSIDEN CORP 60,619 57,072
    HOSKEN CONSOLIDATED INVESTMENT 79,210 121,242
    HOSTESS BRANDS INC 351,732 445,483
    HOULIHAN LOKEY INC 77,453 145,549
    HOUSING DEVELOPMENT FINANCE CO 2,883,855 3,393,862
    HOUSING DEVELOPMENT FINANCE CO 76,648 85,107
    HOWDEN JOINERY GROUP PLC 101,318 241,648
    HP INC 55,566 75,340
    HP INC 20,614 48,255
    HUDSON PACIFIC PROPERTIES INC 541,171 515,574
    HUMMINGBIRD RESOURCES PLC 7,583 4,606
    HUNTINGTON BANCSHARES INC/OH 12,973 20,447
    HYUNDAI CONSTRUCTION EQUIPMENT 254,880 249,935
    ICF INTERNATIONAL INC 271,381 308,470
    ICHINEN HOLDINGS CO LTD 31,806 32,509
    ICICI BANK LTD 2,361,830 3,612,665
    IDACORP INC 446,427 528,591
    IHEARTMEDIA INC 188,044 195,882
    IHEARTMEDIA INC 36,003 316
    IHS MARKIT LTD 90,752 133,983
    ILLUMINA INC 5,777,625 8,422,181
    IMPALA PLATINUM HOLDINGS LTD 8,479 61,960
    IMPERIAL BRANDS PLC 288,445 289,710
    IMPERIAL OIL LTD 69,735 64,539
    INDEPENDENT BANK CORP 347,124 397,296
    INDIAN ENERGY EXCHANGE LTD 120,881 225,789
    INDOSAT TBK PT 8,552 15,045
    INDUSTRIA DE DISENO TEXTIL SA 88,396 104,179
    INFO EDGE INDIA LTD 30,837 63,617
    INGEVITY CORP 2,366 6,095
    INMOBILIARIA COLONIAL SOCIMI S 14,901 14,701
    INMOBILIARIA DEL SUR SA 10,294 8,389
    INNER MONGOLIA ERDOS RESOURCES 352,368 738,926
    INNOTECH CORP 130,241 137,046
    INOVIO PHARMACEUTICALS INC 81,639 44,186
    INPEX CORP 31,468 26,104
    INPEX CORP 11,294 10,163
    INSTALLED BUILDING PRODUCTS IN 263,931 294,949
    INTEL CORP 72,220 82,246
    INTERACTIVE BROKERS GROUP INC 687,181 866,790
    INTERCONTINENTAL EXCHANGE INC 801,257 906,922
    INTERDIGITAL INC 153,892 184,304
    INTERNATIONAL BUSINESS MACHINE 662,317 773,758
    INTERNATIONAL CONSOLIDATED AIR 53,452 43,226
    INTERNATIONAL PERSONAL FINANCE 68,532 51,654
    INTERNATIONAL SEAWAYS INC 58,695 49,765
    INTESA SANPAOLO SPA 129,526 158,162
    INTRUM AB 257,425 243,948
    INTUIT INC 508,706 526,797
    INTUITIVE SURGICAL INC 1,937,356 5,325,904
    INVESCO LTD 361,763 337,404
    INVESTOR AB 47,865 126,681
    INVITAE CORP 179,121 82,473
    IONIS PHARMACEUTICALS INC 431,915 358,222
    IRIDIUM COMMUNICATIONS INC 348,892 349,644
    IRISO ELECTRONICS CO LTD 57,649 52,703
    IRONWOOD PHARMACEUTICALS INC 169,538 159,707
    ISHARES MSCI EAFE ETF 76,905 79,073
    ISHARES MSCI EUROZONE ETF 676,478 655,460
    ITOKI CORP 42,470 40,612
    IVANHOE MINES LTD 9,523 36,692
    J D WETHERSPOON PLC 225,211 206,126
    JACKSON FINANCIAL INC 1,481 2,468
    JACQUET METALS SACA 31,533 49,792
    JAPAN AIRLINES CO LTD 54,851 37,930
    JAPAN CASH MACHINE CO LTD 51,348 41,741
    JAPAN PETROLEUM EXPLORATION CO 27,706 26,114
    JAPAN POST HOLDINGS CO LTD 17,989 11,674
    JAPAN PULP & PAPER CO LTD 154,361 161,000
    JAPAN TOBACCO INC 659,856 651,442
    JARDINE MATHESON HOLDINGS LTD 443,816 390,131
    JD.COM INC 286,043 490,412
    JEFFERIES FINANCIAL GROUP INC 115,323 182,981
    JOHN KEELLS HOLDINGS PLC 37,379 42,809
    JOHN WILEY & SONS INC 431,622 422,824
    JOHN WOOD GROUP PLC 27,199 14,629
    JOHNSON & JOHNSON 1,004,344 1,162,250
    JOHNSON & JOHNSON 1,577,516 1,820,698
    JOHNSON ELECTRIC HOLDINGS LTD 40,039 33,944
    JOLLIBEE FOODS CORP 28,488 27,792
    JPMORGAN CHASE & CO 70,386 146,949
    JUKI CORP 82,746 69,958
    JULIUS BAER GROUP LTD 651,595 684,418
    KAGA ELECTRONICS CO LTD 160,088 218,653
    KAMEI CORP 101,232 83,328
    KB FINANCIAL GROUP INC 313,590 307,287
    KBC GROUP NV 20,152 34,583
    KBR INC 325,186 639,775
    KCC GLASS CORP 53,748 46,056
    KDDI CORP 45,131 43,793
    KE HOLDINGS INC 2,072,393 711,222
    KENNAMETAL INC 392,576 408,369
    KENNEDY-WILSON HOLDINGS INC 277,779 327,729
    KERING SA 5,155,682 8,447,241
    KERING SA 712,549 1,406,802
    KEYENCE CORP 1,203,513 3,954,357
    KEYSIGHT TECHNOLOGIES INC 660,781 831,616
    KGHM POLSKA MIEDZ SA 59,463 38,772
    KINROSS GOLD CORP 11,918 16,456
    KITAGAWA CORP 127,526 79,299
    KKR REAL ESTATE FINANCE TRUST 232,118 303,910
    KLA CORP 336,444 559,143
    KLA CORP 58,355 224,517
    KNOWLES CORP 245,481 290,334
    KOC HOLDING AS 95,990 42,383
    KOGAN.COM LTD 487,802 382,998
    KONINKLIJKE AHOLD DELHAIZE NV 151,719 188,448
    KONINKLIJKE KPN NV 23,442 23,259
    KONINKLIJKE KPN NV 1,122,366 1,047,604
    KORAMCO ENERGY PLUS REIT 70,123 71,148
    KOREA ZINC CO LTD 18,411 21,923
    KR1 PLC 79,772 53,659
    KRATON CORP 41,471 65,728
    KROGER CO/THE 84,191 178,596
    KRONES AG 45,142 48,531
    KT CORP 40,746 36,141
    KT&G CORP 504,115 475,828
    KTB INVESTMENT & SECURITIES CO 24,902 30,116
    KUMBA IRON ORE LTD 9,903 30,154
    KUWAIT FINANCIAL CENTRE SAK 107,278 110,320
    KYNDRYL HOLDINGS INC 29,163 20,956
    KYOBO SECURITIES CO LTD 147,788 120,049
    KYOKUTO SECURITIES CO LTD 55,692 48,067
    LAKELAND FINANCIAL CORP 239,497 455,035
    LAM RESEARCH CORP 15,313 59,689
    LAND & HOUSES PCL 27,662 22,583
    LASERTEC CORP 363,667 459,685
    LASERTEC CORP 431,609 497,757
    LAZARD LTD 131,364 126,527
    LEAR CORP 28,993 40,249
    LEGEND UPSTAR HOLDINGS LTD 2,247 3,123
    LEGRAND SA 48,348 108,827
    LENTA INTERNATIONAL CO PJSC 49,042 19,196
    LESAKA TECHNOLOGIES INC 17,796 11,677
    LIBERTY BROADBAND CORP 1,035 3,540
    LIBERTY BROADBAND CORP 19,902 68,468
    LIBERTY ENERGY INC 72,289 64,321
    LIBERTY GLOBAL PLC 109,482 91,681
    LIBERTY GLOBAL PLC 102,244 83,708
    LIBERTY GLOBAL PLC 9,078 10,403
    LIBERTY GLOBAL PLC 22,101 25,787
    LIBERTY LATIN AMERICA LTD 414 673
    LIBERTY LATIN AMERICA LTD 30,432 9,620
    LIBERTY LATIN AMERICA LTD 17,277 17,499
    LIBERTY LATIN AMERICA LTD 2,486 1,026
    LIBERTY LATIN AMERICA LTD 6,211 2,474
    LIBERTY MEDIA CORP-LIBERTY BRA 570 489
    LIBERTY MEDIA CORP-LIBERTY BRA 666 1,461
    LIBERTY MEDIA CORP-LIBERTY FOR 32,049 79,303
    LIBERTY MEDIA CORP-LIBERTY FOR 5,182 12,046
    LIBERTY MEDIA CORP-LIBERTY SIR 10,649 16,221
    LIBERTY MEDIA CORP-LIBERTY SIR 25,409 34,781
    LIBERTY TRIPADVISOR HOLDINGS I 2,217 250
    LIC HOUSING FINANCE LTD 287,741 311,148
    LINCOLN NATIONAL CORP 909,104 980,077
    LIONS GATE ENTERTAINMENT CORP 4,019 2,370
    LIVANOVA PLC 174,549 247,777
    LIVANOVA PLC 78,447 93,375
    LIVERAMP HOLDINGS INC 371,252 373,962
    LLOYDS BANKING GROUP PLC 321,627 264,972
    LOCALIZA RENT A CAR SA 68,511 81,517
    LOEWS CORP 558,921 583,376
    LOEWS CORP 47,175 56,489
    LOGO YAZILIM SANAYI VE TICARET 36,296 31,366
    LONGI GREEN ENERGY TECHNOLOGY 43,772 45,891
    LOPEZ HOLDINGS CORP 36,616 14,456
    LOTTE SHOPPING CO LTD 14,588 15,845
    LOUISIANA-PACIFIC CORP 16,578 77,410
    LOYALTY VENTURES INC 6,784 2,057
    LSL PROPERTY SERVICES PLC 25,111 57,087
    LUCECO PLC 35,860 178,822
    LUKOIL PJSC 642,045 788,858
    LUKOIL PJSC 8,992 14,320
    LUKOIL PJSC 621 718
    LUMEN TECHNOLOGIES INC 65,610 43,975
    LYONDELLBASELL INDUSTRIES NV 50,064 52,018
    MABANEE CO KPSC 271,231 261,623
    MACOM TECHNOLOGY SOLUTIONS HOL 349,997 451,165
    MACY'S INC 337,900 417,650
    MAERSK DRILLING A/S 16,279 12,026
    MAGNITOGORSK IRON & STEEL WORK 14,203 17,106
    MAGNOLIA OIL & GAS CORP 251,514 313,072
    MAKITA CORP 28,685 33,923
    MANTECH INTERNATIONAL CORP/VA 198,577 187,357
    MARATHON PETROLEUM CORP 89,374 92,146
    MARINEMAX INC 101,813 194,832
    MARKEL CORP 107,549 130,804
    MARRIOTT VACATIONS WORLDWIDE C 14,029 26,023
    MARSH & MCLENNAN COS INC 1,124,432 1,268,886
    MARTINREA INTERNATIONAL INC 9,030 8,403
    MARUBUN CORP 155,832 216,469
    MARUSAN SECURITIES CO LTD 107,115 82,027
    MASCO CORP 22,834 61,162
    MASTERCARD INC 769,670 812,782
    MATICHON PCL 5,010 6,203
    MAZDA MOTOR CORP 53,434 45,101
    MBIA INC 129,296 237,071
    MBK PCL 169,924 137,533
    MBK PCL-CW23 0 4,605
    MBK PUBLIC COMPANY 0 5,880
    MBK PUBLIC COMPANY WTS 0 4,456
    MCKESSON CORP 672,165 722,593
    MCKESSON CORP 26,462 42,257
    MD MEDICAL GROUP INVESTMENTS P 43,867 55,025
    MEGACHIPS CORP 180,510 183,362
    MEITUAN 4,053,258 8,470,967
    MEITUAN 2,048,584 1,561,202
    MELCO RESORTS & ENTERTAINMENT 4,141,859 2,040,785
    MELROSE INDUST PLC ORD 77,136 47,957
    MERCADOLIBRE INC 1,204,851 1,047,707
    MERIT MEDICAL SYSTEMS INC 301,187 327,947
    MERITAGE HOMES CORP 357,044 480,672
    MERSANA THERAPEUTICS INC 54,064 27,922
    META PLATFORMS INC 3,354,926 5,507,395
    META PLATFORMS INC 82,767 149,339
    META PLATFORMS INC 1,232,741 1,157,044
    METTLER-TOLEDO INTERNATIONAL I 154,135 169,721
    MEZZAN HOLDING CO KSCC 100,835 99,164
    MGE ENERGY INC 382,381 456,899
    MGIC INVESTMENT CORP 324,492 394,805
    MGM RESORTS INTERNATIONAL 160,981 363,438
    MGM RESORTS INTERNATIONAL 649,086 762,691
    MICHELMERSH BRICK HOLDINGS PLC 106,969 163,365
    MICROCHIP TECHNOLOGY INC 29,934 34,040
    MICRON TECHNOLOGY INC 195,009 462,769
    MICROSOFT CORP 1,953,204 3,410,621
    MICROSOFT CORP 3,908,857 7,037,832
    MICROSOFT CORP 59,884 355,154
    MICROSOFT CORP 1,475,481 1,672,183
    MIDLAND HOLDINGS LTD 50,732 20,585
    MILLICOM INTERNATIONAL CELLULA 21,467 19,467
    MITSUBISHI CORP 46,291 53,913
    MITSUBISHI ESTATE CO LTD 35,220 21,725
    MITSUBISHI PENCIL CO LTD 73,496 54,685
    MITSUBOSHI BELTING LTD 129,812 147,908
    MITSUI E&S HOLDINGS CO LTD 113,473 73,451
    MITSUI MATSUSHIMA HOLDINGS CO 98,500 128,087
    MIWON COMMERCIAL CO LTD 125,453 117,264
    MIYAZAKI BANK LTD/THE 52,084 46,963
    MMC NORILSK NICKEL PJSC 25,435 50,217
    MMC NORILSK NICKEL PJSC 25,505 56,757
    MMC NORILSK NICKEL PJSC 12,071 12,230
    MMC NORILSK NICKEL PJSC 31 61
    MODERNA INC 3,809,313 8,950,001
    MOHAWK INDUSTRIES INC 40,114 57,022
    MOL HUNGARIAN OIL & GAS PLC 698,078 678,047
    MONSTER BEVERAGE CORP 1,398,225 1,469,412
    MONTAUK RENEWABLES INC 76,413 74,102
    MONTEA NV 46,329 47,958
    MOODY'S CORP 720,267 802,642
    MORGAN STANLEY 54,594 142,234
    MOTOR OIL HELLAS CORINTH REFIN 104,888 146,842
    MRV ENGENHARIA E PARTICIPACOES 27,842 14,506
    MSCI INC 61,413 306,958
    MTU AERO ENGINES AG 108,416 97,723
    MUENCHENER RUECKVERSICHERUNGS- 64,024 66,358
    MULTI COMMODITY EXCHANGE OF IN 40,333 84,702
    MURATA MANUFACTURING CO LTD 83,691 79,519
    MURATA MANUFACTURING CO LTD 2,294,392 3,244,372
    MYRIAD GENETICS INC 234,170 205,924
    NAKAYAMA STEEL WORKS LTD 20,708 23,361
    NASDAQ INC 75,723 84,004
    NASPERS LTD 50,061 35,779
    NASPERS LTD 1,166,206 1,024,579
    NATIONAL BANK OF GREECE SA 148,833 154,167
    NATIONAL HEALTH INVESTORS INC 222,680 192,122
    NATIONAL INVESTMENTS CO KSCP 86,574 103,863
    NATWEST GROUP PLC 51,677 72,454
    NEDBANK GROUP LTD 1,021 3,624
    NEDBANK GROUP LTD 8,472 5,220
    NESTLE SA 152,026 194,975
    NETAPP INC 206,824 444,864
    NETAPP INC 1,811,157 2,104,639
    NETEASE INC 50,786 224,241
    NETFLIX INC 4,198,564 7,888,952
    NEW WORLD DEVELOPMENT CO LTD 136,364 115,509
    NEXON CO LTD 11,711 25,725
    NEXSTAR MEDIA GROUP INC 175,451 256,968
    NEXT PLC 75,956 80,804
    NEXTERA ENERGY PARTNERS LP 214,278 242,819
    NEXTIER OILFIELD SOLUTIONS INC 84,749 67,113
    NIDEC CORP 1,537,838 3,287,395
    NIHON NOHYAKU CO LTD 76,226 63,619
    NIHON PARKERIZING CO LTD 64,646 62,524
    NIHON PLAST CO LTD 98,594 73,732
    NINTENDO CO LTD 665,399 698,841
    NIO INC 575,145 2,531,549
    NIPPON KAYAKU CO LTD 46,616 54,494
    NIPPON PILLAR PACKING CO LTD 168,774 290,739
    NIPPON SHEET GLASS CO LTD 566,829 472,661
    NISSAN MOTOR CO LTD 191,145 177,785
    NISSHINBO HOLDINGS INC 355,631 357,127
    NMI HOLDINGS INC 245,058 221,646
    NOK CORP 24,427 21,745
    NOKIA OYJ 397,177 580,978
    NOKIA OYJ 790,910 866,011
    NOMAD FOODS LTD 124,844 126,061
    NORDIC SEMICONDUCTOR ASA 1,334,825 2,129,499
    NORITZ CORP 52,152 52,458
    NORSK HYDRO ASA 91,547 106,878
    NORTHAM PLATINUM HOLDINGS LTD 80,126 216,155
    NOVA LTD 483,064 524,473
    NOVARTIS AG 80,868 84,055
    NOVARTIS AG 168,227 178,596
    NOVATEK PJSC 90,879 78,922
    NOVO NORDISK A/S 67,214 115,303
    NOVO NORDISK A/S 65,775 154,187
    NOVO NORDISK A/S 633,994 772,507
    NOW INC 21,097 16,047
    NUVASIVE INC 350,894 290,739
    NVIDIA CORP 1,416,772 1,999,948
    NVIDIA CORP 3,345,985 11,687,637
    NVIDIA CORP 26,570 201,465
    NXP SEMICONDUCTORS NV 768,835 857,364
    OCEANFIRST FINANCIAL CORP 342,216 316,439
    OCEANPAL INC 14,479 8,256
    ODONTOPREV SA 37,274 32,450
    OGK-2 PJSC 112,553 112,504
    OHARA INC 27,747 20,294
    OKASAN SECURITIES GROUP INC 40,514 34,740
    OKURA INDUSTRIAL CO LTD 139,137 142,569
    OLD MUTUAL LTD 44,359 14,714
    OLYMPUS CORP 37,379 39,321
    OMV AG 75,655 68,100
    ON SEMICONDUCTOR CORP 402,021 707,115
    ONE GAS INC 593,574 547,475
    ONTO INNOVATION INC 227,181 549,173
    OPAP SA 34,076 37,877
    OPORTUN FINANCIAL CORP 48,494 60,224
    OPTION CARE HEALTH INC 194,450 248,992
    ORACLE CORP 702,608 677,273
    O'REILLY AUTOMOTIVE INC 298,195 353,115
    ORICA LTD 61,062 45,128
    ORIENT SECURITIES CO LTD/CHINA 74,694 61,506
    ORRON ENERGY AB 677,768 737,861
    ORTHO CLINICAL DIAGNOSTICS HOL 8,978 9,925
    OSK HOLDINGS BHD 32,863 27,275
    OTIS WORLDWIDE CORP 217,769 208,968
    OTP BANK NYRT 43,168 105,716
    OVINTIV INC 517,778 525,282
    OVS SPA 112,832 160,304
    OWENS & MINOR INC 254,740 332,166
    OXFORD INDUSTRIES INC 170,305 355,320
    OXFORD NANOPORE TECHNOLOGIES P 161,428 266,321
    P10 INC 111,815 128,392
    PACIFIC BASIN SHIPPING LTD 179,929 310,665
    PACIFIC BIOSCIENCES OF CALIFOR 231,809 144,611
    PACIFIC PREMIER BANCORP INC 275,955 367,275
    PACWEST BANCORP 250,856 370,484
    PAGEGROUP PLC 62,112 95,552
    PARAGON BANKING GROUP PLC 73,608 109,416
    PAYPAL HOLDINGS INC 213,318 169,722
    PAYPAL HOLDINGS INC 86,187 465,227
    PDC ENERGY INC 140,877 150,925
    PEABODY ENERGY CORP 77,033 126,751
    PEBBLEBROOK HOTEL TRUST 718,214 575,535
    PELOTON INTERACTIVE INC 3,439,567 2,461,361
    PENDRAGON PLC 115,219 153,623
    PENNYMAC MORTGAGE INVESTMENT T 500,768 460,215
    PERFORMANCE FOOD GROUP CO 38,414 31,756
    PERMANENT TSB GROUP HOLDINGS P 50,590 40,539
    PETROCHINA CO LTD 88,951 55,218
    PETROLEO BRASILEIRO SA 1,619,717 1,686,571
    PETROLEO BRASILEIRO SA 76,955 75,198
    PETROLEO BRASILEIRO SA 75,532 76,491
    PETROLEO BRASILEIRO SA 117,011 122,010
    PHILIP MORRIS INTERNATIONAL IN 1,372,109 1,741,540
    PHILIP MORRIS INTERNATIONAL IN 122,176 146,965
    PHOSAGRO PJSC 216,603 260,363
    PINDUODUO INC 3,414,639 3,982,007
    PINGDINGSHAN TIANAN COAL MININ 388,181 452,570
    PINNACLE FINANCIAL PARTNERS IN 211,979 275,709
    PIRAEUS FINANCIAL HOLDINGS SA 15,792 11,953
    PJT PARTNERS INC 122,462 171,667
    PNC FINANCIAL SERVICES GROUP I 46,781 119,911
    POLSKIE GORNICTWO NAFTOWE I GA 103,003 87,303
    POLYMETAL INTERNATIONAL PLC 38,773 70,077
    PORTO SEGURO SA 30,434 21,461
    PRAIRIESKY ROYALTY LTD 4,609 6,981
    PRIMERICA INC 125,628 164,612
    PRIMO WATER CORP 529,833 556,579
    PROPNEX LTD 49,886 46,884
    PROSUS NV 2,064,014 1,885,593
    PRUDENTIAL PLC 36,210 39,911
    PRYSMIAN SPA 178,492 178,813
    PRYSMIAN SPA 2,169,910 3,292,728
    PUMA SE 2,933,325 3,848,399
    PUNJAB NATIONAL BANK 7,445 3,805
    PVA TEPLA AG 52,942 54,891
    QANTAS AIRWAYS LTD 114,018 142,688
    QINETIQ GROUP PLC 39,807 40,510
    QUINENCO SA 149,126 136,958
    QURATE RETAIL INC 41,918 19,783
    RACKSPACE TECHNOLOGY INC 73,779 57,369
    RADICO KHAITAN LTD 27,853 68,928
    RAKUTEN GROUP INC 22,350 21,816
    RAYTHEON TECHNOLOGIES CORP 28,241 55,681
    REALIA BUSINESS SA 48,681 42,851
    RECKITT BENCKISER GROUP PLC 46,243 47,674
    RECRUIT HOLDINGS CO LTD 343,215 316,656
    REDINGTON INDIA LTD 14,569 35,616
    REGAL REXNORD CORP 100 123
    REGIONAL MANAGEMENT CORP 65,811 144,282
    REIT 1 LTD 130,840 140,328
    RELIANCE INDUSTRIES LTD 76,323 161,199
    REMGRO LTD 69,612 35,253
    RENASANT CORP 370,834 388,380
    RENEWABLE ENERGY GROUP INC 199,993 131,564
    RENT-A-CENTER INC/TX 196,672 263,644
    REPLY SPA 112,714 125,995
    REPSOL SA 112,017 127,411
    RESIDEO TECHNOLOGIES INC 335,463 465,703
    REVOLUTION MEDICINES INC 122,365 98,968
    RHEON AUTOMATIC MACHINERY CO L 146,667 149,131
    RICHARD PIERIS & CO PLC 11,683 18,132
    RIKEN CORP 108,179 100,586
    RIKEN KEIKI CO LTD 232,329 244,679
    RINGKJOEBING LANDBOBANK A/S 301,263 310,644
    RIO TINTO PLC 152,638 152,066
    RIO TINTO PLC 529,542 619,931
    RIO TINTO PLC 134,734 152,132
    RLI CORP 110,853 167,253
    RLJ LODGING TRUST 731,305 557,214
    RLX TECHNOLOGY INC 19,730 17,098
    ROCHE HOLDING AG 1,965,548 2,352,446
    ROCHE HOLDING AG 73,012 111,090
    ROGERS COMMUNICATIONS INC 149,773 177,569
    ROSNEFT OIL CO PJSC 300,581 271,287
    ROSNEFT OIL CO PJSC 39,498 64,135
    ROSNEFT OIL CO PJSC 22,954 33,384
    ROTHSCHILD & CO 21,072 34,782
    ROYAL DUTCH SHELL PLC 730,670 670,617
    RWE AG 23,893 45,008
    RYANAIR HOLDINGS PLC 192,966 307,297
    RYMAN HOSPITALITY PROPERTIES I 447,560 503,021
    RYOSAN CO LTD 71,011 76,981
    SABRA HEALTH CARE REIT INC 504,755 382,491
    SAFRAN SA 56,609 67,704
    SAFRAN SA 3,509,142 3,374,197
    SAGA PLC 108,384 74,316
    SAIA INC 124,509 358,263
    SAKAI CHEMICAL INDUSTRY CO LTD 228,333 230,882
    SAKATA INX CORP 106,753 92,361
    SALESFORCE INC 2,161,936 3,204,579
    SALESFORCE.COM INC 537,251 609,912
    SAMSUNG ELECTRONICS CO LTD 1,425,155 2,218,682
    SAMSUNG ELECTRONICS CO LTD 1,141,086 1,092,281
    SAMSUNG ENGINEERING CO LTD 51,403 48,661
    SANLAM LTD 94,727 102,664
    SANOFI 226,103 239,543
    SAP SE 233,751 220,393
    SAP SE 55,342 84,796
    SARAMINHR CO LTD 33,340 26,951
    SBERBANK OF RUSSIA PJSC 109,614 97,133
    SBERBANK OF RUSSIA PJSC 83,118 82,451
    SBERBANK OF RUSSIA PJSC 115,129 240,269
    SBERBANK OF RUSSIA PJSC 1,319 1,796
    SCHINDLER HOLDING AG 75,696 67,595
    SCORPIO TANKERS INC 76,703 53,392
    SCOTTS MIRACLE-GRO CO/THE 22,860 66,815
    SCULPTOR CAPITAL MANAGEMENT IN 51,987 51,240
    SEA LTD 2,352,596 1,855,451
    SEAGATE TECHNOLOGY HOLDINGS PL 53,875 175,119
    SEAWORLD ENTERTAINMENT INC 155,126 265,667
    SECOM CO LTD 266,520 235,790
    SEED CO LTD/TOKYO 12,349 9,553
    SEGYUNG HITECH CO LTD 129,546 149,244
    SEI INVESTMENTS CO 700,443 695,447
    SELECTIVE INSURANCE GROUP INC 267,048 374,630
    SEMPERIT AG HOLDING 65,031 68,906
    SEMTECH CORP 171,478 173,858
    SERVICENOW INC 545,619 519,288
    SHANGHAI CHLOR-ALKALI CHEMICAL 148,496 157,809
    SHANGHAI ZHENHUA HEAVY INDUSTR 120,389 129,647
    SHELL PLC 542,061 563,810
    SHELL PLC 51,452 57,354
    SHERWIN-WILLIAMS CO/THE 68,368 314,127
    SHIBAURA MECHATRONICS CORP 149,628 226,260
    SHIKOKU BANK LTD/THE 89,959 84,908
    SHIMA SEIKI MANUFACTURING LTD 222,189 159,502
    SHINDENGEN ELECTRIC MANUFACTUR 135,277 119,205
    SHIN-ETSU CHEMICAL CO LTD 453,795 657,340
    SHINHAN ALPHA REIT CO LTD 47,772 47,255
    SHINHAN FINANCIAL GROUP CO LTD 268,295 278,364
    SHINHAN FINANCIAL GROUP CO LTD 469,435 460,126
    SHINHAN FINANCIAL GROUP CO LTD 44,247 35,631
    SHIRAI ELECTRONICS INDUSTRIAL 87,763 90,865
    SHOPIFY INC 2,256,855 7,042,595
    SHORE BANCSHARES INC 31,955 39,240
    SHUNSIN TECHNOLOGY HOLDING LTD 69,263 67,228
    SIBANYE STILLWATER LTD 68,080 308,930
    SIEMENS HEALTHINEERS AG 60,734 64,923
    SIGNET JEWELERS LTD 255,595 271,011
    SILERGY CORP 336,891 363,249
    SIME DARBY BHD 45,898 41,102
    SIME DARBY PLANTATION BHD 43,586 28,627
    SIME DARBY PROPERTY BHD 14,101 6,335
    SIMPLY GOOD FOODS CO/THE 148,045 244,930
    SINFONIA TECHNOLOGY CO LTD 173,408 145,835
    SISTEMA PJSFC 21,518 22,539
    SITE CENTERS CORP 414,182 438,285
    SJW GROUP 230,269 242,219
    SK HYNIX INC 102,240 150,864
    SK HYNIX INC 100,758 280,459
    SK NETWORKS CO LTD 176,803 176,907
    SL GREEN REALTY CORP 95,292 136,015
    SM ENERGY CO 258,252 332,800
    SMARTONE TELECOMMUNICATIONS HO 82,759 36,178
    SMITH & NEPHEW PLC 34,462 35,022
    SNAM SPA 270,477 334,905
    SOCIEDAD QUIMICA Y MINERA DE C 533,163 549,284
    SOCIETE BIC SA 50,798 24,538
    SOCIETE GENERALE SA 21,130 15,904
    SOFINA SA 113,842 123,800
    SOFTBANK GROUP CORP 1,471,595 1,113,650
    SOLLERS PJSC 29,588 9,482
    SOMPO HOLDINGS INC 129,476 143,464
    SONIX TECHNOLOGY CO LTD 397,962 399,031
    SONY GROUP CORP 130,355 357,994
    SOUTHERN COPPER CORP 33,187 71,830
    SOUTHSTATE CORP 362,521 354,407
    SOVOS BRANDS INC 69,924 71,081
    SPAREBANK 1 OESTLANDET 33,734 34,228
    SPAREBANK 1 SMN 313,070 331,023
    SPAREBANK 1 SR-BANK ASA 92,890 91,007
    SPECTRUM BRANDS HOLDINGS INC 2,800 5,696
    SPIRIT AIRLINES INC 32,442 15,382
    SPOTIFY TECHNOLOGY SA 1,876,699 2,905,716
    SPOTIFY TECHNOLOGY SA 458,875 664,177
    SPOTIFY TECHNOLOGY SA 14,477 25,041
    SPRIX LTD 46,081 45,255
    SQUARE ENIX HOLDINGS CO LTD 69,068 151,605
    STAG INDUSTRIAL INC 438,597 638,539
    STARBUCKS CORP 966,218 992,023
    STEEL DYNAMICS INC 34,811 54,994
    STELCO HOLDINGS INC 973,868 942,432
    STELLANTIS NV 608,249 548,276
    STELLANTIS NV 51,593 47,647
    STELLANTIS NV 75,604 103,100
    STIFEL FINANCIAL CORP 126,727 219,358
    STOLT-NIELSEN LTD 79,032 99,467
    SUBARU CORP 646,288 539,459
    SUL AMERICA SA 10,703 11,608
    SUMITOMO MITSUI TRUST HOLDINGS 45,933 36,877
    SUMITOMO RIKO CO LTD 90,207 69,121
    SUMITOMO SEIKA CHEMICALS CO LT 68,006 54,448
    SUMMIT MATERIALS INC 175,369 350,743
    SUNCOR ENERGY INC 93,207 82,836
    SUNREX TECHNOLOGY CORP 136,892 144,822
    SUPERDRY PLC 42,792 43,562
    SURGUTNEFTEGAS PJSC 163,059 192,173
    SVENSKA HANDELSBANKEN AB 33,709 23,217
    SWEDBANK AB 428,523 436,090
    SWIRE PACIFIC LTD 81,608 44,098
    SWISS RE AG 430,459 489,761
    SYNCHRONY FINANCIAL 332,788 418,159
    SYNCHRONY FINANCIAL 167,254 311,787
    T ROWE PRICE GROUP INC 170,482 157,312
    T&D HOLDINGS INC 71,000 72,862
    TACHI-S CO LTD 134,220 139,402
    TAIWAN SEMICONDUCTOR MANUFACTU 696,681 866,917
    TAIWAN SEMICONDUCTOR MANUFACTU 381,517 386,917
    TAIWAN SEMICONDUCTOR MANUFACTU 3,765,699 3,823,327
    TAIWAN SEMICONDUCTOR MANUFACTU 151,982 710,190
    TAIWAN SEMICONDUCTOR MANUFACTU 1,094,202 1,133,441
    TAKE-TWO INTERACTIVE SOFTWARE 874,393 914,369
    TAMBURI INVESTMENT PARTNERS SP 128,588 279,701
    TAPESTRY INC 61,022 170,845
    TARGET CORP 480,476 462,880
    TAYLOR WIMPEY PLC 20,381 25,142
    TCS GROUP HOLDING PLC 135,313 723,044
    TE CONNECTIVITY LTD 172,715 211,033
    TECHNO HORIZON CO LTD 12,345 7,060
    TECK RESOURCES LTD 68,135 158,710
    TEGNA INC 181,550 155,663
    TEKFEN HOLDING AS 45,289 27,698
    TELEFONAKTIEBOLAGET LM ERICSSO 710,067 683,883
    TELEFONAKTIEBOLAGET LM ERICSSO 233,395 222,835
    TELEFONAKTIEBOLAGET LM ERICSSO 27,711 24,105
    TELEFONICA BRASIL SA 245,635 252,292
    TELEFONICA DEUTSCHLAND HOLDING 164,956 147,706
    TELEPHONE AND DATA SYSTEMS INC 357,804 310,431
    TELEVISION BROADCASTS LTD 74,515 20,753
    TEMPUR SEALY INTERNATIONAL INC 206,824 545,548
    TENARIS SA 107,427 107,554
    TENCENT HOLDINGS LTD 5,273,470 8,009,512
    TENCENT HOLDINGS LTD 217,554 205,540
    TENCENT MUSIC ENTERTAINMENT GR 32,949 14,515
    TENET HEALTHCARE CORP 252,176 635,385
    TENMA CORP 15,631 20,633
    TEREX CORP 282,667 246,472
    TERNIUM SA 263,404 217,948
    TERRENO REALTY CORP 588,135 816,822
    TESCO PLC 167,233 197,706
    TESLA INC 1,632,766 10,981,001
    TEXAS INSTRUMENTS INC 45,984 84,246
    TEXWINCA HOLDINGS LTD 13,172 10,338
    THALES SA 24,917 29,262
    THANACHART CAPITAL PCL 45,297 28,591
    THOMSON REUTERS CORP 64,924 66,150
    THOR INDUSTRIES INC 22,288 32,791
    THUNGELA RESOURCES LTD 1,020 7,716
    TIM SA/BRAZIL 232,814 248,771
    TIME DOTCOM BHD 15,276 23,629
    TINGYI CAYMAN ISLANDS HOLDING 78,042 124,532
    TITAN CEMENT INTERNATIONAL SA 27,951 32,285
    TMK PJSC 81,282 59,461
    TOKYO ELECTRON DEVICE LTD 120,321 119,812
    TOKYO ELECTRON LTD 818,081 1,151,144
    TOKYO KEIKI INC 144,974 139,812
    TOKYO KIRABOSHI FINANCIAL GROU 1,300 1,318
    TOKYO SEIMITSU CO LTD 137,295 159,437
    TOPBUILD CORP 5,873 48,836
    TOPCON CORP 384,261 416,353
    TOREX SEMICONDUCTOR LTD 69,611 102,275
    TOSEI CORP 60,499 46,485
    TOTALENERGIES SE 165,558 176,368
    TOTALENERGIES SE 540,260 557,315
    TOTALENERGIES SE 633,621 725,264
    TOWA CORP 54,878 76,084
    TOWNE BANK/PORTSMOUTH VA 241,896 251,298
    TOYO ENGINEERING CORP 54,617 63,327
    TOYO TIRE CORP 24,742 23,524
    TOYOTA INDUSTRIES CORP 39,524 64,563
    TOYOTA MOTOR CORP 153,931 240,252
    TPG RE FINANCE TRUST INC 27,981 28,989
    TRACTOR SUPPLY CO 121,264 345,254
    TRADE DESK INC/THE 3,454,661 5,445,524
    TRAVEL + LEISURE CO 174,490 211,408
    TRAVELSKY TECHNOLOGY LTD 220,606 182,838
    TRAVIS PERKINS PLC 8,397 9,769
    TREATT PLC 31,933 95,117
    TRICAN WELL SERVICE LTD 65,865 133,582
    TRICO BANCSHARES 213,752 284,825
    TRIMBLE INC 400,665 385,641
    TRIP.COM GROUP LTD 422,328 371,147
    TRIP.COM GROUP LTD 492,585 437,103
    TRONOX HOLDINGS PLC 265,209 307,536
    TSAKOS ENERGY NAVIGATION LTD 48,569 43,440
    TSINGTAO BREWERY CO LTD 40,948 51,667
    TSUBAKIMOTO CHAIN CO 163,342 126,230
    TTM TECHNOLOGIES INC 243,808 260,988
    TUPPERWARE BRANDS CORP 84,682 36,513
    TURK TRAKTOR VE ZIRAAT MAKINEL 115,225 114,701
    TURKIYE GARANTI BANKASI AS 18,672 14,083
    TURKIYE IS BANKASI AS 373,299 333,087
    TURNING POINT THERAPEUTICS INC 187,437 125,069
    TWO HARBORS INVESTMENT CORP 253,685 241,192
    UACJ CORP 42,695 41,563
    UBER TECHNOLOGIES INC 48,573 61,763
    UCB SA 32,132 60,140
    UNICREDIT SPA 18,748 35,225
    UNICREDIT SPA 609,606 775,903
    UNIDEN HOLDINGS CORP 109,184 139,655
    UNION PACIFIC CORP 60,762 187,436
    UNIPRES CORP 142,185 152,205
    UNITED AIRLINES HOLDINGS INC 24,930 22,590
    UNITED COMMUNITY BANKS INC/GA 369,846 466,465
    UNITED NATURAL FOODS INC 201,990 242,897
    UNITED PARCEL SERVICE INC 5,160,813 21,434,000
    UNITIKA LTD 205,138 150,580
    UNUM GROUP 426,159 310,860
    UPM-KYMMENE OYJ 49,591 60,615
    US BANCORP 80,656 123,743
    US FOODS HOLDING CORP 669,556 675,667
    UTZ BRANDS INC 172,414 151,142
    VALE SA 585,173 739,010
    VALE SA 1,158,189 821,432
    VALMET OYJ 11,777 35,603
    VALORA HOLDING AG 169,390 140,727
    VANGUARD FTSE DEVELOPED ETF 41,463 40,746
    VEECO INSTRUMENTS INC 6,702 10,847
    VENATOR MATERIALS PLC 14,123 6,805
    VERITIV CORP 136,663 907,018
    VERIZON COMMUNICATIONS INC 507,105 464,626
    VIAPLAY GROUP AB 20,635 43,687
    VIAVI SOLUTIONS INC 325,056 442,192
    VICI PROPERTIES INC 15,848 22,432
    VIFOR PHARMA AG 442,061 565,734
    VIPER ENERGY PARTNERS LP 345,496 300,855
    VIPSHOP HOLDINGS LTD 48,271 48,770
    VISA INC 60,425 56,345
    VISTA ENERGY SAB DE CV 90,076 176,956
    VITROLIFE AB 57,884 65,254
    VOC ENERGY TRUST 52,061 50,652
    VOCERA COMMUNICATIONS INC 43,032 44,804
    VODAFONE GROUP PLC 142,782 131,945
    VODAFONE IDEA LTD 25,296 39,100
    VTECH HOLDINGS LTD 277,061 218,475
    V-ZUG HOLDING AG 56,407 48,328
    WACKER NEUSON SE 44,361 58,870
    WALKER & DUNLOP INC 202,371 524,006
    WALLENIUS WILHELMSEN ASA 32,176 80,603
    WALT DISNEY CO/THE 147,881 203,835
    WARRIOR MET COAL INC 19,685 27,895
    WASHINGTON FEDERAL INC 489,725 490,352
    WATERS CORP 152,767 298,080
    WELL SHIN TECHNOLOGY CO LTD 27,786 24,390
    WELLS FARGO & CO 442,929 863,880
    WESCO INTERNATIONAL INC 488,433 671,767
    WEST FRASER TIMBER CO LTD 26,303 38,216
    WESTERN DIGITAL CORP 48,157 49,820
    WESTROCK CO 21,967 22,491
    WHARF HOLDINGS LTD/THE 9,324 17,427
    WHARF REAL ESTATE INVESTMENT C 16,881 23,736
    WHEATON PRECIOUS METALS CORP 44,428 46,708
    WICKES GROUP PLC 11 10
    WILL GROUP INC 107,320 113,478
    WILLIS TOWERS WATSON PLC 76,972 158,168
    WILLSCOT MOBILE MINI HOLDINGS 427,746 461,655
    WIRTUALNA POLSKA HOLDING SA 19,039 20,571
    WORKDAY INC 3,852,300 5,808,080
    WORLDLINE SA/FRANCE 5,132 10,757
    WUXI BIOLOGICS CAYMAN INC 831,277 2,676,914
    X5 RETAIL GROUP NV 96,534 81,978
    XPO LOGISTICS INC 430,507 396,751
    YAMABIKO CORP 105,982 89,808
    YAMANASHI CHUO BANK LTD/THE 6,306 5,975
    YANDEX NV 52,154 119,790
    YARA INTERNATIONAL ASA 40,606 40,503
    YATAS YATAK VE YORGAN SANAYI V 78,638 66,643
    ZEBRA TECHNOLOGIES CORP 630,005 773,760
    ZENKOKU HOSHO CO LTD 41,208 46,944
    ZIMMER BIOMET HOLDINGS INC 1,362,160 1,075,394
    ZOETIS INC 1,559,015 1,878,338
    ZOOM VIDEO COMMUNICATIONS INC 1,846,984 2,232,483
    ZURN WATER SOLUTIONS CORP 200,388 399,090
    Total Beginning Book Value    

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    Casey Family Programs
    EIN:
    91-0793881
    Software ID:
    21014044
    Software Version:
    2021v4.2
    US Government Securities - End of Year Book Value:

    57,094,092
    US Government Securities - End of Year Fair Market Value:

    57,930,882
    State & Local Government Securities - End of Year Book Value:


    2,011,018
    State & Local Government Securities - End of Year Fair Market Value:


    2,490,740


    TY 2021 InvestmentsOtherSchedule2
    Name:
    Casey Family Programs
    EIN:
    91-0793881
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ABRY ASF III AT COST 5,775,305 9,478,680
    PRIME FIN VII AT COST 19,982,911 20,690,474
    SMITH GRAHAM SGIA AT COST 4,002,421 5,821,855
    TCI FUND III AT COST 4,454,590 5,681,634
    ABRY ADVANCED SECURITIES FD II AT COST 0 560,068
    ABRY ASF IV AT COST 6,201,699 10,637,702
    ABRY PARTNERS IX LP AT COST 8,819,947 11,771,098
    ABRY PARTNERS VII L.P. AT COST 1,282,429 1,745,760
    ABRY PARTNERS VIII LP AT COST 1,133,261 1,902,905
    ACTIS GLOBAL 4 A LP AT COST 5,518,977 6,836,000
    AGILITAS 2015 PE FUND LP AT COST 10,839,906 11,074,641
    AGILITAS 2020 PRIVATE EQUITY AT COST 47,652 41,710
    AMPERSAND 2011 LP AT COST 11,663,659 290,523
    AMPERSAND 2014 LP AT COST 13,627,209 646,214
    AMPERSAND 2018 LP AT COST 12,894,478 20,540,899
    AMPERSAND 2020 LP AT COST 7,256,904 7,328,581
    AMPERSAND CONTINUATION FD LP AT COST 4,796,318 5,080,533
    ASTORG MIDCAP FUND AT COST 1,246,575 1,250,920
    AXIOM ASIA IV LP AT COST 7,509,897 15,074,883
    AXIOM ASIA PRIVATE CAPITAL II AT COST 1,769,751 5,284,583
    AXIOM ASIA V LP AT COST 9,550,641 13,584,749
    BLACKROCK IMPACT OPPORTUNITIES AT COST 1,107,463 1,107,463
    BLACKSTONE GROWTH LP AT COST 4,440,802 6,501,405
    CHARLESBANK EQ IX LP OA PROG AT COST 2,108,607 2,514,702
    CHARLESBANK EQUITY FD IX LP AT COST 5,473,055 6,734,361
    CHARLESBANK EQUITY FUND VII AT COST 3,001,600 2,033,220
    CHARLESBANK EQUITY FUND X LP AT COST 2,251,050 2,273,893
    CI CAPITAL INVESTOR II LP AT COST 782,928 2,071,665
    CI CAPITAL INVESTORS III LP AT COST 4,115,215 3,665,505
    ENDLESS V A LP AT COST 1,157,537 1,135,128
    FRANCISCO PARTNERS AGILITY A AT COST 3,278,056 7,599,081
    FRANCISCO PARTNERS AGILITY II AT COST 4,254,466 4,825,327
    FRANCISCO PARTNERS IV-A LP AT COST 565,503 15,607,963
    FRANCISCO PARTNERS V LP AT COST 9,616,694 21,230,834
    FRANCISCO PARTNERS VI LP AT COST 5,807,515 6,457,376
    GEN CATALYST GR XI ENDURANCE AT COST 4,313,829 4,313,829
    GEN CATALYST GR XI IGNITION LP AT COST 840,069 840,069
    HELLMAN & FRIEDMAN VI L P AT COST 950,578 4,733,005
    HORSLEY BRIDGE INTERNATIONAL V AT COST 11,039,001 75,069,709
    HORSLEY BRIDGE IX AT COST 6,757,998 43,424,757
    HORSLEY BRIDGE STRAT FD III A AT COST 3,712,787 5,802,262
    HORSLEY BRIDGE STRAT FUND IV AT COST 10,284,642 13,049,561
    HORSLEY BRIDGE VENTURE 14 LP AT COST 1,480,000 1,480,000
    HORSLEY BRIDGE VENTURE 14 PLUS AT COST 500,000 500,000
    HORSLEY BRIDGE XI VENTURE LP AT COST 5,948,237 21,561,378
    HORSLEY BRIDGE XII VENTURE LP AT COST 7,815,695 18,025,383
    HORSLEY BRIDGE XIII VENTURE AT COST 15,496,902 22,788,016
    JACKSON SQUARE VENTURES III AT COST 3,294,559 3,900,598
    MAYFAIR EQUITY PARTNERS II LP AT COST 3,636,275 5,265,229
    MULTI-ALTERNATIVE OPP FD B LP AT COST 8,752,291 10,547,388
    OAKTREE MEZZANINE FUND III AT COST 0 48,024
    OAKTREE OPP FD XB FEEDER AT COST 6,869,873 8,142,906
    OCM OPP FUND VII-B LP AT COST 0 27,556
    OCM OPPORTUNITIES FUND VII AT COST 0 73,476
    OTHERS AT COST 11,767 14,506
    RESOLUTE FUND II LP AT COST 3,461,514 0
    SIGULER GUFF-BRIC OPP FUND II AT COST 3,778,904 2,561,552
    SPLIT ROCK PARTNERS II LP AT COST 4,781,319 5,665,137
    TORQUEST PTNRS FD US V LP AT COST 2,843,315 2,812,065
    TRANSFORMATION CAP FUND II LP AT COST 4,274,273 6,296,401
    TRITON FUND V LP AT COST 3,629,531 5,163,221
    TRUSTBRIDGE PARTNERS IV LP AT COST 14,373,059 20,143,170
    VINTAGE IV OFFSHORE LP AT COST 2,351,228 2,221,810
    VINTAGE V OFFSHORE LP AT COST 1,076,838 850,972
    VIVO CAPITAL FUND IX LP AT COST 6,330,185 23,208,807
    VIVO CAPITAL FUND VIII LP AT COST 3,830,322 16,795,849
    VIVO VENTURES FUND VII LP AT COST 1,090,336 2,685,540
    WAYZATA OPPORTUNITIES FUND II AT COST 249,364 1
    WOMEN IN SAFE HOME FUND AT COST 1,409,209 1,443,799
    YORKTOWN ENERGY PARTNERS X LP AT COST 4,520,623 4,903,165
    ACTIS AFRICA RE FUND 3A LP AT COST 5,703,976 6,042,659
    ACTIS AFRICA REAL ESTATE AT COST 12,690,152 9,472,000
    ACTIVUM SG FEEDER FUND VI LP AT COST 5,870,901 6,167,098
    ACTIVUM SG FUND V LP AT COST 9,106,385 11,819,601
    AG REALTY FUND IX LP AT COST 6,218,264 6,800,713
    AG REALTY VALUE FUND X AT COST 6,278,472 7,202,371
    ALCION RE PARTNERS FD III-A LP AT COST 5,422,307 5,694,345
    ALCION RE PARTNERS FUND IV LP AT COST 349,551 360,948
    ALCION REAL ESTATE PARTNERS AT COST 4,537,806 0
    BLACKSTONE REAL ESTATE IX AT COST 6,193,255 9,712,656
    BROOKFIELD STRATEGIC RE PTNRS AT COST 6,480,420 8,040,313
    FROGMORE RE PARTNERS IV LP AT COST 381,935 1,413,233
    GEM REALTY FUND VI AT COST 4,368,647 5,974,482
    GREEN COURTE RE PARTNER V LLC AT COST 206,934 206,934
    GREEN COURTE RE PARTNERS IV AT COST 1,844,964 7,601,187
    GREENFIELD ACQUI RTNRS VII LP AT COST 4,248,964 4,376,799
    GREENFIELD ACQUISITION AT COST 939,088 29,700
    INVESCO CORE REAL ESTATE AT COST 4,045,989 6,100,061
    INVESCO US VALUE-ADD FUND V LP AT COST 9,385,648 13,441,017
    MESA WEST RE INC FUND IV LP AT COST 3,371,560 3,311,980
    MESA WEST REAL ESTATE INCOME AT COST 28,982 0
    ORION EUROPEAN RE FUND V SLP AT COST 7,571,438 6,117,438
    PATRON CAPITAL FUND IV LP AT COST 1,320,608 1,211,159
    PATRON CAPITAL V LP AT COST 2,159,627 4,420,021
    PATRON VI LP AT COST 2,233,665 1,911,526
    PRIME FIN SHORT DURATION VII AT COST 10,062,575 10,345,237
    PRIME FIN SPEC SIT 2020 FUND AT COST 1,359,414 1,615,143
    PRIME FINANCE PARTNERS V LP AT COST 600,871 701,191
    PRIME FINANCE PARTNERS VI AT COST 3,637,561 3,768,804
    PRISA LP AT COST 2,729,273 5,943,352
    TCI RE PARTNERS FUND III LP AT COST 2,840,817 2,840,817
    Total Beginning Book Value AT COST    
    End of Year Market Adjustment AT COST 46,000,000 46,000,000
      AT COST    

    TY 2021 LandEtcSchedule2
    Name:
    Casey Family Programs
    EIN:
    91-0793881
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND 4,284,473   4,284,473  
    BUILDING 26,103,254 14,224,712 11,878,542 32,350,000
    FURNITURE & EQUIPMENT 7,332,812 6,171,763 1,161,049 1,161,049
    AUTOMOBILES 665,642 644,830 20,812 20,812
    LEASEHOLD IMPROVEMENTS 14,841,126 13,098,597 1,742,529 1,742,529


    TY 2021 LegalFeesSchedule
    Name:
    Casey Family Programs
    EIN:
    91-0793881
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Cleary Gottlieb Steen & Hamilton LLP 110,046     110,046
    Davis Wright Tremaine LLP 16,972     16,972
    Foster Garvey PC 13,669     13,669
    Stoel Rives LLP 102,960     102,960
    Stoel Rives Investment Related Expenses 110,175 110,175 110,175  
    Various Attorneys and Costs 49,458     49,458


    TY 2021 OtherAssetsSchedule
    Name:
    Casey Family Programs
    EIN:
    91-0793881
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    457f Deferred Comp Plan 3,364,015 3,569,678 5,566,252
    Construction in Progress 120,795 31,134 31,134
    Deposits 22,830 27,830 27,830
    Misc. Receivable 484,156 199,227 199,227
    Right of Use Leased Assets 0 24,858,571 24,858,571


    TY 2021 OtherExpensesSchedule
    Name:
    Casey Family Programs
    EIN:
    91-0793881
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Youth and Family Support Program Services 33,193,826     33,193,826
    Advertising and Promotion 6,550     6,550
    Automobile Expense 64,668     64,668
    Bank Fees 26,473     26,473
    BOT Expenses 12,129     12,129
    Communications 526,115     526,115
    Data Processing 2,389     2,389
    Dues and Memberships 540,063     540,063
    Equipment Rental/Lease 456,371     456,371
    Liability & Property Insurance 963,523     963,523
    Licensing 31,425     31,425
    Miscellaneous 30     30
    Moving Expense 37,987     37,987
    Office Supplies 112,374     112,374
    Postage 79,098     79,098
    Recruitment Expenses 120,986     120,986
    Repairs & Maintenance 557,008     557,008
    Software & Fixed Assets < $1000 2,224,806     2,224,806
    Staff Training and Development 195,574     195,574
    Temporary Help 398,919     398,919
    EXP. ALLOCATION TO INV. INCOME   855,984 855,984 -855,984
    ACCRUAL TO CASH ADJUSTMENT       -57,101
    INV. EXPENSES FROM K-1   12,914,168 12,914,168  
    Carried Interest 13,401,249 13,401,249 13,401,249  
    INV PARTNERSHIP EXPENSES 8,410,542 8,410,542 8,410,542  
    LESS EXPENSES DEDUCTED ON 990T   -172,241    


    TY 2021 OtherIncomeSchedule2
    Name:
    Casey Family Programs
    EIN:
    91-0793881
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Misc. Income 2,696   2,696
    Reimbursed Grant 128,300    
    Income from 457F Plan 63,712 63,712 63,712
    Partnership Income 28,770,615 9,802,552 9,802,552
    Other Income from K-1s   6,737,861 6,737,861
    Less UBTI   -2,057,245  
    Management Fee Rebate   51,860 51,860
    Income from Section 751   127,183 127,183


    TY 2021 OtherIncreasesSchedule
    Name:
    Casey Family Programs
    EIN:
    91-0793881
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Description Amount
    Market Adjustment 45,000,000


    TY 2021 OtherLiabilitiesSchedule
    Name:
    Casey Family Programs
    EIN:
    91-0793881
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Description Beginning of Year - Book Value End of Year - Book Value
    BOT DEFERRED INCOME & INTEREST 697,612 709,741
    DEFERRED 457F PAYABLE 4,780,380 5,566,252
    DEFERRED RENT 451,392 0
    Right of Use Lease Liabilities 506,413 21,529,441
    INSURANCE CLAIM RESERVE 397,000 517,000
    TDA LOANS 6,813 8,741


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Casey Family Programs
    EIN:
    91-0793881
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ABRY Partners 253,127 253,127 253,127  
    Actis LLP 480,000 480,000 480,000  
    Activum SG Capital Management Limited 336,932 336,932 336,932  
    Ampersand Capital Partners 440,138 440,138 440,138  
    Angelo Gordon 248,395 248,395 248,395  
    Aon Hewitt 275,000 275,000 275,000  
    Ariel Investments LLC 241,586 241,586 241,586  
    Arrowstreet Capital 748,789 748,789 748,789  
    Axiom Funds 274,160 274,160 274,160  
    Baillie Gifford 1,249,577 1,249,577 1,249,577  
    BNY Mellon 1,243,033 1,243,033 1,243,033  
    Brookfield Strategic 144,577 144,577 144,577  
    Dodge & Cox 143,339 143,339 143,339  
    ENDLESS LLP 208,098 208,098 208,098  
    Francisco Partners 590,878 590,878 590,878  
    GEM Realty Capital 85,972 85,972 85,972  
    Genesis 187,284 187,284 187,284  
    GlenRock Capital Advisers, LLC 550,000 550,000 550,000  
    Goldman Sachs 500,759 500,759 500,759  
    Greenfield Acquisition Partners 127,229 127,229 127,229  
    Hardman Johnston IE 526,017 526,017 526,017  
    Horsley Bridge Partners 675,000 675,000 675,000  
    Hosking Global 257,036 257,036 257,036  
    InvescoCapitalManagement 139,985 139,985 139,985  
    J P Morgan Asset Management 340,545 340,545 340,545  
    Kent Global Group, LLC 285,833 285,833 285,833  
    Kiltearn Partners LLP 438,528 438,528 438,528  
    Mayfair Equity Partners II 204,630 204,630 204,630  
    Mesa West Capital 70,755 70,755 70,755  
    ORG Portfolio Management, LLC 186,113 186,113 186,113  
    Oaktree Capital Management 158,822 158,822 158,822  
    Others 5,940 -640,141 -640,141 646,081
    Patron Capital LP 126,910 126,910 126,910  
    Prime Finance 159,771 159,771 159,771  
    Pugh Capital 155,377 155,377 155,377  
    Silchester International Investors LLP 781,499 781,499 781,499  
    Transformation Capital Partners LP 190,000 190,000 190,000  
    Vivo Capital 374,379 374,379 374,379  
    Wa Macro Opp Portfolio Ltd 280,140 280,140 280,140  
    White & Case LLP 172,112 172,112 172,112  
    Aduro, Inc. 34,647     34,647
    ALULA 271,329     271,329
    Affirma Consulting 198,995     198,995
    Arthur J Gallagher & Co. of WA 95,000     95,000
    BCT Partners 50,000     50,000
    Evident Change 58,000     58,000
    Flourish Agenda, Inc 38,500     38,500
    Fresh Consulting, Inc 233,025     233,025
    G.A. Jones & Associates, Inc. 52,054     52,054
    83511 IDEO.Org Total 60,000     60,000
    Kibble & Prentice Holding Company 70,000     70,000
    Massachusetts General Physicians Org. 62,745     62,745
    Morrison & Morrison LTD 36,825     36,825
    NTT America Solutions 321,061     321,061
    Point B, Inc 281,440     281,440
    Red Jet Films, LLC 30,158     30,158
    TheCaseMade Inc 40,000     40,000
    Transamerica Retirement Solutions 105,485     105,485
    UBS Financial Services, Inc. 58,634     58,634
    University of Washington 68,942     68,942
    Visions, Inc 82,800     82,800


    TY 2021 TaxesSchedule
    Name:
    Casey Family Programs
    EIN:
    91-0793881
    Software ID:
    21014044
    Software Version:
    2021v4.2
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Sales and Use Taxes 666     666
    Section 4960 Excise Tax 81,705     81,705
    Unrelated Business Income Tax 494,171     0
    FOREIGN TAXES FROM K-1S   1,608,713 1,608,713