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
THE CHAMPLIN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

51-0165988
B Telephone number (see instructions)

(302) 429-1481
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$491,780,908J Accounting method:
Modified cash basi
(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 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 9,964,812 9,989,000  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 29,634,525
b Gross sales price for all assets on line 6a 221,359,365
7 Capital gain net income (from Part IV, line 2)... 28,969,587
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 188,523 -114,053  
12 Total. Add lines 1 through 11........ 39,787,860 38,844,534  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 1,879,439 862,881   1,016,558
14 Other employee salaries and wages...... 182,935 0   182,935
15 Pension plans, employee benefits....... 194,126 0   194,126
16a Legal fees (attach schedule)......... Click to see attachment 2,199 0   2,199
b Accounting fees (attach schedule)....... Click to see attachment 41,100 0   41,100
c Other professional fees (attach schedule).... Click to see attachment 1,120,564 926,134   195,430
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 635,909 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 119,901 0   119,901
21 Travel, conferences, and meetings....... 1,931 0   1,931
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 118,403 2,025   118,403
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,296,507 1,791,040   1,872,583
25 Contributions, gifts, grants paid....... 19,282,337 19,282,337
26 Total expenses and disbursements. Add lines 24 and 25 23,578,844 1,791,040   21,154,920
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,209,016
b Net investment income (if negative, enter -0-) 37,053,494
c Adjusted net income (if negative, enter -0-)...  
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............. 225,373 520,183 520,183
2 Savings and temporary cash investments......... 22,410,979 36,374,461 36,374,461
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 18,622,126 Click to see attachment21,254,302 21,254,302
b Investments—corporate stock (attach schedule)....... 120,136,651 Click to see attachment207,534,286 207,534,286
c Investments—corporate bonds (attach schedule)....... 20,438,804 Click to see attachment16,137,901 16,137,901
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 159,178,524 Click to see attachment209,959,775 209,959,775
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 341,012,457 491,780,908 491,780,908
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
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........... 341,012,457 491,780,908
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)..... 341,012,457 491,780,908
30 Total liabilities and net assets/fund balances (see instructions). 341,012,457 491,780,908
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
341,012,457
2
Enter amount from Part I, line 27a .....................
2
16,209,016
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
134,559,435
4
Add lines 1, 2, and 3 ..........................
4
491,780,908
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
491,780,908
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 P    
b DOMAIN TIMBER INVESTMENTS III, LP P    
c YORK CREDIT OPPORTUNITIES UNIT TRUST P    
d HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND LP P    
e HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND II LP P    
BPG INVESTMENT PARTNERSHIP IX LP P    
CAPITAL GAINS DIVIDENDS 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 208,326,996   181,431,213 26,895,783
b       2,606,581
c 1,187,830   1,959,473 -771,643
d 312,561   312,561 0
e 17,400   17,400 0
      -45
238,911     238,911
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       26,895,783
b       2,606,581
c       -771,643
d       0
e       0
      -45
      238,911
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 28,969,587
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  
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:   (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 0
3 Add lines 1 and 2........................... 3 515,044
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 515,044
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 538,393
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 30,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 568,393
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 189
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 53,160
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet53,160 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 changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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)
    bulletDE, RI
    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
     
    No
    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 addressbulletHTTPS://CHAMPLINFOUNDATION.ORG/
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (302) 429-1491

    Located atbullet116 ALLEGHENY CENTER MALL P8YB3502LPITTSBURGHPA ZIP+4bullet15222
    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
     
    No
    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
     
     
    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
     
    No
    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
    EDWARD B WETHERILL CHAIR
    3.00     		5,000 0 0
    2000 CHAPEL VIEW BLVD SUITE 350
    CRANSTON,RI02920
    REV REBECCA L SPENCER SECRETARY
    3.00     		5,000 0 0
    2000 CHAPEL VIEW BLVD SUITE 350
    CRANSTON,RI02920
    LINDA NEWTON VICE CHAIR
    3.00     		5,000 0 0
    2000 CHAPEL VIEW BLVD SUITE 350
    CRANSTON,RI02920
    HONORABLE EDWARD C CLIFTON MEMBER
    3.00     		5,000 0 0
    2000 CHAPEL VIEW BLVD SUITE 350
    CRANSTON,RI02920
    DIONE D KENYON MEMBER
    3.00     		5,000 0 0
    2000 CHAPEL VIEW BLVD SUITE 350
    CRANSTON,RI02920
    SUSAN F LUSI MEMBER
    3.00     		5,000 0 0
    2000 CHAPEL VIEW BLVD SUITE 350
    CRANSTON,RI02920
    JOHN MUGGERIDGE MEMBER
    3.00     		5,000 0 0
    2000 CHAPEL VIEW BLVD SUITE 350
    CRANSTON,RI02920
    SANDRA G PARRILLO MEMBER
    3.00     		5,000 0 0
    2000 CHAPEL VIEW BLVD SUITE 350
    CRANSTON,RI02920
    JOSE R POLANCO MEMBER
    3.00     		5,000 0 0
    2000 CHAPEL VIEW BLVD SUITE 350
    CRANSTON,RI02920
    LISA KOELLE MEMBER THROUGH 6/30/21
    3.00     		5,000 0 0
    2000 CHAPEL VIEW BLVD SUITE 350
    CRANSTON,RI02920
    R KELLY SHERIDAN MEMBER THROUGH 10/31/21
    3.00     		5,000 0 0
    2000 CHAPEL VIEW BLVD SUITE 350
    CRANSTON,RI02920
    PAOLA FERNANDEZ MEMBER
    3.00     		0 0 0
    2000 CHAPEL VIEW BLVD SUITE 350
    CRANSTON,RI02920
    PNC BANK NA CORPORATE TRUSTEE
    40.00     		1,438,135 0 0
    300 DELAWARE AVE
    WILMINGTON,DE19801
    NINA STACK EXECUTIVE DIRECTOR
    40.00     		229,824 18,164 0
    2000 CHAPEL VIEW BLVD SUITE 350
    CRANSTON,RI02920
    TIMOTHY GORHAM DIRECTOR OF GRANT ADMINISTRATION
    35.00     		156,480 12,360 0
    2000 CHAPEL VIEW BLVD SUITE 350
    CRANSTON,RI02920
    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
    HEATHER FRASER GRANTS & SYSTEMS MAN
    40.00     		75,124 6,000 0
    2000 CHAPEL VIEW BLVD SUITE 350
    CRANSTON,RI02920
    Total number of other employees paid over $50,000...................bullet 0
    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
    WCM INVESTMENT MANAGEMENT MANAGER FEES 186,058
    281 BROOKS STREET
    LAGUNA BEACH,CA92651
    POLEN CAPITAL MANAGER FEES 166,287
    1825 NW CORPORATE BLVD SUITE 300
    BOCA RATON,FL33431
    EAGLE CAPITAL MANAGEMENT LLC MANAGER FEES 134,654
    499 PARK AVE 17
    NEW YORK,NY10022
    GW&K INVESTMENT MANAGEMENT MANAGER FEES 116,418
    222 BERKELEY STREET
    BOSTON,MA02116
    LONGFELLOW INVESTMENT MANAGEMENT CO LLC MANAGER FEES 93,133
    125 HIGH STREET SUITE 832
    BOSTON,MA02110
    Total number of others receiving over $50,000 for professional services.............bullet3
    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  
    2  
    3  
    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  
    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
    444,923,576
    b
    Average of monthly cash balances.......................
    1b
    33,682,301
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    478,605,877
    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
    0
    3
    Subtract line 2 from line 1d.........................
    3
    478,605,877
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    7,179,088
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    471,426,789
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    23,571,339
    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
    23,571,339
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    515,044
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    515,044
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    23,056,295
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    43
    5
    Add lines 3 and 4............................
    5
    23,056,338
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    23,056,338
    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 23,056,338
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018...... 2,676,008
    d From 2019......  
    e From 2020...... 1,492,194
    f Total of lines 3a through e ........ 4,168,202
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 21,154,920
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 21,154,920
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 1,901,418 1,901,418
    (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 2,266,784
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    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) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		2,266,784
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018.... 774,590
    c Excess from 2019....  
    d Excess from 2020.... 1,492,194
    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
     
    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
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    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 ..     		         
    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).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    NINA STACK
    200 CHAPEL VIEW BLVD
    CRANSTON,RI02920
    (401) 944-9200
    bThe form in which applications should be submitted and information and materials they should include:
    HTTPS://CHAMPLINFOUNDATION.ORG/WHAT-WE-FUND/
    cAny submission deadlines:
    HTTPS://CHAMPLINFOUNDATION.ORG/WHAT-WE-FUND/
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    HTTPS://CHAMPLINFOUNDATION.ORG/WHAT-WE-FUND/
    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
    BLACKSTONE VALLEY BOYS & GIRLS CLUB
    115 CANAL STREET
    BLACKSTONE,MA01504     		N/A PC 2021 CAMPERSHIP GRANTS 8,500
    BOYS & GIRLS CLUB OF EAST PROVIDENCE
    115 WILLIAMS AVENUE
    EAST PROVIDENCE,RI02914     		N/A PC 2021 CAMPERSHIP GRANTS 15,000
    BOYS & GIRLS CLUB OF PAWTUCKET
    ONE MOELLER PLACE
    PAWTUCKET,RI02860     		N/A PC 2021 CAMPERSHIP GRANTS 37,000
    BOYS & GIRLS CLUBS OF NEWPORT COUNTY
    95 CHURCH STREET
    NEWPORT,RI02840     		N/A PC 2021 CAMPERSHIP GRANTS 30,000
    BOYS & GIRLS CLUBS OF NORTHERN RHODE ISLAND
    PO BOX 7505
    CUMBERLAND,RI02864     		N/A PC 2021 CAMPERSHIP GRANTS 15,000
    BOYS & GIRLS CLUBS OF WARWICK
    PO BOX 8938
    WARWICK,RI02888     		N/A PC 2021 CAMPERSHIP GRANTS 9,000
    CAMP ALDERSGATE
    1043 SNAKE HILL RD
    NORTH SCITUATE,RI02857     		N/A PC 2021 CAMPERSHIP GRANTS 2,700
    CAMP JORI
    PO BOX 5299
    WAKEFIELD,RI02880     		N/A PC 2021 CAMPERSHIP GRANTS 5,000
    CAMP RUGGLES
    PO BOX 353
    CHEPACHET,RI02814     		N/A PC 2021 CAMPERSHIP GRANTS 48,000
    CANONICUS CAMP AND CONFERENCE CENTER
    54 EXETER RD
    EXETER,RI02822     		N/A PC 2021 CAMPERSHIP GRANTS 3,500
    EPISCOPAL DIOCESE OF RHODE ISLAND
    275 NORTH MAIN STREET
    PROVIDENCE,RI02903     		N/A PC 2021 CAMPERSHIP GRANTS 3,000
    GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND
    500 GREENWICH AVENUE
    WARWICK,RI02886     		N/A PC 2021 CAMPERSHIP GRANTS 21,000
    MOTHER OF HOPE CAMP
    1589 PUTNAM PIKE
    CHEPACHET,RI02814     		N/A PC 2021 CAMPERSHIP GRANTS 4,000
    NARRAGANSETT COUNCIL BOY SCOUTS OF AMERICA
    223 SCITUATE AVENUE
    CRANSTON,RI02921     		N/A PC 2021 CAMPERSHIP GRANTS 47,000
    NEWPORT COUNTY YMCA
    792 VALLEY ROAD
    MIDDLETOWN,RI02842     		N/A PC 2021 CAMPERSHIP GRANTS 5,800
    OCEAN COMMUNITY YMCA
    95 HIGH ST
    WESTERLY,RI02891     		N/A PC 2021 CAMPERSHIP GRANTS 25,000
    THE SALVATION ARMY OF RHODE ISLAND
    386 BROAD STREET
    PROVIDENCE,RI02907     		N/A PC 2021 CAMPERSHIP GRANTS 12,500
    YMCA OF GREATER PROVIDENCE
    21 PEACE STREET
    PROVIDENCE,RI02907     		N/A PC 2021 CAMPERSHIP GRANTS 70,000
    YMCA OF PAWTUCKET
    8 SUMMER ST
    PAWTUCKET,RI02860     		N/A PC 2021 CAMPERSHIP GRANTS 48,000
    YWCA RHODE ISLAND
    514 BLACKSTONE STREET
    WOONSOCKET,RI02895     		N/A PC 2021 CAMPERSHIP GRANTS 10,000
    ALDERSBRIDGE COMMUNITIES
    40 IRVING AVENUE
    EAST PROVIDENCE,RI02914     		N/A PC SLEEPER SOFAS PURCHASE 44,000
    AMERICAN RED CROSS OF RHODE ISLAND
    100 NIANTIC AVENUE
    PROVIDENCE,RI02907     		N/A PC EMERGENCY GENERATOR 25,000
    BIKE NEWPORT
    62 BROADWAY
    NEWPORT,RI02840     		N/A PC BIKE BARN & PUMP TRACK ENHANCEMENTS 33,400
    BISHOP HENDRICKEN HIGH SCHOOL
    2615 WARWICK AVE
    WARWICK,RI028894292     		N/A PC LASER ENGRAVER 20,763
    BOYS & GIRLS CLUB OF PAWTUCKET
    ONE MOELLER PLACE
    PAWTUCKET,RI02860     		N/A PC POOL HVAC REPLACEMENT 159,832
    BOYS & GIRLS CLUBS OF NORTHERN RHODE ISLAND
    PO BOX 7505
    CUMBERLAND,RI02864     		N/A PC BUILDING RENOVATIONS FOR THE WOONSOCKET CLUBHOUSE 300,000
    BUTTON HOLE
    1 BUTTONHOLE DRIVE
    PROVIDENCE,RI02909     		N/A PC IMPROVEMENTS TO YOUTH TEACHING AREA 17,034
    CAMP JORI
    PO BOX 5299
    WAKEFIELD,RI02880     		N/A PC HVAC SYSTEM FOR DINING HALL 75,000
    CLARK MEMORIAL LIBRARY
    PO BOX 190
    CAROLINA,RI02812     		N/A PC REMODEL CIRCULATION DESK 7,565
    COMMUNITY ACTION PARTNERSHIP OF PROVIDENCE COUNTY
    518 HARTFORD AVENUE
    PROVIDENCE,RI02909     		N/A PC SENIOR PROGRAM TRANSPORTATION VEHICLE 57,270
    COMMUNITY BOATING CENTER
    PO BOX 5849
    PROVIDENCE,RI02903     		N/A PC RESCUE BOAT ENGINES 7,098
    COMMUNITY COLLEGE OF RHODE ISLAND FOUNDATION
    1762 LOUISQUISSET PIKE
    LINCOLN,RI02865     		N/A PC CLINICAL SIM LAB 2.0 376,247
    COMMUNITY MUSICWORKS
    1392 WESTMINSTER ST
    PROVIDENCE,RI02909     		N/A PC SITEWORK CONSTRUCTION OF COMMUNITY MUSICWORKS CENTER 400,000
    COMMUNITY PREPARATORY SCHOOL
    135 PRAIRIE AVENUE
    PROVIDENCE,RI02905     		N/A PC CLASSROOM/COURTYARD RENOVATION AND DEBT REDUCTION 50,000
    COMPREHENSIVE COMMUNITY ACTION PROGRAM
    311 DORIC AVENUE
    CRANSTON,RI02910     		N/A PC BOILER ENGINEERING AND REPLACEMENT 186,500
    CORLISS INSTITUTE THE
    290 MAIN STREET
    WARREN,RI02885     		N/A PC VEHICLE PURCHASE 37,500
    CROSSROADS RHODE ISLAND
    160 BROAD STREET
    PROVIDENCE,RI02903     		N/A PC DOMESTIC VIOLENCE SAFE HOUSE RENOVATIONS 136,551
    CUMBERLAND PUBLIC LIBRARY
    1464 DIAMOND HILL RD
    CUMBERLAND,RI02864     		N/A GOV FLOORING FOR HAYDEN MEETING CENTER CORRIDORS 8,283
    EAST BAY COMMUNITY ACTION PROGRAM
    100 BULLOCKS POINT AVENUE
    EAST PROVIDENCE,RI02915     		N/A PC INTERIOR RENOVATIONS OF EAST PROVIDENCE FACILITY 192,078
    EAST PROVIDENCE HISTORICAL SOCIETY
    PO BOX 4774
    RUMFORD,RI02916     		N/A PC WINDOW & DOOR REPLACEMENT AND EXTERIOR PAINTING OF HUNT HOUSE MUSEUM 23,235
    EAST PROVIDENCE PUBLIC LIBRARY
    41 GROVE AVENUE
    EAST PROVIDENCE,RI02914     		N/A GOV WEAVER LIBRARY FIRE PROTECTION SYSTEM UPGRADE 100,000
    EAST SMITHFIELD PUBLIC LIBRARY
    50 ESMOND STREET
    SMITHFIELD,RI02917     		N/A PC FINAL PHASE OF WINDOW REPLACEMENT PROJECT 115,369
    EMPOWERMENT FACTORY THE
    999 MAIN STREET
    PAWTUCKET,RI02860     		N/A PC CARGO VAN PURCHASE 36,000
    EVERETT COMPANY STAGE SCHOOL
    9 DUNCAN AVENUE
    PROVIDENCE,RI02906     		N/A PC PROJECTION EQUIPMENT IN SUPPORT OF TOURING PRODUCTIONS 44,297
    FEDERAL HILL HOUSE ASSOCIATION
    9 COURTLAND STREET
    PROVIDENCE,RI02909     		N/A PC SWISS STREET PARKING LOT 90,713
    FESTIVAL BALLET PROVIDENCE
    825 HOPE STREET
    PROVIDENCE,RI02906     		N/A PC BLACK BOX THEATER RENOVATIONS AND FIRE ALARM SYSTEM REPLACEMENT 28,969
    FOSTER FORWARD
    55 SOUTH BROW ST
    EAST PROVIDENCE,RI02914     		N/A PC LIFT FOR ACCESSIBILITY 50,000
    FRIENDS OF SALTER GROVE (FISCALLY SPONSORED BY NE GRASSROOTS ENVIRONMENT FU
    100 MAYFAIR RD
    WARWICK,RI02888     		N/A PC PARKING LOT SAFETY IMPROVEMENTS AND RELATED LANDSCAPING 21,053
    FRIENDS WAY
    765 WEST SHORE ROAD
    WARWICK,RI02889     		N/A PC ACCESSIBLE ENTRANCE RAMP 26,000
    GATEWAYS TO CHANGE INC
    1060 PARK AVENUE
    CRANSTON,RI02910     		N/A PC VEHICLE PURCHASE 25,000
    GENESIS CENTER
    620 POTTERS AVENUE
    PROVIDENCE,RI02907     		N/A PC EQUIPMENT FOR CULINARY TRAINING PROGRAM AT PPL 100,000
    GEORGE HAIL LIBRARY
    530 MAIN STREET
    WARREN,RI02885     		N/A PC SLATE ROOF REPAIR 43,500
    GNOME SURF
    PO BOX 21
    TIVERTON,RI02878     		N/A PC CARGO VAN PURCHASE 25,000
    HERRESHOFF MARINE MUSEUM
    ONE BURNSIDE STREET
    BRISTOL,RI02809     		N/A PC ELEVATOR 42,525
    HISTORIC METCALF-FRANKLIN FARM PRESERVATION ASSOC
    PO BOX 7943
    CUMBERLAND,RI02864     		N/A PC WINDOW REPLACEMENT AT FRANKLIN FARM FARMHOUSE 31,200
    JOHN CLARKE RETIREMENT CENTER THE
    600 VALLEY ROAD
    MIDDLETOWN,RI02842     		N/A PC NEW ROOF 90,000
    LANGWORTHY PUBLIC LIBRARY
    PO BOX 478
    HOPE VALLEY,RI02832     		N/A PC RETAINING WALL AND FOUNDATION REPAIR 3,600
    LATINO PUBLIC RADIO
    1246 CRANSTON STREET
    CRANSTON,RI02920     		N/A PC EQUIPMENT FOR REMOTE VIDEO NEWS REPORTING 25,000
    LEARNING COMMUNITY CHARTER SCHOOL INC
    21 LINCOLN AVENUE
    CENTRAL FALLS,RI02863     		N/A PC HVAC UPGRADES FOR MIDDLE SCHOOL 37,500
    LINCOLN PUBLIC LIBRARY
    145 OLD RIVER ROAD
    LINCOLN,RI02865     		N/A GOV OUTDOOR ELECTRICAL 6,500
    LITTLE FLOWER HOME INC
    PO BOX 40216
    PROVIDENCE,RI02940     		N/A PC BATHROOM UPGRADE/REMODEL 10,000
    MANTON AVENUE PROJECT THE
    55 PUTNAM STREET
    PROVIDENCE,RI02909     		N/A PC VEHICLE PURCHASE 36,400
    NAFI CT INC
    20 BATTERSON PARK RD
    FARMINGTON,CT06032     		N/A PC GENERATORS AT TWO PROGRAM FACILITIES 56,884
    NARRAGANSETT HISTORICAL SOCIETY
    PO BOX 418
    NARRAGANSETT,RI02882     		N/A PC BUILDING RESTORATION 30,000
    NEWPORT MENTAL HEALTH
    127 JOHNNY CAKE HILL ROAD
    MIDDLETOWN,RI02842     		N/A PC RENOVATION & CONSTRUCTION FOR NEW PRIMARY CARE OFFICES 161,662
    NEWPORT PUBLIC LIBRARY
    300 SPRING STREET
    NEWPORT,RI02840     		N/A PC CARPET REPLACEMENT 78,970
    NORMAN BIRD SANCTUARY
    583 THIRD BEACH ROAD
    MIDDLETOWN,RI02842     		N/A PC PICKUP TRUCK AND ELECTRIC GATOR PURCHASE 69,765
    NORTH PROVIDENCE UNION FREE LIBRARY
    1810 MINERAL SPRING AVENUE
    NORTH PROVIDENCE,RI02904     		N/A PC PUBLIC RESTROOM RENOVATION 89,488
    OCEAN COMMUNITY YMCA
    95 HIGH ST
    WESTERLY,RI02891     		N/A PC CONSTRUCT A SHELTER FOR CAMP WATCHAUG 260,100
    PAWTUXET VALLEY PRESERVATION & HISTORICAL SOCIETY
    1679 MAIN STREET
    WEST WARWICK,RI02893     		N/A PC COMPLETE CONSTRUCTION OF THE ADDITION 95,050
    PORTSMOUTH HISTORICAL SOCIETY
    870 EAST MAIN ROAD
    PORTSMOUTH,RI02871     		N/A PC HVAC SYSTEM 66,668
    POTTER LEAGUE FOR ANIMALS
    87 OLIPHANT LANE
    MIDDLETOWN,RI02842     		N/A PC WORKSPACE CONSTRUCTION 16,800
    PRESERVE RHODE ISLAND
    957 NORTH MAIN STREET
    PROVIDENCE,RI02904     		N/A PC FIRE CODE COMPLIANCE UPGRADE FOR LIPPITT HOUSE MUSEUM 25,000
    PROJECT GOAL INC
    79 SAVOY STREET
    PROVIDENCE,RI02906     		N/A PC COMPLETION OF A MINI PITCH 39,000
    PROVIDENCE CHILDREN'S MUSEUM
    100 SOUTH STREET
    PROVIDENCE,RI02903     		N/A PC MUSEUM SAFETY & MODERNIZATION PROJECT 78,432
    PROVIDENCE COLLEGE
    ONE CUNNINGHAM SQUARE
    PROVIDENCE,RI02918     		N/A PC ACTIVE LEARNING CLASSROOM 75,000
    RHODE ISLAND LEGAL SERVICES
    56 PINE STREET
    PROVIDENCE,RI02903     		N/A PC PURCHASE OF COMPUTERS AND CASE MANAGEMENT SYSTEM 115,000
    RHODE ISLAND MASONIC YOUTH FOUNDATION
    2115 BROAD ST
    CRANSTON,RI02905     		N/A PC DRIVE REPAVING 75,000
    RHODE ISLAND SCHOOL OF DESIGN
    2 COLLEGE STREET
    PROVIDENCE,RI02903     		N/A PC EQUIPMENT FOR AR/VR UNITS FOR PELL BRIDGE DESIGN PROJECT 35,000
    RIVERZEDGE ARTS
    196 SECOND AVENUE
    WOONSOCKET,RI02895     		N/A PC ADA BATHROOMS 40,000
    ROSE ISLAND LIGHTHOUSE & FORT HAMILTON TRUST
    1 WASHINGTON STREET
    NEWPORT,RI02840     		N/A PC FERRY LANDING 25,000
    SAINT ELIZABETH HOME
    ONE SAINT ELIZABETH WAY
    EAST GREENWICH,RI02818     		N/A PC REPLACEMENT WINDOWS 110,000
    SCHOOL ONE
    220 UNIVERSITY AVENUE
    PROVIDENCE,RI02906     		N/A PC SPRINKLERS 55,000
    SOUTH COUNTY ART ASSOCIATION
    2587 KINGSTOWN ROAD
    KINGSTON,RI02881     		N/A PC GALLERY RENOVATIONS AND HVAC SYSTEM 44,900
    SOUTH KINGSTOWN LAND TRUST
    17 MATUNUCK BEACH ROAD
    SOUTH KINGSTOWN,RI02879     		N/A PC VEHICLE PURCHASE 28,837
    SOUTH KINGSTOWN PUBLIC LIBRARY
    1057 KINGSTOWN ROAD
    WAKEFIELD,RI02879     		N/A GOV HVAC UPGRADES AT PEACE DALE BRANCH 59,856
    SPECTRUM THEATRE ENSEMBLE
    299 BROADWAY
    PROVIDENCE,RI02903     		N/A PC MOBILE STAGE UNIT DEVELOPMENT AND CONSTRUCTION 25,000
    ST CLARE NEWPORT
    30 FENNER STREET
    PROVIDENCE,RI02903     		N/A PC BUILDING REPAIRS TO ADDRESS WATER MITIGATION 100,000
    THUNDERMIST HEALTH CENTER
    171 SERVICE AVENUE
    WARWICK,RI02886     		N/A PC COMPLETE DENTAL SUITE EQUIPMENT PURCHASE 209,097
    TIVERTON LIBRARY FOUNDATION
    34 ROOSEVELT AVE
    TIVERTON,RI02878     		N/A PC SECURITY SYSTEM IMPROVEMENTS 15,000
    WATERFIRE PROVIDENCE
    475 VALLEY STREET
    PROVIDENCE,RI02908     		N/A PC MASONRY REPAIR AND RESTORATION 85,223
    WEST ELMWOOD HOUSING DEVELOPMENT CORPORATION
    224 DEXTER STREET
    PROVIDENCE,RI02907     		N/A PC SANKOFA COMMUNITY FARM FENCING AND TABLES 45,382
    WESTERLY ARMORY RESTORATION
    41 RAILROAD AVENUE
    WESTERLY,RI02891     		N/A PC HVAC SYSTEM 45,000
    WESTERLY LAND TRUST
    PO BOX 601
    WESTERLY,RI028910601     		N/A PC LAND ACQUISITION 20,000
    WESTERN RHODE ISLAND CIVIC HISTORICAL SOCIETY THE
    PO BOX 2
    COVENTRY,RI02816     		N/A PC BUILDING REPAIRS 6,504
    WOOD RIVER HEALTH SERVICES
    823 MAIN STREET
    HOPE VALLEY,RI02832     		N/A PC FACILITY EXPANSION CAMPAIGN 150,000
    YMCA OF GREATER PROVIDENCE
    21 PEACE STREET
    PROVIDENCE,RI02907     		N/A PC EXERCISE ROOM RENOVATION AT BAYSIDE BRANCH 245,696
    134 COLLABORATIVE
    134 MATHEWSON STREET
    PROVIDENCE,RI02903     		N/A PC FIRE CODE UPGRADES 25,580
    AFRICAN ALLIANCE OF RHODE ISLAND
    807 BROAD STREET
    PROVIDENCE,RI02907     		N/A PC AGRICULTURAL EQUIPMENT 25,246
    ALLIANCE OF RI SOUTHEAST ASIANS FOR EDUCATION
    1 EMPIRE PLAZA
    PROVIDENCE,RI02903     		N/A PC VEHICLE PURCHASE 47,605
    AMENITY AID
    55 JEFFERSON BLVD
    WARWICK,RI02888     		N/A PC SHED FOR PRODUCT STORAGE 2,071
    AMOS HOUSE
    460 PINE STREET
    PROVIDENCE,RI02907     		N/A PC KITCHEN EQUIPMENT AND VEHICLES 104,610
    ANIMAL RESCUE RHODE ISLAND
    PO BOX 458
    WAKEFIELD,RI02880     		N/A PC ADDITION OF ISOLATION KENNELS 31,274
    AQUIDNECK COMMUNITY TABLE
    16 WARNER ST
    NEWPORT,RI02840     		N/A PC FARM AND GARDEN EXPANSION PROJECT 35,000
    ARCTIC PLAYHOUSE
    PO BOX 173
    WEST WARWICK,RI02893     		N/A PC NEW ROOF FOR THE ARCTIC PLAYHOUSE 92,800
    ASHAWAY FREE LIBRARY
    15 KNIGHT STREET
    ASHAWAY,RI02804     		N/A PC ENTRYWAY REPAIRS AND SAFETY LIGHTING 8,835
    AUTISM PROJECT THE
    1516 ATWOOD AVENUE
    JOHNSTON,RI02919     		N/A PC CHAIN LINK FENCE 21,390
    BEACON CHARTER SCHOOLS
    320 MAIN STREET
    WOONSOCKET,RI02895     		N/A PC STEM GATEWAY SCIENCE LAB PROJECT 99,400
    BEAUTIFUL DAY
    66 BENEFIT STREET
    PROVIDENCE,RI02904     		N/A PC EQUIPMENT FOR THE KITCHEN, FULFILLMENT CENTER AND OFFICE 61,296
    BETTER LIVES RHODE ISLAND
    15 HAYES ST
    PROVIDENCE,RI02908     		N/A PC HARDWARE FOR IT EQUIPMENT 8,786
    BLACKSTONE VALLEY TOURISM COUNCIL
    175 MAIN STREET
    PAWTUCKET,RI02860     		N/A PC EQUIPMENT FOR THE BLACKSTONE RIVER EDUCATION CENTER 42,000
    BLOCK ISLAND MEDICAL CENTER
    6 PAYNE ROAD
    BLOCK ISLAND,RI02807     		N/A PC FACILITY EXPANSION AND RENOVATION 400,000
    BOYS & GIRLS CLUBS OF NEWPORT COUNTY
    95 CHURCH STREET
    NEWPORT,RI02840     		N/A PC EXPANSION, RENOVATION AND RESTORATION OF CENTRAL CLUBHOUSE 1,000,000
    BOYS & GIRLS CLUBS OF PROVIDENCE
    550 WICKENDEN STREET
    PROVIDENCE,RI02903     		N/A PC GYMNASIUM IMPROVEMENTS FOR THE SOUTHSIDE FACILITY AND REPLACEMENT OF EXHAUST FANS AT THE FOXPOINT FACILITY 91,300
    BOYS & GIRLS CLUBS OF WARWICK
    PO BOX 8938
    WARWICK,RI02888     		N/A PC INTERIOR AND EXTERIOR BUILDING REPAIRS AT OAKLAND BEACH AND NORWOOD CLUBHOUSES 219,790
    BRIDGEMARK INC
    2020 ELMWOOD AVE
    WARWICK,RI02888     		N/A PC FIRE SPRINKLER SYSTEM FOR STATE LICENSED TREATMENT BEDS 10,000
    BROWN UNIVERSITY
    OFFICE OF THE PRESIDENT
    PROVIDENCE,RI02912     		N/A PC SUPPORTING CHAMPLIN SCHOLARS AND THE CHAMPLIN MEMORIAL STAMP COLLECTION 525,000
    BUTLER HOSPITAL
    345 BLACKSTONE BOULEVARD
    PROVIDENCE,RI02906     		N/A PC CLINIC FOR OBSESSIVE-COMPULSIVE DISORDER AND ANXIETY 250,500
    CAMP ALDERSGATE
    1043 SNAKE HILL RD
    NORTH SCITUATE,RI02857     		N/A PC LAKE ALDERSGATE DAM RECONSTRUCTION 121,637
    CAPE VERDEAN AMERICAN COMMUNITY DEVELOPMENT
    120 HIGH STREET
    PAWTUCKET,RI02860     		N/A PC HVAC INSTALLATION PROJECT 105,000
    CHARIHO REGIONAL HIGH SCHOOL
    455B SWITCH RD
    WOOD RIVER JUNCTION,RI02894     		N/A GOV CREATING A FLEXIBLE AMPHITHEATRE SPACE 67,290
    CHILDREN'S FRIEND & SERVICE
    153 SUMMER STREET
    PROVIDENCE,RI02903     		N/A PC DATA MIGRATION FOR ELECTRONIC RECORD SYSTEM 151,200
    CHURCH OF SAINT MICHAEL THE ARCHANGEL THE
    39 OXFORD STREET
    PROVIDENCE,RI02905     		N/A PC TOWARDS THE ROOF REPLACEMENT 25,000
    COLLABORATIVE THE
    498 MAIN ST
    WARREN,RI02885     		N/A PC DIGITAL MEDIA EQUIPMENT 7,000
    CONGDON STREET BAPTIST CHURCH
    17 CONGDON STREET
    PROVIDENCE,RI02906     		N/A PC RESTORATION OF THE NORTH WALL 50,000
    CROSS MILLS PUBLIC LIBRARY
    PO BOX 1680
    CHARLESTOWN,RI02813     		N/A PC HVAC SYSTEM 4,600
    DAY ONE
    100 MEDWAY STREET
    PROVIDENCE,RI02906     		N/A PC WINDOW REPLACEMENT 255,000
    DORCAS INTERNATIONAL INSTITUTE OF RHODE ISLAND INC
    645 ELMWOOD AVENUE
    PROVIDENCE,RI02907     		N/A PC FENCING AND PARKING LOT AT 220 ELMWOOD AVENUE 108,355
    EAST GREENWICH FREE LIBRARY
    82 PEIRCE STREET
    EAST GREENWICH,RI02818     		N/A PC CARPET REPLACEMENT 53,010
    EASTERN RI CONSERVATION DISTRICT
    PO BOX 158
    TIVERTON,RI02878     		N/A PC PORTSMOUTH AGINNOVATION FARM BUILDOUT 64,622
    ELIZABETH BUFFUM CHACE HOUSE INC
    PO BOX 9476
    WARWICK,RI02889     		N/A PC PLAYGROUND EQUIPMENT AND LANDSCAPING FOR THE COMMUNITY CENTER 6,000
    FAMILY SERVICE OF RHODE ISLAND
    PO BOX 6688
    PROVIDENCE,RI02940     		N/A PC PLEASANT STREET AND HOPE STREET PARKING LOTS 74,493
    FLICKERS ARTS COLLABORATIVE
    36 RHODE ISLAND AVENUE
    NEWPORT,RI02840     		N/A PC LARGE INDOOR/OUTDOOR PROJECTOR FOR WATERFIRE ARTS CENTER 130,000
    FOSTER PARROTS LTD
    PO BOX 34
    HOPE VALLEY,RI02832     		N/A PC AVIARY WIRE PURCHASE 52,862
    FOSTER PRESERVATION SOCIETY
    180 HOWARD HILL ROAD
    FOSTER,RI02825     		N/A PC INTERIOR RENOVATIONS, WINDOWS, ENTRANCE DOORS, AND CLAPBOARD REPAIR 33,155
    FRIENDS OF LINDEN PLACE
    PO BOX 328
    BRISTOL,RI02809     		N/A PC NEW GUTTER SYSTEM AND EXTERIOR RESTORATION 20,000
    GENERAL NATHANAEL GREENE HOMESTEAD ASSOCIATION
    50 TAFT STREET
    COVENTRY,RI02816     		N/A PC GREENE HOMESTEAD ACCESSIBLE BATHROOM AND SEPTIC 7,992
    GILBERT STUART BIRTHPLACE & MUSEUM
    815 GILBERT STUART ROAD
    SAUNDERSTOWN,RI02874     		N/A PC REPAIR OF GRISTMILL SPILLWAYS AND CARR POND DAM GATES AND FRAMING 59,000
    GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND
    500 GREENWICH AVENUE
    WARWICK,RI02886     		N/A PC REPAIR AND PAVING OF ROADWAY INTO CAMP HOFFMAN 48,125
    GLOCESTER HERITAGE SOCIETY
    1181 PUTNAM PIKE
    CHEPACHET,RI02814     		N/A PC GARDEN FENCING, WINDOW RESTORATION, AND EQUIPMENT REPAIR 3,190
    GRODEN CENTER THE
    610 MANTON AVENUE
    PROVIDENCE,RI02909     		N/A PC EXERCISE EQUIPMENT 34,315
    HAMILTON HOUSE
    276 ANGELL STREET
    PROVIDENCE,RI02906     		N/A PC ROOF REPAIR AND RESTORATION 63,850
    HARMONY HILL SCHOOL
    63 HARMONY HILL ROAD
    CHEPACHET,RI02814     		N/A PC FIRE SAFETY UPGRADES 57,700
    HEART OF RHODE ISLAND ANIMAL RESCUE LEAGUE
    44 WORTHINGTON RD
    CRANSTON,RI02920     		N/A PC SHELTER SAFETY IMPROVEMENTS AND ASTROTURF 35,934
    HIGHLANDER CHARTER SCHOOL
    42 LEXINGTON AV
    PROVIDENCE,RI02907     		N/A PC SOFTBALL AND SOCCER FIELD RENOVATIONS 30,000
    HOPEHEALTH HOSPICE & PALLIATIVE CARE
    1085 NORTH MAIN STREET
    PROVIDENCE,RI02904     		N/A PC PATIENT ROOM FURNISHINGS FOR THE HULITAR HOSPICE CENTER 258,541
    IGLESIA PENTECOSTAL VISION EVANGELICA
    1014 BROAD STREET
    PROVIDENCE,RI02905     		N/A PC ROOF REPLACEMENT 25,000
    IN SIGHT
    43 JEFFERSON BOULEVARD
    WARWICK,RI02888     		N/A PC HVAC REPLACEMENT 59,990
    ISLAND MOVING COMPANY
    PO BOX 746
    NEWPORT,RI02840     		N/A PC DEMOLITION, SITE PREPARATION AND FOUNDATION FOR NEW BUILDING 50,000
    J ARTHUR TRUDEAU MEMORIAL CENTER
    3445 POST ROAD
    WARWICK,RI02886     		N/A PC SOUNDPROOF PATHWAYS GYMNASIUM 32,000
    JESSE M SMITH MEMORIAL LIBRARY
    100 TINKHAM LANE
    HARRISVILLE,RI02830     		N/A PC INSTALLATION OF RIVERWALK STORYWALK 8,236
    JOHNSTON HISTORICAL SOCIETY
    101 PUTNAM PIKE
    JOHNSTON,RI02919     		N/A PC SEALCOAT AND PRESSURE WASH WOODEN STRUCTURES 9,800
    JONNYCAKE CENTER OF WESTERLY
    23 INDUSTRIAL DRIVE
    WESTERLY,RI02891     		N/A PC PURCHASE OF 23 INDUSTRIAL DRIVE IN WESTERLY 250,000
    KENT HOSPITAL
    455 TOLL GATE ROAD
    WARWICK,RI02886     		N/A PC BONE DENSITY SCANNER - PAWTUCKET LOCATION 87,450
    LUCY'S HEARTH
    19 VALLEY ROAD
    MIDDLETOWN,RI02842     		N/A PC SIDING AND EXTERIOR IMPROVEMENTS, FLOODING MITIGATION, AND FLOORING 98,574
    MCAULEY MINISTRIES
    622 ELMWOOD AVE
    PROVIDENCE,RI02907     		N/A PC SHINGLE AND MOLDING REPAIRS, EXTERIOR PAINTING, AND WINDOW REPLACEMENT 34,970
    MIRIAM HOSPITAL
    164 SUMMIT AVENUE
    PROVIDENCE,RI02906     		N/A PC FLUOROSCOPY EQUIPMENT PURCHASE 941,638
    MOTHER OF HOPE CAMP
    1589 PUTNAM PIKE
    CHEPACHET,RI02814     		N/A PC TRACTOR PURCHASE 22,500
    MOUNT HOPE TRUST IN BRISTOL
    250 METACOM AVENUE
    BRISTOL,RI02809     		N/A PC HISTORIC BUILDING AND LAMP POST RESTORATION 107,560
    MS DREAM CENTER
    155 GANSETT AVE
    CRANSTON,RI02910     		N/A PC INTERIOR AND EXTERIOR FACILITY IMPROVEMENTS, TECHNOLOGY EQUIPMENT 28,200
    MT HOPE HIGH SCHOOL
    199 CHESTNUT STREET
    BRISTOL,RI02809     		N/A GOV COMPUTERS FOR THE VISUAL ARTS DEPARTMENTS 49,812
    MT HOPE LEARNING CENTER
    140 CYPRESS STREET
    PROVIDENCE,RI02906     		N/A PC BUILDING REPAIR 100,000
    MYSTIC SEAPORT
    75 GREENMANVILLE AVENUE
    MYSTIC,CT06355     		N/A PC RESTROOM ACCESS RAMPS AND WALKWAY REPLACEMENT 46,500
    NARRAGANSETT COUNCIL BOY SCOUTS OF AMERICA
    223 SCITUATE AVENUE
    CRANSTON,RI02921     		N/A PC RESTROOM REPLACEMENT AT CAMP YAWGOOG AND RENOVATION OF LEIDMAN LODGE AT CAMP CHAMPLIN 175,000
    NATIONAL SOCIETY OF COLONIAL DAMES IN THE STATE OF RHODE ISLAND
    311 BERKELEY AVENUE
    MIDDLETOWN,RI02842     		N/A PC ROOF REPLACEMENT 40,000
    NATURE CONSERVANCY THE
    159 WATERMAN STREET
    PROVIDENCE,RI02906     		N/A PC STEWARDSHIP OF FLAGSHIP PRESERVES: KING, CARTER AND TILLINGHAST 100,000
    NATURE CONSERVANCY THE
    159 WATERMAN STREET
    PROVIDENCE,RI02906     		N/A PC LIVESTREAM FISHWAY CAMERA WITH CITIZENS SCIENCE PLATFORM TO STUDY MIGRATORY PATTERNS 17,000
    NEW ENGLAND INSTITUTE OF TECHNOLOGY
    ONE NEW ENGLAND TECH BOULEVARD
    EAST GREENWICH,RI02818     		N/A PC TECHNOLOGY EQUIPMENT FOR MULTIPLE DEPARTMENTS 187,870
    NORTH PROVIDENCE HIGH SCHOOL
    1828 MINERAL SPRING AVENUE
    NORTH PROVIDENCE,RI02904     		N/A GOV TECHNOLOGY AND FURNISHINGS TO CREATE A LITERACY INNOVATION CENTER 73,098
    NORTH SMITHFIELD PUBLIC LIBRARY
    20 MAIN ST
    SLATERSVILLE,RI02876     		N/A PC PARKING LOT REPAVEMENT 48,000
    OASIS INTERNATIONAL
    600 BROAD STREET
    PROVIDENCE,RI02907     		N/A PC GROUNDS REPAVING AT 600 BROAD STREET 40,000
    OCEAN STATE POPS ORCHESTRA
    PO BOX 41357
    PROVIDENCE,RI02940     		N/A PC BOWL BAGS, PODIUM, KEYBOARD, MUSIC FOLDERS, SNARE DRUM, AND COPIER 9,852
    OPEN DOORS
    485 PLAINFIELD STREET
    PROVIDENCE,RI02860     		N/A PC 2 VEHICLES FOR OPENDOORS TRUCKING PROGRAM 120,000
    PASCOAG PUBLIC LIBRARY
    57 CHURCH STREET
    PASCOAG,RI02859     		N/A PC LIGHTING UPGRADES 3,085
    PILGRIM HIGH SCHOOL
    111 PILGRIM PARKWAY
    WARWICK,RI02888     		N/A GOV A/V EQUIPMENT TO ENGAGE STUDENTS IN 360 DEGREE A/V RECORDING PRODUCTION 29,685
    PRESERVATION SOCIETY OF NEWPORT COUNTY
    424 BELLEVUE AVENUE
    NEWPORT,RI02840     		N/A PC TOWARDS THE DRIVEWAY RESTORATION AT ROSECLIFF 225,000
    PROVIDENCE ATHENAEUM THE
    251 BENEFIT ST
    PROVIDENCE,RI02903     		N/A PC HVAC SYSTEM 200,000
    PROVIDENCE CENTER THE
    528 NORTH MAIN STREET
    PROVIDENCE,RI02904     		N/A PC NEW FLOORING FOR THE NORTH MAIN STREET BUILDING 96,700
    PROVIDENCE PRESBYTERIAN CHURCH
    500 HOPE STREET
    PROVIDENCE,RI02906     		N/A PC RENOVATIONS TO PORTICO, LOUVERS, AND FRAMES 30,000
    PROVIDENCE PUBLIC LIBRARY
    150 EMPIRE STREET
    PROVIDENCE,RI02903     		N/A PC ELEVATOR REPAIRS 199,235
    REFOCUS INC
    45 GREELEY STREET
    PROVIDENCE,RI02904     		N/A PC COMPLETING THE REPOINTING PROJECT AT 45 GREELEY STREET 75,000
    REFUGEE DREAM CENTER
    747 BROAD STREET
    PROVIDENCE,RI02907     		N/A PC VEHICLE PURCHASE 68,698
    REVIVE THE ROOTS FOUNDATION
    10 OLD FORGE ROAD
    SMITHFIELD,RI02917     		N/A PC MOWER FOR PROPERTY MANAGEMENT AND A WASH & PACK STATION FOR PRODUCE STORAGE 12,809
    RHODE ISLAND BAR FOUNDATION
    41 SHARPE DRIVE
    CRANSTON,RI02920     		N/A PC THOMAS F. BLACK, JR. MEMORIAL SCHOLARSHIP PROGRAM 25,000
    RHODE ISLAND BUSINESS DEVELOPMENT INSTITUTE
    3 REGENCY PLAZA
    PROVIDENCE,RI02903     		N/A PC COMPUTER UPGRADES 13,179
    RHODE ISLAND COMMUNITY FOOD BANK
    200 NIANTIC AVENUE
    PROVIDENCE,RI02907     		N/A PC FIRE SUPPRESSION SYSTEM 200,000
    RHODE ISLAND FREE CLINIC
    655 BROAD STREET
    PROVIDENCE,RI02907     		N/A PC WINDOW REPLACEMENT 184,447
    RHODE ISLAND PHILHARMONIC ORCHESTRA & MUSIC SCHOOL
    667 WATERMAN AVENUE
    EAST PROVIDENCE,RI02914     		N/A PC ROOF REPLACEMENT 226,225
    RHODE ISLAND PUBLIC HEALTH FOUNDATION
    24 CORLISS ST
    PROVIDENCE,RI02904     		N/A PC ADDITIONAL EXAM ROOMS FOR OPEN DOOR HEALTH 132,890
    RHODE ISLAND WATERCOLOR SOCIETY
    831 ARMISTACE BOULEVARD
    PAWTUCKET,RI02861     		N/A PC CLASSROOM RENOVATIONS AND OUTDOOR CLASSROOM EQUIPMENT 14,022
    ROGERS FREE LIBRARY
    525 HOPE ST
    BRISTOL,RI02809     		N/A PF NEW ROOF 64,000
    SAINT RAPHAEL ACADEMY
    123 WALCOTT STREET
    PAWTUCKET,RI02860     		N/A PC WIRELESS ACCESS POINTS CAMPUS-WIDE TO ENHANCE STUDENT INTERNET CONNECTION ACROSS ALL CURRICULUMS 51,749
    SALVE REGINA UNIVERSITY
    100 OCHRE POINT AVENUE
    NEWPORT,RI02840     		N/A PC NURSING SIMULATION LAB MANIKIN 84,621
    SHRI SERVICE CORPS
    PO BOX 5466
    PAWTUCKET,RI02862     		N/A PC TOWARDS THE BUILDOUT AT 390 PINE STREET 75,000
    SMITHFIELD HIGH SCHOOL
    90 PLEASANT VIEW AVE
    SMITHFIELD,RI02917     		N/A GOV THEATRE LIGHTING AND VIDEO EQUIPMENT 56,000
    SOPHIA ACADEMY
    582 ELMWOOD AVENUE
    PROVIDENCE,RI02907     		N/A PC UPGRADING THE SECURITY SYSTEM AND DIGITIZING THE DATABASES 47,926
    SOUTH COUNTY HEALTH
    100 KENYON AVENUE
    WAKEFIELD,RI02879     		N/A PC TRUST AND TRANSFORMATION CAMPAIGN 500,000
    SOUTHEAST LIGHTHOUSE FOUNDATION
    122 MOHEGAN TRAIL
    BLOCK ISLAND,RI02807     		N/A PC WINDOW RESTORATION 110,450
    ST JOHN PAUL II PARISH
    755 CENTRAL AVENUE
    PAWTUCKET,RI02861     		N/A PC BELL TOWER REPAIR 25,000
    ST PATRICK ACADEMY
    244 SMITH STREET
    PROVIDENCE,RI02908     		N/A PC REFURBISHING, UPDATING AND DIGITIZING THE ART STUDIO 16,000
    ST PAUL'S UNITED METHODIST CHURCH
    12 MARLBOROUGH ST
    NEWPORT,RI02840     		N/A PC PARTIAL RESTORATION OF EAST AND WEST SIDES 17,000
    ST PETERS & ST ANDREWS EPISCOPAL CHURCH
    25 POMONA AVENUE
    PROVIDENCE,RI02908     		N/A PC WINDOW FRAME REPAIR, EXTERIOR PAINTING, AND REPOINTING 30,000
    STEEL YARD THE
    27 SIMS AVENUE
    PROVIDENCE,RI02909     		N/A PC ADA ACCESS AND REPAIRS TO THE ADMINISTRATIVE OFFICE BUILDING 75,000
    STEERE HOUSE NURSING & REHABILITATION CENTER
    100 BORDEN STREET
    PROVIDENCE,RI02903     		N/A PC INTERIOR PAINTING OF COMMON AREAS 55,120
    TEMPLE EMANU-EL
    99 TAFT AVENUE
    PROVIDENCE,RI02906     		N/A PC SANCTUARY DOME AND SKYLIGHT 47,000
    THRIVE BEHAVIORAL HEALTH
    2756 POST ROAD SUITE 104
    WARWICK,RI02886     		N/A PC IMPROVEMENTS TO THE HILLSGROVE CLUBHOUSE 96,838
    TRINITY UNITED METHODIST CHURCH
    375 BROAD STREET
    PROVIDENCE,RI02907     		N/A PC STRUCTURAL REPAIRS TO SOUTH WALL 50,000
    UNIVERSITY OF RHODE ISLAND FOUNDATION & ALUMNI ENGAGEMENT THE
    79 UPPER COLLEGE ROAD
    KINGSTON,RI02881     		N/A PC LASER DOPPLER VELOCIMETRY; LASER CAPTURE MICRODISSECTION; AND LED ELLIPSOIDALS AND MOVING LIGHTS 563,706
    VARNUM CONTINENTALS INC
    6 MAIN ST
    EAST GREENWICH,RI02818     		N/A PC PHASE 1 OF THE MUSEUM AND TEXTILE CONSERVATION LAB EXPANSION AND RENOVATION 98,000
    VETERANS MEMORIAL AUDITORIUM FOUNDATION
    83 PARK STREET
    PROVIDENCE,RI02903     		N/A PC THEATER SEAT REPLACEMENT 100,000
    WE SHARE HOPE
    310 BOURNE AVE
    RUMFORD,RI02916     		N/A PC HOPE MARKET FLOOR PROJECT 44,900
    WESTBAY COMMUNITY ACTION
    224 BUTTONWOODS AVE
    WARWICK,RI02886     		N/A PC NEW FLOORING 100,000
    WESTERLY AREA REST MEALS
    56 SPRUCE ST
    WESTERLY,RI02891     		N/A PC VEHICLE PURCHASE 35,000
    WESTERLY HOSPITAL FOUNDATION
    25 WELLS STREET
    WESTERLY,RI02891     		N/A PC PORTABLE X-RAY EQUIPMENT 145,000
    WILBURY THEATRE GROUP THE
    475 VALLEY STREET
    PROVIDENCE,RI02908     		N/A PC PERFORMANCE SPACE RENOVATIONS AT THE WATERFIRE ARTS CENTER 185,745
    WILLIAM M DAVIES JR CAREER & TECHNICAL HIGH SCHOOL
    50 JENCKES HILL ROAD
    LINCOLN,RI02865     		N/A GOV EQUIPMENT, FURNISHINGS AND TECHNOLOGY FOR EDUCATION/CHILDCARE PROGRAM 23,357
    WOMEN & INFANTS HOSPITAL
    101 DUDLEY ST
    PROVIDENCE,RI02905     		N/A PC PHARMACY "CLEAN ROOMS" AT BLACKSTONE INFUSION CENTER 498,400
    YMCA OF PAWTUCKET
    8 SUMMER ST
    PAWTUCKET,RI02860     		N/A PC RESTROOMS FOR THE LODGE AT WESTWOOD YMCA 164,435
    YMCA OF SMITHFIELD
    15 DEERFIELD DRIVE
    SMITHFIELD,RI02828     		N/A PC PARKING LOT 99,550
    YWCA RHODE ISLAND
    514 BLACKSTONE STREET
    WOONSOCKET,RI02895     		N/A PC HVAC SYSTEM 48,865
    Total .................................bullet 3a 19,282,337
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		         
    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 29,634,525  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aSECURITIES LITIGATION     		    01 11,918  
    bRENTAL INCOME     01 6,245  
    cFEDERAL EXCISE TAX REFUND     01 170,317  
    dGRANT REFUND     01 43  
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 39,787,860 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    39,787,860
    (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.)
    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:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    THE CHAMPLIN FOUNDATION
    EIN:
    51-0165988
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT SERVICES 41,100 0   41,100

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE CHAMPLIN FOUNDATION
    EIN:
    51-0165988
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT&T INC CALL 06/15/2042 @ 100.000 UNSC 04.300% DUE 12/15/2042 211,123 211,123
    AT&T INC CALL 09/1/2036 @ 100.000 UNSC 05.250% DUE 03/01/2037 123,691 123,691
    ADVANCE AUTO PARTS CALL 08/01/2027 COGT 01.750% DUE 10/01/2027 82,484 82,484
    ADVOCATE HEALTH CORP CALL 02/15/2048 UNSC 04.272% DUE 08/15/2048 215,224 215,224
    AERCAP IRELAND CAP/GLOBA SEDOL BDBSC 18 ISIN US00774MAB19 03.650% DUE 07/21/ 57,960 57,960
    AERCAP IRELAND CAP/GLOBA SEDOL ISIN US00774MAX39 03.300% DUE 01/30/2032 56,032 56,032
    AIR LEASE CORP SER MTN CALL 11/01/2029 03.000% DUE 02/01/2030 226,569 226,569
    AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100 DUE 12/31/2089 209,366 209,366
    ANHEUSER-BUSCH CO/INBEV SER * CALL 08/01/2035 04.700% DUE 02/01/2036 24,136 24,136
    ANHEUSER-BUSCH CO/INBEV SER * CALL 08/01/2045 04.900% DUE 02/01/2046 88,476 88,476
    ANHEUSER-BUSCH INBEV FIN CALL 11/01/2025 @ 100.000 COGT 03.650% DUE 02/01/20 197,552 197,552
    ASSURED GUARANTY US HLDG CALL 03/15/2051 COGT 03.3600% DUE 09/15/2051 83,190 83,190
    ATHENE HOLDING LTD SEDOL 2HT0JS9 ISIN US04686JAC53 03.500% DUE 01/15/2031 79,306 79,306
    BGC PARTNERS INC CALL 09/15/2025 UNSC 04.375% DUE 12/15/2025 112,406 112,406
    BPCW SA SEDOL 04.000% DUE 04/15/2024 85,156 85,156
    BANK ONE CORP SUB DEB 07.625% DUE 10/15/2026 81,745 81,745
    BANK OF AMERICA CORP SER GMTN CALL 7/21/27 @ 100 DUE 07/21/2028 86,102 86,102
    BANK OF AMERICA CORP SER GMTN CALL 7/21/27 @ 100 DUE 07/21/2028 61,322 61,322
    BANK OF AMERICA CORPORATION SR UNSEC CALL 3/15/49 @ 100 DUE 03/15/2050 215,257 215,257
    BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 100 DUE 12/31/2049 209,083 209,083
    BANK OF NOVA SCOTIA SEDOL ISIN US0641593V62 DUE 03/02/2026 425,966 425,966
    BECTON DICKINSON CO DEB 07.000% DUE 08/01/2027 88,026 88,026
    BLOCK FINANCIAL LLC CALL 05/15/2030 COGT 03.875% DUE 08/15/2030 96,293 96,293
    BOSTON PROPERTIES INC CALL 03/21/2029 UNSC 03.400% DUE 06/21/2029 226,078 226,078
    BROADRIDGE FINANCIAL SOL CALL 09/01/2029 UNSC 02.900% DUE 12/01/2029 82,706 82,706
    BROADCOM CRP/CAYMN FI SER WI CALL 10/15/2026 03.875% DUE 01/15/2027 210,352 210,352
    BUNGE LTD FINANCE CORP CALL 02/14/2031 COGT 02.750% DUE 05/14/2031 81,190 81,190
    CDW LLC/CDW FINANCE CALL 02/15/2023 COGT 03.250% DUE 02/15/2029 50,447 50,447
    CF INDUSTRIES INC COGT 05.375% DUE 03/15/2044 56,750 56,750
    CNH INDUSTRIAL CAP LLC COGT 04.200% DUE 01/15/2024 68,605 68,605
    CNH INDUSTRIAL CCAP LLC CALL 06/15/2026 COGT 01.450% DUE 07/15/2026 78,285 78,285
    CNO FINANCIAL GROUP INC CALL 02/28/2029 UNSC 05.250% DUE 05/30/2029 86,130 86,130
    CVS HEALTH GROUP CALL 01/20/2045 @ 100.000 UNSC 05.125% DUE 07/20/2045 249,573 249,573
    CHARTER COMM OPT LLC/CAP SER WI CALL 04/23/2045 06.484% DUE 10/23/2045 136,559 136,559
    CHENIERE CORP CHRISTI HD SER WI SECR 05.875% DUE 03/31/2025 209,469 209,469
    CITIGROUP INC SR UNSEC CALL 04/23/28 @ 100 DUE 04/23/2029 99,252 99,252
    COMCAST CORP CALL 07/15/2028 COGT 04.150% DUE 10/15/2028 213,423 213,423
    COMMONSPIRIT HEALTH CALL 04/01/2029 SECR 03.347% DUE 10/01/2029 206,296 206,296
    COMMONSPIRIT HEALTH CALL 04/01/2039 SECR 03.817% DUE 10/01/2049 90,426 90,426
    CONAGRA BRANDS INC CALL 05/01/2038 UNSC 05.300% DUE 11/01/2038 113,723 113,723
    CROWN CASTLE INTL CORP CALL 11/15/2028 UNSC 04.300% DUE 02/15/2029 212,095 212,095
    DELL INT LLC/EMC CORP CALL 04/15/2030 SECR 06.200% DUE 07/15/2030 208,209 208,209
    DENT SPLY SIRONA INC CALL 03/01/2030 UNSC 03.250% DUE 06/01/2030 73,938 73,938
    DISCOVERY COMMUNICATIONS CALL 12/20/2027 COGT 03.950% DUE 03/20/2028 207,577 207,577
    DISCOVERY COMMUNICATIONS CALL 3/20/2037 COGT 05.000% DUE 09/20/2037 77,556 77,556
    DUKE ENERGY CAROLINAS NC SER A-2 SECR 02.617% DUE 07/01/2041 85,761 85,761
    EAGLE MATERIALS CALL 04/01/2031 UNSC 02.500% DUE 07/01/2031 78,948 78,948
    ENERGY TRANSFER PARTNERS CALL 01/15/2027 UNSC 04.200% DUE 04/15/2027 210,502 210,502
    ENTERPRISE PRODUCTS OPER CALL 09/15/2043 @ 100.000 COGT 04.850% DUE 03/15/20 84,250 84,250
    EQUINIX INC CALL 08/18/2029 UNSC 03.200% DUE 11/18/2029 68,321 68,321
    EXPEDIA GROUP INC SER WI CALL 11/15/2029 03.250% DUE 02/15/2030 56,128 56,128
    EXPEDIA GORUP INC CALL 12/15/2030 COGT 02.950% DUE 03/15/2031 49,929 49,929
    FISERV INC CALL 07/01/2028 UNSC 04.200% DUE 10/01/2028 211,875 211,875
    GLP CAPITAL LP / FIN II COGT 05.357% DUE 04/15/2026 308,459 308,459
    GMAC INC CO GUARNT 08.000% DUE 11/01/2031 212,336 212,336
    GENERAL MOTORS CO CALL 09/01/2025 UNSC 06.125% DUE 10/01/2025 68,924 68,924
    GENERAL MOTORS CO CALL 10/05/2027 UNSC 03.850% DUE 01/05/2028 16,127 16,127
    GLOBAL PAYMENTS INC CALL 02/14/2049 UNSC 04.150% DUE 08/15/2049 57,034 57,034
    GLOBAL PAYMENTS INC CALL 02/15/2030 UNSC 02.900% DUE 05/15/2030 91,634 91,634
    GOLDMAN SACHS GROUP INC SUB NTS 06.750% DUE 10/01/2037 120,521 120,521
    GOLDMAN SACHS GROUP INC CALL 11/16/2025 @ 100.000 UNSC 03.500% DUE 11/16/202 325,039 325,039
    GCA INC CALL 03/15/2029 SECR 04.125% DUE 06/15/2029 205,771 205,771
    HP ENTERPRISE CO CALL 04/15/2045 UNSC 06.350% DUE 10/15/2045 46,878 46,878
    HOWARD UNIVERSITY SER 2020 UNSC 02.657% DUE 10/01/2026 45,810 45,810
    INTERNATIONAL PAPER CO BONDS 08.700% DUE 06/15/2038 89,763 89,763
    INTL PAPER CO BNDS 07.300% DUE 11/15/2039 68,949 68,949
    JABIL INC CALL 03/15/2026 UNSC 01.700% DUE 04/15/2026 94,741 94,741
    JP MORGAN CHASE & CO SUB CALL 05/13/30 @ 100 VAR% DUE 05/13/2031 36,238 36,238
    JP MORGAN CHASE & CO SR UNSEC CALL 03/16/2024 209,395 209,395
    JP MORGAN CHASE & CO SR UNSEC CALL 09/22/2026 @ 100 VAR% DUE 09/22/2027 209,830 209,830
    KLA-TENCOR CORP CALL 09/15/2048 UNSC 05.000% DUE 03/15/2049 59,967 59,967
    KEYSIGHT TECHNOLOGIES CALL 07/30/2029 UNSC 03.000% DUE 10/30/2029 77,817 77,817
    KINDER MORGAN ENER PART GAS TRANSMISSION SR UNSEC 06.375% DUE 03/01/2041 86,136 86,136
    KRAFT HEINZ FOODS CO CALL 12/01/2045 @ 100.000 COGT 04.375% DUE 06/01/2046 52,695 52,695
    LEIDOS INC SER WI CALL 02/15/2030 04.375% DUE 05/15/2030 55,706 55,706
    LLOYDS BANK PLC SEDOL ISIN US53944YAB92 04.650% DUE 03/24/2026 49,539 49,539
    LOWES COS INC CALL 10/15/2039 UNSC 05.000% DUE 04/15/2040 81,616 81,616
    M & T BANK CORPORATION JR SUB CALL 09/01/2026 @ 100 DUE 12/31/2089 53,889 53,889
    MDC HOLDINGS INC CALL 10/15/2042 COGT 06.000% DUE 01/15/2043 94,877 94,877
    MAGELLAN MIDSTREAM PARTN UNSC 05.150% DUE 10/15/2043 36,129 36,129
    MAGELLAN MIDSTREAM PARTN CALL 09/01/2049 UNSC 03.950% DUE 03/01/2050 47,666 47,666
    MANULIFE FINANCIAL CORP SUB CALL 02/24/2027 @ 100 DUE 02/24/2032 145,242 145,242
    MARRIOTT INTERNATIONAL SER WI CALL 04/01/2034 04.500% DUE 10/01/2034 107,284 107,284
    MASCO CORP UNSC 07.750% DUE 08/01/2029 126,892 126,892
    MCDONALDS CORP SR UNSEC 06.300% DUE 10/15/2037 112,454 112,454
    METLIFE INC SERIES G CALL 09/15/25 @ 100 DUE 12/31/2049 221,340 221,340
    MICROSOFT CORP CALL 12/01/2049 UNSC 02.525% DUE 06/01/2050 202,840 202,840
    MICRON TECHNOLOGY INC CALL 11/15/2029 UNSC 04.663% DUE 02/15/2030 63,386 63,386
    MICRON TECHNOLOGY INC CALL 05/01/2051 UNSC 03.477% DUE 11/01/2051 35,831 35,831
    MORGAN STANLEY SUB 05.000% DUE 11/24/2025 16,792 16,792
    MORGAN STANLEY SERIES GMTN CALL 01/23/2029 @ 100 DUE 01/23/2030 51,280 51,280
    MORGAN STANLEY SER MTN UNSC 03.125% DUE 07/27/2026 31,780 31,780
    NATIONAL RURAL UTIL CORP SER MTN CALL 08/01/25 @ 100 SECR 03.250% DUE 11/01/ 215,007 215,007
    NEXTERA ENERGY CAPITAL CALL 03/15/2027 SUB VAR% DUE 03/15/2082 50,867 50,867
    NORHTERN STARES OWR-MINN CALL 09/01/2049 MORT 02.900% DUE 03/01/2050 215,038 215,038
    NORTHWELL HEALTHCARE INC CALL 11/01/2046 SCRD 04.260% DUE 11/01/2047 123,960 123,960
    NORTHWESTERN UNIVERSITY UNSC 67,928 67,928
    NVENT FINANCE SARL 77,806 77,806
    OLD REPUBLICA INTL CORP 81,677 81,677
    OLD REPUBLICA INTL CORP 64,523 64,523
    INTL DEVELOPMENT FIN CORP SER AA-1 GOVT ZERO CPN DUE 01/17/2026 173,152 173,152
    OWENS CORNING CALL 01/15/2047 UNSC 04.300% DUE 07/15/2047 68,648 68,648
    PARKER-HANNIFIN CORP SR UNSECURED SER MTN 06.250% DUE 05/15/2038 34,429 34,429
    PARKER-HANNIFIN CORP CALL 03/14/2029 UNSC 03.250% DUE 06/14/2029 211,956 211,956
    PIONEER NATURAL RESOURCE CALL 05/15/2030 UNSC 01.900% DUE 08/15/2030 209,892 209,892
    PLAINS ALL AMER PIPELINE CALL 12/15/2043 @ 100.000 UNSC 04.700% DUE 06/15/20 31,902 31,902
    PLAINS ALL AMER PIPELINE CALL 12/15/2043 @ 100.000 UNSC 04.700% DUE 06/15/20 81,393 81,393
    PRECISION CASTPARTS CORP CALL 12/15/2034 @ 100.000 UNSC 04.200% DUE 06/15/20 87,637 87,637
    PUGET SOUND ENERGY INC SECR 06.274% DUE 03/15/2037 89,863 89,863
    PULTE HOMES INC COMPANY GUARNT 07.875% DUE 06/15/2032 78,153 78,153
    PULTE GOMES INC COMPANY GUARNT 07.875% DUE 06/15/2032 210,302 210,302
    ROHM & HASS CO DEB 07.850% DUE 07/15/2029 108,727 108,727
    SVB FINANCIAL GROUP CALL 03/15/2028 UNSC 02.100% DUE 05/15/2028 70,016 70,016
    SANTANDER HOLDINGS USA UNSC 04.500% DUE 07/17/2025 81,190 81,190
    SCIENCE APPLICATIONS INTL CORP NT 2032 07.125% DUE 07/01/2032 46,966 46,966
    SERVICENOW INC CALL 06/01/2040 UNSC 01.400% DUE 09/01/2030 51,194 51,194
    SOUTHERN CO SER 21-B CALL 12/15/2027 01.750% DUE 03/15/2028 63,279 63,279
    SOUTHERN NATURAL GAS SR UNSECD 08.000% DUE 03/01/2032 48,671 48,671
    SOUTHWEST AIRLINES CO CALL 04/04/2025 UNSC 05.250% DUE 05/04/2025 212,140 212,140
    STERIS PLC SEDOL 03.750% DUE 03/15/2051 65,657 65,657
    SYNCHRONY FINANCIAL CALL 07/28/2031 UNSC 02.875% DUE 10/28/2031 79,833 79,833
    T-MOBILE USA INC SER WI CALL 10/15/2039 04.375% DUE 04/15/2040 80,023 80,023
    TIME WARNER ENTMT CO SR DEB 08.375% DUE 03/15/2023 70,482 70,482
    TORONTO-COMINION BANK SER MTN SEDOL BMV1Z22 ISIN US89 114TZF29 VAR% DUE 09/1 210,170 210,170
    TORONTO-DOMINION BANK SUB CALL 09/15/26 @ 100.00 VAR% DUE 09/15/2031 64,454 64,454
    VALERO ENERGY PARTNERS CALL 12/15/2028 55,130 55,130
    VALMONT INDUSTRIES INC CALL 04/01/2044 @ 100.000 COGT 05.000% DUE 10/01/2044 86,368 86,368
    VERIZONE COMMUNCIATIONS CALL 11/08/2029 214,985 214,985
    VERISK ANALYTICS INC UNSC 05.500% DUE 06/15/2045 53,690 53,690
    VERISK ANALYTICS INC CALL 11/15/2049 UNSC 03.625% DUE 05/15/2050 48,933 48,933
    VMWARE INC CALL 03/15/2027 78,723 78,723
    VULCAN MATERIALS CO CALL 12/15/2046 UNSC 04.500% DUE 06/15/2047 49,108 49,108
    WALMART INC CALL 12/29/2047 UNSC 04.050% DUE 06/29/2048 216,053 216,053
    WALGREENS BOOTS ALLIANCE CALL 01/15/2030 313,387 313,387
    WELLS FARGO & COMPANY SER MTN CALL 04/04/50 @ 100 VAR% DUE 04/04/2051 210,292 210,292
    WESTPAC BANKING CORP SEDOL 2HWR8Q8 ISIN US961214EP44 VAR% DUE 11/15/2035 48,707 48,707
    WESTPAC BANKING CORP SEDOL BPLQRR7 ISIN US961214EX77 VAR% DUE 11/18/2036 59,287 59,287
    WRKCO INC CALL 06/15/2027 COGT 03.375% DUE 09/15/2027 69,147 69,147
    WILLIS NORTH AMERICA INC CALL 03/15/2048 COGT 05.050% DUE 09/15/2048 113,667 113,667
    YALE UNIVERSITY SER MTN CALL 04/15/2026 07.375% DUE 04/15/2096 74,064 74,064

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE CHAMPLIN FOUNDATION
    EIN:
    51-0165988
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BROWN FORMAN CORP CLASS B (BFB) - 1671 SHARES 121,749 121,749
    BROWN FORMAN CORP CLASS B (BFB) - 890 SHARES 64,845 64,845
    CARLSBERG AS (CABGY) - 6400 SHARES 222,208 222,208
    CENTRAL GARDEN AND PET CO (CENTA) - 3237 SHARES 154,890 154,890
    COCA COLA CO (KO) - 3969 SHARES 235,004 235,004
    CONSTELLATION BRANDS INC (STZ) - 685 SHARES 171,914 171,914
    DARLING INGREDIENTS INC (DAR) - 2727 SHARES 188,954 188,954
    ELF BEAUTY INC (ELF) - 4307 SHARES 143,035 143,035
    GROCERY OUTLET HOLDING CORP (GO) - 3452 SHARES 97,623 97,623
    THE HERSHEY COMPANY (HSY) - 760 SHARES 147,038 147,038
    MONDELEZ INTERNAITONAL (MDLZ) - 2080 SHARES 137,925 137,925
    NESTLE S.A. (NSRGY) - 8035 SHARES 1,127,873 1,127,873
    PEPSICO INC (PEP) - 919 SHARES 159,639 159,639
    PERFORMANCE FOOD GROUP CO (PFGC) - 4136 SHARES 189,801 189,801
    PERNOD RICARD SA - SPON ADR (PRNDY) - 4766 SHARES 231,056 231,056
    PERNOD RICARD SA - SPON ADR (PRNDY) - 17685 SHARES 857,369 857,369
    PHILIP MORRIS INTERNAT - W/I (PM) - 1315 SHARES 124,925 124,925
    PROCTOR & GAMBLE CO (PG) - 1500 SHARES 245,370 245,370
    PROCTOR & GAMBLE CO (PG) - 2434 SHARES 398,154 398,154
    RECKITT BENCKISER-SPON ADR (RBGLY) ADR SEDOL B93K0B0 ISIN US7562552049 - 145 254,993 254,993
    TYSON FOODS INC (TSN) CLASS A - 2121 SHARES 184,866 184,866
    WALGREENS BOOTS ALLIANCE INC (WBA) - 2219 SHARES 115,743 115,743
    CORE LABORATORIES N V (CLB) - 849 SHARES 18,941 18,941
    ARCHROCK INC (AROC) - 5691 SHARES 42,569 42,569
    BRIGHAM MINERALS INC-CL A (MNRL) - 2908 SHARES 61,330 61,330
    COTERRA ENERGY INC (CTRA) - 9590 SHARES 182,210 182,210
    CHEVRON CORPORATION (CVX) - 2564 SHARES 300,885 300,885
    DMC GLOBAL INC (BOOM) - 1262 SHARES 49,988 49,988
    MAGNOLIA OIL & GAS CORP (MGY) - 8981 SHARES 169,471 169,471
    MATADOR RESOURCES CO (MTDR) - 3534 SHARES 130,475 130,475
    PHILLIPS 66 (PSX) - 1606 SHARES 116,371 116,371
    TC ENERGY CORPORATIN (TRP) SEDOL BJMY6F9 - 2273 SHARES 105,786 105,786
    TOTALENERGIES SE (TTE) - 5111 SHARES 252,790 252,790
    CLARIVATE PLC (CLVT) - 15937 SHARES 374,838 374,838
    EATON CORP PLC (ETN) - 1355 SHARES 234,171 234,171
    HIS MARKIT LTD (INFO) - 2610 SHARES 346,921 346,921
    JOHNSON CTLS INTL PLC (JCI) - 4097 SHARES 333,127 333,127
    AERCAP HOLDINGS NV (AER) - 3556 SHARES 232,634 232,634
    AAR CORP (AIR) - 2142 SHARES 83,602 83,602
    AENA CME SA-ADR (ANYYY) - 9959 SHARES 153,976 153,976
    AIRBUS SE (EADSY) - 6455 SHARES 205,979 205,979
    ALAMO GROUP INC (ALG) - 1242 SHARES 143,353 143,353
    ALBANY INTERNATIONAL CORP CL A (AIN) - 594 SHARES 109,855 109,855
    ALLEGIANT TRAVEL CO (ALGT) - 2011 SHARES 111,102 111,102
    ALTRA INDUSTRIAL MOTION CORP (AIMC) - 2106 SHARES 103,707 103,707
    ARMSTRONG WORLD INDUSTRIE - WI (AWI) - 18393 SHARES 244,549 244,549
    ATLAS CORP AB (ATLKY) - 1593 SHARES 1,274,819 1,274,819
    AZEK CO INC/THE (AZEK) - 6536 SHARES 73,660 73,660
    BAE SYSTEMS PLC (BAESY) - 20249 SHARES 194,675 194,675
    CANADIAN PACIFIC RAILWAY LTD (CP) - 2406 SHARES 1,456,713 1,456,713
    CARLISLE COMPANIES INC (CSL) - 2501 SHARES 596,977 596,977
    CASELLA WASTE SYS INC (CWST) - 302 SHARES 213,635 213,635
    CHART INDUSTRIES INC (GTLS) - 302 SHARES 48,166 48,166
    COLFAX CORP (CFX) - 1306 SHARES 60,037 60,037
    COMPAGNIE DE SAINT - UNSP ADR (C0DYY) - 13299 SHARES 186,851 186,851
    COPART INC (CPRT) - 2975 SHARES 451,069 451,069
    COPART INC (CPRT) - 4087 SHARES 619,671 619,671
    COSTAR GROUP INC (CSGP) - 7647 SHARES 604,342 604,342
    DEERE & CO (DE) - 339 SHARES 116,240 116,240
    DEUTSCHE POST AG (DPSGY) SPON ADR - 3433 SHARES 219,987 219,987
    DOVER CORP (DOV) - 1038 SHARES 188,501 188,501
    DSV A/S ADR (DSDVY) - 14384 SHARES 1,688,394 1,688,394
    AMERSON ELECTRIC CO (EMR) - 1816 SHARES 168,833 168,833
    ENERSYS (ENS) - 1232 SHARES 97,402 97,402
    EXPEDITORS INTERNATIONAL (EXPD) - 2040 SHARES 273,952 273,952
    EXPERIAN PLC (EXPGY) - 33708 SHARES 1,662,141 1,662,141
    FANUC CORP ADR (FANUY) - 9191 SHARES 195,676 195,676
    FASTENAL CO (FAST) - 4561 SHARES 292,178 292,178
    FRANKLIN ELECTRIC INC (FELE) - 1870 SHARES 176,827 176,827
    GATX CORP (GATX) - 1022 SHARES 106,482 106,482
    GENERAL DYNAMICS CORP (GD) - 941 SHARES 196,170 196,170
    GENERAL DYNAMICS CORP (GD) - 1134 SHARES 236,405 236,405
    GENERAL ELEC CO (GE) - 7900 SHARES 746,313 746,313
    HEARTLAND EXPRESS INC (HTLD) - 2480 SHARES 41,714 41,714
    HEICO CORP NEW (HEIA) - 2692 SHARES 345,976 345,976
    HELIO TECHNOLOGIES INC (HLIO) - 1980 SHARES 208,237 208,237
    HEXCEL CORP (HXL) - 2258 SHARES 116,964 116,964
    HONEYWELL INTL INC (HON) - 1217 SHARES 253,757 253,757
    HUBBELL INC (HUBB) - 804 SHARES 167,449 167,449
    ICF INTERNATIONAL INC (ICFI) - 1336 SHARES 137,007 137,007
    KRATOS DEFENSE (KTOS) - 2405 SHARES 46,657 46,657
    LOCKHEED MARTIN CORP (LMT) - 417 SHARES 148,206 148,206
    MANTECH INTL CORP (MANT) - 1247 SHARES 90,944 90,944
    MERCURY SYSTEMS - 994 SHARES 54,730 54,730
    MOOG INC (MOGA) - 1010 SHARES 81,780 81,780
    PACCAR INC (PCAR) - 4080 SHARES 360,101 360,101
    PARKER HANNIFIN CORP (PH) - 839 SHARES 266,903 266,903
    PARSONS CORP (PSN) - 424 SHARES 134,883 134,883
    PRIMORIS SERVICES CORP (PRIM) - 2702 SHARES 90,922 90,922
    RBC BEARINGS INC (ROLL) - 4642 SHARES 111,315 111,315
    RITCHIE BEARINGS INC (ROLL) - 870 SHARES 175,714 175,714
    RITCHIE BEARINGS AUCTIONEERS INC (RBA) - 2349 SHARES 143,782 143,782
    ROPER TECHNOLOGIES INC (ROP) - 789 SHARES 388,077 388,077
    RYDER SYSTEM INC (R) - 1210 SHARES 99,740 99,740
    SPX CORP (SPXC) - 2643 SHARES 157,734 157,734
    SAFRAN SA (SAFRY) - 8922 SHARES 272,924 272,924
    SAIA INC (SAIA) SHYFT GROUP INC/THE - 599 SHARES 201,881 201,881
    SHYFT GROUP INC/THE (SHYF) - 2421 SHARES 118,944 118,944
    SIEMENS AG (SIEGY) - 2688 SHARES 232,780 232,780
    SITEONE LANDSCAPE SUPPLY INC (SITE) - 374 SHARES 90,613 90,613
    STEELCASE INC (SCS) - 5704 SHARES 66,851 66,851
    TEREX CORP NEW (TEX) - 1686 SHARES 74,100 74,100
    TIMKEN CO (TKR) - 1576 SHARES 109,201 109,201
    TRANSDIGM GROUP INC (TKR) - 1089 SHARES 692,909 692,909
    TRANSUNION (TRU) - 2272 SHARES 269,414 269,414
    UFP INDUSTRIES INC (UFPI) - 2219 SHARES 204,170 204,170
    UNITED PARCEL SERVICE CL B (UPS) - 902 SHARES 193,335 193,335
    US ECOLOGY INC (ECOL) - 1812 SHARES 57,876 57,876
    VERISK ANALYTICS INC (VRSK) - 969 SHARES 221,639 221,639
    WOODWARD INC (WWD) - 1052 SHARES 115,152 115,152
    XYLEM INC (XYL) - 2096 SHARES 251,352 251,352
    PERIMETER SOLUTIONS SA (PRM) - 5228 SHARES 72,617 72,617
    LYONDELLBASELL INDUSTRIES N.V. (LYB) - 1708 SHARES 157,529 157,529
    AIR LIQUIDE (AIQUY) - 5526 SHARES 192,692 192,692
    AIR PRODUCTS AND CHEMICALS INC (APD) - 331 SHARES 100,710 100,710
    AIR PRODUCTS AND CHEMICALS INC (APD) - 925 SHARES 281,440 281,440
    AVERY DENNISON CORP (AVY) - 626 SHARES 135,573 135,573
    AVIENT CORPORATION (AVNT) - 4347 SHARES 243,215 243,215
    BALCHEM CORP CL B (BCPC) - 706 SHARES 119,032 119,032
    CABOT CORP (CBT) - 1627 SHARES 91,437 91,437
    CORTEVA INC -W/I (CTVA) - 5711 SHARES 270,016 270,016
    EASTMAN CHEM CO (EMN) - 1168 SHARES 141,223 141,223
    ECOLAB INC (ECL) - 1094 SHARES 256,642 256,642
    MARTIN MARIETTA MATLS INC (MLM) - 711 SHARES 313,210 313,210
    MARTIN MARIETTA MATLS INC (MLM) - 581 SHARES 255,942 255,942
    MINERALS TECHNOLOGIES INC (MTX) - 1977 SHARES 144,617 144,617
    QUAKER CHEMICAL CORPORATION (KWR) - 341 SHARES 78,696 78,696
    RPM INTERNATIONAL INC (RPM) - 2339 SHARES 236,239 236,239
    THE SCOTTS MIRACLE-GRO COMPANY - 808 SHARES 130,088 130,088
    SIKA AG-BR-ADR (SXYAY) - 30301 SHARES 1,259,309 1,259,309
    SILGHAN HOLDGS INC (SLGN) - 1554 SHARES 66,573 66,573
    SUMMIT MATERIALS INC-CL A (SUM) - 2978 SHARES 119,537 119,537
    VULCAN MATERIALS CO (VMC) - 2316 SHARES 480,755 480,755
    AON PLC/IRELAND-A (AON) SEDOL BLP1HW5 ISIN IE00BLP1HW54 - 5847 SHARES 1,757,374 1,757,374
    ARCH CAPITAL GROUP LTD (ACGL) - 19664 SHARES 874,065 874,065
    WILLIS TOWERS WATSON PLC (WLTW) SEDOL BDB6Q21 ISIN IE00BDB6Q211 - 1147 SHARE 272,401 272,401
    CHUBB LTD (CB) SEDOL B3BQMF6 ISIN CH0044328745 - 894 SHARES 172,819 172,819
    AIA GROUP LTD (AAGIY) SPONSODERED ADR -37489 SHARES 1,511,706 1,511,706
    AMERISAFE INC (AMSF) - 1576 SHARES 84,836 84,836
    AMERIPRISE FINANCIAL INC (AMP) - 2010 SHARES 606,337 606,337
    AMERIS BANCORP (ABCB) - 3476 SHARES 172,688 172,688
    ARES MANAGEMENT CORP - A (ARES) - 1069 SHARES 86,878 86,878
    BANC OF CALIFORNIA INC (BANC) - 4170 SHARES 81,815 81,815
    BANK OF AMERICA CORP (BAC) - 12096 SHARES 538,151 538,151
    BARCLAYS PLC ADR (BCS)\ - 20362 SHARES 210,747 210,747
    WR BERKELY CORP (WRB) - 3568 SHARES 293,968 293,968
    BLACKROCK INC (BLK) - 1820 SHARES 166,632 166,632
    BLACKSTONE INC (BX) - 1174 SHARES 151,904 151,904
    BROOKFIELD ASSET MANAGEMENT CLA (BAM) - 21394 SHARES 1,291,770 1,291,770
    BROWN & BROWN INC (BRO) - 12253 SHARES 861,141 861,141
    CADENCE BANK (CADE) - 3124 SHARES 93,064 93,064
    CANNAE HOLDINGS INC (CNNE) - 12532 SHARES 440,500 440,500
    CAPITAL ONE FINANCIAL CORP (COF) - 3976 SHARES 576,878 576,878
    CATHAY GENERAL BANCORP (CATY) - 3458 SHARES 148,659 148,659
    CINCINNATI FINANCIAL CORP (CINF) - 1811 SHARES 206,327 206,327
    CITIGROUP INC (C) - 12148 SHARES 733,618 733,618
    COHEN & STEERS INC (CNS) - 1679 SHARES 155,324 155,324
    COMMERCE BANCSHARES INC (CBSH) - 1990 SHARES 136,793 136,793
    CREDIT ACCEPTANCE CORPORATION (CACC) - 265 SHARES 182,235 182,235
    CULLEN FROST BANKERS INC (CFR) - 1242 SHARES 156,579 156,579
    DBS GROUP HLDGS LTD (DBSDY) - 1993 SHARES 194,038 194,038
    EAST WEST BANCORP INC (EWBC) - 1382 SHARES 108,736 108,736
    ENTERPRISE FINANCIAL SERVICE (EFSC) - 1916 SHARES 90,224 90,224
    FNF GROUP-W/I (FNF) - 999 SHARES 52,128 52,128
    FIRST MERCHANTS CORP (FRME) - 2212 SHARES 92,661 92,661
    FIRST REPUBLIC BANK/FRAN (FRME) - 741 SHARES 153,024 153,024
    FIRSTCASH HLDGS INC (FCFS) - 1564 SHARES 117,003 117,003
    GLACIER BANCORP INC (GBCI) - 7026 SHARES 398,374 398,374
    GOLDMAN SACHS GROUP INC (GS) - 2481 SHARES 949,107 949,107
    HEARTLAND FINL USA INC (HOMB) - 1863 SHARES 94,286 94,286
    HOME BANCSHARES INC (HOMB) - 3536 SHARES 86,102 86,102
    HORACE MANN EDUCATORS CORP NEW (HMN) - 4446 SHARES 172,060 172,060
    HOULIHAN LOKEY INC (HLI) - 3584 SHARES 371,016 371,016
    INDEPENDENT BANK CORP MASS (INDB) - 932 SHARES 75,986 75,986
    JPMORGAN CHASE & CO (JPM) - 4736 SHARES 749,946 749,946
    JULIS BAER GROUP LTD (JBAXY) - 14492 SHARES 192,961 192,961
    KBC GROEP NV (KBCSY) UNSP ADR - 4938 SHARES 212,828 212,828
    KKR& CO INC (KKR) - 10305 SHARES 767,723 767,723
    LONDON STOCK EXCHG-UNSP ADR (LNSTY) ADR SEDOL BY7RGX6 - 7834 SHARES 184,804 184,804
    MCSCI INC(MSCI) - 1705 SHARES 1,044,636 1,044,636
    MARKEL CORP (HOLDING CO) (MKL) - 728 SHARES 898,352 898,352
    MARSH & MCLENNAN (MMC) COMPANIES INC - 21412 SHARES 355,307 355,307
    MOELIS & CO (MC) - 2455 SHARES 153,462 153,462
    MOODY'S CORP (MCO) - 443 SHARES 173,027 173,027
    MORGAN STANLEY (MS) - 10656 SHARES 1,045,993 1,045,993
    NASDAQ INC (NDAQ) - 1393 SHARES 292,544 292,544
    NORDEA BANK ABP - SPON ADR (NRDBY) - 16170 SHARES 197,597 197,597
    OCEANFIRST FINANCIAL CORP (OCFC) - 5127 SHARES 113,819 113,819
    OPEN LENDING CORP (LPRO) - 1645 SHARES 36,980 36,980
    PACIFIC PREMIER BANCORP INC (PPBI) - 3845 SHARES 153,915 153,915
    PRICET ROWE GROUP INC (TROW) - 1048 SHARES 206,079 206,079
    PROGRESSIVE CORP OHIO (PGR) - 5593 SHARES 574,121 574,121
    RAYMOND JAMES FINANCIAL INC (RJF) - 1276 SHARES 128,110 128,110
    REINSURANCE GROUP OF AMERICA (RGA) - 643 SHARES 70,402 70,402
    SEACOAST BANKING CORP OF AMERICA (RGA) - 4780 SHARES 169,164 169,164
    SOUTHSTATE CORPORATION (SSB) - 1354 SHARES 108,469 108,469
    STIFEL FINL CORP (SF) - 3718 SHARES 261,822 261,822
    TRUST FINANCIAL CORP - 4020 SHARES 235,371 235,371
    TRUSTMARK CORP (TRMK) - 1858 SHARES 60,311 60,311
    US BANCORP DEL (USB) - 2507 SHARES 140,818 140,818
    UNITED BANKSHARES INC W VIRGINIA (UBSI_ - 2380 SHARES 86,346 86,346
    UNITED FIRE GROUP INC (UFCS) - 1250 SHARES 28,988 28,988
    WELLS FARGO & COMPANY (WFC) - 11008 SHARES 528,163 528,163
    ZURICH INS GROUP LTD (ZURVY) - 3935 SHARES 173,140 173,140
    HELEN OF TROY LIMITED (HELE) SEDOL 2419530 - 390 SHARES 95,343 95,343
    FERRARI NV - W/I (RACE) SEDOL BZ1GMK5 ISIN NL0011585146 - 4901 SHARES 1,268,477 1,268,477
    AIRBNB INC-CLASS A (ABNB) - 9311 SHARES 1,550,188 1,550,188
    AMAZON COM INC (AMZN) - 1822 SHARES 6,075,169 6,075,169
    BOOT BARN HOLDINGS INC (BOOT) - 2354 SHARES 289,660 289,660
    BRIGHT HORIZONS FAMILY SOLUT (BFAM) - 613 SHARES 77,164 77,164
    CARMAX INC (KMX) - 7803 SHARES 1,016,185 1,016,185
    CHOICE HOTELS INTL (CHH) - 238 SHARES 37,126 37,126
    CHURCHILL DOWNS INC (CHDN) - 659 SHARES 158,753 158,753
    CHUY'S HOLDINGS INC (CHUY) - 1723 SHARES 51,897 51,897
    COMPASS GROUP PLC-SPON ADR (CMPGY) SEDOL BZBY5HY ISIN US20449X4016 - 10365 S 239,120 239,120
    CRACKER BARREL OLD COUNTRY (CBRL) - 755 SHARES 97,123 97,123
    D R HORTON INC (DHI) - 1182 SHARES 128,188 128,188
    DOLLAR GENERAL CORP (DG) - 897 SHARES 211,540 211,540
    DOLLAR TREE INC (DLTR) - 5123 SHARES 719,884 719,884
    DOMINOS PIZZA, INC. (DPZ) - 590 SHARES 332,955 332,955
    ENTAIN PLC - UNSPONSORED ADR (GMVHY) SEDOL BLGZQD0 ISIN US2936031069 - 11066 252,969 252,969
    ETSY INC (ETSY) - 1023 SHARES 223,976 223,976
    EVOLUTION AB ADR (EVVTY) SEDOL BD079T3 ISIN US30051E1047 - 5946 SHARES 850,040 850,040
    FIVE BELOW (FIVE) - 458 SHARES 94,756 94,756
    GENERAL MOTORS CO (GM) - 6272 SHARES 367,727 367,727
    GRAND CANYON EDUCATION INC (LOPE) - 1466 SHARES 125,651 125,651
    GREEN BRICK PARTNERS INC (GRBK) - 2162 SHARES 65,573 65,573
    HILTON WORLDWIDE HLDGS - W/I (HLT) - 7759 SHARES 1,210,326 1,210,326
    HOME DEPOT INC (HD) - 935 SHARES 388,034 388,034
    HYATT HOTELS CORP (H) CL A - 1286 SHARES 123,327 123,327
    LVMH MOET HENNESY LOUIS (LVMUY) - 8069 SHARES 1,335,420 1,335,420
    LENNAR CORP (LEN) CLASS A - 6134 SHARES 712,525 712,525
    LINING CO LTD-UNSPON ADR (LNNGY) - 2636 SHARES 714,962 714,962
    LITHIA MTRS INC (LAD) CL A - 401 SHARES 119,077 119,077
    LULULEMON ATHLETICA INC (LULU) - 3088 SHARES 1,208,798 1,208,798
    MADDEN STEVEN LTD (SHOO) - 1075 SHARES 49,955 49,955
    MARRIOTT VACATIONS WORLDWIDE (VAC) - 889 SHARES 150,223 150,223
    MARRIOTT INTERNATIONAL INC (MAR) CL A - 5212 SHARES 861,231 861,231
    MCDONALD'S CORP (MCD) - 800 SHARES 214,456 214,456
    MERITAGE HOMES CORPORATION (MTH) - 979 SHARES 119,497 119,497
    MICHELIN (CGDE) (MGDDY) UNSPON ADR - 7377 SHARES 241,892 241,892
    NASPERS LTD (NPSNY) - 2424 SHARES 75,144 75,144
    NIKE INC (NKE) CLASS B - 7086 SHARES 1,181,024 1,181,024
    O REILLY AUTOMOTIVE INC (ORLY) - 758 SHARES 535,322 535,322
    OLLIE'S BARGAIN OUTLET GOLDI (OLLI) - 1272 SHARES 65,114 65,114
    OXFORD INDUSTRIES INC (OXM) - 899 SHARES 91,266 91,266
    PATRICK INDUSTRIES INC (PATK) - 1831 SHARES 147,743 147,743
    PROSUS NV - SPON ADR (PROSY) SEDOL BKT6LC7 - 10820 SHARES 179,720 179,720
    REVOLVE GROUP INC (RVLV) - 1066 SHARES 59,739 59,739
    ROSS STORES INC - 4280 SHARES 489,118 489,118
    SERVICE CORP INTERNATIONAL - 2052 SHARES 145,671 145,671
    SHENZHOU INTERNAT-UNSP ADR (SHZHY) SEDOL BZ8VHV9 ISIN US82322R1095 - 34842 S 668,966 668,966
    SKYLINE CHAMPION CORP (SKY) - 5644 SHARES 445,763 445,763
    SONY GROUP CORPORATION ADR (SONY) - 5240 SHARES 662,336 662,336
    STARBUCKS CORP (SBUX) - 11855 SHARES 1,386,679 1,386,679
    TARGET CORP - 1238 SHARES 286,523 286,523
    TEXAS ROADHOUSE INC (TXRH) - 2207 SHARES 197,041 197,041
    TEXAS ROADHOUSE INC (TXRH) - 1139 SHARES 101,690 101,690
    TOPBUILD CORP - 425 SHARES 117,262 117,262
    TRAVEL + LEISURE CO (TNL0) - 1407 SHARES 77,765 77,765
    VAIL RESORTS INC (MTN) - 855 SHARES 280,355 280,355
    WOLVERINE WORLD WIDE INC (WWW) - 5758 SHARES 165,888 165,888
    YETI HOLDINGS INC (YETI) - 887 SHARES 73,470 73,470
    YUM CHINA HOLDINGS INC - W/I (YUMC) - 2598 SHARES 129,484 129,484
    ATLASSIAN CORP PLC-CLASS A (TEAM) - 2324 SHARES 886,118 886,118
    ACCENTURE PLC CLASS A (ACN) - 10097 SHARES 4,185,711 4,185,711
    MIMECAST LTD (MIME) - 865 SHARES 68,828 68,828
    WIX.COM LTD (WIX) - 1785 SHARES 281,655 281,655
    ASML HOLDING NV-NY (ASML) - 2609 SHARES 2,077,129 2,077,129
    ADOBE INC (ADBE) - 6014 SHARES 3,410,299 3,410,299
    ADYEN NV-UNSPON ADR (ADYEY) - 36818 SHARES 969,050 969,050
    ADVANCED ENERGY INDS INC (AEIS) - 995 SHARES 90,604 90,604
    AMADEUS IT GROUP S A (AMADY) - 15174 SHARES 1,027,583 1,027,583
    AMPHENOL CORP NEW (APH) - 4614 SHARES 403,540 403,540
    ANSYS INC (ANSS) - 1769 SHARES 709,581 709,581
    APPFOLIO INC - A (APPF) - 372 SHARES 45,034 45,034
    APPLE INC (AAPL) - 1142 SHARES 202,785 202,785
    ARISTA NETWORKS INC (ANET) - 3056 SHARES 439,300 439,300
    AUTODESK INC (ADSK) - 8067 SHARES 2,268,360 2,268,360
    BLACK KNIGHT INC-WHEN ISSUED (BKI) - 8787 SHARES 728,354 728,354
    BOX INC - CLASS A (BOX) - 3732 SHARES 97,741 97,741
    BROADCOM INC (AVGO) - 516 SHARES 343,352 343,352
    AZENTA INC (AZTA) - 1461 SHARES 150,644 150,644
    CDW CORP/DE (CDW) - 2137 SHARES 437,615 437,615
    CMC MATERIALS INC (CCMP) - 927 SHARES 177,697 177,697
    CAPGEMINI SE - UNSPONSOR ADR (CGEMY) - 5011 SHARES 245,238 245,238
    CERENCE INC-WI (CRNC) - 1944 SHARES 148,988 148,988
    CISCO SYSTEMS INC (CSCO) - 3104 SHARES 196,700 196,700
    COGNEX CORP (CGNX) - 744 SHARES 57,853 57,853
    DESCARTES SYS GROUP INC (DSGX) - 1847 SHARES 152,710 152,710
    DOCUSIGN INC (DOCU) - 2116 SHARES 322,288 322,288
    DOUBLE EVERIFY HOLDINGS INC INC (DV) - 1858 SHARES 61,834 61,834
    EVO PAYMENTS INC-CLASS A (EVOP) - 5038 SHARES 128,973 128,973
    ENDAVA PLC-SPON ADR (DAVA) - 1820 SHARES 305,614 305,614
    ENTEGRIS, INC (ENTG) - 907 SHARES 125,692 125,692
    EPAM SYSTEMS INC (EPAM) - 1753 SHARES 1,171,793 1,171,793
    FORM FACTOR INC (FORM) - 4020 SHARES 183,794 183,794
    GARTNER INC (IT) - 7172 SHARES 2,397,743 2,397,743
    GUIDEWIRE SOFTWARE INC (GWRE) - 2840 SHARES 322,425 322,425
    HITACHI LTD (HTHIY) - 1759 SHARES 190,623 190,623
    LASERTEC CORP - ADR UNSP (LSRCY) - 25576 SHARES 1,567,042 1,567,042
    LITTLEFUSE INC (LFUS) - 475 SHARES 148,529 148,529
    MKS INSTRS INC (MKSI) - 1011 SHARES 176,086 176,086
    MACOM TECHNOLOGY SOLUTIONS (MTSI) - 7478 SHARES 236,622 236,622
    MASTERCARD INC CL A (MA) - 5528 SHARES 2,686,995 2,686,995
    MICROSOFT CORP (MSFT) - 16888 SHARES 5,679,772 5,679,772
    MICROCHIP TECHNOLOGY INC (MCHP) - 7590 SHARES 660,785 660,785
    MONOLITHIC POWER SYSTEMS INC (MPWR) - 753 SHARES 88,306 88,306
    MOTOROLA SOLUTIONS INC (MSI) - 9446 SHARES 204,590 204,590
    MURATA MFG CO LTD ADR (MRAAY) - 1990 SHARES 188,448 188,448
    NLIGHT INC (LASR) - 1990 SHARES 47,660 47,660
    NOVANTA INC (NOVT) - 1080 SHARES 190,437 190,437
    PAYCOR HCM INC (PYCR) - 3332 SHARES 95,995 95,995
    PAYLOCITY HOLDING CORP (PCTY) - 598 SHARES 141,224 141,224
    PAYPAL HOLDINGS INC-W/I (PYPL) - 7276 SHARES 1,372,108 1,372,108
    PEGASYSTEMS INC (PEGA) - 1300 SHARES 145,366 145,366
    PLEXUS CORP (PLXS) - 1128 SHARES 108,164 108,164
    QUALCOMM (QCOM) - 2837 SHARES 518,802 518,802
    QUALYS INC (QLYS) - 759 SHARES 104,150 104,150
    QUALTRICS INTERNATIONAL - CLA (XM) - 542 SHARES 19,187 19,187
    RAPID7 INC (RPD) - 1726 SHARES 203,133 203,133
    REPAY HOLDINGS CORP (RPAY) - 4066 SHARES 74,286 74,286
    SABRE CORP (SABR) - 10587 SHARES 90,942 90,942
    SALESFORCE.COM (CRM) - 9938 SHARES 2,525,544 2,525,544
    SANMINA CORP (SANM) - 2579 SHARES 106,925 106,925
    SAP SE SPONSORED ADR (SAP) - 2007 SHARES 281,201 281,201
    SERVICE NOW INC (NOW) - 3083 SHARES 2,001,206 2,001,206
    SHOPIFY INC - A (SHOP) - 867 SHARES 1,194,197 1,194,197
    SILICON LABORATORIES INC (SLAB) - 1126 SHARES 232,429 232,429
    BLOCK INC (SQ) - 440 SHARES 71,064 71,064
    TAIWAN SEMICONDUCTORS MTG CO (TSM) - 16907 SHARES 2,034,087 2,034,087
    TELEDYNE TECHNOLOGIES INC (TDY) - 256 SHARES 111,844 111,844
    TEXAS INSTRUMENTS INC (TDY) - 676 SHARES 127,406 127,406
    TYLER TECHNOLOGIES INC (TYL) - 1052 SHARES 565,923 565,923
    VERISIGN INC (VRSN) - 1309 SHARES 332,250 332,250
    VIAVI SOLUTIONS INC - W/I (VIAV) - 8990 SHARES 158,404 158,404
    VISA INC (V) - 10430 SHARES 2,260,285 2,260,285
    VONTIER CORP-W/I (VNT) - 9813 SHARES 301,553 301,553
    WNS HOLDINGS LTD (WNS) - 2297 SHARES 202,641 202,641
    WORKIVA INC (WK) - 1476 SHARES 192,603 192,603
    WORLDLINE SA - UNSP ADR (WRDLY) - 4429 SHARES 124,012 124,012
    ICON PLC (ICLR) - 4304 SHARES 1,332,949 1,332,949
    MEDTRONIC PLC (MDT) - 1944 SHARES 201,107 201,107
    STERIS PLC (STE) - 4386 SHARES 1,067,596 1,067,596
    ALCON INC (ALC) - 2889 SHARES 251,690 251,690
    ALCON INC (ALC) - 13627 SHARES 1,187,184 1,187,184
    ABBOTT LABORATORIES INC (ABT) - 20993 SHARES 2,954,555 2,954,555
    ABBOTT LABORATORIES INC (ABT) - 2460 SHARES 346,220 346,220
    ABBVIE INC (ABBV) - 1972 SHARES 267,009 267,009
    AGILENT TECHNOLOGIES (IPO) (A) - 525 SHARES 83,816 83,816
    ALIGN TECHNOLOGIES (ALGN) - 1492 SHARES 980,513 980,513
    AMERISOURCEBERGEN CORP (ABC) - 1208 SHARES 160,531 160,531
    AMGEN INC (AMGN) - 1050 SHARES 236,219 236,219
    ANTHEM INC (ANTM() - 1383 SHARES 641,076 641,076
    ATRICURE INC (ATRC) - 2117 SHARES 147,195 147,195
    AVID BIOSERVICES INC (CDM0) - 4393 SHARES 128,188 128,188
    BIOLIFE SOLUTIONS INC (BLFS) - 2747 SHARES 102,381 102,381
    CIGNA CORP (CI) - 591 SHARES 135,711 135,711
    CSL LTD-SPONSORED ADR (CSLLY) - 12936 SHARES 1,368,629 1,368,629
    CASTLE BIOSCIENCES INC (CSTL) - 1307 SHARES 56,031 56,031
    CATALENT INC (CTLT) - 1620 SHARES 207,409 207,409
    CHEMOCRENTRYX INC (CCXI) - 1535 SHARES 55,889 55,889
    COMMED CORP (CNMD) - 1124 SHARES 159,338 159,338
    COMMED CORP (CNMD) - 697 SHARES 98,807 98,807
    COVETRUS INC-WHEN ISSUED (CVET) - 4780 SHARES 95,457 95,457
    CRYOLIFE INC (CRY) - 3876 SHARES 78,877 78,877
    CRYOLIFE INC (CRY) - 2097 SHARES 124,079 124,079
    DANAHER CORP (DHR) - 1480 SHARES 486,935 486,935
    ELANCO ANIMAL HEALTH INC (ELAN) - 5947 SHARES 168,776 168,776
    EMERGENT BIOSOLUTIONS INC (EBS) - 1506 SHARES 65,466 65,466
    FRESENIUS MEDICAL CARE AG & CO (FMS) - 4705 SHARES 152,724 152,724
    GLOBUS MEDICAL INC A (GMED) - 2473 SHARES 178,551 178,551
    HALOZYME THERAPEUTICS INC (HALO) - 4376 SHARES 175,959 175,959
    HEALTHEQUITY INC (HQY) - 2134 SHARES 94,408 94,408
    HESKA CORP (HSKA) - 409 SHARES 74,638 74,638
    ICU MED INC (ICUI) - 305 SHARES 72,389 72,389
    IDEXX LABS INC (IDXX) - 359 SHARES 236,387 236,387
    ILLUMINA INC (ILMN) - 2582 SHARES 982,296 982,296
    INTEGRA LIFESCIENCES HLDG CORP (IART) - 1954 SHARES 130,898 130,898
    INTRA-CELLULAR THERAPIES INC (ITCI) - 810 SHARES 42,395 42,395
    INTUITIVE SURGICAL INC (ISRG) - 3390 SHARES 1,218,027 1,218,027
    JOHNSON & JOHNSON (JNJ) - 1779 SHARES 304,334 304,334
    KONINKLIJKE PHILLIPS NV (PHG) - 5710 SHARES 210,414 210,414
    LHC GROUP INC (LHCG) - 891 SHARES 122,272 122,272
    LHC GROUP INC (LHCG) - 423 SHARES 58,048 58,048
    LABORATORY CORP OF AMERICA HLDG (LH) - 1749 SHARES 549,553 549,553
    LEMAITRE VASCULAR INC (LMAT) - 1395 SHARES 70,071 70,071
    LILLY ELI & CO (LLY) - 1207 SHARES 333,398 333,398
    LONZA GROUP AG (LZAGY) - 14813 SHARES 1,236,886 1,236,886
    MEDNAX INC (MD) - 5275 SHARES 143,533 143,533
    MEDPACE HOLDINGS INC (MEDP) - 902 SHARES 196,311 196,311
    MEDPACE HOLDINGS INC (MEDP) - 917 SHARES 199,576 199,576
    MERCK & CO INC (MRK) - 3528 SHARES 270,386 270,386
    MERCK KGAA-SPONSORED ADR (MKKGY) - 5568 SHARES 290,093 290,093
    MERIDIAN BIOSCIENCE INC (VIVO) - 2897 SHARES 59,099 59,099
    MESA LABS INC (MLAB) - 408 SHARES 133,861 133,861
    METTLER TOLEDO INTL INC (MTD) - 240 SHARES 407,330 407,330
    METTLER TOLEDO INTL INC (MTD) - 760 SHARES 1,289,880 1,289,880
    MOLINA HEALTHCARE INC (MOH) - 501 SHARES 159,358 159,358
    MYRIAD GENETICS INC (MYGN) - 3250 SHARES 89,700 89,700
    NEOGENOMICS INC (NEO) - 2237 SHARES 76,326 76,326
    NEOGEN CORP (NEOG) - 2746 SHARES 124,696 124,696
    OMNICELL INC (OMCL) - 491 SHARES 88,596 88,596
    PHREESIA INC (PHR) - 3924 SHARES 163,474 163,474
    PROGYNY INC (PGNY) - 2454 SHARES 123,559 123,559
    REPLIGEN CORP (RGEN) - 511 SHARES 135,333 135,333
    RESMED INC (RMD) - 5540 SHARES 1,443,059 1,443,059
    ROCHE HOLDING LTD SPONSORED ADR (RHHBY) - 4750 SHARES 245,528 245,528
    SIMULATIONS PLUS INC (SLP) - 1759 SHARES 83,201 83,201
    SMITH & NEPHEW P/C (SNN) - 4489 SHARES 155,409 155,409
    SUPERNUS PHARMACEUTICALS INC (SUPN) - 4069 SHARES 118,652 118,652
    SYNEOS HEALTH INC (SYNH) - 2064 SHARES 211,932 211,932
    UCB SA - UNSPONSORED ADR (UCBJY) - 3896 SHARES 221,527 221,527
    UNITED HEALTH GROUP INC (UNH) - 1689 SHARES 848,114 848,114
    UNITED HEALTH GROUP INC (UNH) - 3723 SHARES 1,869,467 1,869,467
    UNITED HEALTH GROUP INC (UNH) - 958 SHARES 481,050 481,050
    VERACYTE INC (VCYT - 2210 SHARES 91,052 91,052
    WUXI BIOLOGICS CAYMAN - ADR (WXXWY) - 30428 SHARES 713,232 713,232
    ZEOTIS INC (ZTS) - 9660 SHARES 2,357,330 2,357,330
    AGREE RLTY CORP (ADCI) - 1424 SHARES 101,617 101,617
    AGREE RLTY CORP (ADCI) - 1783 SHARES 127,235 127,235
    ALEXANDRIA REAL ESTATE EQUITIES (ARE) - 1748 SHARES 389,734 389,734
    AMERICAN ASSETS TRUST INC (AAT) - 1003 SHARES 37,643 37,643
    AMERICAN HOMES 4 RENT - A (AMH) - 9480 SHARES 413,423 413,423
    AMERICAN TOWER CORP (AMT) - 1132 SHARES 331,110 331,110
    APARTMENT INCOME REIT CO-W/I (AIRC) - 3724 SHARES 203,591 203,591
    APPLE HOSPITALITY REIT INC (APLE) - 5679 SHARES 91,716 91,716
    AVALONBAY COMMUNITIES INC (AVB) - 2269 SHARES 573,127 573,127
    BRANDYWINE RLTY TR - 2531 SHARES 33,966 33,966
    BROADSTONE NET LEASE INC-A (BNL) - 5420 SHARES 134,524 134,524
    CBRE GROUP INC (CBRE) - 2754 SHARES 298,837 298,837
    CORPORATE OFFICE PPTYS TR (OFC) - 2967 SHARES 82,987 82,987
    COUSINS PROPERTIES INC (CUZ) - 4463 SHARES 179,770 179,770
    CROWN CASTLE INTL CORP (CCI) - 1331 SHARES 277,833 277,833
    CROWN CASTLE INTL CORP (CCI) - 721 SHARES 150,502 150,502
    CUBESMART (CUBE) - 3427 SHARES 195,031 195,031
    DIAMONDROCK HOSPITALITY CO (DRH) - 3898 SHARES 37,460 37,460
    DIGITAL RLTY TR INC (DLR) - 627 SHARES 110,897 110,897
    EQUINIX INC (EQIX) - 683 SHARES 577,709 577,709
    EQUITY LIFESTYLE PROPERTIES (ELS) - 1517 SHARES 132,980 132,980
    EQUITY LIFESTYLE PROPERTIES (ELS) - 2464 SHARES 215,994 215,994
    ESSEX PPTY TR INC (ESSI) - 1299 SHARES 457,547 457,547
    ESSEX PPTY TR INC (ESSI) - 466 SHARES 164,139 164,139
    EXTRA SPACE STORAGE (EXR) - 2072 SHARES 469,785 469,785
    EXTRA SPACE STORAGE (EXR) - 1357 SHARES 307,673 307,673
    FIRST INDL REALTY TRUST (FR) - 3781 SHARES 250,302 250,302
    HEALTHCARE REALTY TRUST (HR) - 5405 SHARES 171,014 171,014
    HEALTHCARE TRUST OF AME-CL A (HTA) - 6910 SHARES 230,725 230,725
    HOWARD HUGHES CORP THE-W I (HHC) - 1405 SHARES 143,001 143,001
    INVENTRUST PROPERTIES CORP (IVT) - 3140 SHARES 85,596 85,596
    INVITATION HOMES INC (INVH) - 13134 SHARES 595,496 595,496
    KENNEDY WILSON HOLDINGS INC (KW) - 2624 SHARES 62,661 62,661
    KILROY RLTY CORP (KRC) - 2915 SHARES 193,731 193,731
    MGM GROWTH PROPERTIES LLC-A (MGP) - 2296 SHARES 93,792 93,792
    MEDICAL PROPERTIES TRUST INC (MPW) - 8015 SHARES 189,394 189,394
    NATIONAL HEALTH INVS INC (NHI) - 1425 SHARES 81,895 81,895
    PS BUSINESS PKS INC CALIF (PSB) - 932 SHARES 171,646 171,646
    PARK HOTELS & RESORTS INC - (PK) - 3853 SHARES 72,745 72,745
    PEBBLEBROOK HOTEL TRUST (PEB) - 4123 SHARES 92,232 92,232
    PROLOGIS INC (PLD) - 5012 SHARES 843,820 843,820
    PUBLIC STORAGE (PSA) - 578 SHARES 216,496 216,496
    REGENCY CENTERS CORP (REG) - 2648 SHARES 199,527 199,527
    REXFORD INDUSTRIAL REALTY IN (REXR) - 2515 SHARES 203,992 203,992
    RYMAN HOSPITALITY PPTYS INC (RHP) - 1334 SHARES 122,675 122,675
    SBA COMMUNCIATIONS CORP (SBAC) - 1358 SHARES 528,289 528,289
    SABRA HEALTH CARE REIT INC (SBRA) - 9101 SHARES 123,228 123,228
    SAUL CTRS INC (BFS) - 546 SHARES 28,949 28,949
    SIMON PROPERTY GROUP INC (SPG) - 843 SHARES 134,686 134,686
    STAG INDUSTRIES INC (STAG) - 4891 SHARES 234,572 234,572
    STAG INDUSTRIES INC (STAG) - 2775 SHARES 133,089 133,089
    STORE CAPITAL CORP (STOR) - 5625 SHARES 193,500 193,500
    SUN CMNTYS INC (SUI) - 649 SHARES 136,271 136,271
    SUN CMNTYS INC (SUI) - 2054 SHARES 431,278 431,278
    TERREON REALTY CORP (TRNO) - 2433 SHARES 207,511 207,511
    VENTAS INC (VTR) - 7949 SHARES 406,353 406,353
    VICI PROPERTIES INC (VICI) - 7317 SHARES 220,315 220,315
    WELLTOWER INC (WELL) - 1724 SHARES 147,867 147,867
    WEYERHAEUSER CO (WY) - 2065 SHARES 85,037 85,037
    ALPHABET INC/CA-CL C (GOOG) - 684 SHARES 1,979,216 1,979,216
    ALPHABET INC/CA-CL C (GOOG) - 1506 SHARES 4,357,747 4,357,747
    ALPHABET INC/CA-CL C (GOOGL) - 538 SHARES 1,558,608 1,558,608
    CARDLYTICS INC (CDLX) - 858 SHARES 56,705 56,705
    COMCAST CORPORATION CLA (CMCSA) - 15850 SHARES 797,731 797,731
    COMCAST CORPORATION CLA (CMCSA) - 8522 SHARES 428,912 428,912
    DISNEY WALT CO (DIS) - 2027 SHARES 313,962 313,962
    DISH NETWORK CORP (DISH) - 10094 SHARES 327,449 327,449
    META PLATFORMS INC (FB) - 3975 SHARES 1,336,989 1,336,989
    META PLATFORMS INC (FB) - 9880 SHARES 3,323,134 3,323,134
    IAC/INTERACTIVECORP (IAC) - 788 SHARES 102,999 102,999
    INTERPUBLIC GROUP COMPANIES INC (IPG) - 4588 SHARES 171,821 171,821
    LIBERTY BROADBAND-A (LBRDA) - 572 SHARES 92,035 92,035
    LIBERTY BROADBAND-C (LBRDK) - 4086 SHARES 658,255 658,255
    LIBERTY BROADBAND-C (LBRDK) - 6024 SHARES 970,466 970,466
    LIBERTY BROADBAND-C (LBRDK) - 2508 SHARES 404,039 404,039
    LIBERTY FORMULA ONE (FWONK) - 3231 SHARES 204,328 204,328
    LIBERTY FORMULA ONE (FWONA) - 274 SHARES 16,259 16,259
    LIVE NATION ENTERTAINMENT INC (LYV) - 3424 SHARES 409,819 409,819
    NETFLIX INC (NFLX) - 1501 SHARES 904,262 904,262
    NETFLIX INC (NFLX) - 2545 SHARES 1,533,210 1,533,210
    TWITTER INC (TWTR) - 4202 SHARES 181,610 181,610
    VERIZON COMMUNICATIONS INC (VZ) - 6055 SHARES 314,618 314,618
    AMERICAN WATER WORKS CO INC (AWK) - 1085 SHARES 204,913 204,913
    BROOKFIELD INFRASTRUCTURE-A (BIPC) - 4872 SHARES 332,563 332,563
    BROOKFIELD RENEWABLE COR CL-A (BEPC) - 2004 SHARES 73,807 73,807
    IBERDROLA SA (IBDRY) - 4754 SHARES 224,436 224,436
    IDACORP INC (IDA) - 1075 SHARES 121,808 121,808
    NEXTERA ENERGY INC (NEE) - 3345 SHARES 312,289 312,289
    NORTHWESTERN CORPORATION (NWE) - 2418 SHARES 138,213 138,213
    PUBLIC SERVICE ENTERPRISE (PEG) GROUP INC - 2327 SHARES 155,281 155,281
    SSE PC (SSEZY) - 9373 SHARES 208,924 208,924

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    THE CHAMPLIN FOUNDATION
    EIN:
    51-0165988
    US Government Securities - End of Year Book Value:

    9,315,896
    US Government Securities - End of Year Fair Market Value:

    9,315,896
    State & Local Government Securities - End of Year Book Value:


    11,938,406
    State & Local Government Securities - End of Year Fair Market Value:


    11,938,406


    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE CHAMPLIN FOUNDATION
    EIN:
    51-0165988
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS FUND II (OFFSHORE), LP FMV 3,567,559 3,567,559
    HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND LP FMV 3,492,564 3,492,564
    STAR MOUNTAIN DIVERSIFIED CREDIT INCOME FUND III OFFSHORE LP FMV 4,818,125 4,818,125
    HAMILTON LANE IMPACT OFFSHORE FUND FMV 2,400,494 2,400,494
    HAMILTON LANE MARKET STREET OPPORTUNITIES OFFSHORE FUND II LP FMV 1,178,703 1,178,703
    STAR MOUNTAIN STRATEGIC CREDIT INCOME FUND IV, LP FMV 499,878 499,878
    YORK CREDIT OPPORTUNITIES UNIT TRUST FMV 766,421 766,421
    GCA CREDIT OPPORTUNITIES OFFSHORE FUND, LTD FMV 6,332,115 6,332,115
    SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD FMV 7,940,160 7,940,160
    BPG INVESTMENT PARTNERSHIP IX LP FMV 445,122 445,122
    HUDSON BAY INTERNATIONAL FUND FMV 10,187,080 10,187,080
    DOMAIN TIMBER INVESTMENTS III LP FMV 21,103,938 21,103,938
    AMERICACREDIT AUTOMOBILE RECIVA SERIES 2020 2 CLASS B 00.970% DUE 02/18/2026 FMV 65,100 65,100
    AMERICREDIT AUTOMOBILE RECEIVA SERIES 2019 2 CLASS A3 02.280% DUE 01/18/2024 FMV 30,698 30,698
    BURTLINGTON NORTH SANTA FE SERIES 2006-1 05.720% DUE 01/15/2024 - 37774.802 FMV 39,198 39,198
    CNH EQUIPMENT TRUST SERIES 2020 A CLASS A3 1.160% DUE 06/16/2025 - 84690.81 FMV 84,958 84,958
    CARVANA AUTO RECEIVABLES TRUST SERIES 2020 P1 CLASS B 00.920% DUE 11/09/2026 FMV 78,649 78,649
    CARVANA AUTO RECEIVABLES TRUST SERIES 2021 N3 CLASS A2 01.110% DUE 06/10/202 FMV 98,412 98,412
    CARVANA AUTO REVEIVABLES TRUST SERIES 2021 N4 CLASS A2 01.800% DUE 09/10/202 FMV 120,258 120,258
    GM FINANCIAL AUTOMOBILE LEASIN SERIES 2020 3 CLASS B 00.760% DUE 10/21/2024 FMV 124,626 124,626
    GM FINANCIAL AUTOMOBILE LEASIN SERIES 2021 2 CLASS B 01.090% DUE 12/16/2026 FMV 122,236 122,236
    JETBLUE 2020-1 CLASS B SER 1B PASS 07.750% DUE 05/15/2030 - 105000 SHARES FMV 103,844 103,844
    JOHN DEERE OWNER TRUST SERIES 2020 A CLASS A3 01.100% DUE 08/15/2024 - 89566 FMV 104,079 104,079
    MASSACHUSETTES EDUCATIONAL FINA SERIES 2020 A CLASS A 02.300% DUE 02/25/2040 FMV 48,021 48,021
    MASSACHUSETTES EDUCATIONAL FINA SERIES 2020 A CLASS A 02.300% DUE 02/25/2040 FMV 98,727 98,727
    OVERSEAS PRIVATE INV 02.880% DUE 03/20/2024 - 62530 SHARES FMV 64,235 64,235
    OVERSEAS PRIVATE INV CORP SERIES 1 02.820% DUE 03/20/2024 - 104166.67 SHARES FMV 106,403 106,403
    RELIANCE INDUSTRIES LTD SEDOL ISIN US759470AV96 01.870% DUE 01/15/2026 - 710 FMV 72,054 72,054
    SANTANDER DRIVE AUTO RECEIVABL SERIES 2021 1 CLASS B 00.920% DUE 04/15/2025 FMV 159,877 159,877
    SMALL BUSINESS ADMINISTRATION SERIES 2019 20A CLASS 1 03.370% DUE 01/01/2039 FMV 60,586 60,586
    SMALL BUSINESS ADMINISTRATION SERIES 2019 25C CLASS 1 03.240% DUE 03/01/2044 FMV 117,103 117,103
    SMALL BUSINESS ADMINISTRATION SERIES 2019 25D CLASS 1 03.210% DUE 04/01/2044 FMV 69,362 69,362
    SMALL BUSINESS ADMINISTRATION SERIES 2019 25E CLASS 1 03.070% DUE 05/01/2044 FMV 93,901 93,901
    SMALL BUSINESS ADMINISTRATION SERIES 2012-20C CLASS 1 02.510% DUE 03/01/2032 FMV 68,912 68,912
    SMALL BUSINESS ADMINISTRATION SERIES 2013 20G CLASS 1 03.150% DUE 07/01/2033 FMV 50,650 50,650
    SMALL BUSINESS ADMINISTRATION SERIES 2013 20K CLASS 1 03.380% DUE 11/01/2033 FMV 87,040 87,040
    SMALL BUSINESS ADMINISTRATION SERIES 2014 20C CLASS 1 03.210% DUE 03/01/2034 FMV 68,726 68,726
    SMALL BUSINESS ADMINISTRATION SERIES 2018 20E CLASS 1 03.500% DUE 05/01/2038 FMV 84,924 84,924
    SMALL BUSINESS ADMINISTRATION SERIES 2013 10A CLASS 1 02.351% DUE 03/10/2023 FMV 22,798 22,798
    SMALL BUSINESS ADMINISTRATION SERIES 2018 10 B CLASS 1 03.548% DUE 09/10/202 FMV 65,859 65,859
    SMALL BUSINESS ADMINISTRATION SERIES 2019 10 CLASS 1 03.113% DUE 03/10/2029 FMV 99,844 99,844
    SMALL BUSINESS ADMINISTRATION SERIES 2019 10B CLASS 1 02.283% DUE 09/10/2029 FMV 121,460 121,460
    WORLD OMNI AUTO RECEIVABLES TR SERIES 2020 C CLASS B 00.870% DUE 10/15/2026 FMV 158,447 158,447
    WORLD OMNI SELECT AUTO TRUST SERIES 2020 A CLASS B 00.840% DUE 06/15/2026 - FMV 139,941 139,941
    GLOBAL X SOCIAL MEDIA INDEX (SOCL) ETF - 34291 SHARES FMV 1,846,570 1,846,570
    GLOBAL X CYBERSECURITY ETF (BUG) ETF - 50029 SHARES FMV 1,589,421 1,589,421
    GLOBAL X GENOMICS & BIOTEC (GNOM) ETF - 52158 SHARES FMV 1,035,336 1,035,336
    GLOBAL X AUTOMOUS&ELEC - E (DRIV) ETF - 52319 SHARES FMV 1,597,299 1,597,299
    GLOBAL X US INFRASTRUCTURE (PAVE) ETF - 95538 SHARES FMV 2,750,539 2,750,539
    GLOBAL X ROBOTICS & ARTIFI (BOTZ) ETF - 90940 SHARES FMV 3,268,384 3,268,384
    GLOBAL X AGING POPULATION ETF (AGNG) - 31761 SHARES FMV 914,939 914,939
    GLOBAL X INTERNET OF THINGS (SNSR) ETF - 89802 SHARES FMV 3,514,850 3,514,850
    GLOBAL X FINTECH THEMATIC ET (FINX) - 55506 SHARES FMV 2,221,905 2,221,905
    GLOBAL X LITHIUM & BATTERY TECH (LIT) - 44958 SHARES FMV 3,796,254 3,796,254
    INVESCO WATER RESOURCES (PH0) - 32256 SHARES FMV 1,963,003 1,963,003
    ISHARES RUSSELL MID-CAP GROWTH (IWP) - 36060 SHARES FMV 4,154,833 4,154,833
    ISHARES MSCI USA MIN VOL FACTOR (USMV) - 67114 SHARES FMV 5,429,523 5,429,523
    ISHARES MSCI USA QUALITY FACTOR (QUAL) - 59922 SHARES FMV 8,722,246 8,722,246
    SPDR S&P 500 ETF TRUST (SPY) - 32160 SHARES FMV 15,274,714 15,274,714
    SPDR & S&P RETAIL (XRT) - 18828 SHARES FMV 1,699,980 1,699,980
    SPDR S&P SEMINCONDUCTOR ETF (XSD) ETF - 9695 SHARES FMV 2,357,339 2,357,339
    HEALTH CARE SELECT SECTOR SPDR (XLV) FUND ETF - 16652 SHARES FMV 2,346,100 2,346,100
    INDUSTRIAL SELECT SECTOR SPDR (XLI) - 25980 SHARES FMV 2,748,944 2,748,944
    TECHNOLOGY SELECT SECTOR SPDR (XLK) FUND ETF - 66543 SHARES FMV 11,569,831 11,569,831
    VANGUARD COMMUNICATION (VOX) SERVICES ETF - 39151 SHARES FMV 5,307,310 5,307,310
    VANGUARD MID-CAP VALUE INDEX (VOE) ETF - 39221 SHARES FMV 5,896,093 5,896,093
    VANGUARD MID CAP (VO) - 22552 SHARES FMV 5,745,573 5,745,573
    BANK SERIES 2021 BN31 CLASS AS VAR% DUE 02/15/2054 FMV 68,675 68,675
    BENCHMARK MORTGAGE TRUST SERIES 2018 B3 CLASS AS 04.025% DUE 04/01/2051 FMV 111,002 111,002
    BENCHMARK MTG TRUST SERIES 2018 B8 VAR% DUE 01/15/2052 FMV 141,441 141,441
    CO COMMERCIAL MORTGAGE TRUST SERIES 2019 CD8 CLASS A4 02/912% DUE 08/15/2057 FMV 157,407 157,407
    COMMERCIAL MTG PASS THROUGH SERIES 2012-CR1 CLASS B 04.612% DUE 05/15/2045 FMV 100,173 100,173
    COMM MORTGAGE TRUST SERIES 2012 CR2 CLASS AM 03.791% DUE 08/15/2045 FMV 90,887 90,887
    CVS PASS THROUGH TRUST PASS THRU CERTS 06.036% DUE 12/10/2028 FMV 105,629 105,629
    CITIGROUP COMMERCIAL MORTGAGE SERIES 2013 GC11 CLASS AS 03.422% DUE 04/10/20 FMV 40,804 40,804
    CITIGROUP COMMERCIAL MORTGAGE SERIES 2013 GC17 CLASS A4 04.131% DUE 11/10/20 FMV 120,402 120,402
    CITIGROUP COMMERCIAL MORTGAGE SERIES 2017 P8 CLASS A4 03.465% DUE 09/15/2050 FMV 155,655 155,655
    DBGS MORTGAGE TRUST SERIES 2018 C1 CLASS A3 04.197% DUE 10/15/2051 FMV 132,062 132,062
    EXPORT-IMPORT BANK OF US BOND 01.581% DUE 11/16/2024 FMV 27,162 27,162
    FHLMC MULTIFAMILY STRUCTURED P SERIES K070 CLASS A2 03.303% DUE 11/25/2027 FMV 120,259 120,259
    GOVERNMENT NATIONAL MORTGAGE A SERIES 2014 73 CLASS A 02.555% DUE 09/16/2041 FMV 2,007 2,007
    GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 59 CLASS PA 02.750% DUE 06/16/205 FMV 73,645 73,645
    GOVERNMENT NATIONAL MORTGAGE A SERIES 2015 78 CLASS A 02.917% DUE 06/16/2040 FMV 5,058 5,058
    GOVERNMENT NATIONAL MORTGAGE A SERIES 2018 96 CLASS VE VAR% DUE 09/16/2031 FMV 96,505 96,505
    JP MORGAN CHASE COMMERCIAL MOR SERIES 2012 C6 CLASS AS 04.116% DUE 05/15/204 FMV 85,577 85,577
    JOHN SERVIER COMB CYCLE SECURED 04.626% DUE 01/15/2042 FMV 119,137 119,137
    MORGAN STANLEY BAML TRUST SERIES 2013 CLASS A4 VAR% DUE 08/15/2046 FMV 118,578 118,578
    OVERSEAS PRIVATE INVESTMENT SERIES I-2 03.590% DUE 12/15/2030 FMV 112,119 112,119
    PURPLE CHEN 2011 LLC SPECIAL PURPOSE 02.735% DUE 08/01/2023 FMV 50,994 50,994
    SMALL BUSINESS ADMINISTRATION SERIES 2015 10B CLASS 1 02.829% DUE 09/10/2025 FMV 50,092 50,092
    USB BARCLAYS COMMERCIAL MORTGA SERIES 2012-C4 CLASS A5 02.850% DUE 12/10/204 FMV 90,659 90,659
    WF-RBS COMMERICAL MORTGAGE TRU SERIES 2012-C10 CLASS A3 02.875% DUE 12/15/20 FMV 126,411 126,411
    WF-RBS COMMERICAL MORTGAGE TRU SERIES 2013 C15 CLASS A4 04.153% DUE 08/15/20 FMV 118,854 118,854
    WF-RBS COMMERCIAL MTG TR SERIES 2014-C19 CLASS B 04/723% DUE 03/15/2047 FMV 83,028 83,028
    WELLS FARGO COMMERCIAL MORTGAG SERIES 2016 LC24 CLASS A4 02.942% DUE 10/15/2 FMV 146,761 146,761
    WELLS FARGO COMMERCIAL MORTGAG SERIES 2017 C41 CLASS A4 03.472% DUE 11/15/20 FMV 177,705 177,705
    BLACKROCK HIGH YIELD BOND (BHYIX) PORTFOLIO CL INSTL - 70000 SHARES FMV 7,823,433 7,823,433
    PACIFIC FUNDS FLOATING RATE (PLFRX) INCOME - 1046187.026 SHARES FMV 10,210,785 10,210,785
    VANGUARD INTM TERM INVESTMENT (VFIDX) GRADE ADMR FD#571 - 1209288.449 SHARE FMV 12,032,420 12,032,420
    TOUCHSTONE SANDS EM GR-INST (TSEGX) FUND # 565 -814393.811 SHARES FMV 15,750,376 15,750,376

    TY 2021 LegalFeesSchedule
    Name:
    THE CHAMPLIN FOUNDATION
    EIN:
    51-0165988
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL SERVICES 2,199 0   2,199


    TY 2021 OtherExpensesSchedule
    Name:
    THE CHAMPLIN FOUNDATION
    EIN:
    51-0165988
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 44,344 0   44,344
    OTHER EXPENSES 13,453 0   13,453
    OFFICE EXPENSE 18,759 0   18,759
    COMMUNICATIONS 10,782 0   10,782
    OFFICE EQUIPMENT 14,053 0   14,053
    DUES, LICENSES AND SUBSCRIPTIONS 17,012 0   17,012
    PARTNERSHIP EXPENSES THROUGH K-1S 0 2,025   0


    TY 2021 OtherIncomeSchedule2
    Name:
    THE CHAMPLIN FOUNDATION
    EIN:
    51-0165988
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP LOSS THROUGH K-1S   -380,564  
    SUBPART F INCOME   248,348  
    SECURITIES LITIGATION 11,918 11,918 11,918
    RENTAL INCOME 6,245 6,245 6,245
    FEDERAL EXCISE TAX REFUND 170,317   170,317
    GRANT REFUND 43   43


    TY 2021 OtherIncreasesSchedule
    Name:
    THE CHAMPLIN FOUNDATION
    EIN:
    51-0165988
    Description Amount
    CHANGE IN UNREALIZED GAIN ON INVESTMENTS 26,607,485
    TO ADJUST OPEN BALANCE TO AGREE TO ISSUED FINANCIAL STATEMENTS 107,951,950


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    THE CHAMPLIN FOUNDATION
    EIN:
    51-0165988
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COMMUNICATIONS CONSULTANT 14,418 0   14,418
    IT CONSULTING 5,186 0   5,186
    RACIAL AND EQUITY CONSULTANT 60,000 0   60,000
    OTHER CONSULTING 115,826 0   115,826
    MANAGED ACCOUNT FEES 925,134 926,134   0


    TY 2021 TaxesSchedule
    Name:
    THE CHAMPLIN FOUNDATION
    EIN:
    51-0165988
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 635,909 0   0