Form990-PF
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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
PATTERSON FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)209 W 47TH STREET 200
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KANSAS CITY, MO64112
A Employer identification number

20-7550081
B Telephone number (see instructions)

(833) 614-2450
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$1,526,002,008J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 986,807,964
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 12,376,287 12,782,374  
5a Gross rents............ 1 1  
b Net rental income or (loss) 1
6a Net gain or (loss) from sale of assets not on line 10 172,960,152
b Gross sales price for all assets on line 6a 275,158,272
7 Capital gain net income (from Part IV, line 2)... 173,062,392
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 2,483,768 -2,066,484 0
12 Total. Add lines 1 through 11........ 1,174,628,172 183,778,283 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,001 20,000 0 80,001
14 Other employee salaries and wages...... 669,883 0 0 669,883
15 Pension plans, employee benefits....... 161,920 3,787 0 158,133
16a Legal fees (attach schedule)......... Click to see attachment 45,388 0 0 45,388
b Accounting fees (attach schedule)....... Click to see attachment 73,583 11,037 0 62,546
c Other professional fees (attach schedule).... Click to see attachment 4,219,179 1,983,560 0 71,730
17 Interest............... 438 5,153 0 219
18 Taxes (attach schedule) (see instructions)... Click to see attachment 455,940 55,373 0 44,182
19 Depreciation (attach schedule) and depletion... 29,319 0 0
20 Occupancy.............. 111,457 0 0 111,457
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 226,625 190,890 0 226,451
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,093,733 2,269,800 0 1,469,990
25 Contributions, gifts, grants paid....... 22,296,325 22,296,325
26 Total expenses and disbursements. Add lines 24 and 25 28,390,058 2,269,800 0 23,766,315
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,146,238,114
b Net investment income (if negative, enter -0-) 181,508,483
c Adjusted net income (if negative, enter -0-)... 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............. 12,945,425 17,494,539 17,494,539
2 Savings and temporary cash investments.........      
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).....   24,291 24,291
7 Other notes and loans receivable (attach schedule) bullet2,828,008
Less: allowance for doubtful accounts bullet0 0 2,828,008 2,828,008
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment2,848,759 2,848,759
b Investments—corporate stock (attach schedule)....... 60,709,349 Click to see attachment46,598,960 46,598,960
c Investments—corporate bonds (attach schedule)....... 9,306,604 Click to see attachment5,143,600 5,143,600
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 304,971,012 Click to see attachment1,440,752,124 1,440,752,124
14 Land, buildings, and equipment: basis bullet10,348,070
Less: accumulated depreciation (attach schedule) bullet123,696 10,252,561 10,224,374 10,224,374
15 Other assets (describe bullet) Click to see attachment1,661,593 Click to see attachment87,353 Click to see attachment87,353
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 399,846,544 1,526,002,008 1,526,002,008
Liabilities 17 Accounts payable and accrued expenses.......... 4,517 443
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) Click to see attachment763 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 5,280 443
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...........    
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 399,841,264 1,526,001,565
29 Total net assets or fund balances (see instructions)..... 399,841,264 1,526,001,565
30 Total liabilities and net assets/fund balances (see instructions). 399,846,544 1,526,002,008
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
399,841,264
2
Enter amount from Part I, line 27a .....................
2
1,146,238,114
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,546,079,378
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
20,077,813
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,526,001,565
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 ALM XVIII LTD 2016-18A CL P 2021-06-03 2021-08-12
b APIDOS CLO XII 2013-12A P 2019-12-11 2021-02-11
c APIDOS CLO XII 2013-12A P 2019-12-11 2021-05-24
d APIDOS CLO XII 2013-12A P 2019-12-11 2021-06-25
e APIDOS CLO XXI 2015-21A P 2020-03-10 2021-02-11
APIDOS CLO XXVI 2017-26A P 2020-04-06 2021-07-19
APIDOS CLO XXVII 2017-27A P 2020-11-19 2021-06-30
APIDOS CLO XXXII 2019-32A P 2019-12-19 2021-11-23
ARES LII CLO LTD 2019-52A P 2021-07-12 2021-07-22
ARES XXXIV CLO LTD 2015-2A P 2020-11-02 2021-01-06
AVERY POINT VI CLO LTD 2015-6A P 2021-01-01 2021-05-13
BABSON CLO LTD 2014-A 2014-IA P 2021-05-17 2021-10-28
BAIN CAP CR CLO 2019-3 LTD 2019-3A P 2021-04-28 2021-12-30
BALLYROCK CLO 2018-1 LTD 2018-1A P 2020-10-23 2021-01-14
BARINGS CLO LTD 2019-IV P 2019-12-05 2021-12-03
BENEFIT STR PARTNERS CLO XVII LTD P 2021-07-21 2021-12-14
BENEFIT STR PARTNERS CLO XVIII LTD P 2020-11-03 2021-11-16
CARLYLE US CLO 2019-3 LTD P 2020-01-07 2021-12-15
CATAMARAN CLO 2013-1 LTD P 2021-07-15 2021-09-29
CEDAR FDG VI CLO LTD 2016-6A P 2021-03-29 2021-04-13
CEDAR FDG XII CLO LTD 2020-12A P 2021-01-27 2021-07-29
CEDAR FDG XII CLO LTD 2020-12A P 2021-01-27 2021-11-18
DORCHESTER PK CLO DAC 2015-1A P 2020-11-19 2021-10-15
DRYDEN 38 SR LN FD 2015-38A P 2019-12-12 2021-02-02
DRYDEN 38 SR LN FD 2015-38A P 2019-12-12 2021-07-07
DRYDEN 40 SR LN FD 2015-40A P 2021-01-07 2021-01-07
DRYDEN 40 SR LN FD 2015-40A P 2019-12-27 2021-01-07
DRYDEN 43 SR LN FD 2016-43A P 2021-01-01 2021-04-21
DRYDEN 45 SR LN FD 2016-45A P 2020-10-23 2021-02-01
DRYDEN 45 SR LN FD 2016-45A P 2020-10-23 2021-04-08
DRYDEN 68 CLO LTD 2019-68A P 2021-07-23 2021-10-01
DRYDEN 70 CLO LTD 2018-70A P 2019-12-18 2021-03-12
DRYDEN 70 CLO LTD 2018-70A P 2019-12-18 2021-03-19
DRYDEN 85 CLO LTD 2020-85A P 2021-02-26 2021-09-16
DRYDEN 85 CLO LTD 2020-85A P 2021-02-26 2021-10-15
DRYDEN XXV SR LN FD 2012-25A P 2021-04-28 2021-10-07
GAINS AND LOSSES FROM PASSTHROUGH D    
GALAXY XXIX CLO LTD 2018-29A P 2021-02-04 2021-08-11
GOLDENTREE LN OPPORTUNITIES IX LTD P 2021-08-24 2021-10-29
GRIPPEN PK CLO LTD 2017-1A P 2020-11-06 2021-01-27
HPS LN MGMT 14-2019 LTD P 2020-11-19 2021-03-17
LONG TERM CAPITAL GAIN DISTRIBUTIONS P 2020-01-01 2021-12-31
MADISON PK FDG XVI LTD 2015-16A P 2021-05-17 2021-07-09
MADISON PK FDG XVI LTD 2015-16A P 2020-12-18 2021-07-09
MAGNETITE XIX LTD 2017-19A P 2021-04-13 2021-04-19
MIDOCEAN CR CLO VI 2016-6A P 2021-03-15 2021-04-20
MTN VIEW CLO XV LTD 2019-2A P 2019-12-17 2021-01-14
NEUBERGER BERMAN CLO XX LTD 2015-20A P 2021-01-01 2021-06-10
NEUBERGER BERMAN CLO XX LTD 2015-20A P 2019-12-12 2021-06-10
NON US CURRENCIES - DETAIL AVAILABLE UPON REQUEST P 2021-01-01 2021-12-31
NUEBERGER BERMAN LN ADVISERS CLO 25 P 2021-01-29 2021-03-18
NUEBERGER BERMAN LN ADVISERS CLO 32 P 2021-01-01 2021-03-05
NUEBERGER BERMAN LN ADVISERS CLO 33 P 2021-06-07 2021-10-18
OCP CLO 2015-9 LTD 2015-9A CL P 2020-11-09 2021-11-15
OCP CLO 2019-17 LTD 2019-17A CL P 2019-12-20 2021-07-20
OCTAGON INVT PARTNERS 37 LTD 2018-2A P 2020-11-13 2021-04-14
OCTAGON INVT PARTNERS 48 LTD 2020-3A P 2021-04-20 2021-11-18
OZLM XII LTD 2015-12A CL D P 2021-04-26 2021-05-13
OZLM XII LTD 2015-12A CL D P 2021-05-19 2021-11-30
OZLM XII LTD 2015-12A CL D P 2021-04-26 2021-04-26
OZLM XII LTD 2015-12A CL D P 2021-04-26 2021-05-07
OZLM XII LTD 2015-12A CL D P 2021-01-01 2021-05-24
OZLM XII LTD 2015-12A CL D P 2021-04-26 2021-04-26
OZLM XII LTD 2015-12X CL D P 2021-04-26 2021-04-26
PALMER SQUARE CLO 2015-1 LTD P 2020-01-03 2021-02-11
PALMER SQUARE CLO 2015-1 LTD P 2021-05-24 2021-10-27
PALMER SQUARE CLO 2015-1 LTD P 2021-05-24 2021-10-26
PALMER SQUARE CLO 2015-1 LTD P 2021-01-01 2021-03-12
PALMER SQUARE CLO 2015-1 LTD P 2020-01-03 2021-03-12
PALMER SQUARE CLO 2015-2 LTD P 2020-01-24 2021-09-21
PALMER SQUARE CLO 2020-1 LTD P 2020-05-20 2021-05-18
PALMER SQUARE CLO 2020-1 LTD P 2020-05-20 2021-05-18
PALMER SQUARE CLO 2020-3 LTD P 2020-10-30 2021-12-22
PALMER SQUARE EUROPEAN LN FDG 2020-2 P 2020-01-13 2021-01-13
PALMER SQUARE LN FDG 2018-1 LTD P 2020-07-15 2021-02-08
ADJUSTMENT TO REALIZED GAINS/LOSSES P 2021-01-01 2021-12-31
PUBLICLY TRADED SECURITIES   2021-01-01 2021-12-31
RECETTE CLO LTD 2015-1A P 2019-12-11 2021-02-08
ROCKFORD TOWER CLO 2017-3 LTD P 2020-05-22 2021-01-06
ROCKFORD TOWER CLO 2019-1 LTD P 2021-03-19 2021-03-29
SYMPHONY CLO LTD BD FIXED 1% P 2021-07-08 2021-10-26
SYMPHONY CLO XX LTD 2018-20A CL P 2021-01-13 2021-01-13
TCI FLATIRON CLO 2017-1 LTD P 2019-12-12 2021-12-15
TICP CLO XIII LTD 2019-13A P 2021-01-01 2021-05-18
TRALEE CLO V LTD 2018-5A P 2021-09-23 2021-10-20
VERDE CLO LTD 2019-1A P 2021-03-31 2021-04-15
VOYA CLO 2013-3 LTD 2013-3A P 2020-11-18 2021-05-04
VOYA CLO 2014-3 LTD 2014-3A P 2019-12-11 2021-01-06
VOYA CLO 2014-3 LTD 2014-3A P 2019-12-11 2021-12-06
VOYA CLO 2017-1 LTD 2017-1A P 2021-12-17 2021-12-22
VOYA CLO 2018-2 LTD 2018-2A P 2020-11-19 2021-06-23
VOYA CLO 2018-2 LTD 2018-2A P 2020-11-19 2021-05-27
VOYA CLO 2019-4 LTD 2019-4A P 2020-11-12 2021-12-21
WEST CLO 2014-2 LTD 2014-2A P 2019-12-11 2021-01-26
(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 500,000   500,250 -250
b 229,688   231,563 -1,875
c 837,000   833,625 3,375
d 930,000   926,250 3,750
e 239,766   210,125 29,641
500,000   396,000 104,000
682,500   607,500 75,000
1,000,000   1,000,000 0
500,000   500,000 0
986,250   885,000 101,250
846,563   838,750 7,813
788   766 22
1,000,000   1,006,600 -6,600
483,750   441,250 42,500
2,503,500   2,487,500 16,000
998,750   1,000,000 -1,250
500,000   475,000 25,000
1,000,500   996,250 4,250
500,735   500,000 735
1,250,000   1,250,125 -125
250,469   249,875 594
750,000   749,625 375
1,000,000   866,250 133,750
480,625   460,500 20,125
726,563   690,750 35,813
220,800   218,788 2,012
480,000   474,375 5,625
1,000,000   998,300 1,700
243,750   224,125 19,625
729,375   672,375 57,000
500,000   500,625 -625
493,750   488,750 5,000
1,473,750   1,466,250 7,500
501,500   507,750 -6,250
250,000   253,875 -3,875
630,000   630,442 -442
160,453,666     160,453,666
500,000   486,250 13,750
493,500   483,000 10,500
397,500   370,000 27,500
1,000,000   966,000 34,000
7,163     7,163
250,000   245,000 5,000
500,000   500,781 -781
1,187,500   1,184,531 2,969
1,000,000   1,001,700 -1,700
503,500   495,000 8,500
900,000   876,563 23,437
500,000   443,750 56,250
    5,995 -5,995
650,000   650,650 -650
750,000   608,375 141,625
1,000,000   1,006,500 -6,500
1,254,375   1,215,625 38,750
1,500,000   1,496,250 3,750
1,931,500   1,772,500 159,000
1,000,000   1,007,500 -7,500
457,312   446,018 11,294
500,500   500,500 0
48,438   48,375 63
396,500   387,000 9,500
371,719   369,250 2,469
242,188   241,875 313
121,094   120,938 156
498,125   499,750 -1,625
483,750   484,850 -1,100
483,750   484,850 -1,100
248,125   227,500 20,625
744,375   749,625 -5,250
1,491,000   1,500,000 -9,000
1,250,000   1,001,500 248,500
1,500,000   1,201,800 298,200
750,000   735,075 14,925
2,227,920   2,227,920 0
650,000   612,625 37,375
1,643,101   2,039,893 -396,792
48,875,861   37,911,405 10,964,456
1,250,000   1,250,000 0
432,563   344,813 87,750
500,000   500,250 -250
250,000   249,063 937
500,156   500,000 156
374,531   363,750 10,781
1,000,000   1,003,350 -3,350
1,250,000   1,253,000 -3,000
500,000   500,500 -500
477,500   448,500 29,000
249,375   248,500 875
500,250   497,000 3,250
499,500   499,600 -100
833,438   780,938 52,500
356,250   334,688 21,562
700,000   684,250 15,750
1,501,875   1,491,750 10,125
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       -250
b       -1,875
c       3,375
d       3,750
e       29,641
      104,000
      75,000
      0
      0
      101,250
      7,813
      22
      -6,600
      42,500
      16,000
      -1,250
      25,000
      4,250
      735
      -125
      594
      375
      133,750
      20,125
      35,813
      2,012
      5,625
      1,700
      19,625
      57,000
      -625
      5,000
      7,500
      -6,250
      -3,875
      -442
      160,453,666
      13,750
      10,500
      27,500
      34,000
      7,163
      5,000
      -781
      2,969
      -1,700
      8,500
      23,437
      56,250
      -5,995
      -650
      141,625
      -6,500
      38,750
      3,750
      159,000
      -7,500
      11,294
      0
      63
      9,500
      2,469
      313
      156
      -1,625
      -1,100
      -1,100
      20,625
      -5,250
      -9,000
      248,500
      298,200
      14,925
      0
      37,375
      -396,792
      10,964,456
      0
      87,750
      -250
      937
      156
      10,781
      -3,350
      -3,000
      -500
      29,000
      875
      3,250
      -100
      52,500
      21,562
      15,750
      10,125
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 2 173,062,392
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 3 172,679,585
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 2,522,968
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 2,522,968
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 376,168
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,575,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,951,168
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
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 2,428,200
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet2,428,200 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    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. Click to see attachment...............................
    10
    Yes
     
    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 Click to see attachment.............
    11
    Yes
     
    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 addressbulletPATTERSONFAMILYFOUNDATION.ORG
    14
    The books are in care ofbulletLINDSEY PATTERSON SMITH Telephone no.bullet (833) 614-2450

    Located atbullet209 W 47TH STREET SUITE 200KANSAS CITYMO ZIP+4bullet64112
    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)
    Yes
     
    (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)
    Yes
     
    (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
     
    No
    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
    Yes
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    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
    LINDSEY PATTERSON SMITH TRUSTEE
    32.00     		100,001 10,934 0
    209 W 47TH STREET SUITE 200
    KANSAS CITY,MO64112
    CLAY PATTERSON TRUSTEE
    2.00     		0 0 0
    209 W 47TH STREET SUITE 200
    KANSAS CITY,MO64112
    CORTNEY PATTERSON BARTON TRUSTEE
    2.00     		0 0 0
    209 W 47TH STREET SUITE 200
    KANSAS CITY,MO64112
    WILLIAM PATTERSON TRUSTEE
    2.00     		0 0 0
    209 W 47TH STREET SUITE 200
    KANSAS CITY,MO64112
    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
    ANDREA KIMBALL LEGAL COUNSEL
    10.00     		191,201 10,232 0
    209 W 47TH STREET SUITE 200
    KANSAS CITY,MO64112
    JESSICA HUNT VICE PRESIDENT
    40.00     		109,521 11,292 0
    209 W 47TH STREET SUITE 200
    KANSAS CITY,MO64112
    MARK MEYBELL ADMIN AND OPS LEADER
    40.00     		77,001 3,969 0
    209 W 47TH STREET SUITE 200
    KANSAS CITY,MO64112
    DENISE SCHUELE PROGRAM OFFICER
    40.00     		72,001 6,784 0
    209 W 47TH STREET SUITE 200
    KANSAS CITY,MO64112
    LIZA LAFOLETTE ADMIN. ASSISTANT
    32.00     		62,336 11,483 0
    209 W 47TH STREET SUITE 200
    KANSAS CITY,MO64112
    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
    JPMORGAN CHASE BANK INVESTMENT MANAGEMENT 1,603,000
    270 PARK AVENUE
    NEW YORK,NY10017
    PANDI CAPITAL LLC FINANCIAL CONSULTING 161,290
    11150 OVERBROOK RD STE 210
    LEAWOOD,KS66211
    WELLS FARGO LLC INVESTMENT MANAGEMENT 61,144
    30 SOUTH WACKER DRIVE
    CHICAGO,IL60606
    Total number of others receiving over $50,000 for professional services.............bullet0
    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 PROVIDED PANDEMIC RELIEF IN THE FORM OF PERSONAL PROTECTIVE EQUIPMENT TO SCHOOLS, GOVERNMENT AGENCIES IN RURAL AREAS, AND OTHER HEALTH ORGANIZATIONS IN AN EFFORT TO STOP THE SPREAD OF COVID-19. 1,633,007
    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
    370,474,552
    b
    Average of monthly cash balances.......................
    1b
    15,570,288
    c
    Fair market value of all other assets (see instructions)................
    1c
    256,637,130
    d
    Total (add lines 1a, b, and c).........................
    1d
    642,681,970
    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
    642,681,970
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    9,640,230
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    633,041,740
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    31,652,087
    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
    31,652,087
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,522,968
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
    33,462
    c
    Add lines 2a and 2b............................
    2c
    2,556,430
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    29,095,657
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    29,095,657
    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
    29,095,657
    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 29,095,657
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 8,539,587
    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......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 23,766,315
    a Applied to 2020, but not more than line 2a 8,539,587
    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..... 15,226,728
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (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 0
    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 ..........     		13,868,929
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    COFFEYVILLE REGIONAL MEDICAL CENTER
    1400 W 4TH STREET
    COFFEYVILLE,KS67337     		NONE GOV PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 100,000
    COMMUNITY HOSPITAL ASSOCIATION
    26136 US HIGHWAY 59
    FAIRFAX,MO644460107     		NONE GOV PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 68,235
    HARDIN-CENTRAL C-2
    500 NE FURST STREET PO BOX 548
    HARDIN,MO64035     		NONE GOV SCHOOL PANDEMIC RELIEF 4,600
    HEALY PUBLIC SCHOOLS
    5506 N DODGE ROAD
    HEALY,KS67850     		NONE GOV SCHOOL PANDEMIC RELIEF 2,000
    RURAL HEALTH RESOURCES OF JACKSON COUNTY
    1110 COLUMBINE DR
    HOLTON,KS66436     		NONE GOV PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 100,000
    ASHLAND DISTRICT HOSPITAL
    625 KENTUCKY ST
    ASHLAND,KS67831     		NONE GOV PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 100,000
    CLARA BARTON HOSPITAL ASSOCIATION INC
    250 W 9TH
    HOISINGTON,KS67544     		NONE GOV PANDEMIC HOSPTIAL EQUIPMENT AND SUPPLY GRANT 100,000
    EMPORIA COMMUNITY FOUNDATION
    527 COMMERCIAL ST SUITE B
    EMPORIA,KS66801     		NONE PC PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 100,000
    GREENWOOD COUNTY HOSPITAL FOUNDATION
    100 W 16TH STREET
    EUREKA,KS67045     		NONE PC PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 19,280
    HIGH PLAINS HERITAGE FOUNDATION
    PO BOX 2707
    LIBERAL,KS67905     		NONE PC PFF / SEWARD COUNTY COLLABORATOR GRANT 5,000
    KEARNY COUNTY
    304 N MAIN STREET PO BOX 86
    LAKIN,KS67860     		NONE GOV PFF / KEARNY COUNTY COLLABRATOR GRANT 5,000
    LOGAN COUNTY HEALTH SERVICES
    211 CHERRY AVE
    OAKLEY,KS67748     		NONE GOV PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 42,250
    LABETTE HEALTH FOUNDATION INC
    1902 S US HWY 59
    PARSONS,KS67357     		NONE PC PANDEMIC HOSPITAL AND SUPPLY GRANT 16,748
    ROOKS COUNTY HEALTHCARE FOUNDATION
    PO BOX 184
    PLAINVILLE,KS67663     		NONE PC PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 80,000
    SOUTHWEST MEDICAL CENTER
    315 W 15TH STREET
    LIBERAL,KS67901     		NONE GOV PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 11,400
    ST LUKE HOSPITAL FOUNDATION
    535 S FREEBORN STREET
    MARION,KS66861     		NONE PC PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 18,000
    TREGO COUNTY-LEMKE MEMORIAL HOSPITAL
    201 N MAIN STREET
    WAKEENEY,KS67672     		NONE PC PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 73,755
    FNDTN OF NEOSHO MEM REG MED CENTER
    PO BOX 426
    CHANUTE,KS66720     		NONE PC PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 100,000
    NEVADA CITY HOSPITAL
    800 S ASH STREET
    NEVADA,MO64772     		NONE GOV PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 100,000
    KC DIGITAL DRIVE
    111 W 10TH STREET
    KANSAS CITY,MO64105     		NONE PC COVID RELATED TESTING STRATEGY PROJECT 75,000
    THE PEMBROKE HILL SCHOOL
    400 W 51ST STREET
    KANSAS CITY,MO64112     		NONE PC 3RD OF 4 ANNUAL INSTALLMENTS 1,000,000
    CITIZEN'S MEDICAL CENTER
    100 E COLLEGE DR
    COLBY,KS67701     		NONE PC PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 100,000
    EDWARDS COUNTY HOSPITAL AND HEALTHCARE CE
    620 W 8TH STREET
    KINSLEY,KS67547     		NONE GOV PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 100,000
    HARPER COUNTY HEALTH FOUNDATION
    808 NW 4 AVE
    HARPER,KS67058     		NONE PC EDUCATION ENDOWMENT 100,000
    CLAY COUNTY HOSPITAL FOUNDATION
    509 COURT STREET
    CLAY CENTER,KS67432     		NONE PC PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 100,000
    COUNTY MEMORIAL HOSPITAL INC
    708 N 18TH STREET
    MARYSVILLE,KS66508     		NONE GOV PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 55,757
    NEMAHA VALLEY COMMUNITY HOSPITAL
    1600 COMMUNITY DRIVE
    SENECA,KS66538     		NONE GOV PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 100,000
    OSBORNE COUNTY MEMORIAL HOSPITAL
    237 W HARRISON ST PO BOX 70
    OSBORNE,KS67473     		NONE GOV PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 40,814
    RAWLINS COUNTY HEALTH CENTER FNDTN
    707 GRANT STREET
    ATWOOD,KS67730     		NONE PC PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 97,520
    RAWLINS COUNTY HEALTH CENTER FOUNDATION
    707 GRANT STREET
    ATWOOD,KS67730     		NONE PC PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 84,235
    ST CATHERINE HOSPITAL FNDTN
    401 E SPRUCE STREET
    GARDEN CITY,KS67846     		NONE PC PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 41,168
    ST CATHERINE HOSPITAL FOUNDATION
    401 E SPRUCE STREET
    GARDEN CITY,KS67846     		NONE PC PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 67,044
    STANTON COUNTY HOSPITAL
    404 N MAIN PO BOX 779
    JOHNSON,KS67855     		NONE GOV PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 16,719
    CARROLL COUNTY MEMORIAL HOSPITAL
    1502 N JEFFERSON
    CARROLLTON,MO64633     		NONE GOV PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 3,167
    SHERIDAN COUNTY HOSPITAL
    826 18TH STREET
    HOXIE,KS67740     		NONE GOV PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 98,829
    HOSPITAL DIST #1 OF DICKINSON COUNTY KS
    511 NE 10TH STREET
    ABILENE,KS67410     		NONE GOV PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 9,640
    JOHN FITZGIBBON MEMORIAL HOSPITAL INC
    2305 S 65 HWY
    MARSHALL,MO65340     		NONE PC PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 100,000
    PHILLIPS COUNTY HEALTHCARE FOUNDATION
    PO BOX 212
    PHILLIPSBURG,KS67661     		NONE PC PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 97,384
    ST LUKE HOSPITAL FOUNDATION
    535 S FREEBORN STREET
    MARION,KS66861     		NONE PC PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 1,535
    WILSON MEDICAL CENTER FOUNDATION
    PO BOX 360
    NEODESHA,KS66757     		NONE PC PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 100,000
    ADRIAN R-III SCHOOL DISTRICT
    601 N HOUSTON PO BOX 98
    ADRIAN,MO64720     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 7,200
    BRONAUGH R-VII SCHOOL DISTRICT
    527 E 6TH ST
    BRONAUGH,MO64728     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 2,745
    BROOKFIELD R-III SCHOOL DISTRICT
    124A PERSHING ROAD
    BROOKFIELD,MO64628     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 8,800
    BUTLER R-V SCHOOL DISTRICT
    300 S DELAWARE
    BUTLER,MO64730     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 10,120
    CALHOUN R-VIII
    409 SOUTH COLLEGE
    CALHOUN,MO65323     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 1,950
    CARROLLTON R-7 SCHOOL DISTRICT
    103 E 9TH ST
    CARROLLTON,MO64633     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 8,500
    CONCORDIA R-2 SCHOOL DISTRICT
    204 SW 11TH ST PO BOX 879
    CONCORDIA,MO64020     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 4,600
    FATHER MCCARTAN MEMORIAL SCHOOL
    327 S KANSAS
    MARCELINE,MO64658     		NONE PC SCHOOL PANDEMIC RELIEF - 2021 1,500
    HOLY NAME CATHOLIC SCHOOL
    406 WILLOW STREET
    COFFEYVILLE,KS67337     		NONE PC SCHOOL PANDEMIC RELIEF - 2021 1,500
    JEFFERSON C-123 SCHOOL DISTRICT
    37614 US HWY 136
    CONCEPTION JUNCTION,MO64434     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 2,115
    LA MONTE R-IV SCHOOL DISTRICT
    301 S WASHINGTON
    LA MONTE,MO65337     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 3,500
    LUTHERAN SCHOOL ASSOCIATION
    204 E BUTTERFILED TRL
    COLE CAMP,MO65325     		NONE PC SCHOOL PANDEMIC RELIEF - 2021 1,500
    NEMAHA CENTRAL EDUCATION FOUNDATION
    318 MAIN ST
    SENECA,KS66538     		NONE PC SCHOOL PANDEMIC RELIEF - 2021 6,000
    NORTH MERCER R-III SCHOOL DISTRICT
    22931 MAIN ST PO BOX 648
    MERCER,MO64661     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 2,775
    PATTONSBURG R-II
    1 PANTHER DRIVE
    PATTONSBURG,MO64670     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 4,180
    ROCK PORT R-II SCHOOL DISTRICT
    600 SOUTH NEBRASKA STREET
    ROCK PORT,MO64482     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 3,310
    SACRED HEART CATHOLIC SCHOOL EMPORIA
    102 COTTONWOOD ST
    EMPORIA,KS66801     		NONE PC SCHOOL PANDEMIC RELIEF - 2021 1,500
    SACRED HEART SCHOOL
    416 W THIRD ST
    SEDALIA,MO65301     		NONE PC SCHOOL PANDEMIC RELIEF - 2021 3,450
    SKYLINE SCHOOLS FOUNDATION
    20269 W HIGHWAY 54
    PRATT,KS67124     		NONE PC SCHOOL PANDEMIC RELIEF - 2021 4,000
    SLATER SCHOOL DISTRICT
    515 N ELM
    SLATER,MO65349     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 3,550
    SOUTH HARRISON R-II
    BOX 445
    BETHANY,MO64424     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 8,340
    ST ANDREW CATHOLIC SCHOOL INDEPENDENCE
    215 N PARK BLVD
    INDEPENDENCE,KS67301     		NONE PC SCHOOL PANDEMIC RELIEF - 2021 1,500
    ST GREGORY BARBARIGO SCHOOL
    315 S DAVIS
    MARYVILLE,MO64468     		NONE PC SCHOOL PANDEMIC RELIEF - 2021 2,430
    ST JOSEPH CATHOLIC SCHOOL CONWAY SPRINGS
    218 N 5TH
    CONWAY SPRINGS,KS67031     		NONE PC SCHOOL PANDEMIC RELIEF - 2021 1,500
    ST MARY'S SCHOOL MONTROSE
    608 KANSAS AVE
    MONTROSE,MO64770     		NONE PC SCHOOL PANDEMIC RELIEF - 2021 1,500
    ST PAUL'S LUTHERAN SCHOOL SEDALIA
    701 S MASSACHUSETTS
    SEDALIA,MO65301     		NONE PC SCHOOL PANDEMIC RELIEF - 2021 1,500
    ST ROSE PHILIPPINE DUCHESNE SCHOOL
    530 E 4TH AVE
    GARNETT,KS66033     		NONE PC SCHOOL PANDEMIC RELIEF - 2021 1,650
    STANBERRY R-II SCHOOL DISTRICT
    610 N PARK ST
    STANBERRY,MO64489     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 3,600
    TRINITY LUTHERAN ELEMENTARY SCHOOL OF ATCHISON
    611N 8TH ST
    ATCHISON,KS66512     		NONE PC SCHOOL PANDEMIC RELIEF - 2021 1,950
    TRINITY LUTHERAN SCHOOL
    304 N WAVERLY PO BOX 257
    ALMA,MO64001     		NONE PC SCHOOL PANDEMIC RELIEF - 2021 1,590
    USD 107 ROCK HILLS
    109 E MAIN ST
    MANKATO,KS66956     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 3,260
    USD 209 MOSCOW PUBLIC SCHOOLS
    PO BOX 158
    MOSCOW,KS67952     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 2,040
    USD 256 MARMATON VALLEY SCHOOL DISTRICT
    128 WEST OAK STREET
    MORAN,KS66755     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 3,750
    USD 275 TRIPLAINS
    PO BOX 97
    WINONA,KS67764     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 1,500
    USD 289 WELLSVILLE
    602 WALNUT ST
    WELLSVILLE,KS66092     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 7,810
    USD 298 LINCOLN
    133 E LINCOLN AVE PO BOX 298
    LINCOLN,KS67455     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 3,150
    USD 320 WAMEGO SCHOOLS
    1008 8TH STREET
    WAMEGO,KS66547     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 15,920
    USD 322 ONAGA-HAVENSVILLE-WHEATON
    PO BOX 60
    ONAGA,KS66521     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 3,280
    USD 323 ROCK CREEK
    9353 FLUSH ROAD
    ST GEORGE,KS66535     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 12,300
    USD 344 PLEASANTON
    PO BOX 480
    PLEASANTON,KS66075     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 3,470
    USD 346 JAYHAWK
    414 SOUTH 5TH STREET PO BOX 278
    MOUND CITY,KS66056     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 5,690
    USD 359 ARGONIA
    202 E ALLEN
    ARGONIA,KS67004     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 2,550
    USD 374 SUBLETTE SCHOOLS
    PO BOX 670
    SUBLETTE,KS67877     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 3,850
    USD 381 SPEARVILLE SCHOOL DISTRICT
    PO BOX 338 304 E AVE B
    SPEARVILLE,KS67876     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 3,290
    USD 388 EDUCATION FOUNDATION
    1011 WASHINGTON ST
    ELLIS,KS67637     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 4,230
    USD 393 SOLOMON SCHOOLS
    113 E 7TH
    SOLOMON,KS67480     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 3,720
    USD 398 PEABODY-BURNS
    506 N ELM ST
    PEABODY,KS66866     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 3,600
    USD 400 SMOKY VALLEY PUBLIC SCHOOLS
    126 S MAIN
    LINDSBORG,KS67456     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 15,100
    USD 405 LYONS
    800 S WORKMAN
    LYONS,KS67554     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 7,640
    USD 412 HOXIE COMMUNITY SCHOOLS
    1100 QUEEN AVE
    HOXIE,KS67740     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 4,600
    USD 413 CHANUTE
    321 E MAIN
    CHANUTE,KS66720     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 19,150
    USD 423 MOUNDRIDGE PUBLIC SCHOOLS
    526 E COLE
    MOUNDRIDGE,KS67117     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 6,165
    USD 428 GREAT BEND
    201 S PATTON ROAD
    GREAT BEND,KS67530     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 25,000
    USD 432 VICTORIA SCHOOLS
    1105 10TH STREET
    VICTORIA,KS67681     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 2,700
    USD 436 CANEY VALLEY SCHOOLS
    700 EAST BULLPUP BLVD
    CANEY,KS67333     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 7,410
    USD 452 STANTON COUNTY
    PO BOX C
    JOHNSON CITY,KS67855     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 4,290
    USD 493 COLUMBUS
    802 SOUTH HIGH SCHOOL AVENUE
    COLUMBUS,KS66725     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 8,900
    USD 504 OSWEGO
    719 FOURTH STREET
    OSWEGO,KS67356     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 6,810
    USD 505 CHETOPA-SAINT PAUL
    430 ELM STREET
    CHETOPA,KS67336     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 3,780
    USD 508 BAXTER SPRINGS
    1108 MILITARY AVE
    BAXTER SPRINGS,KS66713     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 9,270
    WINSTON R-VI SCHOOL DISTRICT
    200 WEST THIRD STREET
    WINSTON,MO64689     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 2,400
    BISHOP HOGAN MEMORIAL SCHOOL
    1114 TRENTON STREET
    CHILLICOTHE,MO64601     		NONE PC SCHOOL PANDEMIC RELIEF - 2021 2,145
    KANSAS DEPARTMENT OF HEALTH AND ENVIRONMENT BUREAU OF WATER
    1000 SW JACKSON ST SUITE 420
    TOPEKA,KS66612     		NONE GOV THIRD PAYMENT - FUNDING FOR RURAL, METRO WASTEWATER SURVEILLANCE OF COVID-19 20,000
    MINNEOLA DISTRICT HOSPITAL #2
    212 MAIN STREET
    MINNEOLA,KS67865     		NONE GOV PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 92,471
    RICH HILL R-IV SCHOOL DISTRICT
    703 N 3RD ST
    RICH HILL,MO64779     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 3,200
    ST MARY CATHOLIC SCHOOL NEWTON
    109 E 9TH ST
    NEWTON,KS67114     		NONE PC SCHOOL PANDEMIC RELIEF - 2021 2,325
    ST PETER CATHOLIC SCHOOL
    368 S ELLWSORTH AVENUE
    MARSHALL,MO65340     		NONE PC SCHOOL PANDEMIC RELIEF - 2021 3,075
    USD 240 TWIN VALLEY SCHOOLS
    107 N NELSON PO BOX 38
    BENNINGTON,KS67422     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 5,810
    USD 506 LABETTE COUNTY PUBLIC SCHOOLS
    401 S HIGH SCHOOL STREET
    ALTAMONT,KS67330     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 16,000
    PAWNEE VALLEY COMMUNITY HOSPITAL INC
    923 CARROLL AVENUE
    LARNED,KS67550     		NONE PC PANDEMIC HOSPITAL EQUIPMENT AND SUPPLY GRANT 79,824
    AMERICAN ROYAL ASSOCIATION
    1701 AMERICAN ROYAL COURT
    KANSAS CITY,MO64102     		NONE PC 2ND OF 4 ANNUAL PAYMENTS - BUILDING CAMPAIGN 2,500,000
    KANSAS CITY UNIVERSITY
    1750 INDEPENDENCE AVE
    KANSAS CITY,MO641061453     		NONE PC 1ST OF 5 ANNUAL INSTALLMENTS ON PLEDGE 1,800,000
    USD 214 ULYSSES
    111 S BAUGHMAN
    ULYSSES,KS67880     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 15,500
    USD 338 VALLEY FALLS SCHOOLS
    700 OAK STREET
    VALLEY FALLS,KS66088     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 4,020
    USD 409 ATCHISON PUBLIC SCHOOLS
    626 COMMERCIAL STREET
    ATCHISON,KS66002     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 17,000
    WARSAW R-IX SCHOOLS
    PO BOX 248
    WARSAW,MO65355     		NONE GOV SCHOOL PANDEMIC RELIEF - 2021 12,590
    HNC LIVING FNDTN
    8100 NEWTON STREET SUITE100
    OVERLAND PARK,KS66204     		NONE PC GENERAL OPERATING AND SUPPORT 10,000
    MARION ADVANCEMENT CAMPAIGN INC
    426 E MAIN PO BOX 153
    MARION,KS66861     		NONE PC MARION COUNTY FOOD BANK 30,000
    KANSAS DEPARTMENT OF HEALTH AND ENVIRONMENT BUREAU OF WATER
    1000 SW JACKSON ST SUITE 420
    TOPEKA,KS66612     		NONE GOV FINAL PAYMENT - FUNDING FOR RURAL, METRO WASTEWATER SURVEILLANCE OF COVID-19 20,000
    BRIAN M ANSELMO FOUNDATION
    901 W 121ST STREET
    KANSAS CITY,MO64145     		NONE PC KIDS TLC DONATION 8,000
    CLARK COUNTY
    PO BOX 185
    ASHLAND,KS67831     		NONE GOV 1326 HOURS FIRE WATCH PERSONNEL 23,244
    ANDREW COUNTY HEALTH DEPARTMENT
    PO BOX 271
    SAVANNAH,MO64485     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    ATCHISON COUNTY HEALTH DEPARTMENT
    421 MAIN
    TARKIO,MO64491     		NONE GOV COVID-19 VACCINATION SITE GRANT 5,000
    BARTON COUNTY HEALTH DEPARTMENT
    1400 MAIN ST SUITE 107
    GREAT BEND,KS67530     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    CHEYENNE COUNTY HEALTH DEPARTMENT
    221 W FIRST/PO BOX 547
    SAINT FRANCIS,KS67756     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    CITIZENS FOUNDATION
    100 E COLLEGE DRIVE
    COLBY,KS67701     		NONE PC COVID-19 VACCINATION SITE GRANT 13,000
    CLAY COUNTY HEALTH DEPARTMENT
    820 SPELLMAN CIRCLE
    CLAY CENTER,KS67432     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    CLINTON COUNTY HEALTH DEPARTMENT
    106 BUSH ST
    PLATTSBURG,MO64477     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    CLOUD COUNTY HEALTH DEPARTMENT
    910 W 11TH STREET
    CONCORDIA,KS66901     		NONE GOV COVID-19 VACCINATION SITE GRANT 10,500
    FORD COUNTY HEALTH DEPARTMENT
    PO BOX 79
    DODGE CITY,KS67801     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    FOUNDATION OF NEOSHO MEMORIAL REGIONAL MEDICAL CENTER
    PO BOX 426
    CHANUTE,KS66720     		NONE PC COVID-19 VACCINATION SITE GRANT 15,000
    GOVE COUNTY HEALTH DEPARTMENT
    521 GARFIELD ST
    QUINTER,KS67752     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    GREENWOOD COUNTY HEALTH DEPARTMENT
    200 W 1ST STREET
    EUREKA,KS67045     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    HARRISON COUNTY HEALTH DEPARTMENT
    1700 BETHANY AVE
    BETHANY,MO64424     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    HASKELL COUNTY HEALTH DEPARTMENT
    301 S DERBY
    SUBLETTE,KS67877     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    HEARTLAND REGIONAL MEDICAL CENTER
    5325 FARAON STREET SUITE 1127
    ST JOSEPH,MO64506     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    JEWELL COUNTY HEALTH DEPARTMENT
    102 S CENTER
    MANKATO,KS66956     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    KIOWA COUNTY HEALTH DEPARTMENT
    302 E FLORIDA AVE
    GREENSBURG,KS67054     		NONE GOV COVID-19 VACCINATION SITE GRANT 7,500
    LANE COUNTY HEALTH DEPARTMENT
    PO BOX 943 - 125 W LONG
    DIGHTON,KS67839     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    LIVINGSTON COUNTY HEALTH CENTER
    800 ADAM DR
    CHILLICOTHE,MO64601     		NONE GOV COVID-19 VACCINATION SITE GRANT 6,500
    MERCER COUNTY HEALTH DEPARTMENT
    305 W MAIN ST
    PRINCETON,MO64673     		NONE GOV COVID-19 VACCINATION SITE GRANT 3,000
    MORRIS COUNTY HEALTH DEPARTMENT
    221 HOCKADAY ST
    COUNCIL GROVE,KS66846     		NONE GOV COVID-19 VACCINATION SITE GRANT 7,500
    ROOKS COUNTY HEALTH DEPARTMENT
    426 MAIN ST
    STOCKTON,KS67669     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    RURAL HEALTH RESOURCES OF JACKSON CO INC
    1110 COLUMBINE DR
    HOLTON,KS66436     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    SHERMAN COUNTY HEALTH DEPARTMENT
    1622 BROADWAY
    GOODLAND,KS67735     		NONE GOV COVID-19 VACCINATION SITE GRANT 11,885
    ST LUKE HOSPITAL FOUNDATION
    535 S FREEBORN ST
    MARION,KS66861     		NONE PC COVID-19 VACCINATION SITE GRANT 5,000
    TREGO COUNTY HEALTH DEPARTMENT
    201 N MAIN STREET
    WAKEENEY,KS67672     		NONE GOV COVID-19 VACCINATION SITE GRANT 12,000
    VERNON COUNTY HEALTH DEPARTMENT
    301 N WASHINGTON
    NEVADA,MO64772     		NONE GOV COVID-19 VACCINATION SITE GRANT 13,430
    DICKINSON COUNTY HEALTH DEPARTMENT
    1001 N BRADY
    ABILENE,KS67410     		NONE GOV COVID-19 VACCINATION SITE GRANT 12,000
    CALDWELL COUNTY HEALTH DEPARTMENT
    255 W MAIN ST PO BOX 66
    KINGSTON,MO64650     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    MARION COUNTY HEALTH DEPARTMENT
    504 S ROOSEVELT
    MARION,KS66861     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    NEMAHA COUNTY COMMUNITY HEALTH SERVICES INC
    1004 MAIN STREET
    SABETHA,KS66534     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    RUSSELL COUNTY HEALTH DEPARTMENT
    189 W LURAY STREET
    RUSSELL,KS67665     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    USD 330 MISSION VALLEY
    511 E 2ND AVE PO BOX 158
    ESKRIDGE,KS66423     		NONE GOV HARVEYVILLE BALL FIELD LIGHTS 2,056
    DAVIESS COUNTY HEALTH DEPARTMENT
    609A SOUTH MAIN
    GALLATIN,MO64640     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    GOODLAND MEDICAL FOUNDATION
    304 E 10TH STREET
    GOODLAND,KS67735     		NONE PC COVID-19 VACCINATION SITE GRANT 15,000
    KIOWA DISTRICT HOSPITAL
    1002 S 4TH STREET
    KIOWA,KS67070     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    PAWNEE COUNTY HEALTH DEPARTMENT
    PO BOX 150
    LARNED,KS67550     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    GEARY COUNTY HEALTH DEPARTMENT
    PO BOX 272
    JUNCTION CITY,KS66441     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    GREATER MIAMI COUNTY ECONOMIC DEVELOPMENT
    201 S PEARL SUITE 202
    PAOLA,KS66071     		NONE NC COVID-19 VACCINATION SITE GRANT 15,000
    SHERIDAN COUNTY HOSPITAL
    PO BOX 167
    HOXIE,KS67740     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    MELVEN O KUDER SENIOR CENTER ASSOC
    410 BROADWAY AVE PO BOX 406
    TRIBUNE,KS67879     		NONE PC OUTDOOR FITNESS EQUIPMENT 3,000
    USD 316 GOLDEN PLAINS
    PO BOX 199
    SELDEN,KS66757     		NONE GOV LITTLE PAWS DAYCARE 20,500
    UNIVERSITY ACADEMY FOUNDATION
    8080 WARD PARKWAY SUITE 201
    KANSAS CITY,MO64114     		NONE PC GALAFEST SPONSORSHIP 5,000
    AMERICAN ROYAL ASSOCIATION
    1701 AMERICAN ROYAL COURT
    KANSAS CITY,MO64102     		NONE PC 2021 GOLD SEASON SUPPORT 100,000
    CHILDREN'S NATIONAL HOSPITAL FOUNDATION
    1 INVENTA PLACE
    SILVER SPRING,MD20910     		NONE PC BEAR PACK CONTRIBUTION 10,000
    GRUNDY COUNTY HEALTH DEPARTMENT
    1716 LINCOLN STREET
    TRENTON,MO64683     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    HARPER COUNTY HEALTH DEPARTMENT
    123 N JENNINGS
    ANTHONY,KS67003     		NONE GOV COVID-19 VACCINATION SITE GRANT 9,505
    HENRY COUNTY HEALTH CENTER
    1800 COMMUNITY DRIVE SUITE A
    CLINTON,MO64735     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    HOLT COUNTY HEALTH DEPARTMENT
    108 SOUTH MAIN ST PO BOX 438
    OREGON,MO64473     		NONE GOV COVID-19 VACCINATION SITE GRANT 5,000
    JEFFERSON COUNTY HEALTH DEPARTMENT
    1212 WALNUT STREET
    OSKALOOSA,KS66066     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    KINGMAN COUNTY HEALTH DEPARTMENT
    125 N SPRUCE
    KINGMAN,KS67068     		NONE GOV COVID-19 VACCINATION SITE GRANT 1,200
    LAFAYETTE COUNTY HEALTH DEPARTMENT
    547 S BUSINESS HWY 13
    LEXINGTON,MO64067     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    MIAMI COUNTY HEALTH DEPARTMENT
    1201 LAKEMARY DRIVE
    PAOLA,KS66071     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    NESS COUNTY HEALTH DEPARTMENT
    202 W SYCAMORE SUITE 1
    NESS CITY,KS67560     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    PRATT COUNTY HEALTH DEPARTMENT
    712 S MAIN
    PRATT,KS67124     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    ROOKS COUNTY HEALTHCARE FOUNDATION
    PO BOX 184
    PLAINVILLE,KS67663     		NONE GOV COVID-19 VACCINATION SITE GRANT 5,000
    TRI-COUNTY HEALTH DEPARTMENT
    302 N PARK ST
    STANBERRY,MO64489     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    BENTON COUNTY HEALTH DEPARTMENT
    1238 COMMERCIAL ST PO BOX 935
    WARSAW,MO65355     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    GREELEY COUNTY HEALTH DEPARTMENT
    510 W LAWRENCE / PO BOX 537
    TRIBUNE,KS67879     		NONE GOV COVID-19 VACCINATION SITE GRANT 5,318
    LINN COUNTY HEALTH DEPARTMENT
    11240 TUCKER RD/PO BOX 456
    PLEASANTON,KS66075     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    MCPHERSON MAIN STREET INC
    306 N MAIN
    MCPHERSON,KS67460     		NONE NC COVID-19 VACCINATION SITE GRANT 18,045
    REPUBLIC COUNTY HEALTH DEPARTMENT
    2316 G STREET
    BELLEVILLE,KS66935     		NONE GOV COVID-19 VACCINATION SITE GRANT 15,000
    STEVENS COUNTY HEALTH DEPARTMENT
    505 S POLK STREET
    HUGOTON,KS67951     		NONE GOV COVID-19 VACCINATION SITE GRANT 10,000
    THE ELLIS FOUNDATION
    PO BOX 54
    FORT SCOTT,KS66701     		NONE PC 2021-22 SCHOLARSHIPS 254,000
    VICTORY PROJECT
    2020 BALTIMORE AVENUE SUITE 400
    KANSAS CITY,MO64108     		NONE PC 2021 SPONSORSHIP 10,000
    CERNER CHARITABLE FOUNDATION
    2800 ROCKCREEK PARKWAY
    KANSAS CITY,MO64117     		NONE PC OPERATION SAFE OPERATING EXPENSES 297,705
    GREATER MIAMI COUNTY ECONOMIC DEVELOPMENT
    201 S PEARL SUITE 202
    PAOLA,KS66071     		NONE NC CAPACITY BUILDING GRANT 15,000
    WALLACE COUNTY AMBULANCE
    313 N MAIN STREET
    SHARON SPRINGS,KS66758     		NONE GOV EQUIPMENT GRANT 12,520
    MIAMI COUNTY CANCER FOUNDATION
    907 N PEARL STREET
    PAOLA,KS66071     		NONE PC OPERATIONS GRANT 15,000
    AMERICAN PUBLIC SQUARE
    300 E 39TH STREET SUITE 4F
    KANSAS CITY,MO64111     		NONE PC OPERATIONS GRANT 25,000
    RURAL EDUCATION AND WORKFORCE ALLIANCE
    236 SAN JOSE
    DODGE CITY,KS67801     		NONE PC CAPACITY BUILDING GRANT 15,000
    CERNER CHARITABLE FOUNDATION
    2800 ROCKCREEK PARKWAY
    KANSAS CITY,MO64117     		NONE PC FIRST HAND FOUNDATION MASQUERADE BALL 25,000
    HEALTHY BOURBON COUNTY ACTION TEAM INC
    1662 PRAIRIE ROAD
    FORT SCOTT,KS66701     		NONE PC HBCAT PROGRAM GRANT 280,070
    CATHOLIC CHARITIES OF NE KANSAS INC
    9720 W 87TH STREET
    OVERLAND PARK,KS66212     		NONE PC RURAL FOOD AND RURAL RESOURCE BUS 125,000
    KISMET PUBLIC LIBRARY FOUNDATION
    503 MAIN STREET PO BOX 66
    KISMET,KS67859     		NONE PC BUILDING GRANT 215,000
    NOTRE DAME DE SION
    10631 WORNALL ROAD
    KANSAS CITY,MO64114     		NONE PC NOTRE DAME DE SION 100,000
    KANSAS DEPARTMENT OF HEATH ENVIRONMENT BUREAU OF WATER
    1000 SW JACKSON ST SUITE 420
    TOPEKA,KS66612     		NONE GOV WATER SURVEILLANCE PROGRAM 125,000
    WEST CENTRAL COMMUNITY ACTION AGENCY
    106 W 4TH STREET
    APPLETON CITY,MO647241402     		NONE PC RIDES FOR HEALTH AND WEALTH PROGRAM 277,749
    CERNER CHARITABLE FOUNDATION
    2800 ROCKCREEK PARKWAY
    KANSAS CITY,MO64117     		NONE PC 2021 HEALTHE COMMUNITIES GRANT 173,921
    KANSAS PUBLIC HEALTH ASSOCIATION
    11709 ROE AVE SUITE 152D
    LEAWOOD,KS66211     		NONE PC 2021 CONFERENCE SPONSORSHIP 10,000
    KANSAS UNIVERSITY ENDOWMENT
    4125 RAINBOW BLVD SUITE 300
    KANSAS CITY,KS66102     		NONE PC C FABIAN PROFESSORSHIP - 2ND OF 5 ANNUAL PYMTS 100,000
    MISSOURI RIVER BIRD OBSERVATORY
    PO BOX 16
    ARROW ROCK,MO65320     		NONE PC GENERAL OPERATING AND SUPPORT 30,000
    BRIDGE OF HOPE
    111 W MAIN STREET
    RICHMOND,MO64085     		NONE PC IN MEMORY OF MILTON E ROSE 250
    ADRIAN R-III SCHOOL DISTRICT
    601 N HOUSTON PO BOX 98
    ADRIAN,MO64720     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 7,750
    APPLETON CITY R-2
    408 WEST 4TH STREET
    APPLETON CITY,MO64724     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 5,130
    ATCHISON CO COMMUNITY SCHOOLS EDUC FNDTN
    PO BOX 289 306 MAIN STREET
    EFFINGHAM,KS66023     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 7,125
    AVENUE CITY R-IX SCHOOL DISTRICT
    18069 HWY 169
    COSBY,MO64436     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 5,000
    BISHOP HOGAN MEMORIAL SCHOOL
    1114 TRENTON STREET
    CHILLICOTHE,MO64601     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 2,860
    BRECKENRIDGE R-1 SCHOOL
    400 W COLFAX ST
    BRECKENRIDGE,MO64625     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,000
    BRONAUGH R-VII SCHOOL DISTRICT
    527 E 6TH STREET
    BRONAUGH,MO64728     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 3,640
    BROOKFIELD R-III SCHOOL DISTRICT
    124A PERSHING ROAD
    BROOKFIELD,MO64628     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 8,880
    BUCKLIN R-II SCHOOL DISTRICT
    26832 HWY 129
    BUCKLIN,MO64631     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,520
    CAINSVILLE R-I SCHOOL DISTRICT
    PO BOX 108 1308 DEPOT ST
    CAINSVILLE,MO64636     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,160
    CALHOUN R-VIII
    409 SOUTH COLLEGE
    CALHOUN,MO65323     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,500
    CAMERON R-1 SCHOOL DISTRICT
    423 N CHESTNUT
    CAMERON,MO64429     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 18,000
    CARROLLTON R-7 SCHOOL DISTRICT
    103 E 9TH ST
    CARROLLTON,MO64633     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 8,250
    CHILLICOTHE R-II SCHOOLS
    2807 HORNET ROAD
    CHILLICOTHE,MO64601     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 18,210
    CLINTON COUNTY R-III SCHOOL DISTRICT
    800 WEST FROST ST
    PLATTSBURG,MO64477     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 6,650
    COWGILL R-VI SCHOOOL DISTRICT
    341 EAST 6TH STREET
    COWGILL,MO64637     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,000
    EDUCATION FOUNDATION FOR CLINTON STUDENTS
    701 S 8TH STREET
    CLINTON,MO64735     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 18,250
    FAIRFAX R-III SCHOOL DISTRICT
    500 E MAIN STREET
    FARIFAX,MO64446     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 3,000
    FATHER MCCARTAN MEMORIAL SCHOOL
    327 S KANSAS
    MARCELINE,MO64658     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 2,000
    GALLATIN R-V SCHOOL DISTRICT
    602 S OLIVE STREET
    GALLATIN,MO64640     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 6,000
    GILLIAM C-4
    102 E NORTH AVE PO BOX 8
    GILLIAM,MO65330     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,000
    GOOD SHEPHERD LUTHERAN SCHOOL
    206 S 17TH STREET
    MARYSVILLE,KS66508     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 2,000
    GREEN RIDGE R-VIII SCHOOL DISTRICT
    401 W PETTIS STREET
    GREEN RIDGE,MO65332     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 5,700
    GRUNDY COUNTY R-V SCHOOL DISTRICT
    205 SW BORDER STREET
    GALT,MO64641     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,700
    HOLY TRINITY CATHOLIC SCHOOL
    601 E CHIPPEWA
    PAOLA,KS66071     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 2,020
    HUME R-VIII SCHOOL DISTRICT
    9163 SW 2ND STREET
    HUME,MO64752     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,600
    JEFFERSON C-123 SCHOOL DISTRICT
    37614 US HWY 136
    CONCEPTION JUNCTION,MO64434     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,860
    KING CITY R-I SCHOOL DISTRICT
    PO BOX 189
    KING CITY,MO64463     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,950
    KINGSTON 42
    139 E LINCOLN STREET
    KINGSTON,MO64650     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,000
    LAKELAND R-III SCHOOLDISTRICT
    12530 LAKELAND SCHOOL DRIVE
    DEEPWATER,MO64740     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 6,120
    LAREDO R-VII SCHOOL
    106 W MAIN STREET
    LAREDO,MO64652     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,000
    LIVINGSTON COUNTY R-III SCHOOL DISTRICT
    205 WAITE STREET PO BOX 40
    CHULA,MO64635     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,000
    LUTHERAN SCHOOL ASSOCIATION
    204 E BUTTERFIELD TRAIL
    COLE CAMP,MO65325     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 2,000
    MALTA BEND R-V SCHOOL DISTRICT
    200 S LINN ST
    MALTA BEND,MO65339     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,000
    MARCELINE R-V SCHOOL DISTRICT
    400 E SANTA FE
    MARCELINE,MO64658     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 6,030
    MAUR HILL-MOUNT ACADEMY
    1000 GREEN ST
    ATCHISON,KS66002     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 3,300
    NESS CITY SCHOOLS USD 303 FNDT FOR EDUC
    414 E CHESTNUT
    NESS CITY,KS67560     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,605
    NEVADA R-5 SCHOOL DISTRICT
    811 W HICKORY ST
    NEVADA,MO64772     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 24,000
    NODAWAY-HOLT R-VII
    318 S TAYLOR STREET
    GRAHAM,MO64455     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,380
    NORTH ANDREW R-VI
    9120 HWY 48
    ROSENDALE,MO64483     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,920
    NORTH HARRISON R-III SCHOOL DISTRICT
    12023 FIR STREET
    EAGLEVILLE,MO64442     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,000
    NORTH MERCER R-III SCHOOL DISTRICT
    22931 MAIN ST PO BOX 648
    MERCER,MO64661     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 3,700
    NORTHEAST NODAWAY R-V
    PO BOX 206
    RAVENWOOD,MO64479     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,340
    ORRICK SCHOOL DISRICT
    100 KIRKHAM STREET
    ORRICK,MO64077     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 5,400
    OSCEOLA PUBLIC SCHOOLS
    76 SE HWY WW
    OSCEOLA,MO64776     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 7,350
    PATTONSBURG R-II
    1 PANTHER DRIVE
    PATTONSBURG,MO64670     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,380
    PETTIS COUNTY R-V SCHOOL DISTRICT
    16215 HWY H
    HUGHESVILLE,MO65334     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 5,025
    PLEASANT VIEW R-VI SCHOOL
    128 SE 20TH ST
    TRENTON,MO64683     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 3,540
    POLO R-VII SCHOOL DISTRICT
    300 W SCHOOL STREET
    POLO,MO64671     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 6,390
    RICH HILL R-IV SCHOOL DISTRICT
    703 N 3RD ST
    RICH HILL,MO64779     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,800
    RICHMOND EDUCATION FOUNDATION
    1017 E MAIN
    RICHMOND,MO64085     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 14,490
    RIDGEWAY R-V SCHOOL DISTRICT
    305 MAIN STREET
    RIDGEWAY,MO64481     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,000
    ROCK PORT R-II SCHOOL DISTRICT
    600 SOUTH NEBRASKA STREET
    ROCK PORT,MO64482     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 5,340
    ROSCOE C-1
    1515 SW 300 RD
    OSCEOLA,MO64776     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,000
    SACRED HEART CATHOLIC SCHOOL - COLBY KS
    1150 W 6TH ST
    COLBY,KS677011712     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 2,040
    SANTA FE R-X SCHOOL DISTRICT
    108 N MITCHELL AVE
    ALMA,MO64001     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,875
    SEDALIA SCHOOL DISTRICT 200
    2806 MATTHEW DRIVE
    SEDALIA,MO65301     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 25,000
    SHS FOUNDATION
    416 W THIRD ST
    SEDALIA,MO65301     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 4,620
    SLATER SCHOOL DISTRICT
    515 N ELM
    SLATER,MO65349     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 5,460
    SOUTHWEST LIVINGSTON COUNTY R-1
    4944 HWY DD
    LUDLOW,MO64656     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 3,960
    ST ANDREW'S ELEMENTARY SCHOOL
    301 S BUCKEYE AVE
    ABILENE,KS67410     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 2,200
    ST BENEDICT CATHOLIC SCHOOL
    201 UNITY STREET
    ATCHISON,KS66002     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 3,940
    ST DOMINIC SCHOOL
    617 JC STREET
    GARDEN CITY,KS67846     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 8,350
    ST FRANCIS XAVIER CATHOLIC SCHOOL
    200 N WASHINGTON
    JUNCTION CITY,KS664412999     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 2,620
    ST JOHN'S CATHOLIC SCHOOL
    209 S CHERRY STREET
    BELOIT,KS674203305     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 3,560
    ST JOSEPH CATHOLIC SCHOOL - OAKLEY
    725 FREEMAN
    OAKLEY,KS67748     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 2,000
    ST MARY CATHOLIC SCHOOL
    503 ST JOHN
    GARDEN CITY,KS67846     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 2,240
    ST MARY'S CATHOLIC SCHOOL
    702 S EDDY ST
    FORT SCOTT,KS66702     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 2,000
    ST MARY'S COLGAN CATHOLIC SCHOOLS
    212 E 9TH STREET
    PITTSBURG,KS66762     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 7,500
    ST MARY'S SCHOOL
    605 MONROE
    ELLIS,KS67637     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 2,000
    ST PATRICK CATHOLIC SCHOOL - KINGMAN KS
    630 W D AVENUE
    KINGMAN,KS67068     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 2,080
    ST PATRICK CATHOLIC SCHOOL-PARSONS KS
    1831 STEVENS
    PARSONS,KS67357     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 2,000
    ST PAUL'S LUTHERAN SCHOOL SEDALIA
    701 S MASSACHUSETTS
    SEDALIA,MO65301     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 2,000
    STANBERRY R-II SCHOOL DISTRICT
    610 N PARK ST
    STANBERRY,MO64489     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 5,730
    TARKIO R-1 SCHOOL DISTRICT
    1201 PINE STREET
    TARKIO,MO64491     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 5,115
    THOMAS MORE PREP-MARIAN JR-SR HIGH SCHOOL
    1701 HALL
    HAYS,KS676013199     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 5,280
    TINA-AVALON R-II SCHOOL DISTRICT
    11896 HWY 65
    TINA,MO64682     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 3,040
    TRENTON R-IX SCHOOLS
    1607 NORMAL STREET
    TRENTON,MO64683     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 10,320
    TRI-COUNTY R-VII
    904 W AUBERRY GROVE
    JAMESPORT,MO64648     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 3,120
    TRINITY LUTHERAN ELEMENTARY SCHOOL OF ATC
    611 N 8TH ST
    ATCHISON,KS66512     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 2,660
    TRINITY LUTHERAN SCHOOL
    304 N WAVERLY PO BOX 257
    ALMA,MO64001     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 2,000
    USD 101 ERIEGALESBURG
    205 S MAIN STREET
    ERIE,KS66733     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 6,915
    USD 103 CHEYLIN
    605 BIRD AVENUE
    BIRD CITY,KS67331     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,940
    USD 110 THUNDER RIDGE SCHOOLS
    PO BOX 188 128 S KANSAS AVE
    KENSINGTON,KS66951     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 3,660
    USD 115 NEMEHA CENTAL SCHOOLS
    318 MAIN ST
    SENECA,KS66538     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 7,030
    USD 217 ROLLA SCHOOLS
    PO BOX 167
    ROLLA,KS67954     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,300
    USD 234 FORT SCOTT
    424 S MAIN STREET
    FORT SCOTT,KS66701     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 17,840
    USD 239 NORTH OTTAWA COUNTY SCHOOLS
    716 E 7TH STREET
    MINNEAPOLIS,KS67467     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 8,925
    USD 240 TWIN VALLEY SCHOOLS
    107 N NELSON PO BOX 38
    BENNINGTON,KS67422     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 8,475
    USD 242 WESKAN SCHOOLS
    219 COYOTE BLVD
    WESKAN,KS67762     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,400
    USD 244 BURLINGTON PUBLIC SCHOOLS
    301 NEOSHO STREET
    BURLINGTON,KS66839     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,000
    USD 246 NORTHEAST-ARMA
    1003 EAST SOUTH STREET PO BOX 669
    ARMA,KS66712     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,740
    USD 246 NORTHEAST-ARMA
    1003 EAST SOUTH STREET PO BOX 669
    ARMA,KS66712     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 6,825
    USD 247 SOUTHEAST
    506 S SMELTER
    CHEROKEE,KS66724     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 6,780
    USD 249 FRONTENAC SCHOOLS
    208 S CAYUGA ST
    FRONTENAC,KS66763     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 9,350
    USD 250 FOUNDATION PITTSBURG COMMUNITY SC
    510 DEILL STREET
    PITTSBURG,KS66762     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 25,000
    USD 251 NORTH LYON COUNTY
    614 MAIN ST PO BOX 527
    AMERICUS,KS66835     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 5,175
    USD 252 SOUTHERN LYON COUNTY
    100 COMMERCIAL ST SUITE A
    HARTFORD,KS66854     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 8,460
    USD 255 SOUTH BARBER
    512 MAIN STREET
    KIOWA,KS67070     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,600
    USD 256 MARMATON VALLEY SCHOOL DISTRICT
    128 WEST OAK STREET
    MORAN,KS66755     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 3,555
    USD 257 - IOLA
    305 N WASHINGTON
    IOLA,KS66749     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 11,050
    USD 270 PLAINVILLE
    203 SE CARDINAL AVE
    PLAINVILLE,KS67663     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 5,415
    USD 271 STOCKTON
    421 MAIN STREET
    STOCKTON,KS67669     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,755
    USD 272 WACONDA SCHOOL DISTRICT
    708 LOCUST STREET PO BOX 326
    CAWKER CITY,KS67430     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,800
    USD 273 EDUCATIONAL FOUNDATION
    3075 HWY 24 PO BOX 547
    BELOIT,KS67420     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 8,150
    USD 274 - OAKLEY PUBLIC SCHOOLS
    621 CENTER AVE SUITE 103
    OAKLEY,KS67748     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 6,255
    USD 275 TRIPLAINS
    PO BOX 97
    WINONA,KS67764     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,000
    USD 282 WEST ELK SCHOOLS
    1199 HWY 99
    HOWARD,KS67349     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 5,940
    USD 284 CHASE COUNTY
    219 BROADWAY PO BOX 569
    COTTONWOOD FALLS,KS66845     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 5,250
    USD 285-CEDAR VALE SCHOOLS
    PO BOX 458 508 DORA
    CEDAR VALE,KS67024     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,720
    USD 286 CHAUTAUQUA CO COMMUNITY SCHOOLS
    416 E ELM
    SEDAN,KS67361     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 6,090
    USD 287 WEST FRANKLIN
    510 E FRANKLIN STEET
    POMONA,KS66076     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 6,310
    USD 288 CENTRAL HEIGHTS
    3521 ELLIS ROAD
    RICHMOND,KS66080     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 7,980
    USD 292 WHEATLAND
    PO BOX 165
    GRAINFIELD,KS67737     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,500
    USD 293 QUINTER PUBLIC SCHOOLS
    PO BOX 540 601 GOVE ST
    QUINTER,KS67752     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,815
    USD 298 LINCOLN
    133 E LINCOLN AVE PO BOX 298
    LINCOLN,KS67455     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,665
    USD 300 COMANCHE COUNTY
    PO BOX 721
    COLDWATER,KS67029     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,875
    USD 322 ONAGA-HAVENSVILLE-WHEATON
    PO BOX 60 500 HIGH STREET
    ONAGA,KS66521     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,875
    USD 323 ROCK CREEK
    9353 FLUSH ROAD
    ST GEORGE,KS66535     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 12,610
    USD 325 PHILLIPSBURG
    240 SOUTH 7TH
    PHILLIPSBURG,KS67661     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 8,475
    USD 326 LOGAN
    305 N SHERMAN BOX 98
    LOGAN,KS67646     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,600
    USD 329 WABAUNSEE
    213 E 9TH
    ALMA,KS66401     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 6,285
    USD 330 MISSION VALLEY
    511 E 2ND AVE PO BOX 158
    ESKRIDGE,KS66423     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 6,705
    USD 334 SOUTHERN CLOUD SCHOOLS
    PO BOX 334
    MILTONVALE,KS67466     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 3,240
    USD 335 NORTH JACKSON
    12692 266TH AVENUE
    HOLTON,KS66436     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 5,580
    USD 336 HOLTON
    515 PENNSYLVANIA AVE PO BOX 352
    HOLTON,KS66436     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 11,590
    USD 338 VALLEY FALLS SCHOOLS
    700 OAK STREET
    VALLEY FALLS,KS66088     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 6,015
    USD 349 STAFFORD
    PO BOX 400
    STAFFORD,KS67578     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,600
    USD 351 MACKSVILLE
    433 N GILMORE PO BOX 308
    MACKSVILLE,KS67557     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 3,720
    USD 357 BELLE PLAINE
    719 N MAIN PO BOX 760
    BELLE PLAINE,KS67013     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 8,460
    USD 359 ARGONIA
    202 E ALLEN
    ARGONIA,KS67004     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 3,360
    USD 360 CALDWELL SCHOOLS
    22 N WEBB
    CALDWELL,KS67022     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,800
    USD 360 CALDWELL SCHOOLS
    22 N WEBB
    CALDWELL,KS67022     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 5,580
    USD 361 - ANTHONY ELEMENTARY
    215 S SPRINGFIELD AVE
    ANTHONY,KS67003     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,160
    USD 361 CHAPARRAL SCHOOLS
    1317 WALNUT
    HARPER,KS67058     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 3,720
    USD 361 CHAPARRAL SCHOOLS
    1317 WALNUT
    HARPER,KS67058     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,500
    USD 361 CHAPARRAL SCHOOLS
    1317 WALNUT
    HARPER,KS67058     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 6,000
    USD 362 PRAIRIE VIEW
    13799 KS HWY 152
    LA CYGNE,KS66040     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 8,540
    USD 363 HOLCOMB
    305 WILEY PO BOX 8
    HOLCOMB,KS67851     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 9,910
    USD 367 - OSAWATOMIE
    1200 TROJAN DRIVE
    OSAWATOMIE,KS66064     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 11,450
    USD 374 SUBLETTE SCHOOLS
    PO BOX 670
    SUBLETTE,KS67877     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 5,775
    USD 380 VERMILLION SCHOOLS
    209 SCHOOL STREET
    VERMILLION,KS66544     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 6,500
    USD 381 SPEARVILLE SCHOOL DISTRICT
    PO BOX 338 304 E AVENUE B
    SPEARVILLE,KS67876     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 25,000
    USD 382 PRATT SCHOOLS
    401 S HAMILTON
    PRATT,KS67124     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 11,000
    USD 388 ELLIS SCHOOLS
    1011 WASHINGTON STRET
    ELLIS,KS67637     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 5,250
    USD 389 EUREKA
    216 N MAIN STREET
    EUREKA,KS67045     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 8,550
    USD 395 PUBLIC SCHOOL FOUNDATION FOR EDUC
    PO BOX 778
    LACROSSE,KS67548     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 5,760
    USD 400 SMOKY VALLEY PUBLIC SCHOOLS
    126 S MAIN
    LINDSBORG,KS67456     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 9,900
    USD 407 RUSSELL
    802 N MAIN
    RUSSELL,KS67665     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 8,320
    USD 413 CHANUTE
    321 E MAIN
    CHANUTE,KS66720     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 18,080
    USD 416 LOUISBURG PUBLIC SCHOOLS
    29020 MISSION BELLEVIEW ROAD
    LOUISBURG,KS66053     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 17,000
    USD 417 MORRIS COUNTY
    17 WOOD ST
    COUNCIL GROVE,KS66846     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 7,750
    USD 420 OSAGE CITY
    520 MAIN STREET
    OSAGE CITY,KS66523     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 7,390
    USD 426 PIKE VALLEY
    101 SCHOOL STREET
    SCANDIA,KS66966     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,800
    USD 428 GREAT BEND
    201 S PATTON ROAD
    GREAT BEND,KS67530     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 25,000
    USD 429 SCHOOLS FOUNDATION FUND
    230 WEST POPLAR
    TROY,KS66087     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 5,085
    USD 430 SOUTH BROWN COUNTY
    522 CENTRAL AVENUE
    HORTON,KS66439     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 7,860
    USD 431 HOISINGTON SCHOOLS
    165 W THIRD ST
    HOISINGTON,KS67544     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 7,760
    USD 434 SANTA FE TRAIL
    104 S BURLINGAME AVE
    SCRANTON,KS66537     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 10,800
    USD 438 SKYLINE SCHOOLS
    20269 W HIGHWAY 54
    PRATT,KS67124     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,980
    USD 461 NEODESHA
    522 WISCONSIN PO BOX 88
    NEODESHA,KS66757     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 7,940
    USD 467 WICHITA COUNTY SCHOOLS
    106 S INDIAN ROAD PO BOX 691
    LEOTI,KS67861     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 6,000
    USD 468 HEALY PUBLIC SCHOOLS
    5006 N DODGE ROAD
    HEALY,KS67850     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,000
    USD 477 INGALLS
    100 BULLDOG DRIVE PO BOX 99
    INGALLS,KS67853     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,840
    USD 484 FREDONIA
    300 N 6TH STREET
    FREDONIA,KS66736     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 6,500
    USD 493 COLUMBUS
    802 SOUTH HIGH SCHOOL AVENUE
    COLUMBUS,KS66725     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 8,920
    USD 498 VALLEY HEIGHTS
    2774 6TH ROAD
    BLUE RAPIDS,KS66411     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 6,390
    USD 502 LEWIS
    401 SUNNYSIDE DRIVE
    LEWIS,KS67552     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,280
    USD 504 OSWEGO
    719 FOURTH STREET
    OSWEGO,KS67356     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 6,690
    USD 507 SATANTA
    PO BOX 279
    SATANTA,KS67870     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 3,180
    USD 509 SOUTH HAVEN SCHOOLS
    PO BOX 229
    SOUTH HAVEN,KS67140     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,240
    USD 511 ATTICA PUBLIC SCHOOLS
    718 NORTH MAIN STREET
    ATTICA,KS67009     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 3,240
    WELLINGTON-NAPOLEON R-IX SCHOOL DISTRICT
    800 HWY 131
    WELLINGTON,MO64097     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 6,300
    WEST NODAWAY R-I
    17665 US HWY 136 PO BOX 260
    CHULA,MO64635     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,540
    WINSTON R-VI SCHOOL DISTRICT
    PO BOX 38
    WINSTON,MO64689     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 2,800
    WORTH COUNTY R-III
    510 EAST AVENUE
    GRANT CITY,MO64456     		NONE GOV SCHOOL PANDEMIC RELIEF GRANT 4,125
    ST JOSEPH CATHOLIC SCHOOL - ELLINWOOD
    111 W 3RD
    ELLINWOOD,KS67526     		NONE PC SCHOOL PANDEMIC RELIEF GRANT 2,000
    COMMUNITY FOUNDATION OF THE OZARKS INC
    PO BOX 8960
    SPRINGFIELD,MO65801     		NONE PC NEVADA/VERNON COUNTY COMMUNITY FOUNDATION GRANT 10,000
    KANSAS CITY UNIVERSITY
    1750 INDEPENDENCE AVE
    KANSAS CITY,MO641061453     		NONE PC OUTREACH GRANT 250,000
    AMERICAN ROYAL ASSOCIATION
    1701 AMERICAN ROYAL COURT
    KANSAS CITY,MO64102     		NONE PC 2021 JUNIOR PREMIUM LIVESTOCK AUCTION 331,820
    WICHITA COUNTY HEALTH CENTER
    211 E EARL ST
    LEOTI,KS67861     		NONE PC PFF EQUIPMENT/SUPPLY GRANT 20,815
    COMMUNITY HOSPITAL ASSOCIATION
    26136 US HIGHWAY 59
    FAIRFAX,MO644460107     		NONE PC PFF EQUIPMENT/SUPPLY GRANT 35,880
    RURAL HEALTH RESOURCES OF JACKSON CO INC
    1110 COLUMBINE DR
    HOLTON,KS66436     		NONE GOV PFF EQUIPMENT/SUPPLY GRANT 42,411
    ST CATHERINE HOSPITAL DEV FNDTN
    401 E SPRUCE STREET
    GARDEN CITY,KS67846     		NONE PC PFF EQUIPMENT/SUPPLY GRANT 46,446
    ROOKS COUNTY HEALTHCARE FOUNDATION
    1210 N WASHINGTON
    PLAINVILLE,KS67663     		NONE PC PFF EQUIPMENT/SUPPLY GRANT 91,757
    ST LUKE HOSPITAL FOUNDATION
    535 S FREEBORN STREET
    MARION,KS66861     		NONE PC PFF EQUIPMENT/SUPPLY GRANT 45,000
    GOODLAND MEDICAL FOUNDATION
    220 W 2ND STREET
    GOODLAND,KS67735     		NONE PC PFF EQUIPMENT/SUPPLY GRANT 93,205
    JOHN FITZGIBBON MEMORIAL HOSPITAL INC
    2305 S 65 HWY
    MARSHALL,MO65340     		NONE PC PFF EQUIPMENT/SUPPLY GRANT 50,000
    MITCHELL COUNTY REGIONAL MEDICAL FNDTN
    422 W 8TH STREET
    BELOIT,KS67420     		NONE PC PFF EQUIPMENT/SUPPLY GRANT 75,000
    RAWLINS COUNTY HEALTH CENTER FOUNDATION
    707 GRANT STREET
    ATWOOD,KS67730     		NONE PC PFF EQUIPMENT/SUPPLY GRANT 8,655
    WILSON MEDICAL CENTER FOUNDATION
    2600 OTTAWA ROAD
    NEODESHA,KS66757     		NONE PC PFF EQUIPMENT/SUPPLY GRANT 95,000
    CARROLL COUNTY MEMORIAL HOSPITAL
    1502 N JEFFERSON
    CARROLLTON,MO64633     		NONE PC PFF EQUIPMENT/SUPPLY GRANT 85,232
    GREENWOOD COUNTY HOSPITAL FOUNDATION
    100 W 16TH STREET
    EUREKA,KS67045     		NONE PC PFF EQUIPMENT/SUPPLY GRANT 96,837
    NEWTON HEALTHCARE CORPORATION
    600 MEDICAL CENTER DR
    NEWTON,KS67114     		NONE PC PFF EQUIPMENT/SUPPLY GRANT 35,000
    HOLT COUNTY EMERGENCY MANAGEMENT
    102 WEST NODAWAY
    OREGON,MO64473     		NONE GOV PFF EQUIPMENT/SUPPLY GRANT 15,919
    HAMILTON COUNTY HOSPITAL
    700 N HUSER STREET
    SYRACUSE,KS67878     		NONE GOV PFF EQUIPMENT/SUPPLY GRANT 30,000
    YOUTH CORE MINISTRIES
    PO BOX 53
    ANTHONY,KS67003     		NONE PC CHRISTMAS PROGRAM 2,500
    LEADERSHIP NORTHWEST MISSOURI
    1006 WEST ST MAARTENS DRIVE SUITE B
    ST JOSEPH,MO64506     		NONE PC PROGRAM GRANT 2,000
    RONALD MCDONALD HOUSE CHARITIES OF KC IN
    2502 CHERRY STREET
    KANSAS CITY,MO64108     		NONE PC OPR FAMILY ROOM 75,000
    SPECIAL OLYMPICS KANSAS INC
    5280 FOXRIDGE DRIVE
    MISSION,KS66202     		NONE PC SPECIAL OLYMPICS KANSAS PROGRAM 2,500
    NEMAHA VALLEY COMMUNITY HOSPITAL
    1600 COMMUNITY DRIVE
    SENECA,KS66538     		NONE GOV C-19 VAX GRANT 15,000
    HALE R-1 SCHOOL
    518 MAINSTREET PO BOX 248
    HALE,MO64643     		NONE GOV SUPPLIES FOR SHOP CLASS 2,500
    ST PETER CATHOLIC SCHOOL
    368 S ELLWSORTH AVENUE
    MARSHALL,MO65340     		NONE PC SECURITY SYSTEM UPGRADES 3,500
    USD 508 BAXTER SPRINGS
    1108 MILITARY AVE
    BAXTER SPRINGS,KS66713     		NONE GOV SCHOOL DAYCARE CAPITAL GRANT 10,000
    BLACK JACK BATTLEFIELD TRUST INC
    2300 SE MADISON ST
    TOPEKA,KS66605     		NONE PC BLACK JACK BATTLEFIELD CAPACITY GRANT 86,846
    ELYRIA CHRISTIAN SCHOOL
    1644 COMANCHE ROAD
    MCPHERSON,KS67460     		NONE PC ATHLETIC SHED CHALLENGE GRANT 17,500
    USD 461 NEODESHA
    522 WISCONSIN PO BOX 88
    NEODESHA,KS66757     		NONE GOV READING PROGRAM GRANT 10,000
    PHILLIPS FUNDAMENTAL LEARNING CENTER INC
    2220 E 21ST ST N
    WICHITA,KS67214     		NONE PC TEACHER GRANT 50,000
    HARPER COUNTY COMMUNITY FOUNDATION
    PO BOX 5
    ANTHONY,KS67003     		NONE PC COMMUNITY ENRICHMENT - BOWLING ALLEY 20,000
    LITTLE SISTERS OF THE POOR
    8745 JAMES A REED RD
    KANSAS CITY,MO64138     		NONE PC GENERAL OPERATING AND SUPPORT 15,000
    USD 344 PLEASANTON
    309 W 13TH STREET
    PLEASANTON,KS66075     		NONE GOV VO-TECH BUILDING 75,000
    CLAY COUNTY ECONOMIC DEV GROUP
    517 COURT STREET
    CLAY CENTER,KS67432     		NONE GOV CHILDCARE CENTERS 15,000
    NAATP FNDTN FOR RECOVERY SCIENCE AND EDUC
    1120 LINCOLN ST SUITE 1104
    DENVER,CO80203     		NONE PC FORSE ADDICTION TREATMENT OUTCOMES PROGRAM 136,000
    THRIVE ALLEN COUNTY INC
    9 SOUTH JEFFERSON AVE
    IOLA,KS66749     		NONE PC RURAL TRANSPORTATION GRANT 231,690
    RIDGEWAY R-V SCHOOL DISTRICT
    305 MAIN STREET
    RIDGEWAY,MO64481     		NONE GOV GYM CAPITAL GRANT 300,000
    FRIENDS OF SOUTHEAST KANSAS
    1 W MAIN ST
    CHANUTE,KS66720     		NONE PC CRDA HOUSING GRANT 250,000
    SPROUT HOUSE LEARNING CENTER
    308 N THIRD ST
    LINDSBORG,KS67456     		NONE PC SPROUT HOUSE CAPITAL CAMPAIGN 845,566
    KANSAS CENTER FOR ENTREPRENEURSHIP INC
    PO BOX 877
    ANDOVER,KS67002     		NONE PC NETWORK KANSAS OPERATIONAL GRANT 500,000
    MRI GLOBAL
    425 DR MARTIN LUTHER KING JR BLVD
    KANSAS CITY,MO64110     		NONE PC CAPITAL CAMPAIGN 500,000
    KANSAS 4-H FOUNDATION INC
    1680 CHARLES PLACE
    MANHATTAN,KS66502     		NONE PC LEADERSHIP PROGRAMS AND CAMPERSHIPS 349,970
    DIGITAL SANDBOX
    4747 TROOST AVE
    KANSAS CITY,MO64110     		NONE PC OPERATIONAL GRANT 100,000
    KANSAS CITY UNIVERSITY
    1750 INDEPENDENCE AVE
    KANSAS CITY,MO641061453     		NONE PC SCHOLARSHIP CHALLENGE GRANT 300,000
    ASHLAND DISTRICT HOSPITAL
    625 KENTUCKY ST
    ASHLAND,KS67831     		NONE GOV PANDEMIC EQUIPMENT AND SUPPLY GRANT 100,000
    CLARA BARTON HOSPITAL ASSOCIATION INC
    250 W 9TH
    HOISINGTON,KS67544     		NONE PC PANDEMIC EQUIPMENT AND SUPPLY GRANT 100,000
    GARNETT FIRE DEPARTMENT
    132 W 4TH AVE
    GARNETT,KS66032     		NONE GOV PANDEMIC EQUIPMENT AND SUPPLY GRANT 100,000
    GOLDEN VALLEY MEMORIAL HEALTHCARE- CLINIC
    1600 N SECOND ST
    CLINTON,MO64735     		NONE PC PANDEMIC EQUIPMENT AND SUPPLY GRANT 100,000
    CRMC FOUNDATION
    1400 W 4TH STREET
    COFFEYVILLE,KS67337     		NONE PC PANDEMIC EQUIPMENT AND SUPPLY GRANT 100,000
    NEWMAN REGIONAL HEALTH MEDICAL PARTNERS
    1201 W 12TH
    EMPORIA,KS66860     		NONE PC PANDEMIC EQUIPMENT AND SUPPLY GRANT 100,000
    HODGEMAN COUNTY HEALTH CENTER
    809 W BRAMLEY
    JETMORE,KS67854     		NONE GOV PANDEMIC EQUIPMENT AND SUPPLY GRANT 100,000
    NORTHWEST HEALTH SERVICES
    2303 VILLAGE DR
    ST JOSEPH,MO64506     		NONE PC PANDEMIC EQUIPMENT AND SUPPLY GRANT 100,000
    RONALD MCDONALD HOUSE CHARITIES OF KC IN
    2502 CHERRY STREET
    KANSAS CITY,MO64108     		NONE PC RMHC-KC PROGRAM SUPPORT 100,000
    RONALD MCDONALD HOUSE CHARITIES OF WICHIT
    551 N HILLSIDE SUITE 102
    WICHITA,KS67214     		NONE PC RMHC-WICHITA PROGRAM SUPPORT 100,000
    CLAY COUNTY HOSPITAL FOUNDATION
    617 LIBERTY ST
    CLAY CENTER,KS67432     		NONE PC PANDEMIC EQUIPMENT AND SUPPLY GRANT 100,000
    FNDTN OF NEOSHO MEM REG MED CENTER
    PO BOX 426
    CHANUTE,KS66720     		NONE PC KANSAS DEPARTMENT OF COMMERCE 100,000
    SATANTA DISTRICT HOSPITAL
    401 CHEYENNE PO BOX 159
    SATANTA,KS67870     		NONE GOV PANDEMIC EQUIPMENT AND SUPPLY GRANT 100,000
    CITIZEN'S MEDICAL CENTER
    100 E COLLEGE DR
    COLBY,KS67701     		NONE PC PANDEMIC EQUIPMENT AND SUPPLY GRANT 100,000
    CENTER ON RURAL INNOVATION - CORI
    PO BOX 392
    HARTLAND,VT05048     		NONE PC RURAL INITIATIVES INNOVATION SUPPORT FOR TWO COMMUNITIES 100,000
    UNIVERSITY OF FLORIDA FOUNDATION INC
    1938 W UNIVERSITY AVE
    GAINESVILLE,FL32602     		NONE PC RUNNING FOR RESEARCH - PRADER WILLI SYNDROME RESEARCH 100,000
    MULLINVILLE COMMUNITY FOUNDATION
    PO BOX 138
    MULLINVILLE,KS67109     		NONE PC MULLINVILLE HIGH SCHOOL BUILDING ROOF REPAIR 284,000
    LOGAN COUNTY COMMUNITY FNDTN
    PO BOX 121
    OAKLEY,KS67748     		NONE PC LCCF BUILDING REPAIR 150,000
    KANSAS DEPARTMENT OF COMMERCE
    1000 SW JACKSON ST 100
    TOPEKA,KS66612     		NONE GOV EMERGENCY HEAL PROGRAM 324,000
    KC HEALTH COLLABORATIVE
    600 BROADWAY SUITE 200
    KANSAS CITY,MO64105     		NONE PC KC HEALTH COLLABORATIVE 50,000
    HAYS MEDICAL CENTER FOUNDATION
    2220 CANTERBURY DR
    HAYS,KS67601     		NONE PC PANDEMIC EQUIPMENT AND SUPPLY GRANT 100,000
    ANDERSON COUNTY EMERGENCY MANAGEMENT
    135 E 5TH AVE
    GARNETT,KS66032     		NONE GOV ANDERSON COUNTY EMERGENCY SERVICES BUILDING 150,000
    KEARNY COUNTY HOSPITAL
    500 N THORPE ST
    LAKIN,KS67860     		NONE GOV PANDEMIC EQUIPMENT AND SUPPLY GRANT 100,000
    HEALTH CARE COALITION OF LAFAYETTE COUNTY
    825 S HWY 13
    LEXINGTON,MO64067     		NONE GOV PANDEMIC EQUIPMENT AND SUPPLY GRANT 100,000
    THE NATURE CONSERVANCY IN KANSAS
    2420 NW BUTTON RD
    TOPEKA,KS66618     		NONE PC GENERAL OPERATING AND SUPPORT 10,000
    LITTLE SISTERS OF THE POOR
    8745 JAMES A REED RD
    KANSAS CITY,MO64138     		NONE PC MEAT FROM JPLA ANIMALS PURCHASED 7,680
    GILLIAM C-4
    102 E NORTH AVE
    GILLIAM,MO65330     		NONE GOV COVID-19 PPE 2,232
    GREEN RIDGE R-VIII
    401 W PETTIS STREET PO BOX 70
    GREEN RIDGE,MO65332     		NONE GOV COVID-19 PPE 144
    HOLY NAME CATHOLIC SCHOOL
    700 FULLER
    WINFIELD,KS67156     		NONE PC COVID-19 PPE 1,272
    LAKELAND R-III SCHOOL DISTRICT
    12530 LAKELAND SCHOOL DRIVE
    DEEPWATER,MO64740     		NONE GOV COVID-19 PPE 1,638
    LEESVILLE R-IX
    8229 E HIGHWAY 7
    CLINTON,MO64735     		NONE GOV COVID-19 PPE 410
    LIVINGSTON COUNTY R-III SCHOOL DISTRICT
    205 WAITE STREET
    CHULA,MO64635     		NONE GOV COVID-19 PPE 361
    MALTA BEND R-V SCHOOL DISTRICT
    200 S LINN ST
    MALTA BEND,MO65339     		NONE GOV COVID-19 PPE 1,144
    NODAWAY-HOLT R-VIII
    318 SOUTH TAYLOR
    GRAHAM,MO64455     		NONE GOV COVID-19 PPE 1,177
    ORRICK R-XI
    100 KIRKHAM ST
    ORRICK,MO64077     		NONE GOV COVID-19 PPE 2,737
    ROSCOE C-1
    1515 SW 300 RD
    OSCEOLA,MO64776     		NONE GOV COVID-19 PPE 237
    ST ANDREW'S ELEMENTARY SCHOOL
    301 S BUCKEYE AVE
    ABILENE,KS67410     		NONE PC COVID-19 PPE 1,765
    ST JOSEPH CATHOLIC SCHOOL
    520 E NORTHVIEW AVENUE
    MCPHERSON,KS67460     		NONE PC COVID-19 PPE 615
    ST MARY'S CATHOLIC SCHOOL
    702 S EDDY ST
    FORT SCOTT,KS66701     		NONE PC COVID-19 PPE 602
    ST PATRICK CATHOLIC SCHOOL-CHANUTE
    409 S MALCOLM
    CHANUTE,KS66720     		NONE PC COVID-19 PPE 5,466
    ST PATRICK CATHOLIC SCHOOL-KINGMAN
    630 W D AVENUE
    KINGMAN,KS67068     		NONE PC COVID-19 PPE 516
    ST PATRICK CATHOLIC SCHOOL-PARSONS
    1831 STEVENS
    PARSONS,KS67357     		NONE PC COVID-19 PPE 437
    USD 242 WESKAN
    219 COYOTE BLVD
    WESKAN,KS67762     		NONE GOV COVID-19 PPE 593
    USD 251 NORTH LYON COUNTY
    614 MAIN STREET
    AMERICUS,KS66835     		NONE GOV COVID-19 PPE 1,311
    USD 252 SOUTHERN LYON COUNTY
    100 COMMERCIAL STREET STE A
    HARTFORD,KS66854     		NONE GOV COVID-19 PPE 1,354
    USD 257 IOLA
    305 N WASHINGTON
    IOLA,KS66749     		NONE GOV COVID-19 PPE 1,078
    USD 258 HUMBOLDT
    801 NEW YORK STREET
    HUMBOLDT,KS66748     		NONE GOV COVID-19 PPE 1,713
    USD 288 CENTRAL HEIGHTS
    3521 ELLIS RD
    RICHMOND,KS66080     		NONE GOV COVID-19 PPE 5,429
    USD 316 GOLDEN PLAINS
    210 W 6TH STREET
    SELDEN,KS67757     		NONE GOV COVID-19 PPE 643
    USD 360 CALDWELL
    22 N WEBB
    CALDWELL,KS67022     		NONE GOV COVID-19 PPE 1,661
    USD 382 PRATT
    401 S HAMILTON
    PRATT,KS67124     		NONE GOV COVID-19 PPE 3,048
    USD 407 RUSSELL
    565 STATE ST
    RUSSELL,KS67665     		NONE GOV COVID-19 PPE 1,185
    USD 413 CHANUTE
    500 OSA MARTIN BLVD
    CHANUTE,KS66720     		NONE GOV COVID-19 PPE 1,395
    USD 416 LOUISBURG SCHOOL DISTRICT
    29020 MISSION BELLEVIEW ROAD
    LOUISBURG,KS66053     		NONE GOV COVID-19 PPE 7,300
    USD 430 SOUTH BROWN COUNTY
    522 CENTRAL AVE
    HORTON,KS66439     		NONE GOV COVID-19 PPE 254
    USD 434 SANTA FE TRAIL
    104 S BURLINGAME AVE
    SCRANTON,KS66537     		NONE GOV COVID-19 PPE 1,885
    USD 443 DODGE CITY
    1800 1ST AVE
    DODGE CITY,KS67801     		NONE GOV COVID-19 PPE 3,708
    USD 468 HEALY
    5006 N DODGE RD
    HEALY,KS67850     		NONE GOV COVID-19 PPE 418
    USD 480 LIBERAL
    624 N GRANT
    LIBERAL,KS67901     		NONE GOV COVID-19 PPE 1,559
    USD 495 FORT LARNED
    120 E 6TH ST
    LARNED,KS67550     		NONE GOV COVID-19 PPE 1,338
    USD 502 LEWIS
    401 SUNNYSIDE DRIVE
    LEWIS,KS67552     		NONE GOV COVID-19 PPE 1,579
    USD 239 NORTH OTTAWA COUNTY SCHOOLS
    317 ARGYLE AVENUE
    MINNEAPOLIS,KS67467     		NONE GOV COVID-19 PPE 1,245
    ANDREW COUNTY EMERGENCY MANAGEMENT
    400 MAIN STREET
    SAVANNAH,MO64485     		NONE GOV COVID-19 PPE 5,268
    ATCHISON COMMUNITY HEALTH CLINIC
    1412 N 2ND ST
    ATCHISON,KS66002     		NONE GOV COVID-19 PPE 4,980
    ATCHISON COUNTY MO EMERGENCY MANAGEMENT
    472 RAINBOW DRIVE
    ROCK PORT,MO64482     		NONE GOV COVID-19 PPE 1,305
    ATCHISON COUNTY KS EMERGENCY MANAGEMENT
    10443 US HWY 59
    ATCHISON,KS66002     		NONE GOV COVID-19 PPE 11,380
    BARBER COUNTY EMERGENCY MANAGEMENT
    211 E KANSAS AVE
    MEDICINE LODGE,KS67104     		NONE GOV COVID-19 PPE 6,152
    BARTON COUNTY EMERGENCY MANAGEMENT
    1300 KANSAS AVE
    GREAT BEND,KS67530     		NONE GOV COVID-19 PPE 10,673
    BATES COUNTY HEALTH CENTER
    501 N ORANGE STREET
    BUTLER,MO64730     		NONE GOV COVID-19 PPE 5,268
    BENTON COUNTY HEALTH DEPARTMENT
    1238 COMMERCIAL STREET
    WARSAW,MO65355     		NONE GOV COVID-19 PPE 5,628
    BROWN COUNTY EMERGENCY MANAGEMENT
    709 UTAH ST
    HIAWATHA,KS66434     		NONE GOV COVID-19 PPE 6,152
    CALDWELL COUNTY HEALTH DEPARTMENT
    255 WEST MAIN STREET
    KINGSTON,MO64650     		NONE GOV COVID-19 PPE 5,268
    CARROLL COUNTY HEALTH DEPARTMENT
    5 N ELY STREET
    CARROLLTON,MO64633     		NONE GOV COVID-19 PPE 5,268
    CHASEMORRIS COUNTY HEALTH DEPARTMENT
    221 HOCKADAY
    COUNCIL GROVE,KS66846     		NONE GOV COVID-19 PPE 12,304
    CHAUTAUQUA COUNTY EMERGENCY MANAGEMENT
    215 N CHAUTAUQUA ST
    SEDAN,KS67361     		NONE GOV COVID-19 PPE 6,152
    CHEROKEE COUNTY EMERGENCY MANAGEMENT
    110 W MAPLE
    COLUMBUS,KS66725     		NONE GOV COVID-19 PPE 10,013
    CHEYENNERAWLINSSHERMAN COUNTY EMERGENCY SERVICES
    125 W US BUSINESS HIGHWAY 36
    SAINT FRANCIS,KS67756     		NONE GOV COVID-19 PPE 18,456
    CLARK COUNTY EMERGENCY MANAGEMENT
    221 W 9TH AVE
    ASHLAND,KS67831     		NONE GOV COVID-19 PPE 6,152
    CLAY COUNTY HEALTH DEPARTMENT
    820 SPELLMAN CIRCLE
    CLAY CENTER,KS67432     		NONE GOV COVID-19 PPE 6,152
    CLINTON COUNTY HEALTH DEPARTMENT
    106 BUSH STREET
    PLATTSBURG,MO64477     		NONE GOV COVID-19 PPE 6,844
    CLOUD COUNTY HEALTH DEPARTMENT
    910 W 11TH ST
    CONCORDIA,KS66901     		NONE GOV COVID-19 PPE 6,152
    COFFEY COUNTY EMERGENCY MANAGEMENT
    110 S 6TH
    BURLINGTON,KS66839     		NONE GOV COVID-19 PPE 6,152
    COMANCHE COUNTY EMERGENCY MANAGEMENT
    401 S PHILADELPHIA AVE
    COLDWATER,KS67029     		NONE GOV COVID-19 PPE 6,152
    COWLEY COUNTY HEALTH DEPARTMENT
    320 E 9 TH AVENUE
    WINFIELD,KS67156     		NONE GOV COVID-19 PPE 10,793
    CRAWFORD COUNTY EMERGENCY MANAGEMENT
    131 E PRAIRIE
    GIRARD,KS66743     		NONE GOV COVID-19 PPE 10,793
    DAVIESS COUNTY HEALTH DEPARTMENT
    609 A SOUTH MAIN STREET
    GALLATIN,MO64640     		NONE GOV COVID-19 PPE 5,268
    DECATUR COUNTY PUBLIC HEALTH DEPT
    902 W COLUMBIA ST
    OBERLIN,KS67749     		NONE GOV COVID-19 PPE 6,152
    DICKINSON COUNTY HEALTH DEPARTMENT
    1001 N BRADY ST
    ABILENE,KS67410     		NONE GOV COVID-19 PPE 8,677
    DONIPHAN COUNTY EMERGENCY MANAGEMENT
    201 S MAIN
    TROY,KS66087     		NONE GOV COVID-19 PPE 6,152
    EDWARDS COUNTY EMERGENCY PREPAREDNESS
    730 W 6TH ST
    KINSLEY,KS67547     		NONE GOV COVID-19 PPE 6,152
    ELK COUNTY EMERGENCY MANAGEMENT
    127 N PINE ST
    HOWARD,KS67349     		NONE GOV COVID-19 PPE 6,152
    ELLIS COUNTY EMERGENCY MANAGEMENT
    1105 E 22ND STREET
    HAYS,KS67601     		NONE GOV COVID-19 PPE 10,673
    ELLSWORTHRUSSELL COUNTY EMERGENCY MANAGER
    850 ELM STREET
    BUNKER HILL,KS67626     		NONE GOV COVID-19 PPE 12,304
    FINNEY COUNTY EMERGENCY MANAGEMENT
    304 N 9TH ST 1
    GARDEN CITY,KS67846     		NONE GOV COVID-19 PPE 10,793
    FORD COUNTY EMERGENCY MANAGEMENT
    1506 W COMANCHE ST
    DODGE CITY,KS67801     		NONE GOV COVID-19 PPE 10,793
    FRANKLIN COUNTY EMERGENCY MANAGEMENT
    305 S MAIN
    OTTAWA,KS66067     		NONE GOV COVID-19 PPE 10,673
    GEARY COUNTY HEALTH DEPARTMENT
    1212 W ASH ST
    JUNCTION CITY,KS66411     		NONE GOV COVID-19 PPE 10,793
    GOVE COUNTY EMERGENCY MANAGEMENT
    420 BROAD STREET
    GOVE,KS67736     		NONE GOV COVID-19 PPE 6,152
    GRAHAM COUNTY EMERGENCY SERVICES
    722 W MAIN STREET
    HILL CITY,KS67642     		NONE GOV COVID-19 PPE 6,152
    GRANT COUNTY EMERGENCY MANAGEMENT
    108 S GLENN ST
    ULYSSES,KS67880     		NONE GOV COVID-19 PPE 6,152
    GRAY COUNTY EMERGENCY MANAGEMENT
    300 S MAIN
    CIMARRON,KS67835     		NONE GOV COVID-19 PPE 6,152
    GREELEY COUNTY EMERGENCY MANAGEMENT
    208 HARPER
    TRIBUNE,KS67879     		NONE GOV COVID-19 PPE 6,152
    GREENWOOD COUNTY EMERGENCY MANAGEMENT
    311 N MAIN ST
    EUREKA,KS67045     		NONE GOV COVID-19 PPE 6,152
    GRUNDY COUNTY HEALTH DEPARTMENT
    1716 LINCOLN STREET
    TRENTON,MO64683     		NONE GOV COVID-19 PPE 5,268
    HAMILTON COUNTY EMERGENCY MANAGEMENT
    1301 N MAIN ST
    SYRACUSE,KS67878     		NONE GOV COVID-19 PPE 6,152
    HARPER COUNTY EMERGENCY MANAGEMENT
    115 E STEADMAN
    ANTHONY,KS67003     		NONE GOV COVID-19 PPE 6,152
    HARRISON COUNTY HEALTH DEPARTMENT
    1700 BETHANY AVENUE
    BETHANY,MO64424     		NONE GOV COVID-19 PPE 5,268
    HARVEY COUNTY EMERGENCY MANAGEMENT
    800 N MAIN ST
    NEWTON,KS67114     		NONE GOV COVID-19 PPE 10,793
    HASKELL COUNTY EMERGENCY MANAGEMENT
    700 W LALANDE
    SUBLETTE,KS67877     		NONE GOV COVID-19 PPE 6,152
    HENRY COUNTY HEALTH CENTER
    1800 COMMUNITY DRIVE
    CLINTON,MO64735     		NONE GOV COVID-19 PPE 6,468
    HODGEMAN COUNTY HEALTH DEPARTMENT
    500 MAIN ST
    JETMORE,KS67854     		NONE GOV COVID-19 PPE 6,152
    HOLT COUNTY EMERGENCY MANAGEMENT
    224 W FIELDS SHADY REST DR
    CRAIG,MO64437     		NONE GOV COVID-19 PPE 5,268
    HOSPICE OF THE PRAIRIE & PRAIRIE HOME HEALTH
    200 4TH CIRCLE
    DODGE CITY,KS67801     		NONE GOV COVID-19 PPE 9,099
    JACKSON COUNTY EMERGENCY MANAGEMENT
    400 NEW YORK AVE
    HOLTON,KS66436     		NONE GOV COVID-19 PPE 7,097
    JEFFERSON COUNTY EMERGENCY MANAGEMENT
    1230 WALNUT ST
    OSKALOOSA,KS66066     		NONE GOV COVID-19 PPE 8,677
    JEWELL COUNTY EMERGENCY MANAGEMENT
    307 N COMMERCIAL
    MANKATO,KS66956     		NONE GOV COVID-19 PPE 6,152
    KEARNY COUNTY EMERGENCY MANAGEMENT
    614 HAROLDS PL
    LAKIN,KS67860     		NONE GOV COVID-19 PPE 6,152
    KINGMAN COUNTY EMERGENCY MANAGEMENT
    130 N SPRUCE ST
    KINGMAN,KS67068     		NONE GOV COVID-19 PPE 6,152
    KIOWA COUNTY EMERGENCY MANAGEMENT
    302 E FLORIDA AVE
    GREENSBURG,KS67054     		NONE GOV COVID-19 PPE 6,152
    LABETTE COUNTY HEALTH DEPARTMENT
    1902 S HWY 59
    PARSONS,KS67357     		NONE GOV COVID-19 PPE 10,013
    LAFAYETTE COUNTY EMERGENCY MANAGEMENT
    107 S 11TH STREET
    LEXINGTON,MO64067     		NONE GOV COVID-19 PPE 13,225
    LANE COUNTY HEALTH DEPARTMENT
    125 WEST LONG
    DIGHTON,KS67839     		NONE GOV COVID-19 PPE 6,152
    LINCOLN COUNTY HEALTH DEPARTMENT
    114 W COURT ST
    LINCOLN,KS67455     		NONE GOV COVID-19 PPE 6,152
    LINN COUNTY EMERGENCY MANAGEMENT
    1357 MAGNOLIA STREET
    PLEASANTON,KS66075     		NONE GOV COVID-19 PPE 6,152
    LINN COUNTY HEALTH DEPARTMENT
    635 S MAIN STREET
    BROOKFIELD,MO64628     		NONE GOV COVID-19 PPE 4,008
    LIVINGSTON COUNTY HEALTH DEPARTMENT
    800 ADAM DRIVE
    CHILLICOTHE,MO64601     		NONE GOV COVID-19 PPE 4,008
    LOGAN COUNTY EMERGENCY MANAGEMENT
    710 W 2ND ST
    OAKLEY,KS67748     		NONE GOV COVID-19 PPE 6,152
    LYON COUNTY EMERGENCY MANAGEMENT
    425 MECHANIC ST
    EMPORIA,KS66801     		NONE GOV COVID-19 PPE 10,793
    MARION COUNTY HEALTH DEPARTMENT
    504 S ROOSEVELT
    MARION,KS66861     		NONE GOV COVID-19 PPE 6,272
    MARSHALL COUNTY EMERGENCY MANAGEMENT
    1201 BROADWAY
    MARYSVILLE,KS66508     		NONE GOV COVID-19 PPE 6,152
    MCPHERSON COUNTY HEALTH DEPARTMENT
    1001 N MAIN ST
    MCPHERSON,KS67460     		NONE GOV COVID-19 PPE 10,673
    MEADE COUNTY HEALTH DEPARTMENT
    309 S WEBB ST
    MEADE,KS67864     		NONE GOV COVID-19 PPE 6,152
    MERCER COUNTY HEALTH DEPARTMENT
    305 WEST MAIN
    PRINCETON,MO64673     		NONE GOV COVID-19 PPE 4,008
    MIAMI COUNTY EMERGENCY MANAGEMENT
    209 S PEARL ST
    PAOLA,KS66071     		NONE GOV COVID-19 PPE 10,793
    MITCHELL COUNTY EMERGENCY MANAGEMENT
    114 S CAMPBELL AVE
    BELOIT,KS67420     		NONE GOV COVID-19 PPE 6,152
    MORTON COUNTY EMERGENCY MANAGEMENT
    722 S STEVENS ST
    ELKHART,KS67950     		NONE GOV COVID-19 PPE 6,152
    NEMAHA COUNTY COMMUNITY HEALTH SERVICES
    1004 MAIN ST
    SABETHA,KS66534     		NONE GOV COVID-19 PPE 6,272
    NEOSHO COUNTY EMERGENCY MANAGEMENT
    402 EAST STATE
    ERIE,KS66733     		NONE GOV COVID-19 PPE 8,677
    NESS COUNTY EMERGENCY MANAGEMENT
    105 S PENNSYLVANIA AVE
    NESS CITY,KS67560     		NONE GOV COVID-19 PPE 6,152
    NODAWAY COUNTY HEALTH DEPARTMENT
    2416 SOUTH MAIN
    MARYVILLE,MO64468     		NONE GOV COVID-19 PPE 7,669
    NORTHWEST HEALTH SERVICES
    2303 VILLAGE DRIVE
    ST JOSEPH,MO64506     		NONE GOV COVID-19 PPE 4,980
    NORTON COUNTY EMERGENCY MANAGEMENT
    105 S KANSAS AVE
    NORTON,KS67654     		NONE GOV COVID-19 PPE 6,152
    OSAGE COUNTY HEALTH DEPARTMENT
    103 E 9TH ST
    LYNDON,KS66451     		NONE GOV COVID-19 PPE 8,677
    OSBORNE COUNTY EMERGENCY MANAGEMENT
    423 W MAIN ST
    OSBORNE,KS67473     		NONE GOV COVID-19 PPE 6,152
    OTTAWA COUNTY EMERGENCY MANAGEMENT
    307 N CONCORD STREET
    MINNEAPOLIS,KS67467     		NONE GOV COVID-19 PPE 6,152
    PATTERSON HEALTH CENTER
    485 N KS HWY 2
    ANTHONY,KS67003     		NONE NC COVID-19 PPE 12,552
    PAWNEE COUNTY HEALTH DEPARTMENT
    715 BROADWAY STREET
    LARNED,KS67550     		NONE GOV COVID-19 PPE 6,152
    PETTIS COUNTY HEALTH DEPARTMENT
    911 E 16TH STREET
    SEDALIA,MO65301     		NONE GOV COVID-19 PPE 13,225
    PHILLIPS COUNTY EMERGENCY MANAGEMENT
    205 F STREET PO BOX 504
    PHILLIPSBURG,KS67661     		NONE GOV COVID-19 PPE 6,152
    POTTAWATOMIE COUNTY EMERGENCY MANAGEMENT
    406 C MILLER DR
    WAMEGO,KS66547     		NONE GOV COVID-19 PPE 10,673
    PRATT COUNTY EMERGENCY MANAGEMENT
    409 S MAIN
    PRATT,KS67124     		NONE GOV COVID-19 PPE 6,152
    RAY COUNTY EMERGENCY MANAGEMENT
    602 BIRCH ST
    EXCELSIOR SPG,MO64024     		NONE GOV COVID-19 PPE 11,525
    REPUBLIC COUNTY EMERGENCY MANAGEMENT
    1815 M STREET SUITE B
    BELLEVILLE,KS66935     		NONE GOV COVID-19 PPE 6,152
    RICE COUNTY EMERGENCY MANAGEMENT
    PO BOX 505
    LYONS,KS67554     		NONE GOV COVID-19 PPE 6,152
    ROOKS COUNTY EMERGENCY MANAGEMENT
    803 S ELM
    STOCKTON,KS67669     		NONE GOV COVID-19 PPE 6,152
    RUSH COUNTY EMERGENCY MANAGEMENT
    PO BOX 702
    LACROSSE,KS67548     		NONE GOV COVID-19 PPE 6,152
    SALINE COUNTY HEALTH DEPARTMENT
    SOUTH 1825 ATCHISON AVENUE
    MARSHALL,MO65340     		NONE GOV COVID-19 PPE 13,225
    SCOTT COUNTY HEALTH DEPARTMENT
    204 S COLLEGE ST
    SCOTT CITY,KS67871     		NONE GOV COVID-19 PPE 6,152
    SEWARD COUNTY EMERGENCY MANAGEMENT
    1411 W 15TH ST
    LIBERAL,KS67901     		NONE GOV COVID-19 PPE 10,673
    SHERIDAN COUNTY EMERGENCY MANAGEMENT
    1717 OAK AVENUE
    HOXIE,KS67740     		NONE GOV COVID-19 PPE 6,152
    SMITH COUNTY EMERGENCY MANAGEMENT
    217 S JEFFERSON
    SMITH CENTER,KS66967     		NONE GOV COVID-19 PPE 6,152
    SOUTHEAST KS MULTI-COUNTY HEALTH DEPTS
    411 N WASHINGTON AVENUE
    IOLA,KS66749     		NONE GOV COVID-19 PPE 27,253
    ST CLAIR COUNTY HEALTH CENTER
    530 ARDUSER STREET
    OSCEOLA,MO64776     		NONE GOV COVID-19 PPE 5,268
    STAFFORD COUNTY EMERGENCY MANAGEMENT
    400 S EXCHANGE ST
    ST JOHN,KS67576     		NONE GOV COVID-19 PPE 6,152
    STANTON COUNTY EMERGENCY MANAGEMENT
    900 WEST ROAD 1 PO BOX 338
    JOHNSON CITY,KS67855     		NONE GOV COVID-19 PPE 6,152
    STEVENS COUNTY HEALTH DEPARTMENT
    505 S POLK STREET
    HUGOTON,KS67951     		NONE GOV COVID-19 PPE 6,152
    SUMNER COUNTY EMERGENCY MANAGEMENT
    219 WEST 8TH STREET
    WELLINGTON,KS67152     		NONE GOV COVID-19 PPE 10,673
    THOMAS COUNTY EMERGENCY MANAGEMENT
    1255 SOUTH COUNTRY CLUB
    COLBY,KS67701     		NONE GOV COVID-19 PPE 6,152
    TREGO COUNTY EMERGENCY MANAGEMENT
    216 MAIN STREET
    WAKEENY,KS67672     		NONE GOV COVID-19 PPE 6,152
    TRI-COUNTY HEALTH DEPT
    302 NORTH PARK
    STANBERRY,MO64489     		NONE GOV COVID-19 PPE 13,284
    VERNON COUNTY EMERGENCY MANAGEMENT
    13918 E LOGAN ROAD
    NEVADA,MO64772     		NONE GOV COVID-19 PPE 9,769
    WABAUNSEE COUNTY EMERGENCY MANAGEMENT
    215 KANSAS AVE
    ALMA,KS66401     		NONE GOV COVID-19 PPE 6,152
    WALLACE COUNTY EMERGENCY MANAGEMENT
    313 N MAIN ST
    SHARON SPRINGS,KS67758     		NONE GOV COVID-19 PPE 6,152
    WASHINGTON COUNTY HEALTH DEPARTMENT
    104 E 2ND ST
    WASHINGTON,KS66968     		NONE GOV COVID-19 PPE 6,152
    WICHITA COUNTY EMERGENCY MANAGEMENT
    411 S 4TH ST
    LEOTI,KS67861     		NONE GOV COVID-19 PPE 6,152
    WILSON COUNTY EMERGENCY MANAGEMENT
    421 N 7TH ST
    FREDONIA,KS66736     		NONE GOV COVID-19 PPE 6,152
    MONTGOMERY COUNTY EMERGENCY MANAGEMENT
    300 E MAIN STREET
    INDEPENDENCE,KS67301     		NONE GOV COVID-19 PPE 10,000
    MONTGOMERY COUNTY EMERGENCY MANAGEMENT
    300 E MAIN STREET
    INDEPENDENCE,KS67301     		NONE GOV COVID-19 PPE 10,793
    KANSAS DEPARTMENT OF HEALTH AND ENVIRONMENT
    1540 NW GAGE BLVD
    TOPEKA,KS66618     		NONE GOV COVID-19 PPE 235,990
    KANSAS DEPARTMENT OF HEALTH AND ENVIRONMENT
    1540 NW GAGE BLVD
    TOPEKA,KS66618     		NONE GOV COVID-19 PPE 378,750
    KANSAS DEPARTMENT OF HEALTH AND ENVIRONMENT
    1540 NW GAGE BLVD
    TOPEKA,KS66618     		NONE GOV COVID-19 PPE 12,104
    Total .................................bullet 3a 22,296,325
    bApproved for future payment
    KANSAS UNIVERSITY ENDOWMENT
    4125 RAINBOW BLVD SUITE 300
    KANSAS CITY,KS66102     		NONE PC C FABIAN PROFESSORSHIP - REMAINING PLEDGE 300,000
    MISSOURI RIVER BIRD OBSERVATORY
    PO BOX 16
    ARROW ROCK,MO65320     		NONE PC GENERAL OPERATING AND SUPPORT 30,000
    KANSAS CITY UNIVERSITY
    1750 INDEPENDENCE AVE
    KANSAS CITY,MO641061453     		NONE PC REMAINING PLEDGE FOR OUTREACH GRANT AND GENERAL OPERATING AND SUPPORT 7,950,000
    AMERICAN ROYAL ASSOCIATION
    1701 AMERICAN ROYAL COURT
    KANSAS CITY,MO64102     		NONE PC REMAINING PLEDGE FOR BUILDING CAMPAIGN 5,000,000
    THE PEMBROKE HILL SCHOOL
    400 W 51ST STREET
    KANSAS CITY,MO64112     		NONE PC REMAINING PLEDGE FOR GENERAL OPERATING AND SUPPORT 1,000,000
    KANSAS 4-H FOUNDATION INC
    1680 CHARLES PLACE
    MANHATTAN,KS66502     		NONE PC LEADERSHIP PROGRAMS AND CAMPERSHIPS 510,730
    HEALTHY NEVADA
    212 W WALNUT ST STE B
    NEVADA,MO64772     		NONE PC GENERAL OPERATING AND SUPPORT 290,776
    NEW HOPE SHELTER INC
    PO BOX 978
    NEWTON,KS67114     		NONE PC GENERAL OPERATING AND SUPPORT 550,000
    Total .................................bullet 3b 15,631,506
    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.....     16 1  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 172,960,152  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 187,820,208 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    187,820,208
    (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.)
    1 N/A
    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)
    Yes
     
    (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
    1a(1) 18,045 MCPHERSON MAIN STREET INC COVID-19 VACCINATION SITE GRANT.
    1a(1) 30,000 GREATER MIAMI COUNTY ECONOMIC DEVELOPMENT CORP COVID-19 VACCINATION SITE GRANT AND CAPACITY BUILDING GRANT
    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
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

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

    20-7550081
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    PATTERSON FAMILY FOUNDATION
          		Employer identification number
    20-7550081
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    JEANNE L PATTERSON INTERIM TRUST
     
    209 W 47TH STREET SUITE 200
     
    KANSAS CITY, MO64112

    		$ 5,068,856


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    NEAL L PATTERSON INTERIM TRUST
     
    209 W 47TH STREET SUITE 200
     
    KANSAS CITY, MO64112

    		$ 53,107,481


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    NEAL L PATTERSON INTERIM TRUST
     
    209 W 47TH STREET SUITE 200
     
    KANSAS CITY, MO64112

    		$ 767,913,176


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
    NEAL L PATTERSON INTERIM TRUST
     
    209 W 47TH STREET SUITE 200
     
    KANSAS CITY, MO64112

    		$ 5,829,948


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
    NEAL L PATTERSON INTERIM TRUST
     
    209 W 47TH STREET SUITE 200
     
    KANSAS CITY, MO64112

    		$ 154,588,503


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

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    PATTERSON FAMILY FOUNDATION
          		Employer identification number

    20-7550081
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    3
    		 99% INTEREST OF EXCOLO FUND I, LP $ 767,913,176 2021-09-02
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    4
    		 PARTNERSHIP INTEREST AND NOTE RECEIVABLES $ 5,829,948 2021-12-23
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    5
    		 PUBLICLY TRADED SECURITIES $ 154,588,503 2021-12-31
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    PATTERSON FAMILY FOUNDATION
          		Employer identification number

    20-7550081
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2021 AccountingFeesSchedule
    Name:
    PATTERSON FAMILY FOUNDATION
    EIN:
    20-7550081
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING SERVICES 73,583 11,037 0 62,546

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

    TY 2021 ExpenditureResponsibilityStmt
    Name:
    PATTERSON FAMILY FOUNDATION
    EIN:
    20-7550081
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    GREATER MIAMI COUNTY ECONOMIC DEVELOPMENT CORP
          		201 S PEARL SUITE 202
    PAOLA,KS66071     		2020-12-09 5,000 TO BE USED AT ORGANIZATION'S DISCRETION FOR EXPENSES RELATED TO PANDEMIC EXPENSES, PROGRAMMING, STAFF, TRAINING, OPERATIONAL EXPENSES AND RESEARCH 5,000 NONE 07/21/21    
    GREATER MIAMI COUNTY ECONOMIC DEVELOPMENT CORP
          		201 S PEARL SUITE 202
    PAOLA,KS66071     		2021-05-27 15,000 COVID-19 RURAL VACCINATION SITE GRANT TO BE USED TO FACILITATE COVID-19 VACCINATION DISTRIBUTION TO GENERAL PUBLIC. 15,000 NONE 04/13/2022    
    GREATER MIAMI COUNTY ECONOMIC DEVELOPMENT CORP
          		201 S PEARL SUITE 202
    PAOLA,KS66071     		2021-05-27 15,000 CAPACITY BUILDING GRANT FOR EDUCATION AND TRAINING OF SALARIED PERSONNEL. 15,000 NONE      
    MCPHERSON MAIN STREET INC
          		306 N MAIN
    MCPHERSON,KS67460     		2021-07-27 18,045 COVID-19 RURAL VACCINATION SITE GRANT TO BE USED TO FACILITATE COVID-19 VACCINATION DISTRIBUTION TO GENERAL PUBLIC. 18,045 NONE 04/20/2022    
    PATTERSON HEALTH CENTER
          		485 N KS HWY 2
    ANTHONY,KS67003     		2021-07-27 12,552 COVID-19 RELATED PERSONAL PROTECTIVE EQUIPMENT TO PROTECT PUBLIC HEALTH 12,552 NONE 07/27/21    

    TY 2021 GeneralExplanationAttachment
    Name:
    PATTERSON FAMILY FOUNDATION
    EIN:
    20-7550081
    Identifier Return Reference Explanation
    DEPRECIATION SUPPORTING STATEMENT 990-PF PART I LINE 19 PATTERSON FAMILY FOUNDATIONDEPRECIATION SUPPORTING STATEMENTFOR YEAR ENDED 12/31/2021ASSET DESCRIPTION WORKSPACE #2PLACED IN SERVICE 09/21/2017COST/OTHER BASIS $3,598.81ACCUMULATED DEPRECIATION - $2,206.41METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $514.12ASSET DESCRIPTION WORKSPACE #5PLACED IN SERVICE 09/21/2017COST/OTHER BASIS $3,085.93ACCUMULATED DEPRECIATION - $1,891.97METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $440.85ASSET DESCRIPTION WORKSPACE #6PLACED IN SERVICE 09/21/2017COST/OTHER BASIS $3,880.75ACCUMULATED DEPRECIATION - $2,379.27METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $554.39ASSET DESCRIPTION ICEMAKERPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $2,946.77ACCUMULATED DEPRECIATION - $1,806.65METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $420.97ASSET DESCRIPTION CONFERENCE TABLEPLACED IN SERVICE 01/18/2018COST/OTHER BASIS $5,791.73ACCUMULATED DEPRECIATION - $3,275.09METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $827.39ASSET DESCRIPTION 4 LUCAS LEATHER SWIVEL BASE CHAIRSPLACED IN SERVICE 04/30/2019COST/OTHER BASIS $2,675.48ACCUMULATED DEPRECIATION - $1,019.23METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $382.21ASSET DESCRIPTION IKEA FILE ROOM STORAGEPLACED IN SERVICE 07/31/2019COST/OTHER BASIS $3,239.72ACCUMULATED DEPRECIATION - $1,118.47METHOD STRAIGHT LINELIFE 7 YEARCURRENT YEAR DEPRECIATION - $462.82ASSET DESCRIPTION MERAKI MR 53 CLOUD MANAGED APPPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $3,413.50ACCUMULATED DEPRECIATION - $2,929.92METHOD STRAIGHT LINELIFE 5 YEARCURRENT YEAR DEPRECIATION - $682.70ASSET DESCRIPTION MERAKI MS 250-48FP SERVERPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $10,468.26ACCUMULATED DEPRECIATION - $8,985.26METHOD STRAIGHT LINELIFE 5 YEARCURRENT YEAR DEPRECIATION - $2,093.65ASSET DESCRIPTION SIRIUS UCS SP C220M4SPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $4,752.40ACCUMULATED DEPRECIATION - $4,079.14METHOD STRAIGHT LINELIFE 5 YEARCURRENT YEAR DEPRECIATION - $950.48ASSET DESCRIPTION ARCHITECT FEESPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $2,792.29ACCUMULATED DEPRECIATION - $2,375.53METHOD STRAIGHT LINELIFE 60.3 MONTHSCURRENT YEAR DEPRECIATION - $555.68ASSET DESCRIPTION LEASEHOLD COSTSPLACED IN SERVICE 09/21/2017COST/OTHER BASIS $107,704.49ACCUMULATED DEPRECIATION - $91,629.19METHOD STRAIGHT LINELIFE 60.3 MONTHSCURRENT YEAR DEPRECIATION - $21,433.73
    FIXED ASSET SUPPORTING STATEMENT FORM 990PF PART II LINE 14 PATTERSON FAMILY FOUNDATIONFIXED ASSET SUPPORTING STATEMENTFOR YEAR ENDED 12/31/2021ASSET DESCRIPTION WORKSPACE #2COST/OTHER BASIS $3,598.81ENDING ACCUMULATED DEPRECIATION - $2,206.41ENDING BOOK VALUE - $1,392.40ASSET DESCRIPTION WORKSPACE #5COST/OTHER BASIS $3,085.93ENDING ACCUMULATED DEPRECIATION - $1,891.97ENDING BOOK VALUE - $1,193.96ASSET DESCRIPTION WORKSPACE #6COST/OTHER BASIS $3,880.75ENDING ACCUMULATED DEPRECIATION - $2,379.27ENDING BOOK VALUE - $1,501.48ASSET DESCRIPTION ICEMAKERCOST/OTHER BASIS $2,946.77ENDING ACCUMULATED DEPRECIATION - $1.806.65ENDING BOOK VALUE - $1,140.12ASSET DESCRIPTION CONFERENCE TABLECOST/OTHER BASIS $5,791.73ENDING ACCUMULATED DEPRECIATION - $3,275.09ENDING BOOK VALUE - $2,516.64ASSET DESCRIPTION 4 LUCAS LEATHER SWIVEL BASE CHAIRSCOST/OTHER BASIS $2,675.48ENDING ACCUMULATED DEPRECIATION - $1,019.23ENDING BOOK VALUE - $1,656.25ASSET DESCRIPTION IKEA FILE ROOM STORAGECOST/OTHER BASIS $3,239.72ENDING ACCUMULATED DEPRECIATION - $1,118.47ENDING BOOK VALUE - $2,121.25ASSET DESCRIPTION MERAKI MR 53 CLOUD MANAGED APPCOST/OTHER BASIS $3,413.50ENDING ACCUMULATED DEPRECIATION - $2,929.92ENDING BOOK VALUE - $483.58ASSET DESCRIPTION MERAKI MS 250-48FP SERVERCOST/OTHER BASIS $10,468.26ENDING ACCUMULATED DEPRECIATION - $8,985.26ENDING BOOK VALUE - $1,483.00ASSET DESCRIPTION SIRIUS UCS SP C220M4SCOST/OTHER BASIS $4,752.40ENDING ACCUMULATED DEPRECIATION - $4,079.14ENDING BOOK VALUE - $673.26ASSET DESCRIPTION ARCHITECT FEESCOST/OTHER BASIS $2,792.29ENDING ACCUMULATED DEPRECIATION - $2,375.53ENDING BOOK VALUE - $416.76ASSET DESCRIPTION LEASEHOLD COSTSCOST/OTHER BASIS $107,704.49ENDING ACCUMULATED DEPRECIATION - $91,629.19ENDING BOOK VALUE - $16,075.30ASSET DESCRIPTION LANDCOST/OTHER BASIS $10,192,587.82ENDING ACCUMULATED DEPRECIATION $0.00ENDING BOOK VALUE - $10,192,587.82

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    PATTERSON FAMILY FOUNDATION
    EIN:
    20-7550081
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AIR LEASE CORP SR UNSECURED CALLABLE CPN 3.00% DUE 09/15/2023 225,782 225,782
    AMERICAN EXPRESS CREDIT CORP INTERNOTES CPN 2.650% DUE 12/02/2022 188,517 188,517
    AMERICAN TOWER CORP SR UNSECURED CALLABLE CPN 4.40% DUE 02/15/2026 229,175 229,175
    APPLE INC SR UNSECURED CALLABLE CPN 3.2% DUE 05/11/2027 237,259 237,259
    BANK OF AMERICA INTERNOTES MEDIUM TERM NOTE CPN 3.875% DUE 08/01/2025 227,621 227,621
    BURLINGTN NORTH SANTA FE SR UNSECURED CALLABLE CPN 3.00% DUE 03/15/2023 183,593 183,593
    CAPITAL ONE FINANCIAL CO SR UNSECURED CALLABLE CPN 3.200% DUE 01/30/2023 225,336 225,336
    CLEVELAND-CLIFFS INC SR UNSECURED CALLABLE CPN 5.75% DUE 03/01/2025 213,456 213,456
    DISCOVER FINANCIAL SVS UNSECURED NOTE CALLABLE CPM 4.10% DUE 02/09/2027 227,616 227,616
    GLOBAL PAYMENTS INC SR UNSECURED CALLABLE CPN 2.65% DUE 02/15/2025 226,089 226,089
    GOLDMAN SACHS GRP INC NOTES CALLABLE SR UNSECURED CPN 3.750% DUE 05/22/2025 234,786 234,786
    HCA INC SR NTS 4.5% 02/15/2027 DTD 225,829 225,829
    SVC HOSPITALITY PROP TRUST SR NTS 4.35% 10/01/2024 215,601 215,601
    ICAHN ENTERPRISES/FIN 6.25% 05/15/2026 218,663 218,663
    JEFFERIES GROUP LLC SR NTS 4.85% 01/15/2027 232,533 232,533
    MICRON TECHNOLOGY INC SR NTS 4.185% 02/15/2027 229,973 229,973
    NASDAQ INC ST NTS 3.85% 06/30/2026 228,966 228,966
    OVINTIV (NEWFIELD) EXPLORATION CO 5.625% 07/01/2024 209,148 209,148
    SEAGATE HDD CAYMAN 4.875% 06/01/2027 234,350 234,350
    TJX COS INC SR UNSECURED CALLABLE CPN 2.25% DUE 09/15/2026 242,608 242,608
    VERISIGN INC SR NTS 4.75% 07/15/2027 DTD 233,719 233,719
    ANTHEM (WELLPOINT INC) SR NTS 3.5% 08/15/2024 232,313 232,313
    FINIAL HOLDINGS (ZURICH REINSURANCE) SR NTS 7.125% 10/15/2023 220,667 220,667

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    PATTERSON FAMILY FOUNDATION
    EIN:
    20-7550081
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VANGUARD INDEX FUNDS S&P 500 EFT USD 37,665,077 37,665,077
    VANGUARD EXTENDED MARKET ETF 2,926 2,926
    VANGUARD FTSE EUROPE ETF 4,749,231 4,749,231
    VANGUARD FTSE PACIFIC ETF 4,181,726 4,181,726

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    PATTERSON FAMILY FOUNDATION
    EIN:
    20-7550081
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    2,848,759
    State & Local Government Securities - End of Year Fair Market Value:


    2,848,759


    TY 2021 InvestmentsOtherSchedule2
    Name:
    PATTERSON FAMILY FOUNDATION
    EIN:
    20-7550081
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES FMV 270,221 270,221
    ACCENTURE PLC-CL A FMV 310,913 310,913
    AMERICAN WATER WORKS CO INC FMV 156,754 156,754
    AMERIPRISE FINANCIAL INC FMV 346,909 346,909
    AMGEN INC FMV 202,473 202,473
    ATMOS ENERGY CORP FMV 234,685 234,685
    AVERY DENNISON CORP FMV 264,215 264,215
    BLACKROCK INC FMV 164,801 164,801
    BORGWARNER INC FMV 164,956 164,956
    BROADCOM INC FMV 552,290 552,290
    BRUNSWICK CORP FMV 206,497 206,497
    CDW CORP/DE FMV 243,688 243,688
    CHEVRON CORP FMV 210,057 210,057
    CISCO SYSTEMS INC FMV 402,400 402,400
    CITIGROUP INC FMV 229,482 229,482
    COMCAST CORP-CLASS A FMV 247,624 247,624
    CVS HEALTH CORP FMV 402,324 402,324
    DOUGLAS DYNAMICS INC FMV 159,365 159,365
    EASTGROUP PROPERTIES INC FMV 241,521 241,521
    EATON CORP PLC FMV 369,835 369,835
    EOG RESOURCES INC FMV 161,671 161,671
    FIDELITY NATIONAL INFO SERV FMV 242,313 242,313
    FIRST HORIZON NATIONAL CORP FMV 335,892 335,892
    FMC CORP FMV 221,978 221,978
    FNF GROUP FMV 378,827 378,827
    GENERAL MILLS INC FMV 167,776 167,776
    HASBRO INC FMV 272,770 272,770
    HERMAN MILLER INC FMV 153,233 153,233
    HOME DEPOT INC FMV 377,659 377,659
    HORACE MANN EDUCATORS FMV 144,738 144,738
    HUNTINGTON BANCSHARES INC FMV 293,551 293,551
    INTL BUSINESS MACHINES CORP FMV 261,974 261,974
    ISSUER L3HARRIS TECHNOLOGIES INC FMV 243,094 243,094
    JOHNSON & JOHNSON FMV 311,347 311,347
    KYNDRYL HOLDINGS INC FMV 7,095 7,095
    LANCASTER COLONY CORP FMV 183,816 183,816
    LEGGETT & PLATT INC FMV 188,924 188,924
    MCGRATH RENTCORP FMV 353,144 353,144
    MICROSOFT CORP FMV 380,042 380,042
    MID-AMERICA APARTMENT COMM FMV 380,870 380,870
    ORACLE CORP FMV 223,258 223,258
    PEBBLEBROOK HOTEL TRUST FMV 138,470 138,470
    PFIZER INC FMV 356,662 356,662
    PROCTER & GAMBLE CO/THE FMV 217,561 217,561
    ROYAL DUTCH SHELL-SPON ADR-B FMV 138,287 138,287
    SONOCO PRODUCTS CO FMV 201,457 201,457
    SYNOVUS FINANCIAL CORP FMV 254,668 254,668
    TARGET CORP FMV 349,474 349,474
    TEXAS INSTRUMENTS INC FMV 344,900 344,900
    UNION PACIFIC CORP FMV 307,355 307,355
    UNITED BANKSHARES INC FMV 300,761 300,761
    WILEY (JOHN) & SONS-CLASS A FMV 164,938 164,938
    WILLIAMS COS INC FMV 255,713 255,713
    NORTHERN TRUST US GOV'T MONEY MARKET FUND FMV 12,370,358 12,370,358
    AIR LIQUIDE SA ISIN FR0000120073 SEDOL B1YXBJ7 FMV 263,800 263,800
    ALIBABA GROUP HOLDING-SP ADR FMV 272,861 272,861
    ALNYLAM PHARMACEUTICALS INC FMV 211,805 211,805
    AMAZON.COM INC FMV 273,416 273,416
    APPLE INC FMV 616,168 616,168
    APPLIED MATERIALS INC FMV 598,912 598,912
    ARCH CAPITAL GROUP LTD FMV 385,959 385,959
    BECTON DICKINSON AND CO FMV 492,146 492,146
    BIOMARIN PHARMACEUTICAL INC FMV 286,166 286,166
    BRIDGEBIO PHARMA INC FMV 45,353 45,353
    CAPITALAND INTEGRATED COMMERCIAL TRUST FMV 203,372 203,372
    CARRIER GLOBAL CORP FMV 453,718 453,718
    CENTENE CORP FMV 429,222 429,222
    COMPAGNIE DE SAINT GOBAIN ISIN FR0000125007 SEDOL 7380482 FMV 505,667 505,667
    CONTINENTAL AG ISIN DE0005439004 SEDOL 4598589 FMV 288,129 288,129
    DEERE & CO FMV 518,450 518,450
    DENSO CORP ISIN JP3551500006 SEDOL 6640381 FMV 422,022 422,022
    DEUTSCHE POST AG-REG ISIN DE0005552004 SEDOL 4617859 FMV 544,428 544,428
    DISCOVER FINANCIAL SERVICES FMV 891,777 891,777
    ELANCO ANIMAL HEALTH INC FMV 294,641 294,641
    ELI LILLY & CO FMV 536,972 536,972
    ENEL SPA ISIN IT0003128367 SEDOL 7144569 FMV 503,412 503,412
    FIDELITY NATIONAL INFO SERV FMV 382,352 382,352
    FIRST HORIZON CORP FMV 391,397 391,397
    FIRST SOLAR INC FMV 174,930 174,930
    GLOBE LIFE INC FMV 450,793 450,793
    HEIDELBERGCEMENT AG ISIN DE0006047004 SEDOL 5120679 FMV 423,199 423,199
    HITACHI LTD ISIN JP3788600009 SEDOL 6429104 FMV 362,729 362,729
    ICICI BANK LTD-SPON ADR FMV 453,547 453,547
    II-VI INC FMV 258,014 258,014
    ISHARES CORE S&P 500 ETF FMV 300,027 300,027
    KEYSIGHT TECHNOLOGIES IN FMV 326,492 326,492
    KONINKLIJKE PHILIPS NV ISIN NL0000009538 SEDOL 5986622 FMV 367,164 367,164
    LLOYDS BANKING GROUP PLC ISIN GB0008706128 SEDOL 0870612 FMV 472,025 472,025
    MARTIN MARIETTA MATERIALS FMV 406,159 406,159
    MEDTRONIC PLC FMV 277,660 277,660
    META PLATFORMS INC-CLASS A FMV 1,010,732 1,010,732
    MICROSOFT CORP FMV 1,588,439 1,588,439
    NEW RELIC INC FMV 267,863 267,863
    NINTENDO CO LTD ISIN JP3756600007 SEDOL 6639550 FMV 421,110 421,110
    ONEMAIN HOLDINGS INC FMV 175,991 175,991
    OVERSEA-CHINESE BANKING CORP ISIN SG1S04926220 SEDOL B0F9V20 FMV 261,291 261,291
    PANASONIC HOLDINGS CORP ISIN JP3866800000 SEDOL 6572707 FMV 350,428 350,428
    RALPH LAUREN CORP FMV 275,993 275,993
    REINSURANCE GROUP OF AMERICA FMV 614,348 614,348
    RELX PLC ISIN GB00B2B0DG97 SEDOL B2B0DG9 FMV 334,839 334,839
    ROCHE HOLDING AG-GENUSSCHEIN ISIN CH0012032048 SEDOL 7110388 FMV 501,180 501,180
    SCHNEIDER ELECTRIC SE ISIN FR0000121972 SEDOL 4834108 FMV 517,172 517,172
    SONY GROUP CORP ISIN JP3435000009 FMV 603,361 603,361
    SVENSKA HANDELSBANKEN-A SHS ISIN SHBA SS FMV 439,004 439,004
    SWEDBANK AB - A SHARES ISIN FMV 368,348 368,348
    TE CONNECTIVITY LTD FMV 430,616 430,616
    TELE2 AB-B SHS ISIN SE0005190238 FMV 251,109 251,109
    TENCENT HOLDINGS LTD ISIN FMV 339,833 339,833
    UNITED RENTALS INC FMV 254,866 254,866
    VESTAS WIND SYSTEMS A/S ISIN FMV 123,423 123,423
    VISA INC-CLASS A SHARES FMV 361,472 361,472
    VONOVIA SE - EUR ISIN DE000A1ML7J1 FMV 398,866 398,866
    WEX INC FMV 344,798 344,798
    WILLIS TOWERS WATSON PLC FMV 559,764 559,764
    ALLSTATE CORP VAR RT 08/15/2053 DTD 08/08/2013 FMV 520,000 520,000
    BAC CAP TR XIV VAR RT PERP MAT DTD 02/16/2007 FMV 398,185 398,185
    BANK OF MONTREAL VAR RT 12/31/2049 DTD 07/30/2019 FMV 781,875 781,875
    BANK OF NOVA SCOTIA VAR RT 04/12/2166 DTD 10/12/2017 FMV 922,621 922,621
    BANK OF NY MELLON CORP 03/20/2166 DTD 08/01/2016 FMV 1,045,000 1,045,000
    BANKUNITED INC 5.125% 06/11/2030 DTD 06/11/2020 FMV 273,274 273,274
    BNSF FUNDING TRUST I 6.613% 12/15/2055 DTD 12/15/2005 FMV 911,393 911,393
    BRUNSWICK CORP PFD FMV 439,520 439,520
    CENTERPOINT ENERGY INC SR NTS VAR RT PERP MAT DTD FMV 668,720 668,720
    CHARLES SCHWAB CORP VAR RT PERP MAT DTD 12/11/2020 FMV 808,000 808,000
    DOMINION ENERGY INC SR NTS 4.65% PERP MAT DTD 12/13/2019 FMV 469,125 469,125
    ENTERPRISE PRODUCTS OPER VAR RT 08/16/2077 DTD 08/16/2017 FMV 280,753 280,753
    FPL GROUP CAPITAL INC VAR RT 10/01/2066 DTD 9/19/2006 FMV 295,389 295,389
    JPMORGAN CHASE & CO VAR RT PERP MAT DTD 07/31/2019 FMV 935,025 935,025
    KEYSPAN CORP NOTES 8% NOV 15 2030 FMV 427,918 427,918
    LAS VEGAS SANDS CORP SR NTS 3.9% 08/08/2029 DTD FMV 503,486 503,486
    M&T BK CORP VAR RT PERP MAT DTD 07/30/2019 FMV 1,030,000 1,030,000
    NATIONAL RURAL UTIL COOP VAR RT 04/20/2046 DTD 04/20/2016 FMV 263,318 263,318
    NORTHERN TRUST CORP 12/29/2049 DTD 08/08/2016 FMV 322,742 322,742
    PECO ENERGY CAP TRST IV 5.75% 06/15/2033 DTD 06/24/2003 FMV 254,313 254,313
    PNC FINANCIAL SERVICES VAR RT 12/29/2049 DTD 11/01/2016 FMV 849,505 849,505
    TRANSCANADA TR VAR RT 09/15/2079 DTD 09/12/2019 FMV 610,610 610,610
    TRUIST FINL CORP D12/16/19 04.800% 99 4.8% PERP MAT DTD 12/16/2019 FMV 521,250 521,250
    US BANCORP VAR RT 04/15/2168 DTD 02/13/2017 FMV 1,055,521 1,055,521
    WELLS FARGO & CO VAR RT PERP MAT DTD 01/26/2021 FMV 243,518 243,518
    WESTN ALLIANCE BANCORP VAR RT 06/15/2031 DTD 06/07/2021 FMV 304,827 304,827
    WISCONSIN ENERGY CORP 6.250% 05/15/2067 DTD 05/11/2007 FMV 947,325 947,325
    AAON INC FMV 452,036 452,036
    ABIOMED INC FMV 585,088 585,088
    ARRAY TECHNOLOGIES INC FMV 221,480 221,480
    BADGER METER INC FMV 576,916 576,916
    BRP GROUP INC-A FMV 334,126 334,126
    CARTER'S INC FMV 386,154 386,154
    CHEMED CORP FMV 543,853 543,853
    EDWARDS LIFESCIENCES CORP FMV 621,840 621,840
    EVERBRIDGE INC FMV 259,422 259,422
    FACTSET RESEARCH SYSTEMS INC FMV 700,826 700,826
    FIRSTCASH HOLDINGS INC FMV 359,686 359,686
    GENTHERM INC FMV 498,806 498,806
    HEALTHCARE SERVICES GROUP FMV 209,566 209,566
    HERC HOLDINGS INC FMV 228,720 228,720
    INOGEN INC FMV 285,056 285,056
    INSULET CORP FMV 546,774 546,774
    INTEGER HOLDINGS CORP FMV 427,180 427,180
    IPG PHOTONICS CORP FMV 434,654 434,654
    IRON MOUNTAIN INC FMV 427,484 427,484
    LITTELFUSE INC FMV 647,297 647,297
    MASIMO CORP FMV 656,413 656,413
    MERIT MEDICAL SYSTEMS INC FMV 572,662 572,662
    MUELLER INDUSTRIES INC FMV 355,270 355,270
    OMNICELL INC FMV 721,580 721,580
    PROS HOLDINGS INC FMV 260,951 260,951
    RESMED INC FMV 669,694 669,694
    SIMPSON MANUFACTURING CO INC FMV 698,966 698,966
    SLM CORP FMV 508,273 508,273
    STANDARD MOTOR PRODS FMV 242,356 242,356
    STERICYCLE INC FMV 260,746 260,746
    STRATASYS LTD FMV 281,708 281,708
    TETRA TECH INC FMV 668,503 668,503
    TPI COMPOSITES INC FMV 136,884 136,884
    TRIMBLE INC FMV 713,301 713,301
    UTZ BRANDS INC FMV 333,451 333,451
    VARONIS SYSTEMS INC FMV 244,144 244,144
    VOCERA COMMUNICATIONS INC FMV 816,141 816,141
    AFFIL MGR GRP 4.75% PFD FMV 32,005 32,005
    AFFIL MGR GRP 5.875% PFD FMV 33,684 33,684
    AIG PFD SER A 5.85% PFD FMV 18,394 18,394
    ALABAMA PWR CO 5% PFD FMV 34,626 34,626
    ALGONQUIN PWR 6.20% PFD FMV 37,482 37,482
    ALGONQUIN PWR 6.875% PFD FMV 17,077 17,077
    ALLSTATE 5.1% PFD FMV 32,696 32,696
    ALLSTATE CORP 5.625% PFD FMV 19,379 19,379
    AMERICAN FINL 5.875% PFD FMV 30,807 30,807
    ARCH CAP GROUP PFD FMV 20,093 20,093
    ASSOCIATED BANC-CORP PFD FMV 19,881 19,881
    AT&T INC 5% PERPTL FMV 38,619 38,619
    AT&T INC 5.625% PFD FMV 18,448 18,448
    BANK AMER CORP 4.125%PFD FMV 39,284 39,284
    BANK AMER CORP 4.25% PFD FMV 20,321 20,321
    BANK AMER CORP 5% PFD FMV 46,621 46,621
    BANK AMER CORP 5.375%PFD FMV 46,211 46,211
    BROADCOM INC COMPANY 4.75% DUE 04/15/2029 FMV 233,352 233,352
    CENTENE CORP SR NTS 4.625% 12/15/2029 DTD FMV 231,869 231,869
    CITIGROUP INC FMV 234,141 234,141
    CITIGROUP VAR 7.125% PFD FMV 52,093 52,093
    CMS ENERGY 4.2% PFD FMV 19,525 19,525
    CMS ENERGY 5.625% PFD FMV 35,733 35,733
    CMS ENERGY 5.875% PFD FMV 18,158 18,158
    CMS ENERGY 5.875% PFD FMV 17,816 17,816
    DIGITAL REALTY TRUST PFD FMV 19,148 19,148
    DIGITAL REALTY TRUST PFD FMV 16,848 16,848
    DISCOVERY COMMUNICATIONS 4.125% 05/15/2029 FMV 232,165 232,165
    DTE ENERGY 4.375% PFD FMV 20,567 20,567
    DTE ENERGY 5.25% PFD FMV 35,427 35,427
    DUKE ENERGY 5.625% PFD FMV 18,143 18,143
    DUKE ENERGY 5.75% PFD FMV 37,073 37,073
    DXC TECHNOLOGY CO ST NTS 2.375% 09/15/2028 DTD FMV 234,609 234,609
    ENBRIDGE INC 6.375% PFD FMV 35,631 35,631
    ENTERGY LA 4.875% PFD FMV 23,225 23,225
    EQUITABLE HLDGS 4.3% PFD FMV 19,594 19,594
    FIFTH THIRD BANCORP PFD FMV 23,191 23,191
    FIRST HORIZON CORP PFD FMV 19,921 19,921
    FIRST REPUBLIC BANK PFD FMV 48,563 48,563
    FIRST REPUBLIC BANK PFD FMV 35,924 35,924
    FIRST REPUBLIC BANK PFD FMV 19,058 19,058
    FLUOR CORP FMV 241,213 241,213
    GENERAL MOTORS FINL CO FMV 237,148 237,148
    GEORGIA POWER 5.00% PFD FMV 35,456 35,456
    GLOBE LIFE INC 4.25% PFD FMV 20,409 20,409
    GOLDMAN SACHS VAR PFD FMV 53,861 53,861
    HARTFORD FINL 7.875% PFD FMV 29,395 29,395
    HARTFORD FINL SER G PFD FMV 15,829 15,829
    HUDSON PACIFIC 4.75% PFD FMV 20,168 20,168
    HUNTINGTON 4.5% PFD FMV 40,865 40,865
    JP MORGAN SER EE PFD FMV 46,243 46,243
    JPMORGAN CHASE & CO FMV 107,752 107,752
    JPMORGAN CHASE 4.75% PFD FMV 38,614 38,614
    KEYCORP NEW 5.625% PFD FMV 37,836 37,836
    KEYCORP PERP 6.125% PFD FMV 54,432 54,432
    KIMCO REALTY CORP PFD FMV 19,513 19,513
    KIMCO REALTY CRP5.25%PFD FMV 17,728 17,728
    LAS VEGAS SANDS CORP SR NTS 3.9% 08/08/2029 DTD FMV 231,603 231,603
    METLIFE INC 5.625% PFD FMV 35,270 35,270
    MORGAN STANLEY 4.25% PFD FMV 20,159 20,159
    MORGAN STANLEY 4.875%PFD FMV 19,229 19,229
    MORGAN STANLEY PFD SER A FMV 21,561 21,561
    MORGAN STANLEY VAR PFD FMV 50,349 50,349
    MPT OPER PARTNERSP/FINL FMV 235,406 235,406
    NEXTERA ENERGY 5.65% PFD FMV 37,601 37,601
    NORTHERN TRUST 4.70% PFD FMV 19,546 19,546
    PEOPLES UTD 5.625% PFD FMV 39,352 39,352
    PLAINS ALL AMER PIPELINE FMV 214,069 214,069
    PRUDENTIAL 4.125% PFD FMV 19,348 19,348
    PRUDENTIAL 5.625% PFD FMV 18,496 18,496
    PS BUS PARKS 4.875% PFD FMV 39,562 39,562
    PS BUS PARKS 5.25% PFD FMV 35,049 35,049
    PS BUSINESS 5.2% PFD FMV 17,767 17,767
    PUBLIC STG 4% PFD FMV 19,846 19,846
    PUBLIC STG 4.625% PFD FMV 19,469 19,469
    PUBLIC STORAGE 4.875%PFD FMV 38,185 38,185
    PUBLIC STORAGE 5.15% PFD FMV 35,901 35,901
    PUBLIC STORAGE 5.6% PFD FMV 35,388 35,388
    REGIONS FIN CORP 5.7%PFD FMV 39,333 39,333
    REGIONS FINL CORP PFD FMV 40,615 40,615
    REGIONS FINL VAR PFD FMV 37,496 37,496
    RENAISSANCERE 5.75% PFD FMV 17,576 17,576
    RENAISSANCERE HLDNGS PFD FMV 19,582 19,582
    SILGAN HOLDINGS INC FMV 234,888 234,888
    SOUTHERN CO 5.25% PFD FMV 33,614 33,614
    SOUTHWEST AIRLINES CO FMV 233,243 233,243
    SPIRE INC 5.9% PFD FMV 18,386 18,386
    STATE STREET 5.35% PFD FMV 45,976 45,976
    STATE STREET CRP VAR PFD FMV 44,488 44,488
    STIFEL FINL 6.125% PFD FMV 18,720 18,720
    SVB FINANCIAL GROUP PFD FMV 38,209 38,209
    SYNOVUS FINL CORP PFD FMV 47,736 47,736
    TRANSDIGM INC 5.5% 11/15/2027 FMV 211,150 211,150
    TRUIST FINL 4.75% PFD FMV 41,108 41,108
    TRUIST FINL 5.25% PFD FMV 39,309 39,309
    UNITED RENTALS NORTH AM FMV 238,662 238,662
    US BANCORP PFD FMV 40,750 40,750
    US BANCORP 3.75% PFD FMV 56,306 56,306
    US BANCORP SER M PFD FMV 39,202 39,202
    VANGUARD MID CAP ETF FMV 29,095,244 29,095,244
    VANGUARD S&P 500 ETF FMV 181,633,639 181,633,639
    VANGUARD SMALL CAP ETF FMV 27,179,737 27,179,737
    VANGUARD TOTAL INTL ETF FMV 4,904,426 4,904,426
    VMWARE INC FMV 234,072 234,072
    VORNADO REALTY 5.25% PFD FMV 41,060 41,060
    VORNADO REALTY 5.25% PFD FMV 35,375 35,375
    VOYA FINANCIAL INC PFD FMV 41,047 41,047
    WEBSTER FINL CRP5.25%PFD FMV 17,437 17,437
    WELLS FARGO & CO FMV 236,505 236,505
    WELLS FARGO & CO PFD FMV 34,229 34,229
    WELLS FARGO &CO 4.75%PFD FMV 19,007 19,007
    WR BERKLEY CO 5.10% PFD FMV 20,158 20,158
    ALLEGANY PK CLO LTD 2019-1A CL E VAR RT 01/20/2033 DTD 01/15/2020 FMV 1,769,745 1,769,745
    APIDOS CLO XXI 2015-21A CL DR VAR RT 07/18/2027 DTD 07/18/2018 FMV 988,988 988,988
    BABSON CLO LTD 2014-I 2014-IA CL E VAR RT 07/20/2025 DTD 06/12/2014 FMV 490,910 490,910
    BARINGS CLO LTD 2013-I 2013-IA CL DR VAR RT 01/20/2028 DTD 12/20/2017 FMV 1,220,791 1,220,791
    BARINGS CLO LTD 2017-I 2017-1A CL D VAR RT 07/18/2029 DTD 08/04/2017 FMV 751,785 751,785
    BARINGS CLO LTD 2017-I 2017-1A CL E VAR RT 07/18/2029 DTD 08/04/2017 FMV 1,481,639 1,481,639
    BARINGS CLO LTD 2017-I 2017-1A CL F VAR RT 07/18/2029 DTD 08/04/2017 FMV 677,942 677,942
    BARINGS CLO LTD 2018-I 2018-1A CL D VAR RT 04/15/2031 DTD 04/05/2018 FMV 476,821 476,821
    BARINGS CLO LTD 2020-I 2020-1A CL ER VAR RT 10/15/2036 DTD 10/15/2021 FMV 495,410 495,410
    BENEFIT STR PARTNERS CLO III LTD 2013-IIIA CL CR VAR RT 07/20/2029 FMV 495,496 495,496
    BENEFIT STR PARTNERS CLO XIX LTD 2019-19A CL E VAR RT 01/15/2033 DTD FMV 2,746,411 2,746,411
    BLUEMOUNTAIN CLO 2015-2 LTD 2015-2A CL ER VAR RT 07/18/2027 DTD FMV 488,785 488,785
    BLUEMOUNTAIN CLO XXIX LTD 2020-29A CL D2R VAR RT 07/25/2034 DTD FMV 499,239 499,239
    CARLYLE GLOBAL MKT STRATEGIES CLO 2014-1 LTD 2014-1A CL DR VAR RT FMV 468,140 468,140
    CIFC FDG 2019-V LTD 2019-5A CL DR VAR RT 01/15/2035 DTD 12/16/2021 FMV 995,000 995,000
    CRESTLINE DENALI CLO XIV LTD 2016-1A CL DR VAR RT 10/23/2031 DTD FMV 723,268 723,268
    DRYDEN 45 SR LN FD 2016-45A CL DR VAR RT 10/15/2030 DTD 10/24/2018 FMV 503,177 503,177
    DRYDEN 57 CLO LTD 2018-57A CL E VAR RT 05/15/2031 DTD 03/15/2018 FMV 237,702 237,702
    DRYDEN 77 CLO LTD 2020-77A CL ER VAR RT 05/20/2034 DTD 05/27/2021 FMV 491,043 491,043
    DRYDEN 77 CLO LTD 2020-77A CL FR VAR RT 05/20/2034 DTD 05/27/2021 FMV 574,425 574,425
    EUR CURRENCY FMV 102,338 102,338
    FLATIRON CLO 17 LTD 2017-1A CL ER VAR RT 05/15/2030 DTD 02/16/2021 FMV 571,591 571,591
    FLATIRON CLO LTD 2020-1A CL D VAR RT 11/20/2033 DTD 11/10/2020 FMV 1,001,109 1,001,109
    GENERATE CLO 6 LTD 6A CL ER VAR RT 01/22/2035 DTD 12/22/2021 FMV 980,000 980,000
    GOLDENTREE LN OPPORTUNITIES IX LTD 2014-9A CL ER2 VAR RT 10/29/2029 DTD FMV 479,008 479,008
    GRIPPEN PK CLO LTD 2017-1A CL D VAR RT 01/20/2030 DTD 03/15/2017 FMV 749,149 749,149
    GRIPPEN PK CLO LTD 2017-1A CL E VAR RT 01/20/2030 DTD 03/15/2017 FMV 1,531,090 1,531,090
    HIGHBRIDGE LN MGMT 7-2015 LTD 7A-2015 CL DR VAR RT 03/15/2027 DTD FMV 477,482 477,482
    HPS LN MGMT 6-2015 LTD 6A-2015 CL CR VAR RT 02/05/2031 DTD 03/02/2018 FMV 845,801 845,801
    INVESCO CLO 2021-1 LTD 2021-1A CL E VAR RT 04/15/2034 DTD 04/27/2021 FMV 972,512 972,512
    KKR CLO LTD 13 CL ER VAR RT 01/16/2028 DTD 03/12/2018 FMV 496,100 496,100
    KKR CLO LTD 16 CL DR2 VAR RT 10/20/2034 DTD 10/05/2021 FMV 490,989 490,989
    MADISON PK FDG XIII LTD 2014-13A CL ER VAR RT 04/19/2030 DTD 04/19/2018 FMV 1,453,049 1,453,049
    MADISON PK FDG XVII LTD 2015-17A CL DR VAR RT 07/21/2030 DTD 06/15/2017 FMV 501,467 501,467
    MADISON PK FDG XX LTD 2016-20A CL DR VAR RT 07/27/2030 DTD 06/29/2018 FMV 1,006,927 1,006,927
    MAGNETITE XVIII LTD 2016-18A CL ER VAR RT 11/15/2028 DTD 11/15/2018 FMV 1,083,398 1,083,398
    MAGNETITE XXIV LTD 2019-24A CL E VAR RT 01/15/2033 DTD 12/20/2019 FMV 1,422,335 1,422,335
    MORGAN STANLEY EATON VANCE CLO 2021-1 LTD 2021-1A CL E VAR RT FMV 498,297 498,297
    MOUNTAIN VIEW CLO 2019-2A CL D VAR RT 01/15/2033 DTD 01/24/2020 FMV 1,001,010 1,001,010
    N/A 2021-23A E FLT 04/31 VAR RT 04/17/2031 DTD 12/23/2021 FMV 1,000,000 1,000,000
    NEUBERGER BERMAN CLO XXII LTD 2016-22A CL ER VAR RT 10/17/2030 DTD FMV 2,700,882 2,700,882
    NEUBERGER BERMAN LN ADVISERS CLO 32 LTD 2019-32A CL ER VAR RT 01/19/2032 FMV 496,047 496,047
    NEUBERGER BERMAN LN ADVISERS CLO 35 LTD 2019-35A CL E VAR RT 01/19/2033 FMV 1,897,467 1,897,467
    NEW MTN CLO 1 LTD CLO-1A CL ER VAR RT 10/15/2034 DTD 10/29/2021 FMV 985,634 985,634
    NEW MTN CLO 3 LTD CLO-3A CL E VAR RT 10/20/2034 DTD 09/20/2021 FMV 990,707 990,707
    NEWARK BSL CLO 1 LTD 2016-1A CL DR VAR RT 12/21/2029 DTD 02/14/2020 FMV 500,548 500,548
    OCP CLO 2019-17 LTD 2019-17A CL ER VAR RT 07/20/2032 DTD 07/20/2021 FMV 495,981 495,981
    OCTAGON INVT PARTNERS 36 LTD 2018-1A CL E VAR RT 04/15/2031 DTD FMV 482,657 482,657
    OCTAGON INVT PARTNERS 42 LTD 2019-3A CL ER VAR RT 07/15/2034 DTD FMV 495,476 495,476
    OCTAGON INVT PARTNERS 43 LTD 2019-1A CL D VAR RT 10/25/2032 DTD FMV 998,828 998,828
    OZLM VIII LTD 2014-8A CL DRR VAR RT 10/17/2029 DTD 11/15/2018 FMV 1,272,380 1,272,380
    PALMER SQUARE CLO 2015-1 LTD 2015-1A CL ER4 VAR RT 05/21/2034 DTD FMV 459,683 459,683
    PALMER SQUARE CLO 2018-2 LTD 2018-2A CL E VAR RT 07/16/2031 DTD FMV 468,639 468,639
    PALMER SQUARE CLO 2019-1 LTD 2019-1A CL ER VAR RT 11/14/2034 DTD FMV 487,563 487,563
    PALMER SQUARE CLO 2020-3 LTD 2020-3I CL SUB VAR RT 11/15/2031 DTD FMV 2,766,119 2,766,119
    PALMER SQUARE CLO 2021-3 LTD 2021-3A CL F VAR RT 01/15/2035 DTD FMV 975,101 975,101
    PALMER SQUARE CLO LTD 2021-2A CL F VAR RT 07/15/2034 DTD 05/27/2021 FMV 963,569 963,569
    PALMER SQUARE CR FDG 2019-1 LTD 2019-1A CL SUB VAR RT 04/20/2037 DTD FMV 652,801 652,801
    PALMER SQUARE EUROPEAN CLO 2021-1 DAC 2021-1X CL SUB VAR RT 04/15/2034 FMV 1,560,807 1,560,807
    PALMER SQUARE EUROPEAN LN FDG 2020-2 DAC 2020-2A CL SUB VAR RT 02/15/2030 FMV 2,373,384 2,373,384
    PALMER SQUARE LN FDG 2020-1 L SUB NT ACCD INV FMV 1,837,500 1,837,500
    PALMER SQUARE LN FDG 2021-3 LTD 2021-3A CL E VAR RT 07/20/2029 DTD FMV 740,728 740,728
    PALMER SQUARE LN FDG 2021-4 LTD 2021-4A CL E VAR RT 10/15/2029 DTD FMV 1,452,573 1,452,573
    PPM CLO 2018-1 LTD 2018-1A CL E VAR RT 07/15/2031 DTD 08/03/2018 FMV 494,520 494,520
    REGATTA IX FDG LTD 2017-1A CL D VAR RT 04/17/2030 DTD 05/25/2017 FMV 502,100 502,100
    REGATTA XV FDG LTD 2018-4A CL D VAR RT 10/25/2031 DTD 10/25/2018 FMV 975,041 975,041
    REGATTA XVI FDG LTD 2019-2A CL E VAR RT 01/15/2033 DTD 12/19/2019 FMV 1,147,115 1,147,115
    SIGNAL PEAK CLO 7 LTD 2019-1A CL E VAR RT 04/30/2032 DTD 05/08/2019 FMV 873,694 873,694
    STRATUS CLO 2021-2 LTD 2021-2A CL F VAR RT 12/28/2029 DTD 12/28/2021 FMV 489,589 489,589
    SYMPHONY CLO LTD 2014-14A CL E VAR RT 07/14/2026 DTD 05/29/2014 FMV 496,625 496,625
    SYMPHONY CLO XX LTD 2018-20A CL DR VAR RT 01/16/2032 DTD 01/19/2021 FMV 1,005,460 1,005,460
    TCI-FLATIRON CLO 2016-1 LTD 2016-1A CL DR2 VAR RT 01/17/2032 DTD FMV 501,827 501,827
    TCI-FLATIRON CLO 2016-1 LTD 2016-1A CL ER2 VAR RT 01/17/2032 DTD FMV 500,088 500,088
    TCI-FLATIRON CLO 2017-1 LTD 2017-1A CL D VAR RT 11/18/2030 DTD FMV 995,907 995,907
    TICP CLO XIII LTD 2019-13A CL ER VAR RT 04/15/2034 DTD 05/18/2021 FMV 1,289,924 1,289,924
    TREMAN PK CLO LTD 2015-1X CL ERR VAR RT 10/20/2028 DTD 11/20/2018 FMV 996,350 996,350
    VOYA CLO 2014-3 LTD 2014-3A CL CR VAR RT 07/25/2026 DTD 12/21/2017 FMV 999,250 999,250
    VOYA CLO 2017-1 LTD 2017-1A CL C VAR RT 04/17/2030 DTD 04/12/2017 FMV 1,230,860 1,230,860
    YORK CLO-5 LTD 2018-1A CL E VAR RT 10/22/2031 DTD 09/21/2018 FMV 1,456,074 1,456,074
    YORK CLO-7 LTD 2019-2A CL D VAR RT 01/22/2033 DTD 01/28/2020 FMV 1,597,867 1,597,867
    PSCM CLO FMV 7,970,100 7,970,100
    GEN CORP SR NTS 3.5% 04/03/2030 DTD FMV 32,419 32,419
    ABBVIE INC SR NTS 3.6% 05/14/2025 DTD FMV 15,951 15,951
    ABBVIE INC SR NTS 4.45% 05/14/2046 DTD FMV 48,373 48,373
    AIR LEASE CORP SR NTS 1.875% 08/15/2026 DTD FMV 34,421 34,421
    AIR LEASE CORP SR NTS 4.625% 10/01/2028 DTD FMV 44,120 44,120
    ALEXANDRIA REAL ESTATE E 1.875% 02/01/2033 DTD 08/05/2020 FMV 28,189 28,189
    AMEREN CORP SR NTS 1.75% 03/15/2028 DTD FMV 4,832 4,832
    AMEREN CORP SR NTS 1.95% 03/15/2027 DTD FMV 5,014 5,014
    AMERN CAMPUS CMNTYS 2.25% 01/15/2029 DTD 10/07/2021 FMV 9,891 9,891
    AMERN FINL GROUP SR NTS 5.25% 04/02/2030 DTD FMV 13,107 13,107
    AMERN INTL GROUP SR NTS 3.75% 07/10/2025 DTD FMV 13,910 13,910
    AMERN TOWER CORP SR NTS 3.8% 08/15/2029 DTD FMV 32,637 32,637
    ANALOG DEVICES INC SR NTS 3.5% 12/05/2026 DTD FMV 32,718 32,718
    ANHEUSER-BUSCH INBEV WOR 4.95% 01/15/2042 DTD 12/13/2016 FMV 68,987 68,987
    APPLE INC SR NTS 3.85% 05/04/2043 DTD FMV 47,103 47,103
    ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD FMV 31,311 31,311
    AT&T INC SR NTS 2.25% 02/01/2032 DTD FMV 38,653 38,653
    AT&T INC SR NTS 3.3% 02/01/2052 DTD FMV 29,379 29,379
    ATLANTIC CITY ELEC 4.0% 10/15/2028 DTD 10/16/2018 FMV 27,918 27,918
    AUTOZONE INC SR NTS 1.65% 01/15/2031 DTD FMV 28,232 28,232
    AVIATION CAP GROUP SR NTS 144A 1.95% 09/20/2026 DTD FMV 33,995 33,995
    AVOLON HOLDINGS FNDG LTD 144A 2.528% 11/18/2027 DTD FMV 4,857 4,857
    AVOLON HOLDINGS FNDG LTD 144A 2.875% 02/15/2025 DTD FMV 25,538 25,538
    AVOLON HOLDINGS FNDG LTD 144A 3.625% 05/01/2022 DTD FMV 20,129 20,129
    AVOLON HOLDINGS FNDG LTD SR NTS 144A 5.5% 01/15/2026 DTD FMV 38,679 38,679
    BAKER HUGHES LLC/CO-OBL SR NTS 4.486% 05/01/2030 DTD FMV 34,414 34,414
    BECTON DICKINSON & CO SR NTS 2.823% 05/20/2030 DTD FMV 31,052 31,052
    BERKSHIRE HATHAWAY FIN 4.3% 05/15/2043 DTD 05/15/2013 FMV 35,894 35,894
    BK OF AMER CORP SR NTS MTN 5.0% 01/21/2044 DTD FMV 52,527 52,527
    BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD FMV 101,588 101,588
    BK OF MONTREAL SR NTS MTN 2.5% 06/28/2024 DTD FMV 25,781 25,781
    BK OF NOVA SCOTIA SR NTS 3.4% 02/11/2024 DTD FMV 36,722 36,722
    BOEING CO SR NTS 2.75% 02/01/2026 DTD FMV 56,572 56,572
    BOEING CO SR NTS 4.875% 05/01/2025 DTD FMV 21,881 21,881
    BOSTON PROPERTIES LP SR NTS 2.55% 04/01/2032 DTD FMV 14,888 14,888
    BRISTOL-MYERS SQUIBB CO 4.500% 03/01/2044 DTD 10/31/2013 FMV 49,853 49,853
    BRIXMOR OPER PART SR NTS 2.5% 08/16/2031 DTD FMV 9,786 9,786
    BROADCOM CRP / CAYMN FI 3.125% 01/15/2025 DTD 02/14/2018 FMV 41,783 41,783
    BURLINGTN NORTH SANTA FE SR NTS 5.4% 06/01/2041 DTD FMV 40,498 40,498
    CANADIAN PAC RY 2.45% 12/02/2031 DTD 12/02/2021 FMV 15,294 15,294
    CAP ONE FINL CO SR NTS VAR RT 12/06/2024 DTD FMV 10,060 10,060
    CAPITAL ONE FINANCIAL CO 3.75% 03/09/27 FMV 16,239 16,239
    CARMAX AUTO OWNER TR 2019-3 2019-3 CL A4 2.3% 04/15/2025 DTD 07/30/2019 FMV 204,166 204,166
    CARMAX AUTO OWNER TR 2020-4 2020-4 CL A3 0.5% 08/15/2025 DTD 10/21/2020 FMV 34,811 34,811
    CARMAX AUTO OWNER TR 2020-4 2020-4 CL A4 0.63% 06/15/2026 DTD FMV 59,303 59,303
    CARVANA AUTO RECEIVABLES TR 2021-P2 CL A3 0.49% 03/10/2026 DTD FMV 59,574 59,574
    CENTERPOINT ENERGY INC SR NTS 2.95% 03/01/2030 DTD FMV 19,600 19,600
    CHARTER COMM OPT LLC/CAP SR NTS 3.5% 03/01/2042 DTD FMV 29,097 29,097
    CHARTER COMM OPT LLC/CAP SR NTS 3.7% 04/01/2051 DTD FMV 4,834 4,834
    CHARTER COMM OPT LLC/CAP SR NTS 4.8% 03/01/2050 DTD FMV 11,196 11,196
    CIGNA CORP SR NTS 2.4% 03/15/2030 DTD FMV 15,132 15,132
    CITIGROUP INC SR NTS 8.125% 07/15/2039 DTD FMV 25,361 25,361
    CITIGROUP INC SR NTS VAR RT 04/24/2025 DTD FMV 57,428 57,428
    CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD FMV 15,625 15,625
    COMCAST CORP 3.45% 02/01/2050 DTD 11/05/2019 FMV 42,713 42,713
    COMERICA INC SR NTS 3.7% 07/31/2023 DTD FMV 15,610 15,610
    CON EDISON CO OF NY INC SR NTS 3.85% 06/15/2046 DTD FMV 16,277 16,277
    CROWN CASTLE INTL CORP SR NTS 1.05% 07/15/2026 DTD FMV 53,114 53,114
    CSX CORP SR NTS 4.3% 03/01/2048 DTD FMV 36,619 36,619
    CUBESMART LP 2.25% 12/15/2028 DTD 11/30/2021 FMV 25,003 25,003
    CVS HEALTH CORP 4.300% 03/25/2028 DTD 03/09/2018 FMV 7,855 7,855
    CVS HEALTH CORP SR NTS 4.78% 03/25/2038 DTD FMV 12,172 12,172
    DEUTSCHE TELEKOM INTL FINANCE 8 1/4% JUN 15 2030 FMV 43,604 43,604
    DISCOVERY COMMUNICATIONS 3.625% 05/15/2030 DTD 05/18/2020 FMV 32,072 32,072
    DOMINION ENERGY INC SR NTS 2.25% 08/15/2031 DTD FMV 14,649 14,649
    DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD FMV 12,885 12,885
    DUQUESNE LT H SR NTS 144A 2.775% 01/07/2032 DTD FMV 19,761 19,761
    EAGLE MATERIALS SR NTS 2.5% 07/01/2031 DTD FMV 19,737 19,737
    ELEMENT FLEET MGMT SR NTS 144A 1.6% 04/06/2024 DTD FMV 5,004 5,004
    ELEMENT FLEET MGMT SR NTS 144A 3.85% 06/15/2025 DTD FMV 21,256 21,256
    EMERA US FIN LP 3.55% 06/15/2026 DTD 01/17/2017 FMV 31,908 31,908
    ENBRIDGE INC 4.5% 06/10/2044 DTD 06/04/2014 FMV 29,192 29,192
    ENTERGY LA LLC 0.95% 10/01/2024 DTD 10/01/2021 FMV 29,670 29,670
    ENTERGY LOUISIANA LLC 3.250% 04/01/2028 DTD 03/24/2016 FMV 10,630 10,630
    ENTERPRISE PRODUCTS OPER 3.125% 07/31/2029 DTD 07/08/2019 FMV 31,857 31,857
    EQUINIX INC SR NTS 3.2% 11/18/2029 DTD FMV 15,766 15,766
    EVERGY INC SR NTS 2.9% 09/15/2029 DTD FMV 25,589 25,589
    EXETER AUTOMOBILE RECEIVABLES TR 2021-2 2021-1A CL B 0.5% 02/18/2025 FMV 69,916 69,916
    EXETER AUTOMOBILE RECEIVABLES TR 2021-4 2021-4A CL B 1.26% 05/15/2026 FMV 49,886 49,886
    EXTRA SPACE STORAGE LP SR NTS 2.35% 03/15/2032 DTD FMV 19,442 19,442
    F&G GLOBAL FUNDI 144A 1.75% 06/30/2026 DTD 06/30/2021 FMV 9,938 9,938
    FDLTY NATL INFO SERV SR NTS 3.1% 03/01/2041 DTD FMV 10,097 10,097
    FHLMC 2753 CL PG 5.0% 02/15/2034 DTD 02/01/2004 FMV 98,974 98,974
    FHLMC 2778 CL MM 5.25% 04/15/2034 DTD 04/01/2004 FMV 45,875 45,875
    FHLMC 3597 CL H 5.0% 08/15/2039 DTD 11/01/2009 FMV 57,083 57,083
    FHLMC 3822 CL HY 5.0% 03/15/2041 DTD 03/01/2011 FMV 116,259 116,259
    FHLMC 3857 CL GL 3.0% 05/15/2040 DTD 05/01/2011 FMV 86,043 86,043
    FHLMC 3859 CL JB 5.0% 05/15/2041 DTD 05/01/2011 FMV 92,895 92,895
    FHLMC 3923 CL GK 3.0% 05/15/2040 DTD 09/01/2011 FMV 13,410 13,410
    FHLMC 4029 CL ML 3.5% 04/15/2041 DTD 04/01/2012 FMV 105,044 105,044
    FHLMC 4150 CL GL 2.5% 01/15/2043 DTD 01/01/2013 FMV 110,750 110,750
    FHLMC 4171 CL MN 3.0% 02/15/2043 DTD 02/01/2013 FMV 107,251 107,251
    FHLMC 4181 CL MB 1.75% 05/15/2032 DTD 03/01/2013 FMV 99,759 99,759
    FHLMC 4286 CL ET 3.5% 08/15/2039 DTD 12/01/2013 FMV 117,832 117,832
    FHLMC 4348 CL ME 2.5% 06/15/2039 DTD 06/01/2014 FMV 40,969 40,969
    FHLMC GOLD POOL G16394 3.5% 08/01/2032 DTD 01/01/2018 FMV 105,569 105,569
    FHLMC POOL POOL ZA4983 3.5% 08/01/2047 DTD 10/01/2018 FMV 174,806 174,806
    FHLMC POOL POOL ZL0245 3.0% 12/01/2035 DTD 09/01/2018 FMV 136,395 136,395
    FHLMC POOL POOL ZS8056 4.0% 07/01/2033 DTD 09/01/2018 FMV 53,929 53,929
    FHLMC POOL POOL ZT0657 6.0% 07/01/2040 DTD 09/01/2018 FMV 113,220 113,220
    FISERV INC SR NTS 2.65% 06/01/2030 DTD FMV 25,367 25,367
    FNMA 2003-85 CL QD 5.5% 09/25/2033 DTD 08/01/2003 FMV 55,482 55,482
    FNMA 2006-112 CL QC 5.5% 11/25/2036 DTD 10/01/2006 FMV 119,770 119,770
    FNMA 2009-78 CL BM 4.0% 06/25/2039 DTD 09/01/2009 FMV 42,625 42,625
    FNMA 2009-96 CL DB 4.0% 11/25/2029 DTD 10/01/2009 FMV 117,054 117,054
    FNMA 2011-134 CL NJ 3.0% 02/25/2041 DTD 11/01/2011 FMV 43,235 43,235
    FNMA 2011-60 CL AT 5.0% 07/25/2041 DTD 06/01/2011 FMV 155,539 155,539
    FNMA 2013-2 CL AD 1.5% 02/25/2043 DTD 01/01/2013 FMV 67,608 67,608
    FNMA 2016-20 CL GK 3.0% 07/25/2038 DTD 03/01/2016 FMV 91,446 91,446
    FNMA 2017-13 CL PA 3.0% 08/25/2046 DTD 01/01/2017 FMV 42,346 42,346
    FNMA 2017-16 CL PM 3.0% 05/25/2044 DTD 02/01/2017 FMV 102,755 102,755
    FNMA 2017-19 CL EA 3.0% 03/25/2047 DTD 02/01/2017 FMV 177,937 177,937
    FNMA 2019-71 CL P 3.0% 11/25/2049 DTD 10/01/2019 FMV 98,865 98,865
    FNMA 2020-5 CL MB 3.5% 02/25/2050 DTD 01/01/2020 FMV 136,514 136,514
    FNMA POOL AL8420 3.5% 07/01/2044 DTD 04/01/2016 FMV 92,469 92,469
    FNMA POOL AL9678 4.0% 02/01/2036 DTD 12/01/2016 FMV 46,735 46,735
    FNMA POOL AS0645 3.5% 10/01/2043 DTD 09/01/2013 FMV 50,880 50,880
    FNMA POOL AX3164 4.0% 10/01/2044 DTD 10/01/2014 FMV 136,865 136,865
    FNMA POOL BE2915 3.5% 12/01/2046 DTD 12/01/2016 FMV 47,224 47,224
    FNMA POOL BQ1443 2.0% 08/01/2050 DTD 08/01/2020 FMV 94,098 94,098
    FNMA POOL CA3804 2.5% 07/01/2049 DTD 06/01/2019 FMV 108,703 108,703
    FNMA POOL FM5960 2.0% 01/01/2051 DTD 02/01/2021 FMV 105,621 105,621
    FNMA POOL MA2536 4.0% 02/01/2036 DTD 01/01/2016 FMV 132,907 132,907
    GEN ELEC CO SR NTS MTN 6.75% 03/15/2032 DTD FMV 8,183 8,183
    GEN MOTORS FINL CO SR NTS 1.25% 01/08/2026 DTD FMV 29,353 29,353
    GEN MOTORS FINL CO SR NTS 2.9% 02/26/2025 DTD FMV 25,847 25,847
    GILEAD SCIENCES INC 3.700% 04/01/2024 DTD 03/07/2014 FMV 10,512 10,512
    GLENCORE FDG LLC SR NTS 144A 2.625% 09/23/2031 DTD FMV 19,437 19,437
    GLOBAL PAYMENTS INC FMV 25,692 25,692
    GLOBAL PAYMENTS INC SR NTS 2.9% 11/15/2031 DTD FMV 10,143 10,143
    GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2019-3 2019-3 CL B FMV 182,931 182,931
    GNMA 2005-11 CL PL 5.0% 02/20/2035 DTD 02/01/2005 FMV 116,654 116,654
    GNMA 2007-37 CL PG 5.5% 04/16/2037 DTD 06/01/2007 FMV 141,936 141,936
    GNMA 2008-31 CL PM 5.5% 04/20/2038 DTD 04/01/2008 FMV 74,208 74,208
    GNMA 2009-15 CL NX 5.0% 03/20/2039 DTD 03/01/2009 FMV 67,511 67,511
    GNMA 2009-87 CL EC 4.0% 08/20/2039 DTD 10/01/2009 FMV 61,709 61,709
    GNMA 2011-25 CL MH 2.75% 10/20/2040 DTD 02/01/2011 FMV 68,116 68,116
    GNMA 2012-64 CL AT 4.0% 05/16/2042 DTD 05/01/2012 FMV 140,831 140,831
    GNMA 2013-44 CL CE 2.5% 03/16/2043 DTD 03/01/2013 FMV 52,830 52,830
    GNMA 2017-118 CL JG 2.5% 07/20/2047 DTD 08/01/2017 FMV 65,505 65,505
    GNMA II POOL MA7767 2.5% 12/20/2051 DTD 12/01/2021 FMV 133,293 133,293
    GOLDMAN SACHS GROUP INC 4.000% 03/03/2024 DTD 03/03/2014 FMV 10,603 10,603
    GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/21/2027 DTD FMV 19,912 19,912
    GOLDMAN SACHS GROUP INC SR NTS VAR RT 10/31/2038 DTD FMV 45,749 45,749
    GRAY OAK PIPELINE LLC SR NTS 144A 2.6% 10/15/2025 DTD FMV 40,046 40,046
    HCA INC SR NTS 3.5% 07/15/2051 DTD FMV 10,195 10,195
    HCA INC SR NTS 4.5% 02/15/2027 DTD FMV 33,048 33,048
    HEALTHCARE TR OF AMER 2.0% 03/15/2031 DTD 09/28/2020 FMV 9,462 9,462
    HEALTHPEAK PROPERTIES SR NTS 2.125% 12/01/2028 DTD FMV 10,014 10,014
    HOME DEPOT INC SR NTS 4.25% 04/01/2046 DTD FMV 37,336 37,336
    HYUNDAI AUTO LEASE SECURITIZATION TR 2021-B 2021-B CL A3 0.33% 06/17/2024 FMV 99,372 99,372
    HYUNDAI CAP AMER SR NTS 144A 1.0% 09/17/2024 DTD FMV 44,222 44,222
    IN MI PWR SR NTS 4.55% 03/15/2046 DTD FMV 17,085 17,085
    JACKSON FINL INC SR NTS 144A 4.0% 11/23/2051 DTD FMV 25,201 25,201
    JERSEY CENT PWR & LT SR NTS 144A 2.75% 03/01/2032 DTD FMV 10,134 10,134
    KILROY RLTY LP 2.65% 11/15/2033 DTD 10/07/2021 FMV 19,440 19,440
    KIMCO RLTY CORP SR NTS 2.25% 12/01/2031 DTD FMV 24,360 24,360
    KINDER MORGAN INC 3.25% 08/01/2050 DTD 08/05/2020 FMV 14,354 14,354
    KOHL'S CORP SR NTS 3.375% 05/01/2031 DTD FMV 10,184 10,184
    KROGER CO SR NTS 5.15% 08/01/2043 DTD FMV 39,210 39,210
    L3HARRIS TECH INC SR NTS 1.8% 01/15/2031 DTD FMV 9,544 9,544
    LEAR CORP SR NTS 3.55% 01/15/2052 DTD FMV 14,840 14,840
    LIFE STORAGE LP 2.4% 10/15/2031 DTD 10/07/2021 FMV 14,744 14,744
    LINCOLN NATL CORP SR NTS 4.35% 03/01/2048 DTD FMV 11,999 11,999
    LOWE'S COS INC 4.050% 05/03/2047 DTD 05/03/2017 FMV 34,513 34,513
    MACQUARIE GROUP LTD SR NTS MTN 144A VAR RT 01/14/2033 FMV 14,955 14,955
    MACQUARIE GROUP LTD SR NTS MTN 144A VAR RT 06/23/2032 FMV 39,894 39,894
    MCDONALD'S CORP SR NTS MTN 4.7% 12/09/2035 DTD FMV 18,262 18,262
    MEAD JOHNSON NUTRITION C 4.125% 11/15/2025 DTD 11/03/2015 FMV 10,895 10,895
    MICROCHIP TECHNOLOGY INC. SR NT 0.972%24 0.972% 02/15/2024 DTD FMV 14,868 14,868
    MICROSOFT CORP SR NTS 3.5% 02/12/2035 DTD FMV 28,551 28,551
    MID-AMERICA APARTMENTS SR NTS 1.7% 02/15/2031 DTD FMV 28,648 28,648
    MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD FMV 43,697 43,697
    MPLX LP SR NTS 5.2% 03/01/2047 DTD FMV 30,607 30,607
    NATL OILWELL VARCO I SR NTS 3.6% 12/01/2029 DTD FMV 25,823 25,823
    NEXTERA ENERGY CAP 2.25% 06/01/2030 DTD 05/12/2020 FMV 29,820 29,820
    NISSAN MTR ACCEP SR NTS 144A 2.0% 03/09/2026 DTD FMV 29,550 29,550
    NORFOLK SOUTHN CORP SR NTS 4.05% 08/15/2052 DTD FMV 36,056 36,056
    NORTHROP GRUMMAN CORP SR NTS 3.2% 02/01/2027 DTD FMV 31,840 31,840
    OFFICE PPTY INCOME TRST SR NTS 2.4% 02/01/2027 DTD FMV 4,840 4,840
    OFFICE PPTY INCOME TRST SR NTS 2.65% 06/15/2026 DTD FMV 4,961 4,961
    OFFICE PPTY INCOME TRST SR NTS 4.5% 02/01/2025 DTD FMV 5,270 5,270
    ORACLE CORP SR NTS 4.5% 07/08/2044 DTD FMV 33,873 33,873
    ORIX CORP 3.250% 12/04/2024 DTD 12/04/2017 FMV 10,536 10,536
    PAC GAS & ELEC 1.7% 11/15/2023 DTD 11/15/2021 FMV 15,039 15,039
    PAC GAS & ELEC SR NTS 1.367% 03/10/2023 DTD FMV 14,906 14,906
    PFIZER INC 4.300% 06/15/2043 DTD 06/03/2013 FMV 36,750 36,750
    PHILLIPS 66 1.300% 02/15/2026 DTD 11/18/2020 FMV 4,891 4,891
    PHILLIPS 66 PARTNERS LP 3.750% 03/01/2028 DTD 10/13/2017 FMV 32,284 32,284
    PIEDMONT NAT GAS CO SR NTS 3.35% 06/01/2050 DTD FMV 15,379 15,379
    PRIN FINL GRP 2.125% 06/15/2030 DTD 06/12/2020 FMV 17,796 17,796
    PUB STORAGE SR NTS 1.95% 11/09/2028 DTD FMV 19,930 19,930
    PUB SVC OK SR NTS 3.15% 08/15/2051 DTD FMV 10,109 10,109
    PUGET ENERGY INC SR NTS 2.379% 06/15/2028 DTD FMV 4,921 4,921
    QUANTA SERVICES INC SR NTS 0.95% 10/01/2024 DTD FMV 24,729 24,729
    REGIONS FINL CORP SR NTS 1.8% 08/12/2028 DTD FMV 24,504 24,504
    REYNOLDS AMERN INC 5.85% 08/15/2045 DTD 06/12/2015 FMV 48,602 48,602
    RYLTY PHARMA PLC 3.35% 09/02/2051 DTD 07/26/2021 FMV 19,131 19,131
    SAFEHOLD OPER PARTN 2.85% 01/15/2032 DTD 11/18/2021 FMV 14,704 14,704
    SANTANDER DRIVE AUTO RECEIVABLES TR 2020-3 2020-3 CL A3 0.52% 07/15/2024 FMV 26,921 26,921
    SANTANDER DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL A3 0.34% 02/18/2025 FMV 69,909 69,909
    SANTANDER UK PLC SR NTS 4.0% 03/13/2024 DTD FMV 27,519 27,519
    SHELL INTL FIN 3.125% 11/07/2049 DTD 11/07/2019 FMV 15,435 15,435
    SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016 FMV 42,427 42,427
    SIMON PPTY GROUP LP SR NTS 2.45% 09/13/2029 DTD FMV 5,034 5,034
    SOUTHN CO GAS CAP 3.15% 09/30/2051 DTD 09/10/2021 FMV 4,937 4,937
    STRIPS ZERO CPN 02/15/2033 DTD 02/15/2006 FMV 169,292 169,292
    SUMITOMO MITSUI FINL GRP SR NTS 3.784% 03/09/2026 DTD FMV 43,143 43,143
    SUNOCO LOGISTICS PARTNER 3.900% 07/15/2026 DTD 07/12/2016 FMV 32,260 32,260
    SUNTRUST BK SR NTS 3.2% 04/01/2024 DTD FMV 26,169 26,169
    T-MOBILE USA INC SR NTS 2.55% 02/15/2031 DTD FMV 24,874 24,874
    TOTAL CAP INTL SA 2.829% 01/10/2030 DTD 07/10/2019 FMV 26,177 26,177
    TRANSCANADA PIPELINES SR NTS 4.75% 05/15/2038 DTD FMV 17,873 17,873
    TRITON CONTAINER SR NTS 144A 2.05% 04/15/2026 DTD FMV 24,804 24,804
    TRITON INTL LTD SR NTS 144A 0.8% 08/01/2023 DTD FMV 19,803 19,803
    U S A TREAS BONDS 1.25% 05/15/2050 DTD 05/15/2020 FMV 63,688 63,688
    U S A TREAS BONDS 1.625% 11/15/2050 DTD 11/16/2020 FMV 60,559 60,559
    U S A TREAS BONDS 2.0% 02/15/2050 DTD 02/18/2020 FMV 40,630 40,630
    U S A TREAS BONDS 2.75% 08/15/2047 DTD 08/15/2017 FMV 34,910 34,910
    U S A TREAS BONDS 3.0% 05/15/2045 DTD 05/15/2015 FMV 107,645 107,645
    U S A TREAS NOTES 0.125% 08/31/2022 DTD 08/31/2020 FMV 264,772 264,772
    U S A TREAS NOTES 1.125% 10/31/2026 DTD 11/01/2021 FMV 268,207 268,207
    U S A TREAS NOTES 1.25% 08/15/2031 DTD 08/16/2021 FMV 92,877 92,877
    U S A TREAS NOTES 1.375% 10/31/2028 DTD 11/01/2021 FMV 224,086 224,086
    U S A TREAS NOTES 1.5% 10/31/2024 DTD 10/31/2019 FMV 264,073 264,073
    U S A TREAS NOTES 1.625% 05/15/2026 DTD 05/16/2016 FMV 142,346 142,346
    U S A TREAS NOTES 2.000% 08/15/2025 DTD 08/17/2015 FMV 201,109 201,109
    U S A TREAS NOTES 2.25% 01/31/2024 DTD 01/31/2017 FMV 133,991 133,991
    U S A TREAS NOTES 2.75% 11/15/2042 DTD 11/15/2012 FMV 142,461 142,461
    U S A TREAS NOTES 2.750% 08/15/2042 DTD 08/15/2012 FMV 62,666 62,666
    U S A TREAS NOTES 2.875% 11/15/2046 DTD 11/15/2016 FMV 195,158 195,158
    U S A TREAS NOTES 2.875% 11/30/2023 DTD 11/30/2018 FMV 130,117 130,117
    U S A TREAS NOTES 3.0% 02/15/2047 DTD 02/15/2017 FMV 151,270 151,270
    U S A TREAS NOTES 3.0% 11/15/2045 DTD 11/16/2015 FMV 198,219 198,219
    U S A TREAS NOTES 3.125% 11/15/2028 DTD 11/15/2018 FMV 127,825 127,825
    UDR INC MTN 2.1% 08/01/2032 DTD 07/21/2020 FMV 28,516 28,516
    UNITED TECHNOLOGIES CORP 3.750% 11/01/2046 DTD 11/01/2016 FMV 33,421 33,421
    UNITEDHEALTH GROUP INC SR NTS 2.75% 05/15/2040 DTD FMV 30,455 30,455
    VALERO ENERGY CORP SR NTS 3.65% 12/01/2051 DTD FMV 24,840 24,840
    VERIZON COMMUNICATIONS SR NTS 2.1% 03/22/2028 DTD FMV 40,076 40,076
    VIACOMCBS INC SR NTS 4.2% 05/19/2032 DTD FMV 11,280 11,280
    VMWARE INC SR NTS 1.8% 08/15/2028 DTD FMV 4,831 4,831
    VODAFONE GROUP PLC SR NTS 4.875% 06/19/2049 DTD FMV 18,916 18,916
    WELLS FARGO & CO SR NTS MTN 4.15% 01/24/2029 DTD FMV 95,150 95,150
    WELLTOWER INC SR NTS 2.75% 01/15/2032 DTD FMV 15,132 15,132
    WELLTOWER INC SR NTS 2.8% 06/01/2031 DTD FMV 10,192 10,192
    WELLTOWER INC SR NTS 4.25% 04/01/2026 DTD FMV 16,432 16,432
    WORLD OMNI AUTO RECEIVABLES TR 2019-A 2019-A CL A4 3.22% 06/16/2025 FMV 51,190 51,190
    WP CAREY INC SR NTS 2.4% 02/01/2031 DTD FMV 14,739 14,739
    ZIMMER BIOMET HOLDINGS SR NTS 2.6% 11/24/2031 DTD FMV 35,184 35,184
    ZOETIS INC SR NTS 2.0% 05/15/2030 DTD FMV 29,573 29,573
    ACADIA HEALTHCARE CO INC 5.0% 04/15/2029 DTD 10/14/2020 FMV 84,255 84,255
    ACCO BRANDS CORP 4.25% 03/15/2029 DTD 03/15/2021 FMV 68,483 68,483
    AECOM 5.125% 03/15/2027 DTD 06/26/2017 FMV 88,237 88,237
    ALBERTSONS COS/SAFEWAY 4.625% 01/15/2027 DTD 11/22/2019 FMV 99,697 99,697
    ALLY FINANCIAL INC 5.75% 11/20/2025 FMV 257,145 257,145
    AMC NETWORKS INC 5.000% 04/01/2024 DTD 03/30/2016 FMV 37,278 37,278
    AMERIGAS PART FIN CORP 5.625% 05/20/2024 DTD 06/27/2016 FMV 54,059 54,059
    AMERIGAS PART/FIN CORP SR NTS 5.75% 05/20/2027 DTD FMV 36,506 36,506
    AMERN AIRLINES/AADVAN SR NTS 5.75% 04/20/2029 DTD FMV 101,528 101,528
    AMERN AXLE & MFG INC 5.0% 10/01/2029 DTD 08/19/2021 FMV 70,625 70,625
    AMERN AXLE & MFG INC 6.875% 07/01/2028 DTD 06/12/2020 FMV 52,841 52,841
    ANTERO RESOURCES CORP 5.000% 03/01/2025 DTD 07/26/2017 FMV 123,957 123,957
    APACHE CORP SR NTS 3.25% 04/15/2022 DTD FMV 60,924 60,924
    APACHE CORP SR NTS 4.875% 11/15/2027 DTD FMV 69,760 69,760
    APACHE CORPORATION NOTES 6% JAN 15 2037 FMV 36,719 36,719
    ARCONIC CORP 6.125% 02/15/2028 DTD 02/07/2020 FMV 100,035 100,035
    ARCONIC INC 5.125% 10/01/2024 DTD 09/22/2014 FMV 308,165 308,165
    ASBURY AUTOMOTIVE GROUP 4.5% 03/01/2028 DTD 11/10/2020 FMV 82,620 82,620
    BALL CORP 3.125% 09/15/2031 DTD 09/14/2021 FMV 91,838 91,838
    BATH & BODY WORKS INC 7.5% 06/15/2029 DTD 06/20/2019 FMV 40,980 40,980
    BAUSCH HEALTH COS INC SR NTS 4.875% 06/01/2028 DTD FMV 274,380 274,380
    BUCKEYE PARTNERS LP SR NTS 3.95% 12/01/2026 DTD FMV 93,767 93,767
    CARNIVAL CORP SR NTS 4.0% 08/01/2028 DTD FMV 108,183 108,183
    CARPENTER TECHNOLOGY SR NTS 4.45% 03/01/2023 DTD FMV 17,421 17,421
    CARPENTER TECHNOLOGY SR NTS 6.375% 07/15/2028 DTD FMV 64,849 64,849
    CCO HLDGS LLC/CAP CORP SR NTS 4.5% 05/01/2032 DTD FMV 53,495 53,495
    CCO HLDGS LLC/CAP CORP SR NTS 4.5% 06/01/2033 DTD FMV 71,416 71,416
    CCO HLDGS LLC/CAP CORP SR NTS 5.0% 02/01/2028 DTD FMV 277,680 277,680
    CDK GLOBAL INC SR NTS 5.0% 10/15/2024 DTD FMV 111,231 111,231
    CDW LLC/CDW FIN 3.25% 02/15/2029 DTD 08/13/2020 FMV 51,455 51,455
    CENT GARDEN & PET CO 4.125% 10/15/2030 DTD 10/16/2020 FMV 94,823 94,823
    CENTENE CORP SR NTS 4.625% 12/15/2029 DTD FMV 289,027 289,027
    CENTURYLINK INC 6.750% 12/01/2023 DTD 11/27/2013 FMV 227,880 227,880
    CF INDUSTRIES INC 3.450% 06/01/2023 DTD 05/23/2013 FMV 69,078 69,078
    CHEMOURS CO 5.375% 05/15/2027 DTD 05/23/2017 FMV 132,680 132,680
    CHENIERE ENERGY PARTNERS 4.5% 10/01/2029 DTD 06/26/2020 FMV 143,100 143,100
    CLEVELAND-CLIFFS INC FMV 41,650 41,650
    CNX RES CORP 7.25% 03/14/2027 DTD 03/14/2019 FMV 96,526 96,526
    COMMERCIAL METALS CO 4.875% 05/15/2023 DTD 05/20/2013 FMV 105,060 105,060
    COMSTOCK RES INC 6.75% 03/01/2029 DTD 03/04/2021 FMV 97,614 97,614
    COVANTA HLDG CORP SR NTS 6.0% 01/01/2027 DTD FMV 52,658 52,658
    CRESTWOOD MID PARTNER LP 5.750% 04/01/2025 DTD 03/14/2017 FMV 67,485 67,485
    CROWN AMER/CAP CORP VI 4.75% 02/01/2026 DTD 01/18/2019 FMV 68,675 68,675
    DAVITA INC 4.625% 06/01/2030 DTD 06/09/2020 FMV 11,261 11,261
    DCP MIDSTREAM OPER 5.375% 07/15/2025 DTD 07/17/2018 FMV 3,278 3,278
    DCP MIDSTREAM OPER 5.625% 07/15/2027 DTD 06/24/2020 FMV 42,940 42,940
    DCP MIDSTREAM OPERATING 4.95% APR 01 2022 FMV 87,000 87,000
    DISH DBS CORP 5.000% 03/15/2023 DTD 05/09/2013 FMV 31,775 31,775
    DISH DBS CORP 5.875% 11/15/2024 DTD 01/29/2015 FMV 216,752 216,752
    ELANCO ANIMAL HEALTH INC SR NTS 5.9% 08/28/2028 DTD FMV 77,720 77,720
    ELEMENT SOLUTIONS INC 3.875% 09/01/2028 DTD 08/18/2020 FMV 134,670 134,670
    ENCOMPASS HEALTH CORP 4.750% 02/01/2030 DTD 09/18/2019 FMV 103,000 103,000
    ENLINK MIDSTREAM PARTNER 4.400% 04/01/2024 DTD 03/12/2014 FMV 64,790 64,790
    EQT CORP SR NTS 3.9% 10/01/2027 DTD FMV 63,279 63,279
    EQT CORP SR NTS 6.125% 02/01/2025 DTD FMV 45,100 45,100
    EQT MIDSTREAM PARTNERS L 4.000% 08/01/2024 DTD 08/01/2014 FMV 76,868 76,868
    FORD MTR CO SR NTS 5.291% 12/08/2046 DTD FMV 102,247 102,247
    FORD MTR CO SR NTS 9.0% 04/22/2025 DTD FMV 69,688 69,688
    FREEPORT-MCMORAN INC 5.45% 03/15/2043 DTD 10/09/2013 FMV 27,656 27,656
    GARTNER INC 4.5% 07/01/2028 DTD 06/22/2020 FMV 17,755 17,755
    GOODYEAR TIRE & RUBR 4.875% 03/15/2027 DTD 03/07/2017 FMV 70,936 70,936
    GOODYEAR TIRE & RUBR 5.25% 04/30/2031 DTD 04/06/2021 FMV 73,917 73,917
    GRAPHIC PACKAGING INTL 4.875% 11/15/2022 DTD 11/06/2014 FMV 88,523 88,523
    GRAY TELEVISION INC 4.75% 10/15/2030 DTD 10/19/2020 FMV 107,325 107,325
    GRIFFON CORP 5.75% 03/01/2028 DTD 04/21/2020 FMV 97,650 97,650
    HILTON DOMESTIC OPERATIN 4.875% 01/15/2030 DTD 11/08/2019 FMV 237,263 237,263
    HUGHES SATELLITE SYS 6.625% 08/01/2026 DTD 05/11/2017 FMV 38,055 38,055
    HUGHES SATELLITE SYS SR NTS 5.25% 08/01/2026 DTD FMV 83,125 83,125
    ICAHN ENTERPRISES/FIN 5.25% 05/15/2027 DTD 03/09/2020 FMV 249,908 249,908
    IHEARTCOMMUNICATIONS INC SR NTS 6.375% 05/01/2026 DTD FMV 81,963 81,963
    IMOLA MERGER CORP SR NTS 4.75% 05/15/2029 DTD FMV 96,449 96,449
    KRAFT HEINZ FOODS CO 4.375% 06/01/2046 DTD 08/19/2016 FMV 15,223 15,223
    L BRANDS INC 6.75% 07/01/2036 DTD 06/16/2016 FMV 197,600 197,600
    LAMAR MEDIA CORP 4.0% 02/15/2030 DTD 10/15/2020 FMV 134,929 134,929
    LEVEL 3 FINANCING INC FMV 175,744 175,744
    MADISON IAQ LLC SR NTS 4.125% 06/30/2028 DTD FMV 109,273 109,273
    MARRIOTT OWNERSHIP RESOR 4.75% 01/15/2028 DTD 08/06/2020 FMV 107,590 107,590
    MASTEC INC 4.5% 08/15/2028 DTD 08/04/2020 FMV 125,689 125,689
    MATTEL INC 3.150% 03/15/2023 DTD 03/07/2013 FMV 103,785 103,785
    MGM RESORTS INTL 5.75% 06/15/2025 DTD 06/18/2018 FMV 218,479 218,479
    NAVIENT CORP SR NTS 7.25% 09/25/2023 DTD FMV 44,203 44,203
    NCR CORP 5.0% 10/01/2028 DTD 08/20/2020 FMV 64,890 64,890
    NETFLIX INC 5.875% 02/15/2025 DTD 02/05/2015 FMV 162,951 162,951
    NETFLIX INC SR NTS 5.75% 03/01/2024 DTD FMV 11,963 11,963
    NRG ENERGY INC 5.75% 01/15/2028 DTD 10/30/2018 FMV 170,195 170,195
    NUANCE COMMUNICATIONS 5.625% 12/15/2026 DTD 12/22/2016 FMV 129,989 129,989
    NUSTAR LOGISTICS LP 5.625% 04/28/2027 DTD 04/28/2017 FMV 99,405 99,405
    OCCIDENTAL PETRLM COR SR NTS 8.875% 07/15/2030 DTD FMV 122,728 122,728
    OCEANEERING INTL INC SR NTS 4.65% 11/15/2024 DTD FMV 95,366 95,366
    PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 DTD 06/15/2021 FMV 136,793 136,793
    PG&E CORP SR NTS 5.0% 07/01/2028 DTD FMV 91,508 91,508
    PG&E CORP SR NTS 5.25% 07/01/2030 DTD FMV 66,068 66,068
    POLYONE CORP 5.250% 03/15/2023 DTD 09/15/2013 FMV 17,808 17,808
    PRIME SECSRVC BRW/FINANC SR NTS 5.75% 04/15/2026 DTD FMV 208,292 208,292
    QUEBECOR MEDIA INC 5.750% 01/15/2023 DTD 12/15/2012 FMV 114,400 114,400
    RADIAN GROUP INC 4.500% 10/01/2024 DTD 09/26/2017 FMV 64,945 64,945
    RANGE RES CORP 4.875% 05/15/2025 DTD 04/08/2016 FMV 111,510 111,510
    RHP HOTEL PPTY/RHP FINAN 4.75% 10/15/2027 DTD 07/10/2020 FMV 80,580 80,580
    S WESTN ENERGY CO 5.375% 03/15/2030 DTD 08/30/2021 FMV 144,650 144,650
    S WESTN ENERGY CO 6.2% 01/23/2025 DTD 01/23/2015 FMV 9,891 9,891
    SIRIUS XM RADIO INC 5.0% 08/01/2027 DTD 07/05/2017 FMV 40,534 40,534
    SIX FLAGS THEME PARKS SR NTS 7.0% 07/01/2025 DTD FMV 22,427 22,427
    SPECTRUM BRANDS INC 5.750% 07/15/2025 DTD 01/15/2016 FMV 6,128 6,128
    SPRINGLEAF FINANCE CORP 5.625% 03/15/2023 DTD 12/08/2017 FMV 246,515 246,515
    SPRINT CORP 7.875% 09/15/2023 DTD 11/14/2014 FMV 352,400 352,400
    SYMANTEC CORP SR NOTES 3.95% JUN 15 2022 FMV 124,620 124,620
    TARGA RES PARTNERS 5.5% 03/01/2030 DTD 11/27/2019 FMV 277,495 277,495
    TARGA RES PARTNERS LP / TARGA RES PARTNERS FIN CORP NOTES F 5.875% FMV 18,782 18,782
    TEGNA INC 5.0% 09/15/2029 DTD 09/13/2019 FMV 69,530 69,530
    TEMPUR SEALY INTL INC 4.0% 04/15/2029 DTD 03/25/2021 FMV 110,908 110,908
    TENET HEALTHCARE CORP BD FIXED 4.625% 15/JUL/2024 USD 4.625% FMV 123,525 123,525
    TENET HEALTHCARE CORP SR NTS 4.625% 06/15/2028 DTD FMV 121,245 121,245
    TRANSDIGM INC 6.375% 06/15/2026 DTD 02/23/2017 FMV 128,434 128,434
    UTD CONTL HLDGS 4.875% 01/15/2025 DTD 05/09/2019 FMV 127,565 127,565
    UTD RENTALS NORTH AM 4.0% 07/15/2030 DTD 02/25/2020 FMV 345,240 345,240
    WESTERN DIGITAL CORP 4.750% 02/15/2026 DTD 02/13/2018 FMV 180,418 180,418
    WESTN MIDSTREAM OPERAT SR NTS 4.75% 08/15/2028 DTD FMV 223,210 223,210
    WYNDHAM DESTINATIONS INC SR NTS 5.4% 04/01/2024 DTD FMV 66,938 66,938
    WYNDHAM WORLDWIDE 3.900% 03/01/2023 DTD 02/22/2013 FMV 103,472 103,472
    WYNN RESORTS FIN LLC SR NTS 7.75% 04/15/2025 DTD FMV 139,484 139,484
    YUM! BRANDS INC 3.875% 11/01/2023 DTD 10/31/2013 FMV 64,558 64,558
    ADYEN N.V. - EUR ISIN NL0012969182 SEDOL BZ1HM42 FMV 2,181,769 2,181,769
    AIA GROUP LTD HELD BY HSBC HONG KONG FMV 1,453,379 1,453,379
    ALCON INC ISIN CH0432492467 SEDOL BJT1GR5 FMV 1,576,805 1,576,805
    AMPHENOL CORP-CL A FMV 3,293,306 3,293,306
    ATLAS COPCO AB-A SHS ISIN SE0011166610 SEDOL BD97BN2 FMV 2,158,527 2,158,527
    AUTOSTORE HOLDINGS LTD-W/I ISIN BMG0670A1099 SEDOL BN49G27 FMV 1,894,541 1,894,541
    CHURCH & DWIGHT CO INC FMV 2,262,688 2,262,688
    COSTCO WHOLESALE CORP FMV 2,344,601 2,344,601
    CSL LTD ISIN AU000000CSL8 SEDOL 6185495 FMV 1,073,749 1,073,749
    ENTEGRIS INC FMV 2,062,070 2,062,070
    EVOLUTION GAMING GROUP 144A ISIN SE0012673267 SEDOL BJXSCH4 FMV 1,664,094 1,664,094
    FAIR ISAAC CORP FMV 1,428,943 1,428,943
    FERRARI NV ISIN NL0011585146 SEDOL BD6G507 FMV 1,863,751 1,863,751
    FIRST REPUBLIC BANK/CA FMV 3,175,091 3,175,091
    FLOOR & DECOR HOLDINGS INC-A FMV 2,139,965 2,139,965
    GRACO INC FMV 2,364,988 2,364,988
    HEICO CORP-CLASS A FMV 1,695,179 1,695,179
    JPY FMV 2,456 2,456
    KEYENCE CORP ISIN JP3236200006 SEDOL 6490995 FMV 2,096,437 2,096,437
    LAM RESEARCH CORP FMV 2,988,068 2,988,068
    LULULEMON ATHLETICA INC FMV 1,542,313 1,542,313
    LVMH MOET HENNESSY LOUIS VUI ISIN FR0000121014 SEDOL 4061412 FMV 3,492,995 3,492,995
    METTLER-TOLEDO INTERNATIONAL FMV 2,427,010 2,427,010
    MSCI INC FMV 2,364,983 2,364,983
    NIKE INC -CL B FMV 2,798,389 2,798,389
    NU HOLDINGS LTD/CAYMAN ISL-A FMV 491,231 491,231
    OLD DOMINION FREIGHT LINE FMV 3,626,806 3,626,806
    PERNOD RICARD SA ISIN FR0000120693 SEDOL 4682329 FMV 1,938,573 1,938,573
    REPLIGEN CORP FMV 1,810,181 1,810,181
    SERVICENOW INC FMV 2,911,258 2,911,258
    SHERWIN-WILLIAMS CO/THE FMV 4,298,113 4,298,113
    SHOPIFY INC - CLASS A FMV 3,932,448 3,932,448
    STRYKER CORP FMV 4,395,048 4,395,048
    TAIWAN SEMICONDUCTOR-SP ADR FMV 2,864,581 2,864,581
    THERMO FISHER SCIENTIFIC INC FMV 3,993,431 3,993,431
    VISA INC-CLASS A SHARES FMV 2,604,854 2,604,854
    WEST PHARMACEUTICAL SERVICES FMV 3,747,390 3,747,390
    WUXI BIOLOGICS CAYMAN INC 144A ISIN KYG970081173 SEDOL BL6B9P1 FMV 1,772,212 1,772,212
    MCO FMV 26,224,931 26,224,931
    RIC FMV 153,181 153,181
    EF1 FMV 881,256,404 881,256,404
    PFF VC-OLS LLC FMV 223,317 223,317
    ACCRUED INTEREST PURCHASED FMV 93,774 93,774
    INVESTMENT INCOME RECEIVABLE FMV 140,422 140,422

    TY 2021 LegalFeesSchedule
    Name:
    PATTERSON FAMILY FOUNDATION
    EIN:
    20-7550081
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL EXPENSE 45,388 0 0 45,388


    TY 2021 OtherAssetsSchedule
    Name:
    PATTERSON FAMILY FOUNDATION
    EIN:
    20-7550081
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    LEASEHOLD DEPOSITS 15,680 15,680 15,680
    OTHER CURRENT ASSETS 55,000 55,000 55,000
    PPE ON HAND 1,590,913 16,673 16,673


    TY 2021 OtherDecreasesSchedule
    Name:
    PATTERSON FAMILY FOUNDATION
    EIN:
    20-7550081
    Description Amount
    UNREALIZED GAIN/LOSS 20,077,813


    TY 2021 OtherExpensesSchedule
    Name:
    PATTERSON FAMILY FOUNDATION
    EIN:
    20-7550081
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUTOMOBILE EXPENSES 229 0 0 229
    BANK SERVICE CHARGES 1,687 0 0 1,687
    SUPPLIES 11,190 0 0 11,190
    INSURANCE 14,725 0 0 14,725
    MARKETING AND BRANDING 45,044 0 0 45,044
    LICENSES, PERMITS, FEES 1,645 0 0 1,645
    COMPUTER HARDWARE 12,863 0 0 12,863
    COMPUTER SOFTWARE 46,055 0 0 46,055
    COPY MACHINE 2,327 0 0 2,327
    FURNISHINGS AND DECOR 2,218 0 0 2,218
    MEALS AND ENTERTAINMENT 884 0 0 884
    POSTAGE AND DELIVERY 603 0 0 603
    RECRUITMENT 690 0 0 690
    DUES AND SUBSCRIPTIONS 22,628 0 0 22,628
    NLP LEGACY PROJECTS 2,515 0 0 2,515
    COVID-19 RESPONSE 58,767 0 0 58,767
    PORTFOLIO DEDUCTIONS - ROCK ISLAND CAPITAL FUND 0 159 0 0
    PORTFOLIO DEDUCTIONS - EXCOLO FUND I 0 190,557 0 0
    PORTFOLIO DEDUCTIONS - OLSF III 174 174 0 0
    CONTINUED EDUCATION/ SEMINARS 2,331 0 0 2,331
    OTHER MISC PROGRAM EXPENSES 50 0 0 50


    TY 2021 OtherIncomeSchedule2
    Name:
    PATTERSON FAMILY FOUNDATION
    EIN:
    20-7550081
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME FROM PARTNERSHIPS 2,483,768 -2,066,484 0


    TY 2021 OtherLiabilitiesSchedule
    Name:
    PATTERSON FAMILY FOUNDATION
    EIN:
    20-7550081
    Description Beginning of Year - Book Value End of Year - Book Value
    EURO CURRENCY PRINCIPAL 763 0


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    PATTERSON FAMILY FOUNDATION
    EIN:
    20-7550081
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EFI GUARANTEED PAYMENT 1,844,474 0 0 0
    EFI OTHER PROF FEES 319,415 0 0 0
    PANDI CAPITAL 166,508 166,508 0 0
    CUSTODY FEES 176,953 176,953 0 0
    WELLS FARGO/ JP MORGAN ACCOUNT FEES 1,487,190 1,487,190 0 0
    FINANCIAL CONSULTING 169,899 152,909 0 16,990
    OTHER MISC CONSULTING 50,300 0 0 50,300
    IT CONSULTING 4,440 0 0 4,440


    TY 2021 SubstantialContributorsSch
    Name:
    PATTERSON FAMILY FOUNDATION
    EIN:
    20-7550081
    Name Address
    JEANNE L PATTERSON INTERIM TRUST
          		209 W 47TH STREET SUITE 200
    KANSAS CITY,MO64112
    NEAL L PATTERSON INTERIM TRUST
          		209 W 47TH STREET SUITE 200
    KANSAS CITY,MO64112


    TY 2021 TaxesSchedule
    Name:
    PATTERSON FAMILY FOUNDATION
    EIN:
    20-7550081
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 61,758 55,373 0 0
    REAL ESTATE TAXES 44,182 0 0 44,182
    FEDERAL INCOME TAXES 350,000 0 0 0


    TY 2021 TransfersFrmControlledEntities
    Name:
    PATTERSON FAMILY FOUNDATION
    EIN:
    20-7550081
    Name US /
    Foreign Address    		 EIN Description Amount
    EXCOLO FUND I LP 209 W 47TH STREET STE 200
    KANSAS CITY,MO64112     		82-2039369 CAPITAL DISTRIBUTION 0
    Total     8,929,991