Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
CASEY FAMILY PROGRAMS
 
Number and street (or P.O. box number if mail is not delivered to street address)2001 EIGHTH AVE SUITE 2700
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA981212641
A Employer identification number

91-0793881
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,556,385,051J 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) 1,866,048
2 Check right arrow.............
3 Interest on savings and temporary cash investments 6,096,275 6,096,275 6,096,275
4 Dividends and interest from securities... 16,920,492 50,598,009 50,598,009
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 187,634,534
b Gross sales price for all assets on line 6a 1,360,837,591
7 Capital gain net income (from Part IV, line 2)... 62,292,892
8 Net short-term capital gain......... 0
9 Income modifications........... 12,068
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
List of Attached Documents:
// Content
18,795,244 12,926,332 13,138,653
12 Total. Add lines 1 through 11........ 231,312,593 131,913,508 69,845,005
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,393,162 2,373,316 1,726,819 2,666,343
14 Other employee salaries and wages...... 46,662,796 3,406,204 3,406,204 42,992,205
15 Pension plans, employee benefits....... 14,538,435 608,021 608,021 13,942,801
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
593,792 346,580 346,580 247,213
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
414,483 114,492 114,492 271,841
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
9,533,663 13,291,326 13,291,326 2,242,336
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
592,813 1,895,905 1,895,905 36,835
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
1,819,649 0 0
20 Occupancy.............. 6,529,444 404,138 404,138 6,299,205
21 Travel, conferences, and meetings....... 2,148,049 401,256 401,256 1,156,519
22 Printing and publications.......... 162,611 9,476 9,476 153,135
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
46,493,260 21,275,625 7,163,165 41,187,367
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 133,882,157 44,126,339 29,367,382 111,195,800
25 Contributions, gifts, grants paid....... 8,324,977 8,961,746
26 Total expenses and disbursements. Add lines 24 and 25 142,207,134 44,126,339 29,367,382 120,157,546
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 89,105,459
b Net investment income (if negative, enter -0-) 87,787,169
c Adjusted net income (if negative, enter -0-)... 40,477,623
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 4,540,523 708,677 708,677
2 Savings and temporary cash investments......... 144,208,241 122,885,116 122,885,116
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 2,073,475 1,941,039 1,941,039
10a Investments—U.S. and state government obligations (attach schedule) 59,105,110 Click to see attachment
List of Attached Documents:
// Content
51,276,844 		51,276,844
b Investments—corporate stock (attach schedule)....... 1,039,970,692 Click to see attachment
List of Attached Documents:
// Content
1,306,842,483 		1,306,842,483
c Investments—corporate bonds (attach schedule)....... 228,106,860 Click to see attachment
List of Attached Documents:
// Content
244,319,983 		244,319,983
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 514,229,593 Click to see attachment
List of Attached Documents:
// Content
765,828,719 		765,828,719
14 Land, buildings, and equipment: basis right arrow53,831,936
Less: accumulated depreciation (attach schedule) right arrow34,635,995 19,087,405 Click to see attachment
List of Attached Documents:
// Content
19,195,941 		36,268,268
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
28,686,440 		Click to see attachment
List of Attached Documents:
// Content
24,989,638 		Click to see attachment
List of Attached Documents:
// Content
26,313,922
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,040,008,339 2,537,988,440 2,556,385,051
Liabilities 17 Accounts payable and accrued expenses.......... 26,127,853 25,078,058
18 Grants payable................. 665,738 16,901
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 right arrow) Click to see attachment
List of Attached Documents:
// Content
28,331,175 		Click to see attachment
List of Attached Documents:
// Content
22,300,854
23 Total liabilities (add lines 17 through 22)......... 55,124,766 47,395,813
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 1,984,883,573 2,490,592,627
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,984,883,573 2,490,592,627
30 Total liabilities and net assets/fund balances (see instructions). 2,040,008,339 2,537,988,440
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,984,883,573
2
Enter amount from Part I, line 27a .....................
2
89,105,459
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
984,702,308
4
Add lines 1, 2, and 3 ..........................
4
3,058,691,340
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
568,098,713
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,490,592,627
Form 990-PF (2022)
Form 990-PF (2022)
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 ST - PUBLICLY TRADED SECURITIES     2022-12-31
b LT - PUBLICLY TRADED SECURITIES     2022-12-31
c ST - ALTERNATIVE INVESTMENTS P   2022-12-31
d LT - ALTERNATIVE INVESTMENTS P   2022-12-31
e FINAL DISPOSITION OF H&F CHICAGO AIV II, L.P. P    
FINAL DISPOSITION OF H&F HARRINGTON AIV II, L.P. P    
FINAL DISPOSITION OF HELLMAN & FRIEDMAN CAPITAL PARTNERS VI, L.P. P    
FINAL DISPOSITION OF WAYZATA OPPORTUNITIES FUND II, LP P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 695,913   19,047,349 -18,351,436
b 20,682,732   38,177,863 -17,495,131
c       -5,497,123
d       103,713,610
e       2,828
      11,041
      -3,772
      -87,125
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       -18,351,436
b       -17,495,131
c       -5,497,123
d       103,713,610
e       2,828
      11,041
      -3,772
      -87,125
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 62,292,892
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 -23,848,559
Form 990-PF (2022)
Form 990-PF (2022)
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter: 1986-03-18(attach copy of letter if necessary–see instructions) 1 N/A
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 0
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 0
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow   Refundedright arrow 11  
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowAL, AK, AZ, AR, CA, CO, CT, DE, DC, FL, GA, HI, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MO, MT, NE, NV, NH, NJ, NM, NY, NC, ND, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, VA, WA, WV, WI, WY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
Yes
 
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.CASEY.ORG
14
The books are in care ofright arrowMR SCOTT MCCAULOU Telephone no.right arrow (206) 282-7300

Located atright arrowCASEY FAMILY PROGRAMS 2001 EIGHTHAVE SUITE 2700SEATTLEWA ZIP+4right arrow981212641
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
Yes
 
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
3b
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
Yes
 
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WALTER H SMITH JR CHAIR
8.00 		197,000 0 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
JOAN B POLIAK VICE CHAIR
14.00 		177,000 0 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
AMERICA Y BRACHO SECRETARY
12.00 		177,000 0 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
SHARON MCDANIEL TREASURER
10.00 		177,000 0 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
LANCE G MORGAN TRUSTEE
8.00 		177,000 0 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
DOUG PATEJUNAS TRUSTEE
8.00 		177,000 0 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
ERIC PETTIGREW TRUSTEE AS OF 11/2022
9.00 		12,667 0 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
KAREN F JONES TRUSTEE AS OF 11/2022
9.00 		12,667 0 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
BENJAMIN S DANIELSON TRUSTEE AS OF 11/2022
8.00 		12,667 0 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
WILLIAM C BELL PHD PRESIDENT AND CEO
40.00 		1,202,688 55,600 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
JOSEPH A BOATENG CHIEF INVESTMENT OFFICER
40.00 		1,963,273 55,600 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
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
YAMAMOTO KEI SENIOR DIRECTOR INVE
40.00 		757,816 55,600 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
FOO SHENG-SHENG DIRECTOR INVESTMENTS
40.00 		598,081 55,600 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
SANDERS DAVID EVP SYSTEMS IMPROVEM
40.00 		589,655 55,600 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
HAHN KATHY P DIRECTOR INVESTMENTS
40.00 		584,998 55,600 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
BAGGENSTOS BRYAN T DIRECTOR INVESTMENTS
40.00 		486,573 55,600 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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
BNY MELLON INVESTMENT CUSTODIAN 1,242,833
240 GREENWICH STREET
NEW YORK,NY10017
TORQUEST PARTNERS INVESTMENT MANAGER 1,010,240
161 BAY STREET SUITE 4240 PO BOX
525
TORONTO,ONTARIO  
CA
BLACKROCK INVESTMENT MANAGER 975,436
400 HOWARD STREET
SAN FRANCISCO,CA94105
ARROWSTREET INVESTMENT MANAGER 874,171
200 CLARENDON STREET 30TH FLOOR
BOSTON,MA02116
SILCHESTER INVESTMENT MANAGER 742,184
780 THIRD AVENUE 42ND FLOOR
NEW YORK,NY10017
Total number of others receiving over $50,000 for professional services.............right arrow0
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 WORK WITH CHILD WELFARE SYSTEMS TO IMPROVE PRACTICE, WITH AN EMPHASIS ON ENSURING SAFE AND PERMANENT FAMILIES FOR CHILDREN THROUGH ONGOING STRATEGIC CONSULTATION; TECHNICAL ASSISTANCE; DATA ANALYSIS; AND BY PROVIDING RESOURCES AND EDUCATION TO SUPPORT FEDERAL, STATE, AND TRIBAL POLICYMAKERS IN SAFELY REDUCING THE NEED FOR FOSTER CARE AND IMPROVING OUTCOMES FOR CHILDREN AND FAMILIES. 56,261,000
2 PROVIDE DIRECT SERVICES TO MORE THAN 1,000 YOUTH AND FAMILIES THROUGH COMMUNITY-BASED OFFICES AND WORK COLLABORATIVELY WITH CHILD WELFARE SYSTEMS AND COURTS TO SUPPORT THEIR IMPROVEMENT EFFORTS. 36,492,000
3 PARTNERSHIP WITH TRIBES AND AMERICAN INDIAN/ALASKA NATIVE COMMUNITIES ACROSS NORTH AMERICA TO SUPPORT THEIR DEVELOPMENT OF EFFECTIVE AND CULTURALLY RESPONSIVE CHILD WELFARE SERVICES. 7,667,000
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
1,709,587,883
b
Average of monthly cash balances.......................
1b
149,626,170
c
Fair market value of all other assets (see instructions)................
1c
757,283,383
d
Total (add lines 1a, b, and c).........................
1d
2,616,497,436
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
2,616,497,436
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
39,247,462
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,577,249,974
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
128,862,499
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
 
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
 
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
 
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
120,157,546
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
1,845,089
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
122,002,635
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7  
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......  
b Total for prior years:20, 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$  
a Applied to 2021, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2022 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2022.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		 
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
1972-05-25
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
40,477,623 18,647,585 2,825,864 29,834,207 91,785,279
b 85% (0.85) of line 2a ......... 34,405,980 15,850,447 2,401,984 25,359,076 78,017,487
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		122,002,635 112,905,845 109,035,613 103,608,332 447,552,425
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		8,961,746 9,217,628 15,915,515 8,779,837 42,874,726
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		113,040,889 103,688,217 93,120,098 94,828,495 404,677,699
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......         0
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		         0
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		85,908,333 92,836,119 75,938,031 75,708,181 330,390,664
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) .... 		        0
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		        0
(3) Largest amount of support
from an exempt organization		         0
(4) Gross investment income         0
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 right arrow
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 (2022)
Form 990-PF (2022)
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

A BETTER WAY INC

3200 ADELINE STREET
BERKELEY,CA94703 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000

AFRICAN AMERICAN MAYORS ASSOCIATION INC

80 M ST SE SUITE 1
WASHINGTON,DC20003 		  PC FOR GENERAL SUPPORT RELATED TO GRANTEES 2022 ANNUAL CONFERENCE F 20,000

ALLIANCE FOR EDUCATION

509 OLIVE WAY SUITE 500
SEATTLE,WA98101 		  PC SUPPORT THE WHOLE CHILD, WHOLE DAY; CREATING CULTURE & CLIMATE TO ADDRESS ELIMINATION OF OPPORTUNITY GAPS PROGRAM. 284,625

ALLIANCE FOR PIONEER SQUARE FOR THE PASTRY PROJECT

105 SOUTH MAIN STREET
SEATTLE,WA98104 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

ALPHA SUPPORTED LIVING SERVICES

16030 JUANITA WOODINVILLE WAY NE
BOTHELL,WA98011 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 200

ALZHEIMERS ASSOCIATION

225 N MICHIGAN AVE
CHICAGO,IL60603 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 200

AMERICAN ACADEMY OF PEDIATRICS

501 13TH STREET NW SUITE 400 NORTH
WASHINGTON,DC20005 		  PC TO SUPPORT A CHILD WELFARE AND HEALTH POLICY PEDIATRICIAN FELLOWSHIP 60,970

AMERICAN BAR ASSOCIATION CENTER ON CHILDREN AND THE LAW

1050 CONNECTICUT AVE SUITE 400
WASHINGTON,DC20036 		  PC TO PROVIDE SUPPORT FOR GRANTEES ACCESS TO JUSTICE FOR CHILDREN AND FAMILIES CONFERENCE 5,000

AMERICAN DIABETES ASSOCIATION

PO BOX 7023
MERRIFIELD,VA22116 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

AMHERST COLLEGE

PO BOX 5000 SMITH HOUSE
AMHERST,MA01002 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 200

ARDEN SHORE CHILD AND FAMILY SERVICES

329 N GENESEE ST
WAUKEGAN,IL60085 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 5,000

ARIZONA LEGAL WOMEN AND YOUTH SERVICES

24 W CAMELBACK RD SUITE A335
PHOENIX,AZ85013 		  PC SUPPORT THE EXPANSION OF STAFFING CAPACITY TO ADDRESS THE CURRENT GAP IN SERVICES FOR UNACCOMPANIED IMMIGRANT CHILDREN 75,000

ARIZONA LEGAL WOMEN AND YOUTH SERVICES

24 W CAMELBACK RD SUITE A335
PHOENIX,AZ85013 		  PC SUPPORT HEART OF JUSTICE FUNDRAISER 5,000

ARIZONA STATE UNIVERSITY

411 N CENTRAL AVE
PHOENIX,AZ85004 		  GOV GENERAL OPERATING SUPPORT 8,700

ASIAN AMERICANSPACIFIC ISLANDERS IN PHILANTHROPY

1714 FRANKLIN ST 386
OAKLAND,CA94612 		  PC FOR GENERAL SUPPORT 25,000

ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC

55 EXCHANGE PLACE SUITE 401
NEW YORK,NY10005 		  PC SUPPORT RELATED TO GRANTEES BLACK WOMEN IN PHILANTHROPY LEADERSHIP RETREAT 25,000

ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC

55 EXCHANGE PLACE SUITE 401
NEW YORK,NY10005 		  PC FOR GENERAL SUPPORT RELATED TO GRANTEES ANNUAL HARAMBEE CONFERENCE 50,000

ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC

55 EXCHANGE PLACE SUITE 401
NEW YORK,NY10005 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 75,000

BAAHAUS ANIMAL RESCUE GROUP

PO BOX 2356
VASHON,WA98070 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

BACK BAY MISSION

1012 DIVISION STREET
BILOXI,MS39530 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 800

BAKERRIPLEY

4450 HARRISBURG BLVD
HOUSTON,TX77011 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 5,000

BALLARD FOOD BANK

1400 LEARY WAY NW
SEATTLE,WA98107 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

BARRIO ACTION YOUTH AND FAMILY CENTER

4927 HUNTINGTON DRIVE NORTH
LOS ANGELES,CA90032 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 5,000

BLACK ADMINISTRATORS IN CHILD WELFARE INC

7625 WISCONSIN AVENUE SUITE 300
BETHESDA,MD20814 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 125,000

BLACK OUTSIDE INC

305 E RAMSEY
SAN ANTONIO,TX78216 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000

BOYS & GIRLS CLUBS OF KING COUNTY

220 W MERCER ST SUITE 410
SEATTLE,WA98119 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

BRIGHAM YOUNG UNIVERSITY

1450 N UNIVERSITY
PROVO,UT84604 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 400

CASA FAMILIAR INC

119 W HALL AVE
SAN YSIDRO,CA92173 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 5,000

CASA LAKE COUNTY

700 FOREST EDGE DR
VERNON HILLS,IL60061 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

CATHOLIC CHARITIES OF LOS ANGELES INC

1530 JAMES M WOOD BLVD
LOS ANGELES,CA90015 		  PC FOR GENERAL SUPPORT ESPERANZA IMMIGRANT RIGHTS PROJECT 50,000

CENTRAL CITY NEIGHBORHOOD PARTNERS

501 SOUTH BIXEL
LOS ANGELES,CA90017 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 5,000

CHILD WELFARE LEAGUE OF AMERICA INC

727 15TH STREET NW SUITE 1200
WASHINGTON,DC20005 		  PC SUPPORT FOR GRANTEES 2022 VIRTUAL CONFERENCE 15,000

CHILD WELFARE LEAGUE OF AMERICA INC

727 15TH STREET NW SUITE 1200
WASHINGTON,DC20005 		  PC TO SUPPORT 2022 NATIONAL CONFERENCE, THE FIERCE URGENCY OF NOW: COLLECTIVE ACTION TO ENSURE CHILDREN AND FAMILIES FLOURISH. 100,000

CHILD WELFARE LEAGUE OF AMERICA INC

727 15TH STREET NW SUITE 1200
WASHINGTON,DC20005 		  PC SUPPORT THE CWLA PRESS AND PUBLICATIONS THAT PROVIDE CRITICAL INFORMATION TO THE FIELD. 10,000

CHILD WELFARE LEAGUE OF AMERICA INC

727 15TH STREET NW SUITE 1200
WASHINGTON,DC20005 		  PC TO PROVIDE SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 300,000

CHILDREN'S ALLIANCE

718 SIXTH AVE S
SEATTLE,WA98104 		  PC TO SUPPORT GRANTEES VOICES FOR CHILDREN 2022 VIRTUAL EVENT 5,000

CHILDREN'S ORGAN TRANSPLANT ASSOCIATION

2501 W COTA DR
BLOOMINGTON,IN47403 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 706

CITY OF BUFFALO

65 NIAGARA SQUARE ROOM 201
BUFFALO,NY14202 		  GOV TO ASSIST WITH GRANTEES EFFORTS TO REDUCE VIOLENCE RELATED DEATHS AND TO END THIS EPIDEMIC OF TRAGEDY THAT IS PLAGUING OUR COUNTRY 200,000

CITY OF SEATTLE - MAYOR'S OFFICE

600 4TH AVENUE FLOOR 7
SEATTLE,WA98104 		  GOV TO SUPPORT AND SUSTAIN THE CITY OF SEATTLES LONG TERM SAFETY PLAN, AND ITS EFFORTS TO IMPROVE SAFETY, INCREASE HOPE, AND INCREASE OPPORTUNITIES FOR CHILDREN AND FAMILIES IN SEATTLE. 352,500

CLEAN AIR TASK FORCE INC

144 STATE ST 6TH FLOOR
BOSTON,MA02109 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 150

CNATURENET DBA CHILDREN & NATURE NETWORK

1611 COUNTY ROAD B WEST STE 315
SAINT PAUL,MN55113 		  PC SUPPORTS THE CONTINUED PARTNERSHIP OF GRANTEE AND CASEY TO COLLECTIVELY ADVANCE THE INTEGRATION OF NATURE-BASED INTERVENTIONS INTO CASEYS SOCIAL WELFARE SERVICES AND COMMUNITIES OF HOPE, IN RECOGNITION OF THE ENORMOUS OPPORTUNITIES TO CONNECT WHAT WE KNOW ABOUT THE NEGATIVE HEALTH AND DEVELOPMENT IMPACTS OF ADVERSE CHILDHOOD EXPERIENCES (ACES) ON THE DEVELOPING BRAIN AND THE EQUALLY RESTORATIVE EFFECTS THAT EVEN SHORT PERIODS OF TIME IN NATURE CAN HAVE. 150,000

COMMUNITY BASED CONNECTIONS INC

1021 NW 6TH STREET
FORT LAUDERDALE,FL33311 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 23,625

COMMUNITY FOUNDATION FOR GREATER BUFFALO INC

LARKIN AT EXCHANGE 726 EXCHANGE
STREET SUITE 525
BUFFALO,NY14210 		  PC TO SUPPORT GRANTEE IN ITS RESPONSE TO ASSISTING WITH THE BROADER COMMUNITY NEEDS RESULTING FROM THE TRAGIC LOSS OF LIFE AT THE TOPS FRIENDLY MARKET ON JEFFERSON AVENUE ON MAY 14, 2022. 150,000

CONGRESSIONAL BLACK CAUCUS FOUNDATION INC

1720 MASSACHUSETTS AVE NW
WASHINGTON,DC20036 		  PC FOR GENERAL SUPPORT RELATED TO GRANTEES NATIONAL RACIAL EQUITY INITIATIVE (NREI) FOR SOCIAL JUSTICE FELLOWSHIP PROGRAM AND CONFERENCE 200,000

CONGRESSIONAL COALITION ON ADOPTION INSTITUTE

200 MASSACHUSETTS AVE NW SUITE 700
WASHINGTON,DC20001 		  PC FOR GENERAL SUPPORT RELATED TO GRANTEES ANGELS IN ADOPTION LEADERSHIP PROGRAM 10,000

CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC

1128 16TH STREET NW
WASHINGTON,DC20036 		  PC FOR GENERAL SUPPORT AT THE LEGACY CIRCLE 200,000

CORE TANZANIA

6709 EARL AVENUE NW
SEATTLE,WA98117 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

COUNCIL OF FAMILY AND CHILD CARING AGENCIES INC

254 WEST 31ST STREET 5TH FLOOR
NEW YORK,NY10001 		  PC SUPPORT THE JIM PURCELL EXCELLENCE AWARD. 25,000

COVENANT HOUSE CALIFORNIA

200 HARRISON ST
OAKLAND,CA94607 		  PC SUPPORT FOR DREAMCATCHER YOUTH SERVICES PROGRAM 10,000

D3 COMMUNITY OUTREACH INC

1108 KENDALL DR
DURHAM,NC27703 		  PC TO SUPPORT GRANTEES MISSION AND CAPACITY BUILDING. 200,000

D3 COMMUNITY OUTREACH INC

1108 KENDALL DR
DURHAM,NC27703 		  PC SUPPORT GRANTEES WORK WITH ITS EMERGING ADULTHOOD PROGRAM FOR YOUNG AFRICAN AMERICAN MALES. 200,000

DELTA STATE COLLEGE FOUNDATION INC

BOX 3141 DSU
CLEVELAND,MS38733 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS AND SUPPORT FOR THE DELTA PROUD YOUTH INITIATIVE 125,000

DIVINE ALTERNATIVES FOR DADS SERVICES

411 12TH AVENUE SUITE 300
SEATTLE,WA98122 		  PC TO PROVIDE SUPPORT FOR GRANTEES 2022 DADS BANQUET 15,000

EAGLE RIVER YOUTH COALITION DBA MOUNTAIN YOUTH

PO BOX 4613
EDWARDS,CO81632 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

EAST LOS ANGELES WOMEN'S CENTER

1431 S ATLANTIC BLVD
LOS ANGELES,CA90022 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000

EB RESEARCH PARTNERSHIP

244 MADISON AVE STE 104
NEW YORK,NY10016 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

EDUCATING STUDENTS TOGETHER

13101 W WASHINGTON BLVD
LOS ANGELES,CA90066 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

EL PUEBLO INC

3125 POPLARWOOD COURT SUITE 300
RALEIGH,NC27604 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 5,000

FAMILY INVOLVEMENT CENTER

5333 N 7TH STREET SUITE A100
PHOENIX,AZ85014 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000

FAMILY INVOLVEMENT CENTER

5333 N 7TH STREET SUITE A100
PHOENIX,AZ85014 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 5,000

FAMILY SERVICE ASSOCIATION OF SAN ANTIONIO INC

702 SAN PEDRO
SAN ANTONIO,TX78212 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 5,000

FEDERATION OF NEIGHBORHOOD CENTERS INC

1901 S 9TH STREET BOK ROOM 212
PHILADELPHIA,PA19148 		  PC TO SUPPORT FNCS ONES UP PROJECT (PROJECT), WHICH WORKS TO BUILD ECONOMIC MOBILITY IN BLACK AND BROWN COMMUNITIES THROUGH A CAREER DEVELOPMENT PROGRAM ROOTED IN HEALING, WELLNESS, AND SOCIAL JUSTICE, DESIGNED FOR YOUTH AGES 16-24. 75,000

FOOD FOR GREATER ELGIN

1553 COMMERCE DR
ELGIN,IL60123 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

FOOD LIFELINE

815 S 96TH ST
SEATTLE,WA98108 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 750

FOSTER CARE ALUMNI OF AMERICA

4929 W WARWICK
CHICAGO,IL60641 		  PC TO SUPPORT GRANTEE IN ITS MISSION TO ELEVATE THE PROFILE OF CHILD WELFARE ISSUES AND EMPOWER YOUNG PEOPLE IN AND FROM FOSTER CARE (LEX) BY DEPLOYING THEIR EXPERIENCES AND VOICES TO EDUCATE NATIONAL POLICY MAKERS AND STAKEHOLDERS 40,000

FOSTERCLUB

620 HOLLADAY DR 1
SEASIDE,OR97138 		  PC TO SUPPORT FAMILY VOICES UNITED (FVU), A COLLABORATION BETWEEN FOSTERCLUB, GENERATIONS UNITED (GU), THE NATIONAL ALLIANCE OF CHILD ABUSE PREVENTION FUNDS (CTFA), AND CFP 326,000

FOSTERCLUB INC

620 HOLLADAY DR 1
SEASIDE,OR97138 		  PC SUPPORT TECHNICAL AND USABILITY IMPROVEMENTS TO THE SITE WWW FAMILYFIRSTACT ORG. 23,000

FOSTERING MEDIA CONNECTIONS

412 WEST 6TH STREET SUITE 914
LOS ANGELES,CA90014 		  PC TO SUPPORT THE ESTABLISHMENT OF THE FIRST NATIONAL REPORTER ON INDIGENOUS CHILD WELFARE FOR THE IMPRINT, A DAILY NEWS SITE FOCUSED EXCLUSIVELY ON CHILD WELFARE, YOUTH JUSTICE, AND YOUTH HOMELESSNESS 100,000

FOUNDATION COMMUNITIES

3000 S IH 35 SUITE 300
AUSTIN,TX78704 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000

FRIENDS OF KEXP

472 1ST AVE N
SEATTLE,WA98109 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

FRIENDS OF PUBLIC RADIO AZ

2323 W 14TH ST
TEMPE,AZ85281 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

FUND FOR THE CITY OF NEW YORK INC

121 AVENUE OF THE AMERICAS 6TH FL
NEW YORK,NY10013 		  PC FOR GENERAL SUPPORT RELATED TO THE RISE ANNUAL FUNDRAISER. 5,000

GREAT ARIZONA PUPPET THEATER

302 W LATHAM ST
PHOENIX,AZ85003 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

HAMLIN ROBINSON SCHOOL

1701 20TH AVENUE S
SEATTLE,WA98144 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 200

HARVARD KENNEDY SCHOOL GOVERNMENT PERFORMANCE LAB

79 JFK ST BOX 114
CAMBRIDGE,MA02139 		  PC SUPPORT TO PROVIDE TECHNICAL ASSISTANCE TO WASHINGTON DEPARTMENT OF CHILDREN, YOUTH, AND FAMILIES (DCYF) RELATED TO BUILDING PATHWAYS TO PREVENTION SUPPORTS FOR SUBSTANCE-USING PREGNANT PEOPLE, AND STRENGTHENING DCYFS PREVENTION SERVICE ARRAY FOR BLACK AND NATIVE AMERICAN FAMILIES. 320,000

HEIFER PROJECT INTERNATIONAL

1 WORLD AVENUE
LITTLE ROCK,AR72202 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 120

HISPANIC UNITY OF FLORIDA INC

3850 HOLLYWOOD BLVD
HOLLYWOOD,FL33021 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 5,000

HISPANICS IN PHILANTHROPY

414 13TH STREET SUITE 200
OAKLAND,CA94612 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 150,000

HISPANICS IN PHILANTHROPY

414 13TH STREET SUITE 200
OAKLAND,CA94612 		  PC FOR GENERAL SUPPORT RELATED TO GRANTEES 2022 ANNUAL LEADERSHIP CONFERENCE OUR PEOPLE, OUR STORY: NUESTRO FUTURO 50,000

HOPE RISING MISSISSIPPI

224 HUNTINGTON HOLLOW
BRANDON,MS39047 		  PC SUPPORT A COMMUNITIES OF HOPE EFFORT TO SUPPORT PREVENTION SERVICES IN MISSISSIPPI THAT PROMOTE EARLY INTERVENTION LEARNING AND LITERACY IN PARTNERSHIP WITH SCHOOLS TO INCREASE CHILD AND FAMILY WELL-BEING 22,000

HUMANITARIAN AID

1450 N UNIVERSITY
PROVO,UT84604 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 200

INTERNATIONAL FOSTER CARE ALLIANCE

6542 4TH AVE NW
SEATTLE,WA98117 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

JSIM HOPE FOUNDATION

3040 78TH AVE SE PO BOX 104
MERCER ISLAND,WA98040 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

KCLS FOUNDATION

960 NEWPORT WAY NW
ISSAQUAH,WA98027 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

KITSAP COMMUNITY FOUNDATION

PO BOX 3670
SILVERDALE,WA98383 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

KITSAP HUMANE SOCIETY

9167 DICKEY RD NW
SILVERDALE,WA98383 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

KITSAP HUMANE SOCIETY

9167 DICKEY RD NW
SILVERDALE,WA98383 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

KNKX

930 BROADWAY
TACOMA,WA98402 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 240

KUOW - PUGET SOUND PUBLIC RADIO

4518 UNIVERSITY WAY NE
SEATTLE,WA98105 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 120

LA PLAZA DE ENCUENTRO GATHERING PLACE

71 4TH ST SW
ALBUQUERQUE,NM87102 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 5,000

LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC

120 WALL STREET 19TH FLOOR
NEW YORK,NY10005 		  PC TO SUPPORT THE TRAINING AND BUILDING OF A NATIONAL FOCUS ON THE LEGAL RIGHTS AND BEST PRACTICES IN REPRESENTING TRANSGENDER YOUTH AND FAMILIES AND THE BROADER LGBTQ+ COMMUNITY INVOLVED IN THE CHILD WELFARE SYSTEM. 20,000

LCH HEALTH AND COMMUNITY SERVICES

731 WEST CYPRESS STREET
KENNETT SQUARE,PA19348 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 5,000

LEGAL COUNSEL FOR YOUTH AND CHILDREN

PO BOX 28629
SEATTLE,WA98118 		  PC GENERAL SUPPORT OF GRANTEES PROVISION OF LEGAL REPRESENTATION. 10,000

LIFEWIRE

5901 PHINNEY AVE N 107
SEATTLE,WA98103 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

LUMMI ISLAND HERITAGE TRUST

PO BOX 158
LUMMI ISLAND,WA98262 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

MARINE TOYS FOR TOTS FOUNDATION

18251 QUANTICO GATEWAY DRIVE
TRIANGLE,VA22172 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

METRO UNITED WAY INC

334 E BROADWAY
LOUISVILLE,KY40204 		  PC SUPPORT FOR THE K.E.N. FUND (THE KING - ELAINES NOBILITY SCHOLARSHIP FUND) IN HONOR OF KENNETH RHODES. 25,000

MISSION CAPITAL

2028 E BEN WHITE BLVD 240-7723
AUSTIN,TX78741 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000

MISSION ECONOMIC DEVELOPMENT AGENCY

2301 MISSION ST STE 301
SAN FRANCISCO,CA94110 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 5,000

MOTHER NATION

4250 S MEAD ST
SEATTLE,WA98118 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000

MOVEMBER FOUNDATION

PO BOX 1595
CULVER CITY,CA90232 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

NAACP EMPOWERMENT PROGRAMS INC

4805 MT HOPE DRIVE
BALTIMORE,MD21215 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000

NATIONAL CARES MENTORING MOVEMENT INC

5 PENN PLAZA 23RD FLOOR
NEW YORK,NY10001 		  PC SUPPORT FOR GRANTEES 8TH ANNUAL FOR THE LOVE OF OUR CHILDREN GALA (EVENT). 150,000

NATIONAL COMPADRES NETWORK INC

1550 THE ALAMEDA SUITE 320
SAN JOSE,CA95126 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000

NATIONAL COURT APPOINTED SPECIAL ADVOCATES ASSOCIATION

100 WEST HARRISON STREET NORTH
TOWER SUITE 500
SEATTLE,WA98119 		  PC TO SUPPORT GRANTEES WORK WITH CASA PROGRAMS ACROSS THE UNITED STATES. 100,000

NATIONAL FOSTER YOUTH INSTITUTE

3550 WILSHIRE BLVD SUITE 1601
LOS ANGELES,CA90010 		  PC TO SUPPORT 10-MONTH LEADERSHIP SKILLS LEARNING PROGRAM (PROGRAM) IN PREPARATION FOR THE WEEK-LONG ADVOCACY CONVENING 235,000

NATIVE AMERICAN FATHERHOOD AND FAMILIES ASSOCIATION

525 WEST SOUTHERN AVE SUITE 100
MESA,AZ85210 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000

NATIVE AMERICANS IN PHILANTHROPY

1140 3RD ST NE 2ND FLOOR
WASHINGTON,DC20002 		  PC FOR GENERAL SUPPORT RELATED TO GRANTEES POWER IN SOLIDARITY GATHERING 25,000

NEW BEGINNINGS

PO BOX 75125
SEATTLE,WA98175 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

NEW YORK UNIVERSITY

40 WASHINGTON SQUARE SOUTH
NEW YORK,NY10012 		  PC TO PROVIDE GENERAL SUPPORT TO HELP GROW AND EXPAND THE CAPACITY OF THE FAMILY DEFENSE CLINIC AT NEW YORK UNIVERSITY SCHOOL OF LAW. 250,000

NORTH CASCADES INSTITUTE

810 STATE ROUTE 20
SEDRO WOOLLEY,WA98284 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

NORTHWEST AFRICAN AMERICAN MUSEUM INC

2300 S MASSACHUSETTS ST
SEATTLE,WA98144 		  PC TO SUPPORT GRANTEES UNITY BENEFIT, 50,000

NORTHWEST JUSTICE PROJECT

401 SECOND AVENUE S SUITE 407
SEATTLE,WA98104 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000

OGLALA SIOUX TRIBE

PO BOX 2070
PINE RIDGE,SD57770 		  GOV SUPPORT OSTS RECOVERY EFFORTS RELATED TO THE RECENT WINTER STORMS, WHICH CAUSED SEVERE DAMAGE TO FAMILY HOMES, ROADS, AND INFRASTRUCTURE. 250,000

ONE CALL FOR ALL

PO BOX 10487
BAINBRIDGE,WA98110 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

ONE INNERTAINMENT INC

1425 NW 35TH STREET
OKLAHOMA CITY,OK73118 		  PC SUPPORT GRANTEE AS IT WORKS TO IDENTIFY, DEVELOP, AND PROMOTE CULTURALLY AND RESILIENCYBASED TRAUMA AND HEALING INFORMED PRACTICES TO DECREASE YOUTH SUICIDES, RISKY YOUTH BEHAVIOR, AND TO IMPROVE WELL-BEING OUTCOMES FOR THEIR YOUTH, FAMILIES, AND COMMUNITIES 200,000

OPEN ARMS PERINATAL SERVICES

2524 16TH AVENUE SOUTH SUITE 207-A
SEATTLE,WA98144 		  PC TO SUPPORT GRANTEES LABOR OF LOVE 2022 EVENT. 5,000

OPPORTUNITIES INDUSTRIALIZATION CENTER OF WASHINGTON

515 FRUITVALE BLVD
YAKIMA,WA98902 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 5,000

ORCA K-8 PTSA

PO BOX 18039
SEATTLE,WA98118 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 420

ORCA K-8 PTSA

PO BOX 18039
SEATTLE,WA98118 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 497

OUR SISTERS OUR BROTHERS

4828 N 27TH AVENUE UNIT 56304
PHOENIX,AZ85017 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000

OUR SISTERS OUR BROTHERS

4828 N 27TH AVENUE UNIT 56304
PHOENIX,AZ85017 		  PC FOR GENERAL SUPPORT RELATED TO KEEPING FAMILIES TOGETHER EVENT 7,500

OUTREACH UNITED RESOURCE CENTER INC

220 COLLYER ST
LONGMONT,CO80501 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 5,000

PASADO'S SAFE HAVEN

PO BOX 171
SULTAN,WA98294 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

PASCUA YAQUI TRIBE

7777 S CAMINO HUIVISIM BLDG C
TUCSON,AZ85757 		  GOV SUPPORT FOR GRANTEES CHILD AND FAMILY SERVICES RETREAT. 12,781

PEARLS FOUNDATION

711 NAVARRO STE 400
SAN ANTONIO,TX78205 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000

PELOTONIA

450 W BROAD ST
COLUMBUS,OH43215 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 200

PHILANTHROPY NORTHWEST

2101 FOURTH AVENUE SUITE 650
SEATTLE,WA98121 		  PC GENERAL SUPPORT RELATED TO GRANTEES PNW22 ILLUMINATE VIRTUAL SUMMIT 10,000

PHILANTHROPY SOUTHWEST

1910 PACIFIC AVENUE SUITE 13500
DALLAS,TX75201 		  PC FOR GENERAL OPERATING SUPPORT AND SUPPORT OF THE GRANTEE'S 74TH ANNUAL CONFERENCE. 50,000

PLANNED PARENTHOOD FEDERATION OF AMERICA

PO BOX 97166
WASHINGTON,DC20090 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

PLAY RIGHT BASKETBALL ACADEMY INC

PO BOX 7
ALBION,MI49224 		  PC SUPPORT FOR MENTORSHIP AND AFTER-SCHOOL PROGRAMMING FOR BOYS AND GIRLS FROM GRADES K-12 IN THE BATTLE CREEK, ALBION, MARSHALL, AND GREATER CALHOUN COUNTY AREAS OF MICHIGAN. 8,000

PRESIDENT AND FELLOWS OF HARVARD COLLEGE

79 JFK STREET BOX 114
CAMBRIDGE,MA02139 		  PC TO HELP JURISDICTIONS DESIGN AND IMPLEMENT INITIATIVES THAT ARE AIMED TOWARDS TRANSFORMING CHILD WELL-BEING SYSTEMS AND IMPROVING OUTCOMES FOR CHILDREN AND FAMILIES 644,394

PREVENT CHILD ABUSE ARIZONA

PO BOX 26495
PRESCOTT VALLEY,AZ86312 		  PC FOR GENERAL SUPPORT RELATED TO GRANTEES CHILD ABUSE PREVENTION CONFERENCE 7,500

RESILIENT IN SUSTAINING EMPOWERMENT

31811 PACIFIC HWY S STE B425
FEDERAL WAY,WA98003 		  PC SUPPORT FOR GRANTEES HOLIDAY HOPE DRIVE, ASSISTING 30 FAMILIES ACROSS WASHINGTON THIS YEAR, A TOTAL OF 70 CHILDREN WHO HAVE LOST A PARENT TO GUN VIOLENCE. 10,000

RISE COLORADO

1595 ELMIRA ST
AURORA,CO80010 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 400

ROOM ONE

315 LINCOLN ST
TWISP,WA98856 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

SAN ANTONIO AREA FOUNDATION

303 PEARL PARKWAY SUITE 114
SAN ANTONIO,TX78215 		  PC TO PROVIDE SUPPORT FOR THE FAMILIES OF THE VICTIMS OF THE SCHOOL SHOOTING IN UVALDE, TEXAS. 150,000

SAN DIEGO LESBIAN GAY BISEXUAL AND TRANSGENDER COMMUNITY CENTER

PO BOX 3357
SAN DIEGO,CA92163 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000

SEATTLE CARES CIRCLE OF THE NATIONAL CARES MENTORING MOVEMENT

1404 EAST YESLER WAY 202A
SEATTLE,WA98122 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 25,000

SEATTLE COLLEGES FOUNDATION

1500 HARVARD AVENUE
SEATTLE,WA98122 		  PC TO SUPPORT GRANTEES 2022 MOMENTUM GALA 10,000

SEATTLE OPERA

363 MERCER ST
SEATTLE,WA98109 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

SHARIA'S CLOSET

6244 EL CAJON BLVD
SAN DIEGO,CA92115 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000

SHIELDS FOR FAMILIES INC

11601 S WESTERN AVE
LOS ANGELES,CA90047 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000

SHIELDS FOR FAMILIES INC

11601 S WESTERN AVE
LOS ANGELES,CA90047 		  PC GRANTEE TO EXPAND WORK TO THE LOS ANGELES UNIFIED SCHOOL DISTRICT (LAUSD) AND/OR OTHER SCHOOLS, AND INVESTIGATE BECOMING CERTIFIED IN HEALING CENTERED ENGAGEMENT OR OTHER SIMILAR MODELS TO FURTHER IMBED THE PRINCIPLES IN LAUSD AND/OR OTHER SCHOOLS. 50,000

SOUTH BAY CENTER FOR COUNSELING

540 N MARINE AVE
WILMINGTON,CA90744 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

SOUTHEASTERN COUNCIL OF FOUNDATIONS INC

100 PEACHTREE STREET NW SUITE 2080
ATLANTA,GA30303 		  PC FOR GENERAL SUPPORT RELATED TO GRANTEES 53RD ANNUAL MEETING 25,000

STUDIO SAMUEL FOUNDATION INC

6837 YELLOWSTONE BLVD C61
FOREST HILLS,NY11375 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

SU CASA DE ESPERANZA INC

8000 CISNE
PHARR,TX78577 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 5,000

TACOMA BOAT BUILDERS

1120 E D ST
TACOMA,WA98421 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

TEXAS CENTER FOR CHILD AND FAMILY STUDIES

409 WEST 13TH STREET
AUSTIN,TX78701 		  PC FOR GENERAL SUPPORT RELATED TO GRANTEES TEXAS CHILD CARE ADMINISTRATORS CONFERENCE 10,000

THE AWARENESS SOCIETY

PO BOX 219 PMB 137
DUVALL,WA98019 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

THE CHILDREN'S BOOK BANK

1915 NE 7TH AVENUE
PORTLAND,OR97212 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 104

THE COMMUNICATIONS NETWORK INC

1717 NORTH NAPER BLVD SUITE 200-20
NAPERVILLE,IL60563 		  PC FOR GENERAL SUPPORT RELATED TO GRANTEES ANNUAL CONFERENCE, COMNET22 100,000

THE CYCLE EFFECT

PO BOX 1503
EAGLE,CO81631 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

THE LEUKEMIA & LYMPHOMA SOCIETY INC

3 INTERNATIONAL DR SUITE 200
RYE BROOK,NY10573 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

THE LEUKEMIA AND LYMPHOMA SOCIETY

3 INTERNATIONAL DR 200
RYE BROOK,NY10573 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

THE MOCKINGBIRD SOCIETY

2100 24TH AVENUE S STE 240
SEATTLE,WA94144 		  PC FOR GENERAL SUPPORT RELATED TO GRANTEES YOUTH LEADERSHIP SUMMIT 2,500

THE MOCKINGBIRD SOCIETY

2100 24TH AVENUE SOUTH
SEATTLE,WA98144 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

THE NATIONAL ALLIANCE OF CHILD ABUSE PREVENTION FUNDS DBA CHILDRENS TRUST

5712 30TH AVE NE
SEATTLE,WA98105 		  PC TO SUPPORT GRANTEE IN ITS EFFORTS TO AMPLIFY THE EXPERIENCES OF BIRTH PARENT LEADERS, AND IN ITS EFFORTS TO PARTNER WITH PARENTS TO EDUCATE CHILD WELFARE LEADERS, DECISION MAKERS, AND KEY STAKEHOLDERS ABOUT EFFECTIVE ENGAGEMENT AND BEST PRACTICE STRATEGIES TO PREVENT THE NEED FOR FOSTER CARE AND IMPROVE OUTCOMES FOR CHILDREN AND FAMILIES. 304,820

THE TAYLOR WARE PROJECT

PO BOX 52102
ATLANTA,GA30355 		  PC FOR GENERAL SUPPORT RELATED TO GRANTEES I CHOOSE EMPOWERMENT SUMMIT 10,000

THE UNIVERSITY OF TEXAS AT AUSTIN

LONGHORN CENTER FOR ACADEMIC
EXCELLENCE 100 W DEAN KEETON ST SSB
AUSTIN,TX78712 		  GOV FOR GENERAL SUPPORT RELATED TO GRANTEES 2022 VIRTUAL COLLEGIATE BLACK MALE RETREAT 5,000

THE WILDERNESS LAND TRUST

PO BOX 881
HELENA,MT59624 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

THE YOUNG MEN'S CHRISTIAN ASSOCIATION OF BOISE CITY IDAHO

3720 S INDIANA AVE
CALDWELL,ID83702 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000

THINK OF US

700 PENNSYLVANIA AVENUE SOUTHEAST
WASHINGTON,DC20003 		  PC FOR GENERAL SUPPORT 25,000

TIDES CENTER

1014 TORNEY AVENUE
SAN FRANCISCO,CA94129 		  PC SUPPORT FOR CITIES UNITEDS GENERAL OPERATING COSTS 550,000

TIDES CENTER

1014 TORNEY AVENUE
SAN FRANCISCO,CA94129 		  PC SUPPORT FOR THE 2022 CITIES UNITED CONVENING, AND TO SUPPORT GENERAL OPERATING COSTS. 390,110

TREASURE VALLEY FAMILY YMCA

1177 W STATE ST
BOISE,ID83702 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

TREEHOUSE

1313 N ATLANTIC SUITE 200
SPOKANE,WA99212 		  PC TO SUPPORT GRANTEES BACK TO SCHOOL ACTIVITIES FOR CHILDREN IN FOSTER CARE 5,000

TREEHOUSE

2100 24TH AVE S STE 200
SEATTLE,WA98144 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 650

TREEHOUSE

2100 24TH AVENUE S
SEATTLE,WA98144 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

TREEHOUSE

2100 24TH AVENUE SOUTH SUITE 200
SEATTLE,WA98144 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 25,000

UNITED NATIONAL INDIAN TRIBAL YOUTH INC

953 E JUANITA AVENUE STE C
MESA,AZ85204 		  PC FOR GENERAL SUPPORT RELATED TO GRANTEES 2022 NATIONAL UNITY CONFERENCE 10,000

UNITED WAY OF KING COUNTY

720 2ND AVE
SEATTLE,WA98104 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 660

UNITED WAY OF KING COUNTY

720 2ND AVE
SEATTLE,WA98104 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 2,240

UNIVERSITY OF BUFFALO FOUNDATION

PO BOX 900
BUFFALO,NY14256 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 200

UNIVERSITY OF WASHINGTON FOUNDATION - SCHOOL OF LAW

4333 BROOKLYN AVE NE UW MAILBOX
359505
SEATTLE,WA98195 		  PC GENERAL STUDENT SUPPORT TO HELP WITH A WIDE ARRAY OF STUDENT NEEDS SUCH AS, BUT NOT LIMITED TO, HOUSING COSTS, TRANSPORTATION ASSISTANCE, AND LEGAL BAR PREPARATION FEES. 5,000

URBAN HEALTH PLAN INC

1065 SOUTHERN BOULEVARD
BRONX,NY10459 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 5,000

VALLEY ELEMENTARY EDUCATIONAL FOUNDATION

10755 SCRIPPS POWAY PKWY
SAN DIEGO,CA92131 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

VASHON ISLAND PET PROTECTORS

PO BOX 245
VASHON,WA98070 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

VOICES FOR CASA CHILDREN INC

4300 N MILLER RD SUITE 116
SCOTTSDALE,AZ85251 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000

WASHINGTON INNOCENCE PROJECT

92 LENORA STREET
SEATTLE,WA98121 		  PC SUPPORT GRANTEE'S PROVISION OF FREE LEGAL SERVICES. 10,000

WASHINGTON STATE DEPARTMENT OF CHILDREN YOUTH AND FAMILIES

1110 JEFFERSON STREET SE
OLYMPIA,WA98504 		  GOV SUPPORT RELATED TO GRANTEES HOLIDAY CELEBRATIONS 3,000

WESTERN PA FAMILY CENTER

PO BOX 7836
PITTSBURGH,PA15215 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

WESTERN WASHINGTON UNIVERSITY FOUNDATION

516 HIGH STREET
BELLINGHAM,WA98225 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

WILDER SCHOOL DISTRICT #133

419 HUFF RD
WILDER,ID83676 		  GOV SUPPORT TO EXPAND THE RANGE OF SERVICES AND SUPPORT OFFERED BY THE WILDER SCHOOL DISTRICT COMMUNITY RESOURCE CENTER TO INCLUDE MORE FUNDING TO SUPPORT FAMILIES THAT ADDRESS THEIR NEEDS AND HELP TO MINIMIZE STRESS CAUSED BY CHALLENGES AND ADVERSITY, AND 2) SUPPORT ENROLLMENT COSTS FOR THE YMCA AFTER SCHOOL PROGRAM. 30,000

WILDER SCHOOL DISTRICT #133

419 HUFF RD
WILDER,ID83676 		  GOV TO PROVIDE SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000

WINGS FOR WOMEN

544 S 6TH AVENUE
TUCSON,AZ85701 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000

WOMEN INVESTED TO SAVE EARTH FUND CORPORATION

2700 S WOODLANDS VILLAGE BLVD
FLAGSTAFF,AZ86001 		  PC FOR GENERAL SUPPORT RELATED TO GRANTEES BLACK PHILANTHROPY MONTH 25,000

WOMEN'S FOUNDATION OF THE SOUTH

401 SAINT JOSEPH ST SUITE 2A
NEW ORLEANS,LA70130 		  PC SUPPORT FOR WOMXN OF COLOR AT REST PROGRAM 25,000

WORLD CONFERENCE OF MAYORS INC

410 PRESTWOOD CIRCLE
TUSKEGEE,AL36083 		  PC TO SUPPORT THE DESIGN AND IMPLEMENTATION OF PROGRAMMATIC SUPPORT FOR CHILDREN AND FAMILIES IMPACTED BY FOSTER CARE IN SEVERAL OF GRANTEES MEMBER CITIES. 100,000

WORLD VISION

34834 WEYERHAEUSER WAY S
FEDERAL WAY,WA98001 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 150

YAKIMA SYMPHONY ORCHESTRA

32 N THIRD ST 333
YAKIMA,WA98901 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

YMCA OF GREATER SEATTLE

909 4TH AVENUE
SEATTLE,WA98144 		  PC TO SUPPORT GRANTEES WORK WITH CHILDREN AND FAMILIES IMPACTED BY FOSTER CARE OR WHO ARE IN NEED OF SERVICES. 300,000

YMCA OF GREATER SEATTLE

909 4TH AVENUE
SEATTLE,WA98144 		  PC SUPPORT THE 2022 YMCA OF GREATER SEATTLE CINEMATIQUE EVENT, WHICH PROVIDES AN OPPORTUNITY FOR CHILDREN IN FOSTER CARE TO ENJOY TIME WITH THEIR FAMILIES AT A MOVIE DURING THE HOLIDAY SEASON 25,000

YMCA OF GREATER SEATTLE

909 4TH AVENUE
SEATTLE,WA98144 		  PC SUPPORT YMCA MEMBERSHIPS, AMONG OTHER SUPPORTS, TO FAMILIES OF YOUTH IMPACTED BY FOSTER CARE. 50,000

YMCA OF GREATER SEATTLE

909 4TH AVENUE
SEATTLE,WA98144 		  PC TO PROVIDE SUPPORT FOR GRANTEES A.K. GUY: CELEBRATING CHANGEMAKERS IN COMMUNITIES EVENT (EVENT). 100,000

YOUNG LIFE

PO BOX 92152
ANCHORAGE,AK99509 		  PC FOR GENERAL SUPPORT RELATED TO GRANTEES YOUNGLIVES PROGRAM 5,000

YOUNG MENS CHRISTIAN ASSOCIATION OF YAKIMA

5 NORTH NACHES AVENUE
YAKIMA,WA98901 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000

YOUNG WOMEN'S CHRISTIAN ASSOCIATION

818 W YAKIMA AVE
YAKIMA,WA98908 		  PC SUPPORT FOR GRANTEES MISSION AND GENERAL OPERATING COSTS. 10,000
Total .................................right arrow 3a 8,985,882
bApproved for future payment

AFRICA SCHOOL ASSISTANCE PROJECT
191 UNIVERSITY BLVD 285
DENVER,CO80206 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

ALPHA SUPPORTED LIVING SERVICES
16030 JUANITA WOODINVILLE WAY NE
BOTHELL,WA98011 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 300

AVIVA CHILDREN'S SERVICES
153 S PLUMER AVE
TUCSON,AZ85719 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

BAAHAUS ANIMAL RESCUE GROUP
PO BOX 2356
VASHON,WA98070 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

BLACK WOMEN'S ASSOCIATION
PO BOX 5260
ELGIN,IL60121 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

BOISE BICYCLE PROJECT
1027 S LUSK ST
BOISE,ID83706 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

CENTRAL ARIZONA SHELTER SERVICES
PO BOX 18250
PHOENIX,AZ85005 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

CENTRE FOR EFFECTIVE ALTRUISM USA INC
2443 FILLMORE ST 380-16662
SAN FRANCISCO,CA94115 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 200

CHILDREN'S ORGAN TRANSPLANT ASSOCIATION
2501 W COTA DR
BLOOMINGTON,IN47403 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

CORE TANZANIA
6709 EARL AVENUE NW
SEATTLE,WA98117 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

CROHN'S & COLITIS FOUNDATION
733 THIRD AVENUE STE 510
NEW YORK,NY10017 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

FAMILY ADVOCACY CENTER AND EDUCATION SERVICES
417 S 6TH STREET
BOISE,ID83702 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

FOOD ALLERGY RESEARCH AND EDUCATION
7901 JONES BRANCH DR SUITE 240
MCLEAN,VA22102 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 212

FORGOTTEN HARVEST
15000 W 8MILE
OAK PARK,MI48237 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

FRIENDS OF KEXP
472 1ST AVE N
SEATTLE,WA98109 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 337

FUND FOR THE CITY OF NY
121 AVENUE OF THE AMERICAS 6TH
FLOOR
NEW YORK,NY10013 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

HABITAT FOR HUMANITY
322 W LAMAR ST
AMERICUS,GA31709 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 386

HEALTHPOINT
955 POWELL AVE SW
RENTON,WA98057 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

INTERNATIONAL RESCUE COMMITTEE
122 E 42ND ST
NEW YORK,NY10168 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

KID CONNECT
5501 6TH AVE
TACOMA,WA98406 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

KING COUNTY SEXUAL ASSAULT RESOURCE CENTER
707 S GRADY WAY SUITE 300
RENTON,WA98057 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 300

LEADERSHIP LAUNCH
PO BOX 653
MUKILTEO,WA98275 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

LINTERNITA FOUNDATION
8151 E MARBLEHEAD WAY
ANAHEIM,CA92808 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

MONTANA CONSERVATION CORPS
301 N WILLSON AVE
BOZEMAN,MT59715 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

NAFASI FUND
1101 MCMURTRIE DRIVE NW SUITE E2
HUNSVILLE,AL35806 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 400

NATIONAL INDIAN CHILD WELFARE ASSOCIATION
5100 S MADAM AVENUE SUITE 300
PORTLAND,OR97239 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

NATIVE AMERICAN RIGHTS FUND
1506 BROADWAY
BOULDER,CO80302 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

NEW BEGINNINGS
PO BOX 75125
SEATTLE,WA98175 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 150

NEW JERSEY INSTITUTE FOR DISABILITIES
10A OAK DR ROOSEVELT PARK
EDISON,NJ08837 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

NORTH CASCADES INSTITUTE
810 STATE ROUTE 20
SEDRO WOOLLEY,WA98284 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

NORTHWEST EDUCATION ACCESS
6920 ROOSEVELT WAY NE 355
SEATTLE,WA98115 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

PENNY CREEK PTA
4117 132ND ST SE
EVERETT,WA98208 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 200

PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA
3080 BRISTOL ST 100
COSTA MESA,CA92626 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

RESOURCE
329 HARVEST LANE SUITE 200
WILLISTON,VT05495 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 200

SAVE THE CHILDREN FEDERATION INC
501 KINGS HWY E SUITE 400
FAIRFIELD,CT06825 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 516

SEATTLE HUMANE SOCIETY
13212 SE EASTGATE WAY
BELLEVUE,WA98005 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 300

SPECIAL OLYMPICS IDAHO INC
PO BOX 541
NEW PLYMOUTH,ID83655 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

ST MARY'S UNIVERSITY
ONE CAMINO SANTA MARIA
SAN ANTONIO,TX78228 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

TECHNOLOGY ACCESS FOUNDATION
605 SW 108TH STREET
SEATTLE,WA98146 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

THE FORUM FOR YOUTH INVESTMENT
7064 EASTERN AVE NW
WASHINGTON,DC20012 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

THREE LITTLE PITTIES RESCUE
509 RUSTIC LN
FRIENDSWOOD,TX77546 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 300

TRICA
1406 W EASTMAN ST
BOISE,ID83702 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

TRUSTEES OF COLUMBIA UNIVERSITY
622 W 113TH ST MC 4524
NEW YORK,NY10025 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

WILDERNESS AWARENESS SCHOOL
PO BOX 219 PMB 137
DUVALL,WA98019 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

YAKIMA SYMPHONY ORCHESTRA
32 N THIRD ST 333
YAKIMA,WA98901 		  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000
Total ................................. right arrow 3b 16,901
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 6,096,275  
4 Dividends and interest from securities ....     14 16,920,492  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     18 18,582,923  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 187,634,534  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aMISC. INCOME 		        31,468
bINSURANCE SETTLEMENTS         180,853
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 229,234,224 212,321
13Total. Add line 12, columns (b), (d), and (e)..................
13
229,446,545
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
11E CASEY PROVIDES DIRECT SERVICES TO CHILDREN, YOUTH, AND FAMILIES AND PROMOTES ADVANCES IN CHILD WELFARE PRACTICE AND POLICY TO CARRY OUT THE EXEMPT PURPOSE OF THIS EXEMPT OPERATING FOUNDATION.
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
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
2022
Name of the organization
CASEY FAMILY PROGRAMS
 
Employer identification number

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






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2022)
Schedule B (Form 990) (2022) Page 2
Name of organization
CASEY FAMILY PROGRAMS
  		Employer identification number
91-0793881
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ARIZONA DEPARTMENT OF CHILD SAFETY
 
3003 NORTH CENTRAL AVENUE 23RD FLOO
 
PHOENIX, AZ850122919

$ 101,252


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
SAN DIEGO HEALTH AND HUMAN SERVICES
 
1600 PACIFIC HIGHWAY ROOM 206
 
SAN DIEGO, CA921012400

$ 106,444


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
WA DEPT SOCIAL & HEALTH SERVICES
 
PO BOX 45845
 
OLYMPIA, WA985040000

$ 56,606


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

$ 601,748


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
J PIERCE
 
2001 EIGHTH AVENUE SUITE 2700
 
SEATTLE, WA981212641

$ 1,000,000


(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) (2022)
Schedule B (Form 990) (2022)
Page 3
Name of organization
CASEY FAMILY PROGRAMS
  		Employer identification number

91-0793881
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2022)
Schedule B (Form 990) (2022)
Page 4
Name of organization
CASEY FAMILY PROGRAMS
  		Employer identification number

91-0793881
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2022)
Additional Data


Software ID:  
Software Version:  

TY 2022 AccountingFeesSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ERNST & YOUNG LLP 316,588 101,644 101,644 189,953
JACOBSON JARVIS & CO. PLLC 10,350 0 0 10,350
JESSE THOMAS GRAYSTON, CPA 20,045 2,414 2,414 17,038
VOLDAL WARTELLE & CO. P.S. 35,000 0 0 35,000
DELOITTE & TOUCHE LLP 32,500 10,434 10,434 19,500

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

TY 2022 DepreciationSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
LAND   4,391,263   L   0 0 0  
BUILDING   27,433,563 15,347,153 SL 0 % 0 0 0  
FURNITURE & EQUIPMENT   6,455,794 5,284,735 SL 0 % 0 0 0  
AUTOMOBILES   666,406 615,854 SL 0 % 0 0 0  
LEASEHOLD IMPROVEMENTS   14,884,910 13,388,253 SL 0 % 0 0 0  

TY 2022 InvestmentsCorpBondsSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 244,319,983 244,319,983

TY 2022 InvestmentsCorpStockSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Name of Stock End of Year Book Value End of Year Fair Market Value
2SEVENTY BIO INC 50,860 50,860
OPAP SA 18,539 18,539
ONTO INNOVATION INC 50,046 50,046
ONE GAS INC 454,396 454,396
OMV AG 111,366 111,366
OLD MUTUAL LTD 21,022 21,022
OKURA INDUSTRIAL CO LTD 90,151 90,151
OIL & NATURAL GAS CORP LTD 445,502 445,502
OCEANPAL INC 5,057 5,057
OCEANFIRST FINANCIAL CORP 267,559 267,559
NVIDIA CORP 2,533,775 2,533,775
NVIDIA CORP 40,773 40,773
NUVASIVE INC 231,563 231,563
NTPC LTD 591,719 591,719
NOW INC 24,968 24,968
ODFJELL DRILLING LTD 26,503 26,503
OPEN UP GROUP INC 55,434 55,434
ORACLE CORP 1,914,678 1,914,678
ORANGE POLSKA SA 262,291 262,291
PACIFIC BIOSCIENCES OF CALIFOR 123,788 123,788
PACIFIC BASIN SHIPPING LTD 340,231 340,231
P10 INC 103,595 103,595
OXFORD INDUSTRIES INC 326,130 326,130
OWENS & MINOR INC 77,241 77,241
OVS SPA 190,558 190,558
OVERLOOK PARTNERS FUND LP 27,119,653 27,119,653
OTSUKA HOLDINGS CO LTD 284,379 284,379
OTP BANK NYRT 11,963 11,963
OSK HOLDINGS BHD 44,757 44,757
ORIGIN ENERGY LTD 522,521 522,521
ORIGIN BANCORP INC 150,984 150,984
ORIENT SECURITIES CO LTD/CHINA 24,534 24,534
ORICA LTD 51,412 51,412
O'REILLY AUTOMOTIVE INC 2,424,898 2,424,898
NOVO NORDISK A/S 83,463 83,463
PACIFIC INDUSTRIAL CO LTD 44,265 44,265
NOVATEK PJSC 41,956 41,956
NOVARTIS AG 679,402 679,402
NEXT PLC 63,694 63,694
NEXSTAR MEDIA GROUP INC 256,944 256,944
NEXON CO LTD 59,085 59,085
NEWLANDS AFRICA FUND CLASS A1 26,302,175 26,302,175
NEW WORLD DEVELOPMENT CO LTD 85,100 85,100
NETFLIX INC 1,896,668 1,896,668
NETEASE INC 89,488 89,488
NETAPP INC 280,781 280,781
NETAPP INC 431,771 431,771
NESTLE SA 106,190 106,190
NEOGENOMICS INC 210,327 210,327
NEDBANK GROUP LTD 4,075 4,075
NEDBANK GROUP LTD 15,292 15,292
NBT BANCORP INC 159,004 159,004
NATWEST GROUP PLC ORD 459,397 459,397
NEXTERA ENERGY PARTNERS LP 257,300 257,300
NEXTIER OILFIELD SOLUTIONS INC 274,336 274,336
NIDEC CORP 1,254,339 1,254,339
NINTENDO CO LTD 41,927 41,927
NOVARTIS AG 213,402 213,402
NOVARTIS AG 117,091 117,091
NORDIC SEMICONDUCTOR ASA 1,049,852 1,049,852
NORDEA BANK ABP 239,625 239,625
NOMURA HOLDINGS INC 107,190 107,190
NOKIA OYJ 210,670 210,670
NOVATEK PJSC 53,876 53,876
NOKIA OYJ 483,633 483,633
NOBLE CORP PLC 248,547 248,547
NMI HOLDINGS INC 224,132 224,132
NLC INDIA LTD 258,992 258,992
NISSHINBO HOLDINGS INC 223,670 223,670
NISSAN MOTOR CO LTD 284,390 284,390
NIPPON YUSEN KK 270,760 270,760
NIO INC 690,368 690,368
NOK CORP 17,795 17,795
PACIFIC PREMIER BANCORP INC 406,587 406,587
PAGEGROUP PLC 30,957 30,957
PANDORA A/S 400,057 400,057
QUINENCO SA 238,238 238,238
QUIDELORTHO CORP 283,653 283,653
QUANTA COMPUTER INC 272,870 272,870
QUALCOMM INC 101,804 101,804
QINETIQ GROUP PLC 52,284 52,284
QILU BANK CO LTD 109,170 109,170
QANTAS AIRWAYS LTD 166,430 166,430
PUMA SE 1,684,079 1,684,079
PRYSMIAN SPA 1,474,087 1,474,087
PRUDENTIAL PLC 61,290 61,290
PROXIMUS SADP 288,942 288,942
PROSUS NV 3,475,669 3,475,669
PROCTER & GAMBLE CO/THE 812,362 812,362
PRIMO WATER CORP 484,351 484,351
QURATE RETAIL INC 597 597
PRIMECAP ODYSSEY STOCK FUND 33,349,563 33,349,563
QURATE RETAIL INC 344 344
RADICO KHAITAN LTD 46,833 46,833
RICHARD PIERIS & CO PLC 11,099 11,099
REVOLUTION MEDICINES INC 158,975 158,975
RESIDEO TECHNOLOGIES INC 266,819 266,819
REPSOL SA 171,359 171,359
RENASANT CORP 368,532 368,532
REN TEC RIDA 7,606,606 7,606,606
REMGRO LTD 34,909 34,909
RELAY THERAPEUTICS INC 127,498 127,498
REGENXBIO INC 95,778 95,778
RED ROCK RESORTS INC 179,685 179,685
RECKITT BENCKISER GROUP PLC 77,036 77,036
REALIA BUSINESS SA 54,831 54,831
RAYTHEON TECHNOLOGIES CORP 67,616 67,616
RAKUTEN GROUP INC 19,319 19,319
RAJTHANEE HOSPITAL PCL 213,720 213,720
RACKSPACE TECHNOLOGY INC 13,074 13,074
PRIME FINANCE SHORT DURATION 6,460,021 6,460,021
PRAIRIESKY ROYALTY LTD 133,168 133,168
PORSCHE AUTOMOBIL HOLDING SE 44,460 44,460
PERMIAN BASIN ROYALTY TRUST 96,037 96,037
PERMANENT TSB GROUP HOLDINGS P 56,976 56,976
PENSKE AUTOMOTIVE GROUP INC 406,392 406,392
PENNYMAC MORTGAGE INVESTMENT T 339,238 339,238
PENDRAGON PLC 114,569 114,569
PEGASUS HAVA TASIMACILIGI AS 59,848 59,848
PEBBLEBROOK HOTEL TRUST 314,879 314,879
PEABODY ENERGY CORP 118,811 118,811
PEABODY ENERGY CORP 429,034 429,034
PDD HOLDINGS INC 2,772,863 2,772,863
PBF ENERGY INC 144,524 144,524
PAYPAL HOLDINGS INC 203,048 203,048
PAYCHEX INC 1,178,019 1,178,019
PATTERSON-UTI ENERGY INC 255,379 255,379
PARAGON BANKING GROUP PLC 131,202 131,202
PETROLEO BRASILEIRO SA 728,074 728,074
PETROLEO BRASILEIRO SA 158,147 158,147
PETROLEO BRASILEIRO SA 1,521,030 1,521,030
POLYMETAL INTERNATIONAL PLC 11,650 11,650
POLSKI KONCERN NAFTOWY ORLEN S 75,660 75,660
PNC FINANCIAL SERVICES GROUP I 650,081 650,081
PNC FINANCIAL SERVICES GROUP I 86,235 86,235
PJT PARTNERS INC 149,443 149,443
PIRAEUS FINANCIAL HOLDINGS SA 18,851 18,851
PIPER SANDLER COS 188,125 188,125
NATWEST GROUP PLC ORD 73,959 73,959
PIONEER NATURAL RESOURCES CO 63,721 63,721
PINGDINGSHAN TIANAN COAL MININ 535,874 535,874
PICC PROPERTY & CASUALTY CO LT 486,092 486,092
PHYSICIANS REALTY TRUST 715,455 715,455
PHOSAGRO PJSC 363,648 363,648
PHILIP MORRIS INTERNATIONAL IN 1,855,382 1,855,382
PHILIP MORRIS INTERNATIONAL IN 164,669 164,669
PETROLEO BRASILEIRO SA 47,853 47,853
PINNACLE FINANCIAL PARTNERS IN 259,836 259,836
MYRIAD GENETICS INC 129,821 129,821
MURPHY OIL CORP 359,693 359,693
MULTI COMMODITY EXCHANGE OF IN 74,732 74,732
LIBERTY MEDIA CORP-LIBERTY SIR 12,972 12,972
LIBERTY MEDIA CORP-LIBERTY FOR 15,922 15,922
LIBERTY MEDIA CORP-LIBERTY FOR 94,034 94,034
LIBERTY MEDIA CORP-LIBERTY BRA 555 555
LIBERTY MEDIA CORP-LIBERTY BRA 1,676 1,676
LIBERTY LATIN AMERICA LTD 663 663
LIBERTY LATIN AMERICA LTD 5,822 5,822
LIBERTY LATIN AMERICA LTD 437 437
LIBERTY LATIN AMERICA LTD 1,649 1,649
LIBERTY LATIN AMERICA LTD 5,113 5,113
LIBERTY GLOBAL PLC 4,702 4,702
LIBERTY GLOBAL PLC 75,909 75,909
LIBERTY GLOBAL PLC 65,649 65,649
LIBERTY GLOBAL PLC 7,099 7,099
LIBERTY GLOBAL PLC 5,479 5,479
LIBERTY MEDIA CORP-LIBERTY SIR 21,639 21,639
LIBERTY BROADBAND CORP 8,237 8,237
LIBERTY TRIPADVISOR HOLDINGS I 77 77
LINDSELL TRAIN GLOBAL EQUITY 29,264,963 29,264,963
LOYALTY VENTURES INC 1 1
LOWE'S COS INC 1,026,086 1,026,086
LOUISIANA-PACIFIC CORP 112,658 112,658
LOTTE SHOPPING CO LTD 15,544 15,544
LOPEZ HOLDINGS CORP 7,957 7,957
LONGI GREEN ENERGY TECHNOLOGY 12,462 12,462
LOGO YAZILIM SANAYI VE TICARET 35,513 35,513
LOEWS CORP 60,255 60,255
LOCALIZA RENT A CAR SA 22,228 22,228
LOCALIZA RENT A CAR SA 18 18
LLOYDS BANKING GROUP PLC 244,903 244,903
LIVERAMP HOLDINGS INC 190,403 190,403
LIVANOVA PLC 217,606 217,606
LIVANOVA PLC 61,538 61,538
LIONS GATE ENTERTAINMENT CORP 836 836
LIC HOUSING FINANCE LTD 328,432 328,432
LIBERTY BROADBAND CORP 1,669 1,669
LG ELECTRONICS INC 126,865 126,865
LESAKA TECHNOLOGIES INC 37,255 37,255
KOREA ZINC CO LTD 45,049 45,049
KONINKLIJKE AHOLD DELHAIZE NV 215,153 215,153
KOMORI CORP 47,647 47,647
KOMATSU LTD 82,828 82,828
KOGAN.COM LTD 138,699 138,699
KOC HOLDING AS 129,430 129,430
KOBE STEEL LTD 408,716 408,716
KNOWLES CORP 286,348 286,348
KLA CORP 52,407 52,407
KKR REAL ESTATE FINANCE TRUST 239,219 239,219
KITAGAWA CORP 52,842 52,842
KINROSS GOLD CORP 5,211 5,211
KIMBERLY-CLARK CORP 441,323 441,323
KILTEARN GLOBAL EQUITY 65,828,135 65,828,135
KEYENCE CORP 2,455,159 2,455,159
KR1 PLC 30,210 30,210
KRISPY KREME INC 98,329 98,329
ZOETIS INC 639,762 639,762
KT CORP 72,304 72,304
LENTA INTERNATIONAL CO PJSC 11,495 11,495
LENDINGCLUB CORP 52,334 52,334
LEGRAND SA 33,538 33,538
LEGEND UPSTAR HOLDINGS LTD 2,447 2,447
LAZARD LTD 76,967 76,967
LAND & HOUSES PCL 11,070 11,070
LAM RESEARCH CORP 66,828 66,828
LSL PROPERTY SERVICES PLC 28,403 28,403
LAKELAND FINANCIAL CORP 368,571 368,571
KYOCERA CORP 25,849 25,849
KYOCERA CORP 44,691 44,691
KYOBO SECURITIES CO LTD 70,924 70,924
KURA ONCOLOGY INC 83,259 83,259
KUMBA IRON ORE LTD 16,695 16,695
KT&G CORP 75,183 75,183
KT&G CORP 927,590 927,590
KYOKUTO SECURITIES CO LTD 32,248 32,248
LUCECO PLC 33,612 33,612
LUKOIL PJSC 555,264 555,264
LUKOIL PJSC 101,205 101,205
MITSUBISHI CORP 58,429 58,429
MIRAIAL CO LTD 79,006 79,006
MILLICOM INTERNATIONAL CELLULA 66,687 66,687
MIDLAND HOLDINGS LTD 18,091 18,091
MICROSOFT CORP 6,353,791 6,353,791
MICROSOFT CORP 198,331 198,331
MICROSOFT CORP 2,432,015 2,432,015
MICRON TECHNOLOGY INC 313,025 313,025
MICROCHIP TECHNOLOGY INC 52,898 52,898
MICHELMERSH BRICK HOLDINGS PLC 113,318 113,318
MICHELIN (CGDE) EUR0.50 1,150,677 1,150,677
MGM RESORTS INTERNATIONAL 277,092 277,092
MGIC INVESTMENT CORP 380,302 380,302
MGE ENERGY INC 418,880 418,880
METTLER-TOLEDO INTERNATIONAL I 125,754 125,754
MITSUBISHI ESTATE CO LTD 35,907 35,907
MITSUBOSHI BELTING LTD 204,767 204,767
MITSUI & CO LTD 446,784 446,784
MITSUI CHEMICALS INC 83,425 83,425
MUENCHENER RUECKVERSICHERUNGS- 163,195 163,195
MTN GROUP LTD 299,946 299,946
MSCI EQ INDEX FD B RUSSIA 7 7
MOTOR OIL HELLAS CORINTH REFIN 176,635 176,635
MORGAN STANLEY 237,291 237,291
MONTAUK RENEWABLES INC 96,052 96,052
MOL HUNGARIAN OIL & GAS PLC 562,838 562,838
MERSANA THERAPEUTICS INC 90,144 90,144
MOHAWK INDUSTRIES INC 14,413 14,413
MMC NORILSK NICKEL PJSC 37,792 37,792
MMC NORILSK NICKEL PJSC 10,592 10,592
MMC NORILSK NICKEL PJSC 3,468 3,468
MMC NORILSK NICKEL PJSC 6 6
MIZUHO MEDY CO LTD 161,999 161,999
MIYAZAKI BANK LTD/THE 48,829 48,829
MITSUI OSK LINES LTD 104,725 104,725
MODERNA INC 3,125,388 3,125,388
RINNAI CORP 22,350 22,350
MERITAGE HOMES CORP 459,894 459,894
MERCEDES-BENZ GROUP AG 308,970 308,970
MARUBUN CORP 108,376 108,376
MARATHON PETROLEUM CORP 187,621 187,621
MARATHON PETROLEUM CORP 398,287 398,287
MAKITA CORP 18,674 18,674
MAGNITOGORSK IRON & STEEL WORK 7,973 7,973
MACY'S INC 160,657 160,657
MACOM TECHNOLOGY SOLUTIONS HOL 246,945 246,945
MABUCHI MOTOR CO LTD 16,984 16,984
LYONDELLBASELL INDUSTRIES NV 66,009 66,009
LVMH MOET HENNESSY LOUIS VUITT 1,644,262 1,644,262
LUMEN TECHNOLOGIES INC 203,590 203,590
LUMEN TECHNOLOGIES INC 14,898 14,898
LUKOIL PJSC 56 56
LUKOIL PJSC 115 115
MASCO CORP 78,266 78,266
MASTEC INC 383,473 383,473
MASTERCARD INC 1,105,781 1,105,781
MATICHON PCL 5,351 5,351
MERCADOLIBRE INC 599,138 599,138
MELROSE INDUST PLC ORD 38,839 38,839
MELCO RESORTS & ENTERTAINMENT 2,002,610 2,002,610
MEITUAN 2,885,199 2,885,199
MEITUAN 2,354,716 2,354,716
MEDTRONIC PLC 848,314 848,314
MD MEDICAL GROUP INVESTMENTS P 13,029 13,029
MERCK & CO INC 1,784,298 1,784,298
MCKESSON CORP 1,209,012 1,209,012
MBK PUBLIC COMPANY WTS 6,762 6,762
MBK PUBLIC COMPANY WTS 6,568 6,568
MBK PCL-CW23 7,135 7,135
MBK PCL 186,816 186,816
MBIA INC 208,260 208,260
MAZDA MOTOR CORP 44,744 44,744
MAXAR TECHNOLOGIES INC 327,359 327,359
MCDONALD'S CORP 765,555 765,555
RIO TINTO LTD 890,166 890,166
RIO TINTO PLC 275,350 275,350
RIO TINTO PLC 160,063 160,063
TRAVEL + LEISURE CO 221,858 221,858
TRANSNEFT PJSC 13,551 13,551
TRADE DESK INC/THE 1,481,632 1,481,632
TRACTOR SUPPLY CO 147,130 147,130
TPG RE FINANCE TRUST INC 150,948 150,948
TP PARTNERS FUND CAYMAN 8,331,379 8,331,379
TOYOTA MOTOR CORP 240,943 240,943
TOYOTA INDUSTRIES CORP 88,288 88,288
TOYO TANSO CO LTD 296,366 296,366
TOWNE BANK/PORTSMOUTH VA 259,334 259,334
TOTALENERGIES SE 963,047 963,047
TOTALENERGIES SE 710,945 710,945
TOSHIBA CORP 66,283 66,283
TOSEI CORP 106,634 106,634
TOPPAN INC 31,099 31,099
TRAVELSKY TECHNOLOGY LTD 178,950 178,950
TOPGOLF CALLAWAY BRANDS CORP 251,161 251,161
TRAVIS PERKINS PLC 9,768 9,768
TREEHOUSE FOODS INC 223,642 223,642
TWO HARBORS INVESTMENT CORP 8 8
TURKIYE PETROL RAFINERILERI AS 452,663 452,663
TURKIYE IS BANKASI AS 182,036 182,036
TURKCELL ILETISIM HIZMETLERI A 505,525 505,525
TURK TRAKTOR VE ZIRAAT MAKINEL 237,776 237,776
TULLOW OIL PLC 117,919 117,919
TTM TECHNOLOGIES INC 258,818 258,818
TSUTSUMI JEWELRY CO LTD 30,208 30,208
TSUBAKIMOTO CHAIN CO 103,961 103,961
TSINGTAO BREWERY CO LTD 34,752 34,752
TRIPLE FLAG PRECIOUS METALS 9,604 9,604
TRIP.COM GROUP LTD 57,482 57,482
TRIMAS CORP 112,097 112,097
TRICO BANCSHARES 324,857 324,857
TRI POINTE HOMES INC 215,718 215,718
TREATT PLC 29,088 29,088
TOPCON CORP 80,063 80,063
TOPBUILD CORP 53,363 53,363
TOKYO KIRABOSHI FINANCIAL GROU 1,978 1,978
TENARIS SA 510,910 510,910
TENARIS SA 132,037 132,037
TENABLE HOLDINGS INC 251,218 251,218
TELEVISION BROADCASTS LTD 20,307 20,307
TELEPHONE AND DATA SYSTEMS INC 58,293 58,293
TELEFONICA DEUTSCHLAND HOLDING 158,926 158,926
TELEFONICA BRASIL SA 302,972 302,972
TELEFONAKTIEBOLAGET LM ERICSSO 5,769 5,769
TELEFONAKTIEBOLAGET LM ERICSSO 584 584
TELEFONAKTIEBOLAGET LM ERICSSO 198,244 198,244
TEKFEN HOLDING AS 57,727 57,727
TEGNA INC 333,700 333,700
TECK RESOURCES LTD 104,534 104,534
TECHNIPFMC PLC 2,512,115 2,512,115
TCS GROUP HOLDING PLC 28,226 28,226
TENCENT HOLDINGS LTD 81,307 81,307
TENCENT HOLDINGS LTD 1,891,466 1,891,466
TEREX CORP 389,436 389,436
TERRENO REALTY CORP 541,175 541,175
TOKIO MARINE HOLDINGS INC 214,294 214,294
TOFAS TURK OTOMOBIL FABRIKASI 304,960 304,960
TODA CORP 57,577 57,577
TMK PJSC 51,379 51,379
TJX COS INC/THE 78,565 78,565
TINGYI CAYMAN ISLANDS HOLDING 96,408 96,408
TIME DOTCOM BHD 45,830 45,830
TYBOURNE LONG OPPORTUNITIES FU 66,111,417 66,111,417
TIM SA/BRAZIL 247,479 247,479
THOR INDUSTRIES INC 45,898 45,898
THANACHART CAPITAL PCL 33,377 33,377
THAI OIL PCL 343,818 343,818
TEXAS PACIFIC LAND CORP 32,819 32,819
TEXAS INSTRUMENTS INC 67,079 67,079
TESLA INC 1,879,727 1,879,727
TESCO PLC 126,611 126,611
THUNGELA RESOURCES LTD 12,052 12,052
TCI FUND LP SEP19 25,722,000 25,722,000
TYSON FOODS INC 46,625 46,625
UCB SA 56,839 56,839
WESTROCK CO 72,430 72,430
WESTERN UNION CO/THE 454,382 454,382
WESTERN DIGITAL CORP 10,885 10,885
WEST FRASER TIMBER CO LTD 82,332 82,332
WELLS FARGO & CO 727,695 727,695
WELLS FARGO & CO 551,593 551,593
WATERS CORP 199,039 199,039
WASHINGTON FEDERAL INC 426,219 426,219
WARRIOR MET COAL INC 72,363 72,363
WALT DISNEY CO/THE 100,955 100,955
WALKER & DUNLOP INC 184,820 184,820
WACKER NEUSON SE 31,128 31,128
VOLVO AB 127,963 127,963
VOLKSWAGEN AG 34,541 34,541
VOLKSWAGEN AG 154,379 154,379
WHARF HOLDINGS LTD/THE 7,860 7,860
VODAFONE IDEA LTD 6,103 6,103
WHARF REAL ESTATE INVESTMENT C 15,583 15,583
WHITEHAVEN COAL LTD 60,688 60,688
ZENKOKU HOSHO CO LTD 148,463 148,463
YUM! BRANDS INC 763,741 763,741
YARA INTERNATIONAL ASA 34,976 34,976
YANKUANG ENERGY GROUP CO LTD 298,040 298,040
YANDEX NV 37,501 37,501
YAMANASHI CHUO BANK LTD/THE 132,078 132,078
YAMABIKO CORP 628,857 628,857
XEROX HOLDINGS CORP 89,556 89,556
XENCOR INC 132,101 132,101
X5 RETAIL GROUP NV 1,645 1,645
WUXI BIOLOGICS CAYMAN INC 2,292,795 2,292,795
WORKDAY INC 1,455,102 1,455,102
WOODSIDE ENERGY GROUP LTD 17 17
WOODSIDE ENERGY GROUP LTD 21,010 21,010
WILLIS TOWERS WATSON PLC 108,349 108,349
WHEATON PRECIOUS METALS CORP 57,799 57,799
VODAFONE GROUP PLC 274,882 274,882
VODAFONE GROUP PLC 78,888 78,888
VISTA ENERGY SAB DE CV 519,912 519,912
UPM-KYMMENE OYJ 141,996 141,996
UNIVERSAL HEALTH SERVICES INC 340,531 340,531
UNITIKA LTD 107,763 107,763
UNITEDHEALTH GROUP INC 3,592,500 3,592,500
UNITED PARCEL SERVICE INC 17,384,000 17,384,000
UNITED NATURAL FOODS INC 257,925 257,925
UNITED COMMUNITY BANKS INC/GA 513,253 513,253
UNIPOL GRUPPO SPA 329,309 329,309
UNION PACIFIC CORP 1,222,541 1,222,541
UNION PACIFIC CORP 160,272 160,272
UNIFIRST CORP/MA 260,344 260,344
UNICREDIT SPA 56,134 56,134
UNICREDIT SPA 14,646 14,646
ULTA BEAUTY INC 324,127 324,127
UCB SA 271,799 271,799
URBAN OUTFITTERS INC 78,872 78,872
US BANCORP 96,073 96,073
UTZ BRANDS INC 209,669 209,669
VALARIS LTD 137,133 137,133
VISA INC 72,508 72,508
VISA INC 665,455 665,455
VIPSHOP HOLDINGS LTD 70,260 70,260
VICI PROPERTIES INC 46,494 46,494
VIAVI SOLUTIONS INC 162,369 162,369
VIAPLAY GROUP AB 30,849 30,849
VF CORP 178,830 178,830
UACJ CORP 30,258 30,258
VERIZON COMMUNICATIONS INC 1,319,112 1,319,112
VERADIGM INC 338,124 338,124
VERACYTE INC 156,025 156,025
VEECO INSTRUMENTS INC 13,619 13,619
VAR ENERGI ASA 90,011 90,011
VANGUARD PRIMECAP CORE-INV 51,365,042 51,365,042
VALMET OYJ 42,910 42,910
VALERO ENERGY CORP 115,062 115,062
VERINT SYSTEMS INC 165,727 165,727
TCI FUND LP OCT19 25,884,000 25,884,000
TCI FUND LP NOV19 24,824,000 24,824,000
TCI FUND LP JAN 2020 17,883,000 17,883,000
SEKISUI JUSHI CORP 5,995 5,995
SECOM CO LTD 257,255 257,255
SEAWORLD ENTERTAINMENT INC 263,376 263,376
SEAGATE TECHNOLOGY HOLDINGS PL 85,596 85,596
SEADRILL LTD 90,756 90,756
SEA LTD 605,837 605,837
SEA LTD 558,854 558,854
SCOTTS MIRACLE-GRO CO/THE 9,086 9,086
SCORPIO TANKERS INC 214,112 214,112
SCORPIO TANKERS INC 364,292 364,292
SBERBANK OF RUSSIA PJSC 2,722 2,722
SBERBANK OF RUSSIA PJSC 678 678
SBERBANK OF RUSSIA PJSC 59 59
SBERBANK OF RUSSIA PJSC 52,142 52,142
SAP SE 35,594 35,594
SELECTIVE INSURANCE GROUP INC 567,458 567,458
SANOFI 456,397 456,397
SHANGHAI CHLOR-ALKALI CHEMICAL 50,901 50,901
SHELL PLC 122,718 122,718
SIGNET JEWELERS LTD 63,172 63,172
SIBANYE STILLWATER LTD 287,748 287,748
SIBANYE STILLWATER LTD 88,265 88,265
SHOPIFY INC 1,249,907 1,249,907
SHIRAI ELECTRONICS INDUSTRIAL 235,664 235,664
SHIONOGI & CO LTD 59,898 59,898
SHINHAN FINANCIAL GROUP CO LTD 61,743 61,743
SHINHAN FINANCIAL GROUP CO LTD 250,311 250,311
SHINHAN FINANCIAL GROUP CO LTD 334,322 334,322
SHINDENGEN ELECTRIC MANUFACTUR 83,986 83,986
SHIKOKU BANK LTD/THE 93,584 93,584
SHIBAURA MECHATRONICS CORP 121,141 121,141
SHERWIN-WILLIAMS CO/THE 95,644 95,644
SHELL PLC 1,669,166 1,669,166
SHELL PLC 174,312 174,312
SHELL PLC 1,774,049 1,774,049
SANMINA CORP 308,392 308,392
SANLAM LTD 21,364 21,364
SAMSUNG SDS CO LTD 47,177 47,177
ROTHSCHILD & CO 58,198 58,198
ROSNEFT OIL CO PJSC 5,981 5,981
ROSNEFT OIL CO PJSC 12,522 12,522
ROSNEFT OIL CO PJSC 187,794 187,794
ROGERS CORP 70,769 70,769
ROGERS COMMUNICATIONS INC 164,862 164,862
ROCK SPRINGS CAPITAL 16,987,262 16,987,262
ROCHE HOLDING AG 1,775,278 1,775,278
ROCHE HOLDING AG 526,959 526,959
ROCHE HOLDING AG 37,678 37,678
ROBLOX CORP 884,651 884,651
RLX TECHNOLOGY INC 27,658 27,658
RLJ LODGING TRUST 468,915 468,915
RLI CORP 165,138 165,138
RIO TINTO PLC 1,292,565 1,292,565
RS GROUP PLC 7,842 7,842
RTL GROUP SA 37,925 37,925
RUSSELL 1000 VALUE INDEX FUND 4,254,194 4,254,194
RUSSELL 2000 GROWTH INDEX 2,473,312 2,473,312
SAMSUNG ELECTRONICS CO LTD 404,439 404,439
SAMSUNG ELECTRONICS CO LTD 1,615,092 1,615,092
SAMSUNG ELECTRONICS CO LTD 274,166 274,166
SALESFORCE INC 771,806 771,806
SAKATA INX CORP 85,149 85,149
SAKAI HEAVY INDUSTRIES LTD 211,793 211,793
SAKAI CHEMICAL INDUSTRY CO LTD 156,665 156,665
SILCHESTER INTL 115,561,170 115,561,170
SAIA INC 231,487 231,487
SAGA PLC 101,875 101,875
SAFRAN SA 3,093,367 3,093,367
RYMAN HOSPITALITY PROPERTIES I 500,903 500,903
RYANAIR HOLDINGS PLC 301,806 301,806
RWE AG 94,722 94,722
RWE AG 132,694 132,694
RUSSELL 3000 INDEX FUND B 16,488,088 16,488,088
SAGE THERAPEUTICS INC 228,459 228,459
SIME DARBY BHD 46,316 46,316
SIME DARBY PLANTATION BHD 49,422 49,422
SIME DARBY PROPERTY BHD 6,197 6,197
SUPER HI INTERNATIONAL HOLDING 2,420 2,420
SUNCOR ENERGY INC 130,028 130,028
SUNCOR ENERGY INC 212,602 212,602
SUN CORP 29,894 29,894
SUMMIT MATERIALS INC 330,655 330,655
SUMITOMO SEIKA CHEMICALS CO LT 61,768 61,768
SUMITOMO OSAKA CEMENT CO LTD 32,070 32,070
SUMITOMO MITSUI TRUST HOLDINGS 94,058 94,058
SUMITOMO FORESTRY CO LTD 35,363 35,363
SUBARU CORP 493,257 493,257
STIFEL FINANCIAL CORP 137,170 137,170
STELLANTIS NV 35,546 35,546
STELLANTIS NV 409,407 409,407
STELLANTIS NV 80,513 80,513
STEEL DYNAMICS INC 166,676 166,676
SURGUTNEFTEGAS PJSC 148,490 148,490
SVENSKA HANDELSBANKEN AB 9,794 9,794
SWIRE PACIFIC LTD 64,632 64,632
SWISS RE AG 462,124 462,124
TAYLOR WIMPEY PLC 26,372 26,372
TAV HAVALIMANLARI HOLDING AS 1,107,990 1,107,990
TATNEFT PJSC 474,823 474,823
TARGET CORP 633,569 633,569
TAPESTRY INC 160,241 160,241
TAMBURI INVESTMENT PARTNERS SP 271,605 271,605
STANDEX INTERNATIONAL CORP 148,597 148,597
TAIWAN SEMICONDUCTOR MANUFACTU 715,020 715,020
TAIWAN SEMICONDUCTOR MANUFACTU 216,915 216,915
TAIWAN SEMICONDUCTOR MANUFACTU 632,122 632,122
TAISHO PHARMACEUTICAL HOLDINGS 171,435 171,435
T&D HOLDINGS INC 82,166 82,166
SYTEMATICA ALT MARKETS 74,788,145 74,788,145
SYNCHRONY FINANCIAL 277,601 277,601
SYNCHRONY FINANCIAL 296,200 296,200
TAIWAN SEMICONDUCTOR MANUFACTU 2,509,866 2,509,866
KERING SA 2,498,819 2,498,819
STAG INDUSTRIAL INC 604,035 604,035
SSAB AB 162,626 162,626
SMITH & NEPHEW PLC 12,559 12,559
SMARTSHEET INC 132,604 132,604
SMARTONE TELECOMMUNICATIONS HO 35,885 35,885
SM ENERGY CO 227,858 227,858
SL GREEN REALTY CORPORATION 64,194 64,194
SL GREEN REALTY CORP 22,120 22,120
SK KAKEN CO LTD 31,756 31,756
SK HYNIX INC 81,198 81,198
SK HYNIX INC 156,880 156,880
SJW GROUP 251,039 251,039
SITIO ROYALTIES CORP 94,171 94,171
SITE CENTERS CORP 467,281 467,281
SISTEMA PJSFC 17,103 17,103
SINFONIA TECHNOLOGY CO LTD 142,993 142,993
SIMPLY GOOD FOODS CO/THE 170,603 170,603
SNAM SPA 268,464 268,464
SNAP-ON INC 523,242 523,242
SOCIETE BIC SA 20,066 20,066
SOCIETE GENERALE SA 304,091 304,091
SSAB AB 311,566 311,566
SQUARE ENIX HOLDINGS CO LTD 100,165 100,165
SPX TECHNOLOGIES INC 307,702 307,702
SPOTIFY TECHNOLOGY SA 224,060 224,060
SPOTIFY TECHNOLOGY SA 674,470 674,470
SPIRIT AIRLINES INC 168,054 168,054
SPDR S&P 500 ETF TRUST 149,148 149,148
ST JAMES'S PLACE PLC 2,924 2,924
SPARTANNASH CO 126,857 126,857
SOUTHSTATE CORP 435,023 435,023
SONY GROUP CORP 285,052 285,052
SOMPO HOLDINGS INC 151,002 151,002
SOLLERS PJSC 8,043 8,043
S-OIL CORP 109,155 109,155
S-OIL CORP 86,999 86,999
SOCIETE GENERALE SA 5,237 5,237
SOUTHWEST GAS HOLDINGS INC 113,983 113,983
KENNEDY-WILSON HOLDINGS INC 333,759 333,759
KROGER CO/THE 122,372 122,372
KBR INC 602,712 602,712
CALLON PETROLEUM CO 66,354 66,354
CAIXABANK SA 33,871 33,871
CAESARS ENTERTAINMENT INC 54,746 54,746
CADENCE DESIGN SYSTEMS INC 329,473 329,473
CADENCE BANK 84,956 84,956
BZW BARCLAYS GLOBAL EAFE 7,792,337 7,792,337
CAMECO CORP 97,056 97,056
BUMITAMA AGRI LTD 71,045 71,045
BT GROUP PLC 82,557 82,557
BROOKLINE BANCORP INC 166,546 166,546
BROADCOM INC 159,911 159,911
BRITISH AMERICAN TOBACCO PLC 133,932 133,932
BRISTOL-MYERS SQUIBB CO 626,181 626,181
BRISTOL-MYERS SQUIBB CO 24,751 24,751
BUMBLE INC 163,790 163,790
CANADIAN NATURAL RESOURCES LTD 137,622 137,622
CAPITA PLC 7,519 7,519
CAPITAL ONE FINANCIAL CORP 202,746 202,746
CENTENE CORP 52,322 52,322
CEMEX SAB DE CV 179,253 179,253
CELESTICA INC 50,839 50,839
CBRE GROUP INC 492,467 492,467
CATCHER TECHNOLOGY CO LTD 219,941 219,941
CASEY FP PRIME FIN VI FI 5,344,294 5,344,294
CARVANA CO 90,913 90,913
CARTER'S INC 171,454 171,454
CARREFOUR SA 26,623 26,623
CARPENTER TECHNOLOGY CORP 244,173 244,173
CARLIT HOLDINGS CO LTD 23,055 23,055
CARE RATINGS LTD 110,743 110,743
CARDINAL HEALTH INC 481,437 481,437
CAPRI HOLDINGS LTD 362,836 362,836
CAPITAL ONE FINANCIAL CORP 566,312 566,312
CENTRAL GLASS CO LTD 44,723 44,723
BRIDGESTONE CORP 430,188 430,188
BREAD FINANCIAL HOLDINGS INC 2,787 2,787
BELUGA GROUP PJSC 79,121 79,121
BELLRING BRANDS INC 169,019 169,019
BEIGENE LTD 1,482,176 1,482,176
BEAM THERAPEUTICS INC 90,305 90,305
BEACON ROOFING SUPPLY INC 261,680 261,680
BEACH ENERGY LTD 247,037 247,037
BELUGA GROUP PJSC 9,418 9,418
BE SEMICONDUCTOR INDUSTRIES NV 53,965 53,965
BAYERISCHE MOTOREN WERKE AG 62,558 62,558
BAYER AG 9,851 9,851
BAYER AG 1,215,310 1,215,310
BAYER AG 38,631 38,631
BASF SE 22,230 22,230
BARCLAYS PLC 128,166 128,166
BB SEGURIDADE PARTICIPACOES SA 634,270 634,270
BERKSHIRE HATHAWAY INC 420,413 420,413
BERKSHIRE HATHAWAY INC 44,791 44,791
BERKSHIRE HILLS BANCORP INC 127,882 127,882
BPER BANCA 3,202 3,202
BP PLC 108,979 108,979
BP PLC 100,221 100,221
BP PLC 1,472,614 1,472,614
BOYD GAMING CORP 217,902 217,902
BOOKING HOLDINGS INC 346,628 346,628
BNP PARIBAS SA 835,595 835,595
BNP PARIBAS SA 329,904 329,904
BNP PARIBAS SA 114,401 114,401
BIO-RAD LABORATORIES INC 203,938 203,938
BIONTECH SE 1,763,883 1,763,883
BIM BIRLESIK MAGAZALAR AS 116,258 116,258
BIM BIRLESIK MAGAZALAR AS 139,163 139,163
BHP GROUP LTD 162,610 162,610
BGI MSCI EQ IND FD B CANADA 3,167,961 3,167,961
BRIDGESTONE CORP 40,886 40,886
BARCLAYS PLC 476,330 476,330
CENTURY COMMUNITIES INC 213,393 213,393
CHAMPION IRON LTD 102,290 102,290
COSMO ENERGY HOLDINGS CO LTD 111,092 111,092
CORTEVA INC 24,452 24,452
CORNING INC 153,440 153,440
COPA HOLDINGS SA 66,952 66,952
COOL CO LTD 114,935 114,935
CONTEMPORARY AMPEREX TECHNOLOG 1,369,559 1,369,559
COSMOS PHARMACEUTICAL CORP 180,165 180,165
CONSTELLIUM SE 154,228 154,228
CONOCOPHILLIPS 397,306 397,306
CONNECTONE BANCORP INC 258,878 258,878
KDDI CORP 51,305 51,305
COMMUNITY BANK SYSTEM INC 266,279 266,279
COMMERZBANK AG 5,092 5,092
CONSORCIO ARA SAB DE CV 5,582 5,582
COSTCO WHOLESALE CORP 818,961 818,961
COUPANG INC 1,226,402 1,226,402
CREDICORP LTD 113,412 113,412
DAITRON CO LTD 262,885 262,885
DAINICHISEIKA COLOR & CHEMICAL 151,631 151,631
DAIFUKU CO LTD 1,461,336 1,461,336
CYTOKINETICS INC 139,339 139,339
CYBERAGENT INC 58,424 58,424
CVR PARTNERS LP 412,378 412,378
CVILUX CORP 96,826 96,826
CVB FINANCIAL CORP 393,975 393,975
CURRYS PLC 21,181 21,181
CTS CORP 155,946 155,946
CT HOLDINGS PLC 23,707 23,707
CSX CORP 1,204,100 1,204,100
CRH PLC 62,645 62,645
CREDICORP LTD 830,782 830,782
COMMERCIAL METALS CO 333,995 333,995
CEYLON GUARDIAN INVESTMENT TRU 4,188 4,188
COMCAST CORP 1,424,223 1,424,223
COLGATE-PALMOLIVE CO 69,887 69,887
CIGNA GROUP/THE 994 994
CIGNA GROUP/THE 1,255,447 1,255,447
CHINA ZHESHANG BANK CO LTD 143,169 143,169
CHINA STATE CONSTRUCTION ENGIN 341,967 341,967
CHINA PACIFIC INSURANCE GROUP 261,323 261,323
CHINA MERCHANTS BANK CO LTD 444,331 444,331
CIMB GROUP HOLDINGS BHD 62,263 62,263
CHINA GALAXY SECURITIES CO LTD 260,858 260,858
CHINA CONSTRUCTION BANK CORP 166,267 166,267
CHIA CHANG CO LTD 317,437 317,437
CHESAPEAKE UTILITIES CORP 286,823 286,823
CHECK POINT SOFTWARE TECHNOLOG 238,821 238,821
CHARTER COMMUNICATIONS INC 16,955 16,955
CHARLES SCHWAB CORP/THE 361,598 361,598
CHINA EVERBRIGHT BANK CO LTD 462,507 462,507
CISCO SYSTEMS INC 340,054 340,054
CITIGROUP CAPITAL XIII 613,440 613,440
CITIGROUP INC 486,177 486,177
COHU INC 340,563 340,563
COGNIZANT TECHNOLOGY SOLUTIONS 76,463 76,463
CNO FINANCIAL GROUP INC 228,500 228,500
CNH INDUSTRIAL NV 682,761 682,761
CME GROUP INC 21,693 21,693
CLP HOLDINGS LTD 248,086 248,086
CLOUDFLARE INC 1,067,951 1,067,951
CLOSE BROTHERS GROUP PLC 24,924 24,924
CK HUTCHISON HOLDINGS LTD 322,335 322,335
CK HUTCHISON HOLDINGS LTD 42,715 42,715
CJ LOGISTICS CORP 312,852 312,852
CITIZENS FINANCIAL GROUP INC 154,409 154,409
CITIGROUP INC 259,892 259,892
COLUMBUS MCKINNON CORP/NY 285,022 285,022
DAIWA SECURITIES GROUP INC 40,818 40,818
BANNER CORP 452,259 452,259
BANK OF NANJING CO LTD 394,676 394,676
ALKERMES PLC 1,229,678 1,229,678
ALKERMES PLC 167,885 167,885
ALIGHT INC 163,555 163,555
ALIBABA GROUP HOLDING LTD 1,099,852 1,099,852
ALIBABA GROUP HOLDING LTD 210,140 210,140
ALERUS FINANCIAL CORP 42,637 42,637
ALLETE INC 458,473 458,473
ALCON INC 6,214 6,214
AKZO NOBEL NV 8,680 8,680
AKER BP ASA 271,995 271,995
AKER BP ASA 26 26
AKAMAI TECHNOLOGIES INC 117,599 117,599
AITKEN SPENCE PLC 38,094 38,094
AISAN INDUSTRY CO LTD 393,825 393,825
ALCOA CORP 251,995 251,995
ALLOGENE THERAPEUTICS INC 30,173 30,173
ALLY FINANCIAL INC 325,894 325,894
ALPHABET INC 2,258,688 2,258,688
AMERICAN EAGLE OUTFITTERS INC 85,365 85,365
AMERICAN AXLE & MANUFACTURING 144,037 144,037
AMERICAN AIRLINES GROUP INC 122,939 122,939
AMERICA MOVIL SAB DE CV 11,357 11,357
AMDOCS LTD 632,937 632,937
AMAZON.COM INC 404,964 404,964
AMAZON.COM INC 2,680,104 2,680,104
AMALGAMATED FINANCIAL CORP 67,553 67,553
ALUMINA LTD 42,850 42,850
ALTRIA GROUP INC 1,629,699 1,629,699
ALTRIA GROUP INC 53,435 53,435
ALTIUS MINERALS CORP 119,398 119,398
ALTICE USA INC 12,921 12,921
ALPHABET INC 711,348 711,348
ALPHABET INC 2,018,962 2,018,962
AIRBUS SE 2,848,406 2,848,406
AMERICAN EXPRESS CO 494,667 494,667
AIR CANADA 90,285 90,285
AICHI FINANCIAL GROUP INC 86,625 86,625
ADIENT PLC 301,456 301,456
ACWI EX-US SUPERFUND B 13,640,886 13,640,886
ACCOR SA 52,407 52,407
ACCENTURE PLC 1,603,708 1,603,708
ACADIA REALTY TRUST 450,719 450,719
ACADIA HEALTHCARE CO INC 260,625 260,625
ADIENT PLC 19,496 19,496
ACADEMY SPORTS & OUTDOORS INC 479,060 479,060
ABN AMRO BANK NV 485,059 485,059
ABM INDUSTRIES INC 564,001 564,001
ABBOTT LABORATORIES 914,331 914,331
AAR CORP 255,930 255,930
A&D HOLON HOLDINGS CO LTD 77,848 77,848
3I GROUP PLC 356,464 356,464
ABS-CBN HOLDINGS CORP 17,354 17,354
ADMIRAL GROUP PLC 220,274 220,274
ADOBE INC 658,926 658,926
ADOBE INC 28,269 28,269
AIA GROUP LTD 3,349,690 3,349,690
AIA GROUP LTD 120,475 120,475
AGRICULTURAL BANK OF CHINA LTD 583,025 583,025
AGREE REALTY CORP 427,992 427,992
AGIOS PHARMACEUTICALS INC 217,311 217,311
AFRICAN RAINBOW MINERALS LTD 251,947 251,947
AFFIRM HOLDINGS INC 162,785 162,785
AEROJET ROCKETDYNE HOLDINGS IN 301,071 301,071
AEROFLOT PJSC 13 13
AEROFLOT PJSC 12,477 12,477
AEGON NV 822,456 822,456
ADYEN NV 1,799,934 1,799,934
ADVANCED INFO SERVICE PCL 90,994 90,994
ADVANCE AUTO PARTS INC 8,969 8,969
ADTALEM GLOBAL EDUCATION INC 281,054 281,054
AIMIA INC 3,017 3,017
BANK ST PETERSBURG PJSC 68,540 68,540
AMERICAN EXPRESS CO 558,643 558,643
AMERIS BANCORP 366,231 366,231
BANCA IFIS SPA 35,385 35,385
BAIDU INC 1,577,758 1,577,758
B3 SA - BRASIL BOLSA BALCAO 40,032 40,032
AWA BANK LTD/THE 1,110,072 1,110,072
AVIVA PLC 10,009 10,009
AVIS BUDGET GROUP INC 23,755 23,755
BANCO BILBAO VIZCAYA ARGENTARI 68,986 68,986
AVIENT CORP 436,888 436,888
AVANOS MEDICAL INC 275,281 275,281
AUTOZONE INC 1,605,483 1,605,483
AUTOMATIC DATA PROCESSING INC 402,001 402,001
AUTOHELLAS TOURIST AND TRADING 28,471 28,471
AUTODESK INC 30,460 30,460
ATLASSIAN CORP 1,092,751 1,092,751
AVIDITY BIOSCIENCES INC 126,305 126,305
BANCO BPM SPA 14,130 14,130
BANCO SANTANDER CHILE 56,771 56,771
BANCO SANTANDER SA 87,991 87,991
BANK OF KYOTO LTD/THE 53,295 53,295
BANK OF JIANGSU CO LTD 357,489 357,489
BANK OF IRELAND GROUP PLC 32,399 32,399
BANK OF GEORGIA GROUP PLC 14,978 14,978
BANK OF CHINA LTD 52,398 52,398
BANK OF CHENGDU CO LTD 404,966 404,966
BANK OF AMERICA CORP 2,364,735 2,364,735
BANK OF AMERICA CORP 962,832 962,832
BANK LEUMI LE-ISRAEL BM 393,112 393,112
BANK HAPOALIM BM 754,385 754,385
BANGKOK BANK PCL 72,806 72,806
BANG & OLUFSEN A/S 4,444 4,444
BANCOLOMBIA SA 36,969 36,969
BANCO SANTANDER SA 19,869 19,869
BANCO SANTANDER SA 711,230 711,230
ATLASSIAN CORP 1,702,694 1,702,694
AMERICAN INTERNATIONAL GROUP I 607,167 607,167
ATLANTIC UNION BANKSHARES CORP 310,462 310,462
ASTRAZENECA PLC 3,069,915 3,069,915
APPLIED MATERIALS INC 56,578 56,578
APPLE INC 1,688,960 1,688,960
APELLIS PHARMACEUTICALS INC 138,479 138,479
APA CORP 28,521 28,521
AP MOLLER - MAERSK A/S 354,192 354,192
AP MOLLER - MAERSK A/S 235,586 235,586
APTIV PLC 1,802,531 1,802,531
ANTOFAGASTA PLC 287,117 287,117
ANGLO AMERICAN PLC 710,506 710,506
ANGLO AMERICAN PLC 77,630 77,630
ANGLO AMERICAN PLATINUM LTD 26,630 26,630
ANGANG STEEL CO LTD 193,216 193,216
AMGEN INC 592,516 592,516
AMERISAFE INC 138,656 138,656
ANHUI CONCH CEMENT CO LTD 14,855 14,855
ARCBEST CORP 138,749 138,749
ARCOSA INC 380,271 380,271
ARCUS BIOSCIENCES INC 80,218 80,218
ASTELLAS PHARMA INC 130,781 130,781
ASTEC INDUSTRIES INC 175,163 175,163
ASSOCIATED BRITISH FOODS PLC 63,072 63,072
ASSOCIATED BANC-CORP 402,597 402,597
ASSA ABLOY AB 36,713 36,713
ASML HOLDING NV 2,634,741 2,634,741
ASML HOLDING NV 2,817,446 2,817,446
ASML HOLDING NV 449,141 449,141
ASML HOLDING NV 901,690 901,690
ASHTEAD GROUP PLC 15,273 15,273
ASHLAND INC 350,440 350,440
ASGN INC 338,957 338,957
ASELSAN ELEKTRONIK SANAYI VE T 258,109 258,109
ASBURY AUTOMOTIVE GROUP INC 259,554 259,554
ARROWSTREET 130/30 ACCOUNT 23,622,055 23,622,055
ATI INC 294,479 294,479
D'AMICO INTERNATIONAL SHIPPING 82,254 82,254
CONMED CORP 135,974 135,974
DELTA AIR LINES INC 225,321 225,321
HOKURIKU ELECTRIC INDUSTRY CO 252,942 252,942
HOKUETSU CORP 71,612 71,612
HOKKAIDO GAS CO LTD 12,695 12,695
HITACHI LTD 85,853 85,853
HILTON WORLDWIDE HOLDINGS INC 286,079 286,079
HIKARI TSUSHIN INC 27,377 27,377
HOME BANCSHARES INC/AR 315,026 315,026
HEWLETT PACKARD ENTERPRISE CO 9,225 9,225
HERMES INTERNATIONAL 1,628,538 1,628,538
HERITAGE FINANCIAL CORP/WA 232,803 232,803
HERC HOLDINGS INC 250,772 250,772
HENDERSON LAND DEVELOPMENT CO 41,956 41,956
HELMERICH & PAYNE INC 396,610 396,610
HELLENIQ ENERGY HOLDINGS S.A. 409,007 409,007
HEWLETT PACKARD ENTERPRISE CO 1,242,933 1,242,933
HELLENIC BANK PCL 20,624 20,624
HOME DEPOT INC/THE 1,241,962 1,241,962
HONG LEONG FINANCIAL GROUP BHD 20,665 20,665
ICF INTERNATIONAL INC 257,530 257,530
HYUNDAI MOTOR CO 90,883 90,883
HYUNDAI MOTOR CO 7,481 7,481
HYUNDAI MOTOR CO 5,930 5,930
HYUNDAI GLOVIS CO LTD 150,376 150,376
HUNTINGTON BANCSHARES INC/OH 8,432 8,432
HONDA MOTOR CO LTD 328,978 328,978
HUDSON PACIFIC PROPERTIES INC 210,051 210,051
HOWDEN JOINERY GROUP PLC 105,845 105,845
HOUSING DEVELOPMENT FINANCE CO 1,540,093 1,540,093
HOSTESS BRANDS INC 514,347 514,347
HOST HOTELS & RESORTS INC 205,793 205,793
HOSKEN CONSOLIDATED INVESTMENT 277,644 277,644
HONGKONG & SHANGHAI HOTELS LTD 117,665 117,665
HP INC 15,531 15,531
ICHINEN HOLDINGS CO LTD 51,897 51,897
HELIOS TOWERS PLC 48,946 48,946
HECLA MINING CO 127,341 127,341
GROUP 1 AUTOMOTIVE INC 405,833 405,833
GRIFOLS SA 8,391 8,391
GRIFOLS SA 1,110,233 1,110,233
GREGGS PLC 23,564 23,564
GREEN PLAINS INC 164,822 164,822
GREAT EASTERN HOLDINGS LTD 51,588 51,588
GRUPO AEROPORTUARIO DEL PACIFI 143,522 143,522
GRACO INC 33,765 33,765
GOLD FIELDS LTD 189,488 189,488
GOLAR LNG LTD 223,365 223,365
GOLAR LNG LTD 117,824 117,824
GN STORE NORD AS 14,604 14,604
GLOBE TELECOM INC 74,561 74,561
GLOBAL PORTS INVESTMENTS PLC 28,638 28,638
GOLD FIELDS LTD 86,341 86,341
HEINEKEN HOLDING NV 20,070 20,070
GRUPO AEROPORTUARIO DEL SUREST 11,952 11,952
GSK PLC 1,441,051 1,441,051
HEALTH CATALYST INC 92,981 92,981
HCA HEALTHCARE INC 575,664 575,664
DECKERS OUTDOOR CORP 190,798 190,798
HANWHA CORP 424,680 424,680
HANOVER INSURANCE GROUP INC/TH 152,967 152,967
HANESBRANDS INC 10,806 10,806
GRUPO CARSO SAB DE CV 28,031 28,031
HANCOCK WHITNEY CORP 596,310 596,310
HAL TRUST 41,110 41,110
HAIDILAO INTERNATIONAL HOLDING 54,530 54,530
HAFNIA LTD 351,649 351,649
HACKETT GROUP INC/THE 37,786 37,786
H. LUNDBECK A/S 60,277 60,277
GUANGHUI ENERGY CO LTD 115,735 115,735
HALEON PLC 333,905 333,905
ICICI BANK LTD 2,014,537 2,014,537
IDACORP INC 447,793 447,793
IHEARTMEDIA INC 92 92
JARDINE MATHESON HOLDINGS LTD 40,584 40,584
JARDINE MATHESON HOLDINGS LTD 303,262 303,262
JAPAN PULP & PAPER CO LTD 174,277 174,277
JAPAN POST HOLDINGS CO LTD 24,377 24,377
JAPAN PETROLEUM EXPLORATION CO 69,938 69,938
JAPAN AIRLINES CO LTD 18,158 18,158
JD.COM INC 1,388,073 1,388,073
JACKSON FINANCIAL INC 3,931 3,931
IVANHOE MINES LTD 32,994 32,994
ITRON INC 211,362 211,362
ITOKI CORP 58,280 58,280
ITAU UNIBANCO HOLDING SA 15,289 15,289
ITALGAS SPA 74,771 74,771
ISHARES CORE S&P 500 ETF 534,820 534,820
J D WETHERSPOON PLC 97,397 97,397
IRIDIUM COMMUNICATIONS INC 285,116 285,116
JD.COM INC 283,991 283,991
JFROG LTD 256,024 256,024
KBC GROUP NV 87,396 87,396
KB FINANCIAL GROUP INC 374,422 374,422
KAMEI CORP 85,135 85,135
KAGA ELECTRONICS CO LTD 238,391 238,391
JPMORGAN LLC 130/30 72,853,343 72,853,343
JPMORGAN GLOBAL EMERGING MARKE 34,987,912 34,987,912
JEFFERIES FINANCIAL GROUP INC 215,484 215,484
JPMORGAN CHASE & CO 239,637 239,637
JOINTOWN PHARMACEUTICAL GROUP 552,611 552,611
JOHNSON ELECTRIC HOLDINGS LTD 40,347 40,347
JOHNSON & JOHNSON 1,039,762 1,039,762
JOHN WOOD GROUP PLC 4,154 4,154
JOHN WILEY & SONS INC 241,081 241,081
JOHN KEELLS HOLDINGS PLC 43,318 43,318
JOLLIBEE FOODS CORP 12,212 12,212
IOVANCE BIOTHERAPEUTICS INC 77,952 77,952
INVESTOR AB 93,579 93,579
INTUITIVE SURGICAL INC 631,002 631,002
ING GROEP NV 281,058 281,058
INDUSTRIAL BANK CO LTD 1,496,664 1,496,664
INDUSTRIAL & COMMERCIAL BANK O 55,111 55,111
INDUSTRIA DE DISENO TEXTIL SA 112,529 112,529
INDOSAT TBK PT 26,412 26,412
INDIKA ENERGY TBK PT 208,754 208,754
INGEVITY CORP 2,677 2,677
INDEPENDENT FRANCHISE PARTNERS 71,869,171 71,869,171
INDEPENDENT BANK CORP 460,566 460,566
IMPERIAL OIL LTD 66,829 66,829
IMPERIAL BRANDS PLC 268,452 268,452
IMPALA PLATINUM HOLDINGS LTD 24,878 24,878
ILLUMINA INC 1,821,822 1,821,822
IHEARTMEDIA INC 42,571 42,571
INDEPENDENT BANK GROUP INC 215,207 215,207
INMOBILIARIA COLONIAL SOCIMI S 19,364 19,364
INMOBILIARIA DEL SUR SA 7,386 7,386
INNER MONGOLIA ERDOS RESOURCES 769,856 769,856
INTUITIVE SURGICAL INC 1,951,384 1,951,384
INTUIT INC 318,771 318,771
INTESA SANPAOLO SPA 83,028 83,028
INTERNATIONAL SEAWAYS INC 241,741 241,741
INTERNATIONAL GAME TECHNOLOGY 337,887 337,887
INTERNATIONAL CONSOLIDATED AIR 32,794 32,794
INTERNATIONAL BUSINESS MACHINE 1,230,956 1,230,956
INTELLIA THERAPEUTICS INC 55,859 55,859
INTEL CORP 19,082 19,082
INTEL CORP 832,360 832,360
INTEGRATED DIAGNOSTICS HOLDING 13,589 13,589
INSTALLED BUILDING PRODUCTS IN 150,142 150,142
INPEX CORP 31,741 31,741
INPEX CORP 4,952 4,952
INNOTECH CORP 102,736 102,736
GLENCORE PLC 164,446 164,446
GLACIER BANCORP INC 276,554 276,554
HB FULLER CO 231,619 231,619
GINKGO BIOWORKS HOLDINGS INC 309,050 309,050
ENGIE SA 375,655 375,655
ENGIE SA 308,962 308,962
ENI SPA 655,560 655,560
ENOVIS CORP 277,269 277,269
ENPRO INDUSTRIES INC 422,478 422,478
ENSTAR GROUP LTD 328,308 328,308
ENTRAVISION COMMUNICATIONS COR 116,962 116,962
EPAM SYSTEMS INC 138,962 138,962
EQUINOR ASA 56,175 56,175
EQUITRANS MIDSTREAM CORP 154,797 154,797
EQUITY COMMONWEALTH 1,510,610 1,510,610
ESCO TECHNOLOGIES INC 382,025 382,025
ESPRIT HOLDINGS LTD 4,341 4,341
ESSILORLUXOTTICA SA 54,896 54,896
FAIRFAX FINANCIAL HOLDINGS LTD 120,759 120,759
FAIRFAX INDIA HOLDINGS CORP 9,812 9,812
FARO TECHNOLOGIES INC 189,871 189,871
FISERV INC 749,434 749,434
FIRSTRAND LTD 15,093 15,093
FIRSTCASH HOLDINGS INC 207,628 207,628
FIRSTCASH HOLDINGS INC 55,101 55,101
FIRSTCASH HOLDINGS INC 10,255 10,255
FIRST QUANTUM MINERALS LTD 398,538 398,538
ENDESA SA 1,133,304 1,133,304
FIRST MERCHANTS CORP 367,565 367,565
FIRST ADVANTAGE CORP 174,057 174,057
FIDELITY NATIONAL INFORMATION 203,550 203,550
FERROTEC HOLDINGS CORP 63,367 63,367
FERROGLOBE PLC 187,245 187,245
FB FINANCIAL CORP 258,835 258,835
FAURECIA SE 1,795 1,795
FIRST FINANCIAL BANKSHARES INC 212,386 212,386
FLEX LNG LTD 122,315 122,315
E-MART INC 165,387 165,387
ELEVANCE HEALTH INC 1,147,514 1,147,514
DELUXE CORP 105,140 105,140
DEUTSCHE BANK AG 4,520 4,520
DEUTSCHE BOERSE AG 947,570 947,570
DEUTSCHE POST AG 124,950 124,950
DEUTSCHE TELEKOM AG 2,808,269 2,808,269
DEUTZ AG 27,269 27,269
DEXCOM INC 2,621,393 2,621,393
DHT HOLDINGS INC 207,508 207,508
DHT HOLDINGS INC 287,881 287,881
DIAGEO PLC 43,906 43,906
DIALOG AXIATA PLC 34,765 34,765
DIANA SHIPPING INC 137,272 137,272
DIGITALBRIDGE GROUP INC 8 8
DIRECT LINE INSURANCE GROUP PL 626,394 626,394
DISCOVER FINANCIAL SERVICES 445,713 445,713
DISCOVERY LTD 48,332 48,332
D-MARKET ELEKTRONIK HIZMETLER 29,435 29,435
ELEMENT FLEET MANAGEMENT CORP 27,574 27,574
EBAY INC 23,555 23,555
EASTERN BANKSHARES INC 382,950 382,950
E.ON SE 998,148 998,148
DYCOM INDUSTRIES INC 119,434 119,434
DXC TECHNOLOGY CO 92,883 92,883
ELEVANCE HEALTH INC 421,148 421,148
DUPONT DE NEMOURS INC 28,893 28,893
DP EURASIA NV 10,473 10,473
DOW INC 22,575 22,575
DOMO INC 55,109 55,109
DODGE & COX GLOBAL STOCK-I 35,835,807 35,835,807
DMG MORI CO LTD 65,707 65,707
DMCI HOLDINGS INC 13,107 13,107
DUCOMMUN INC 220,673 220,673
FLUTTER ENTERTAINMENT PLC 114,571 114,571
FEDERAL SIGNAL CORP 447,460 447,460
FOOT LOCKER INC 256,216 256,216
FRESENIUS SE & CO KGAA 187,045 187,045
FRESENIUS SE & CO KGAA 82,057 82,057
G5 ENTERTAINMENT AB 20,476 20,476
GARMIN LTD 38,854 38,854
GARTNER INC 7,059 7,059
GARTNER INC 102,187 102,187
GASLOG PARTNERS LP 149,264 149,264
GAZPROM PJSC 62,761 62,761
GAZPROM PJSC 35,022 35,022
GAZPROM PJSC 3,387 3,387
GAZPROM PJSC 1,161,159 1,161,159
FOMENTO DE CONSTRUCCIONES Y CO 15,984 15,984
FREEPORT-MCMORAN INC 402,876 402,876
GEM DIAMONDS LTD 15,774 15,774
GENESIS EMERGING MARKETS 277,038 277,038
GENMAB A/S 3,076,974 3,076,974
GENTING BHD 325,042 325,042
GENTING MALAYSIA BHD 84,993 84,993
GENTING SINGAPORE LTD 435,062 435,062
GENUINE PARTS CO 598,783 598,783
GEO ENERGY RESOURCES LTD 106,039 106,039
GEORGIA CAPITAL PLC 5,550 5,550
GERMAN AMERICAN BANCORP INC 182,957 182,957
GETLINK SE 28,384 28,384
GILEAD SCIENCES INC 1,213,833 1,213,833
GILEAD SCIENCES INC 1,062,050 1,062,050
GENERAL MOTORS CO 698,030 698,030
FRASERS GROUP PLC 37,869 37,869
ZOOM VIDEO COMMUNICATIONS INC 527,966 527,966
FOXTONS GROUP PLC 98,939 98,939

TY 2022 InvestmentsGovtObligationsSch
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
US Government Securities - End of Year Book Value:

49,378,901
US Government Securities - End of Year Fair Market Value:

49,378,901
State & Local Government Securities - End of Year Book Value:


1,897,943
State & Local Government Securities - End of Year Fair Market Value:


1,897,943


TY 2022 InvestmentsOtherSchedule2
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
BLACKSTONE GROWTH LP AT COST 7,409,864 7,409,864
BLACKSTONE REAL ESTATE IX AT COST 14,894,413 14,894,413
MULTI-ALTERNATIVE OPP FD B LP AT COST 13,501,228 13,501,228
HORSLEY BRIDGE STRAT FD III A AT COST 4,638,165 4,638,165
HORSLEY BRIDGE STRAT FUND IV AT COST 16,192,155 16,192,155
GREEN COURTE RE PARTNER V LLC AT COST 769,998 769,998
GREEN COURTE RE PARTNERS IV AT COST 9,857,015 9,857,015
HORSLEY BRIDGE VENTURE 14 LP AT COST 3,355,600 3,355,600
GREENFIELD ACQUI RTNRS VII LP AT COST 1,276,988 1,276,988
VIVO VENTURES FUND VII LP AT COST 816,633 816,633
VIVO CAPITAL FUND VIII LP AT COST 9,237,204 9,237,204
BLACKROCK IMPACT OPPORTUNITIES AT COST 2,670,844 2,670,844
AMPERSAND CONTINUATION FD LP AT COST 3,010,926 3,010,926
GREENFIELD ACQUISITION AT COST 22,209 22,209
JACKSON SQUARE VENTURES III AT COST 5,678,903 5,678,903
HORSLEY BRIDGE VENTURE 14 PLUS AT COST 758,429 758,429
VINTAGE V OFFSHORE LP AT COST 616,188 616,188
VINTAGE IV OFFSHORE LP AT COST 1,624,161 1,624,161
AG REALTY FUND IX LP AT COST 4,841,699 4,841,699
AG REALTY VALUE FD XI LP AT COST 1,050,000 1,050,000
AG REALTY VALUE FUND X AT COST 7,762,781 7,762,781
AGILITAS 2015 PE FUND LP AT COST 11,940,433 11,940,433
AGILITAS 2020 PRIVATE EQUITY AT COST 2,618,849 2,618,849
HORSLEY BRIDGE XI VENTURE LP AT COST 22,194,645 22,194,645
VIVO CAPITAL FUND IX LP AT COST 26,494,697 26,494,697
MAYFAIR EQUITY PARTNERS II LP AT COST 8,706,099 8,706,099
ACTIVUM SG FUND VII LP AT COST 1,992,122 1,992,122
OCM OPPORTUNITIES FUND VII AT COST 117,130 117,130
PRISA LP AT COST 6,102,137 6,102,137
YORKTOWN ENERGY PARTNERS X LP AT COST 3,545,065 3,545,065
ASTORG AVANIA COINVEST AT COST 4,482,450 4,482,450
KAH CAPITAL US FUND II AT COST 6,574,422 6,574,422
HORSLEY BRIDGE INTERNATIONAL V AT COST 56,056,137 56,056,137
HORSLEY BRIDGE IX AT COST 30,776,273 30,776,273
ABRY ADVANCED SECURITIES FD II AT COST 349,165 349,165
ABRY ASF III AT COST 7,181,726 7,181,726
ABRY ASF IV AT COST 11,591,110 11,591,110
ABRY PARTNERS IX LP AT COST 16,845,385 16,845,385
ABRY PARTNERS VII L.P. AT COST 1,131,632 1,131,632
ABRY PARTNERS VIII LP AT COST 1,503,783 1,503,783
PRIME FINANCE PARTNERS V LP AT COST 869,988 869,988
WOMEN IN SAFE HOME FUND AT COST 2,048,740 2,048,740
PRIME FIN VII FI AT COST 16,420,314 16,420,314
PRIME FIN SPEC SIT 2020 FUND AT COST 4,772,385 4,772,385
PRIME FIN SHORT DURATION VII AT COST 8,024,704 8,024,704
PRIME FIN SHORT DUR VIII LP AT COST 6,460,021 6,460,021
ACCRUED INVESTMENT MANAGER FEE AT COST 911,126 911,126
ACTIS AFRICA RE FUND 3A LP AT COST 6,990,138 6,990,138
ACTIS AFRICA REAL ESTATE AT COST 8,248,000 8,248,000
ACTIS GLOBAL 4 A LP AT COST 6,271,972 6,271,972
ACTIVUM SG FEEDER FUND VI LP AT COST 10,246,662 10,246,662
ACTIVUM SG FUND V LP AT COST 9,080,564 9,080,564
PRIME FINANCE PARTNERS VI AT COST 2,672,147 2,672,147
SMITH GRAHAM SGIA AT COST 2,754,740 2,754,740
HORSLEY BRIDGE XII VENTURE LP AT COST 19,725,174 19,725,174
HORSLEY BRIDGE XIII VENTURE AT COST 30,529,073 30,529,073
CHARLESBANK EQUITY FUND VII AT COST 259,079 259,079
TCI FUND III AT COST 4,740,466 4,740,466
AXIOM ASIA V LP AT COST 15,136,070 15,136,070
AXIOM ASIA PRIVATE CAPITAL II AT COST 4,493,285 4,493,285
AXIOM ASIA OPP FUND LP AT COST 3,623,028 3,623,028
AXIOM ASIA IV LP AT COST 12,082,935 12,082,935
TRUSTBRIDGE PARTNERS IV LP AT COST 12,735,824 12,735,824
TRITON FUND V LP AT COST 5,643,198 5,643,198
CI CAPITAL INVESTORS III LP AT COST 5,340,706 5,340,706
CI CAPITAL INVESTOR II LP AT COST 341,151 341,151
TCI RE PARTNERS FUND III LP AT COST 2,370,233 2,370,233
HELLMAN & FRIEDMAN VI L P AT COST 4,644,344 4,644,344
CHARLESBANK EQUITY FUND X LP AT COST 4,363,380 4,363,380
MESA WEST RE INC FUND IV LP AT COST 5,081,155 5,081,155
FRANCISCO PARTNERS V LP AT COST 19,111,579 19,111,579
ORION EUROPEAN RE FUND V SLP AT COST 7,329,523 7,329,523
SPLIT ROCK PARTNERS II LP AT COST 6,635,183 6,635,183
AMPERSAND 2011 LP AT COST 106,859 106,859
TRANSFORMATION CAP FUND II LP AT COST 12,502,223 12,502,223
TRANSFORMATION CAP FD III LP AT COST 1,381,778 1,381,778
TRANS CAPITAL PARTNERS I-A LP AT COST 2,000,000 2,000,000
AMPERSAND 2014 LP AT COST 1,838,096 1,838,096
AMPERSAND 2018 LP AT COST 12,221,798 12,221,798
AMPERSAND 2020 LP AT COST 13,067,886 13,067,886
FROGMORE RE PARTNERS IV LP AT COST 7,064,479 7,064,479
CHARLESBANK EQUITY FD IX LP AT COST 7,839,429 7,839,429
SIGULER GUFF-BRIC OPP FUND II AT COST 1,426,601 1,426,601
PATRON CAPITAL FUND IV LP AT COST 993,407 993,407
ASTORG MIDCAP FUND AT COST 1,989,306 1,989,306
GEN CATALYST GR XI IGNITION LP AT COST 3,386,396 3,386,396
GEN CATALYST GR XI ENDURANCE AT COST 7,937,315 7,937,315
AIR CANADA AT COST 4,747 4,747
GEN CATALYST GR XI CREATION LP AT COST 1,234,662 1,234,662
INVESCO US VALUE-ADD FUND V LP AT COST 15,061,445 15,061,445
INVESCO REAL ESTATE US FD VI AT COST 5,150,849 5,150,849
INVESCO CORE REAL ESTATE AT COST 6,376,634 6,376,634
GEM REALTY FUND VII LP AT COST 420,063 420,063
GEM REALTY FUND VI AT COST 5,054,871 5,054,871
OCM OPP FUND VII-B LP AT COST 21,645 21,645
ALCION RE PARTNERS FD III-A LP AT COST 4,294,557 4,294,557
FRANCISCO PARTNERS VI LP AT COST 11,531,701 11,531,701
ALCION RE PARTNERS FUND IV LP AT COST 1,798,228 1,798,228
OAKTREE OPP FD XB FEEDER AT COST 9,666,767 9,666,767
OAKTREE MEZZANINE FUND III AT COST 32,859 32,859
BROOKFIELD STRATEGIC RE PTNRS AT COST 9,100,226 9,100,226
BROOKFIELD STRATEGIC REP IV LP AT COST 2,194,800 2,194,800
FRANCISCO PARTNERS AGILITY II AT COST 5,341,494 5,341,494
ENDLESS V A LP AT COST 954,163 954,163
TORQUEST JOHNVINCE FOODS AT COST 3,690,173 3,690,173
TORQUEST PTNRS FD US V LP AT COST 4,439,840 4,439,840
FRANCISCO PARTNERS IV-A LP AT COST 6,967,176 6,967,176
CHARLESBANK EQ IX LP OA PROG AT COST 2,507,000 2,507,000
PATRON VI LP AT COST 6,113,861 6,113,861
PATRON CAPITAL V LP AT COST 5,000,825 5,000,825
FRANCISCO PARTNERS AGILITY A AT COST 4,885,441 4,885,441
ALCION REAL ESTATE PARTNERS AT COST 83,569 83,569

TY 2022 LandEtcSchedule2
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
LAND 4,391,263 0 4,391,263  
BUILDING 27,433,563 15,347,153 12,086,410 33,550,000
FURNITURE & EQUIPMENT 6,455,794 5,284,735 1,171,059 1,171,059
AUTOMOBILES 666,406 615,854 50,552 50,552
LEASEHOLD IMPROVEMENTS 14,884,910 13,388,253 1,496,657 1,496,656


TY 2022 LegalFeesSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DEUTSCH HUNT PLLC 56,058 0 0 56,057
GORDON TILDEN THOMAS & CORDELL LLP 6,490 0 0 6,491
LEWIS ROCA RUTHGERBER CHRISTIE LLP 48,583 0 0 48,583
LITTLER, MENDELSON, FASTIFF 28,348 0 0 28,349
PATTERSON BUCHANAN FOBES & LEITCH, INC PS 32,946 0 0 32,946
SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. 25,000 0 0 25,000
SIMPSON, THACHER & BARTLETT LLP 23,570 23,570 23,570 0
STOEL RIVES LLP 37,614 0 0 37,614
STOEL RIVES LLP INVESTMENT RELATED EXPENSES 236,910 236,910 236,910 0
WHITE & CASE LLP 86,100 86,100 86,100 0
VARIOUS ATTORNEYS AND COSTS 12,173 0 0 12,173


TY 2022 OtherAssetsSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
457F DEFERRED COMP PLAN 3,569,678 5,429,408 6,753,692
CONSTRUCTION IN PROGRESS 31,134 112,476 112,476
DEPOSITS 27,830 27,830 27,830
MISC. RECEIVABLE 199,227 228,977 228,977
RIGHT OF USE LEASED ASSETS 24,858,571 19,190,947 19,190,947


TY 2022 OtherDecreasesSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Description Amount
UNREALIZED GAIN/(LOSS) 568,098,713


TY 2022 OtherExpensesSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVERTISING & PROMOTIONS 27,750 0 0 27,750
AUTOMOBILE EXPENSE 71,530 0 0 71,530
BANK FEES 19,717 0 0 19,717
BOT EXPENSES 25,521 0 0 25,521
COMMUNICATIONS 427,013 0 0 427,013
DATA PROCESSING 2,954 0 0 2,954
DUES & MEMBERSHIP 415,012 47,121 47,120 367,891
EQUIPMENT RENTAL/LEASE 488,263 0 0 488,263
LIABILITY & PROPERTY INSURANCE 1,130,141 0 0 1,130,141
LICENSING 71,831 0 0 71,831
MISC 862 130 130 732
MOVING EXPENSE 10,562 0 0 10,562
OFFICE SUPPLIES 209,744 1,239 1,239 208,505
POSTAGE 119,442 1,945 1,945 117,497
RECRUITMENT EXPENSES 267,659 102,000 102,000 165,659
REPAIRS & MAINTENANCE 765,024 288 288 764,736
SOFTWARE & FIXED ASSETS 2,546,789 548,272 548,272 1,998,517
STAFF TRAINING & DEVELOPMENT 426,972 11,582 11,582 415,390
TEMPORARY HELP 878,973 0 0 878,973
CARRIED INTEREST 3,545,701 3,545,701 3,545,701 0
INVESTMENT EXPENSES 2,904,888 2,904,888 2,904,888 0
YOUTH & FAMILY SUPPORT PROGRAM 32,136,912 0 0 31,707,532
ACCRUAL TO CASH ADJUSTMENT 0 0 0 2,286,653
OTHER DEDUCTIONS FROM PARTNERSHIPS 0 14,112,459 0 0


TY 2022 OtherIncomeSchedule2
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME FROM PARTNERSHIPS 18,548,511 12,440,980 12,440,980
FIXED ASSETS -12,693 -12,693 -12,693
GAIN ON LEASE TRANSACTION 47,105 47,105 47,105
SUBPART F INCOME 0 450,940 450,940
MISC. INCOME 31,468   31,468
INSURANCE SETTLEMENTS 180,853   180,853


TY 2022 OtherIncreasesSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Description Amount
PRIOR PERIOD ADJUSTMENT 984,702,308


TY 2022 OtherLiabilitiesSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Description Beginning of Year - Book Value End of Year - Book Value
BOT DEFERRED INCOME & INTEREST 709,741 735,262
DEFERRED 457F PAYABLE 5,566,252 5,429,408
RIGHT OF USE LEASE LIABILITIES 21,529,441 15,632,835
INSURANCE CLAIM RESERVE 517,000 0
TDA LOANS 8,741 8,349
IBNR HEALTH PLAN CLAIMS LIAB 0 495,000


TY 2022 OtherProfessionalFeesSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ABRY IX 0 204,529 204,529 0
ACTIS AFRICA III 0 69,000 69,000 0
ACTIS FUND 2 0 196,000 196,000 0
ACTIS IV GLOBAL 0 134,000 134,000 0
ACTIVUM SG V 0 110,799 110,799 0
ACTIVUM VI 0 150,844 150,844 0
AMPERSAND 2014 0 40,373 40,373 0
AMPERSAND 2018 0 271,960 271,960 0
AMPERSAND 2020 0 191,932 191,932 0
ANGELO GORDON IX 0 106,486 106,486 0
ANGELO GORDON RF X 0 120,688 120,688 0
AON HEWITT INVESTMENT CONSULTING 0 275,000 275,000 0
ARIEL 0 243,755 243,755 0
ARROWSTREET 0 848,573 848,573 0
ASTORG MIDCAP 0 293,699 293,699 0
AXIOM ASIA II 0 44,239 44,239 0
AXIOM ASIA IV 0 95,000 95,000 0
AXIOM ASIA V LP 0 112,500 112,500 0
AXIOM OPP 0 189,397 189,397 0
BAILLIE GIFFORD LTGG 0 692,842 692,842 0
BGI ACWI EX-US 0 33,566 33,566 0
BGI US DEBT FUND B 0 62,113 62,113 0
BLACKROCK 0 298,868 298,868 0
BNY MELLON 0 1,242,835 1,242,835 0
BROOKFIELD STRAT IV 0 164,958 164,958 0
BROOKFIELD STRATEGIC 0 140,616 140,616 0
CHARLESBANK X 0 56,080 56,080 0
DODGE & COX 0 77,764 77,764 0
ENDLESS CAPITAL FD V 0 191,220 191,220 0
FRAN PTNRS AGIL II 0 146,422 146,422 0
FRANCISCO PTNR FD VI 0 210,855 210,855 0
FRANCISCO V 0 153,361 153,361 0
FRANCISCOPARTNERS IV 0 55,931 55,931 0
FROGMORE RE PTNRS 0 49,374 49,374 0
GC XI CREATION 0 46,738 46,738 0
GC XI IGNITION 0 62,234 62,234 0
GEM REALTY FUND VI 0 69,687 69,687 0
GEM REALTY FUND VII 0 103,023 103,023 0
GENESIS EM 0 113,419 113,419 0
GLENROCK CAPITAL ADVISERS, LLC 0 550,000 550,000 0
GREENFIELD VII 0 92,781 92,781 0
GS US SC VALUE EQ 0 481,204 481,204 0
HARDMAN JOHNSTON IE 0 371,481 371,481 0
HORSLEY BRIDGE 0 100,000 100,000 0
HORSLEY BRIDGE INT V 0 125,000 125,000 0
HORSLEY BRIDGE IX 0 125,000 125,000 0
HORSLEY BRIDGE VENTURE 14 LP 0 238,587 238,587 0
HORSLEY BRIDGE XI 0 56,250 56,250 0
HORSLEY BRIDGE XIII 0 187,500 187,500 0
HOSKING GLOBAL 0 132,720 132,720 0
INVESCO US VF V 0 161,289 161,289 0
INVESCO VALUE ADD VI 0 43,880 43,880 0
JPM GEM DISCOVERY 0 299,475 299,475 0
KENT GLOBAL GROUP, LLC 0 300,000 300,000 0
KILTEARN GLOBAL 0 448,759 448,759 0
MAJEDIE GLOBAL FOCUS 0 110,999 110,999 0
MAYFAIR EQ PTNR II 0 89,032 89,032 0
MESA WEST IV 0 40,109 40,109 0
OAKTREE FUND XB 0 156,593 156,593 0
ORG PORTFOLIO MANAGEMENT, LLC 0 200,071 200,071 0
OTHER INVESTMENT MANAGER EXPENSE 0 -1,281,240 -1,281,240 0
PORTFOLIO MANAGEMENT TECHNOLOGY 0 40,000 40,000 0
PRIME FIN VI RE 0 47,701 47,701 0
PRIME FIN VII RE 0 83,192 83,192 0
PRIME FINANCE VIII R 0 155,726 155,726 0
PRIME SPECIAL SITUAT 0 130,000 130,000 0
PRUDENTIAL PRISA 0 31,682 31,682 0
PUGH CAPITAL 0 125,921 125,921 0
SILCHESTER 0 742,184 742,184 0
TORQUEST PTNRS FD V 0 193,806 193,806 0
TRANSFORMATION CP II 0 190,000 190,000 0
TRITON FUND V 0 121,176 121,176 0
VIVO CAPITAL FUND IX 0 266,036 266,036 0
VIVO FUND VIII 0 71,069 71,069 0
WA MACRO OPP 0 277,910 277,910 0
YORKTOWN ENERGY X 0 74,165 74,165 0
OTHER INVESTMENT CONSULTANTS 0 40,588 40,588 0
ADURO, LLC 41,723 0 0 41,723
AFFIRMA CONSULTING 114,425 0 0 114,425
APOLLO DESIGN STUDIO, LLC 59,971 0 0 59,971
ARTHUR J. GALLAGHER RMS, INC. 95,000 0 0 95,000
BCT PARTNERS, LLC 40,000 0 0 40,000
CARTER LEADERSHIP COLLABORATIVE, LLC 34,875 0 0 34,875
DENALI ADVANCED INTEGRATION 32,231 0 0 32,231
FLOURISH AGENDA, INC. 46,400 0 0 46,400
FOSTERCLUB, INC. 33,883 0 0 33,883
G.A. JONES & ASSOCIATES, INC. 52,054 0 0 52,054
GOODCITIZEN PUBLIC BENEFIT CORPORATION 47,605 0 0 47,605
JBS INTERNATIONAL, INC. 55,473 0 0 55,473
KAT VIDEO PRODUCTIONS, INC. 66,500 0 0 66,500
KIBBLE & PRENTICE HOLDING COMPANY 70,000 0 0 70,000
LEGATO SECURITY PARTNERS INC. 45,994 0 0 45,994
MASSACHUSETTS GENERAL PHYSICIANS ORGANIZATION 89,150 0 0 89,150
MICHIGAN PUBLIC HEALTH INSTITUTE 96,603 0 0 96,603
MIKAELA KINER COACHING AND CONSULTING LLC 72,425 0 0 72,425
NTT AMERICA SOLUTIONS 251,920 0 0 251,920
RED JET FILMS, LLC 81,400 0 0 81,400
SHERRI KILLINS STEWART 99,895 0 0 99,895
STUART ESKENAZI 43,775 0 0 43,775
TRANSAMERICA RETIREMENT SOLUTIONS CORPORATION 50,056 0 0 50,056
UBS FINANCIAL SERVICES, INC. 59,106 0 0 59,106
VISIONS, INC. 144,742 0 0 144,742
WILLIS TOWERS WATSON, LLC 37,761 0 0 37,761
OTHER CONSULTING FEES 379,369 0 0 379,369
INVESTMENT ADVISORY FEES 7,291,327 0 0 0


TY 2022 TaxesSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SALES AND USE TAX 576 0 0 576
EXCISE AND BO TAX 5 0 0 5
UBIT COMPENSATION RELATED 232,744 196,489 196,489 36,254
UNRELATED BUSINESS INCOME TAX 359,488 0 0 0
FOREIGN TAXES FROM K-1S 0 1,699,416 1,699,416 0