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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
SIERRA HEALTH FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1321 GARDEN HIGHWAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SACRAMENTO, CA95833
A Employer identification number

68-0050036
B Telephone number (see instructions)

(916) 922-4755
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$58,704,602J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,500,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 553,926 900,248  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,442,191
b Gross sales price for all assets on line 6a 34,544,878
7 Capital gain net income (from Part IV, line 2)... 1,484,252
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
14,129,462 -169,700 14,129,462
12 Total. Add lines 1 through 11........ 18,625,579 2,214,800 14,129,462
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 946,370 0 876,761 69,608
14 Other employee salaries and wages...... 10,952,381 0 10,146,799 812,871
15 Pension plans, employee benefits....... 2,700,584 0 2,501,948 198,784
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
12,955 0 3,875 9,754
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
48,761 0 0 48,761
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
235,710 161,950 72,671 11,537
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
25,798 0 0 0
19 Depreciation (attach schedule) and depletion... 417,799 0 70,463
20 Occupancy.............. 280,540 0 265,227 4,075
21 Travel, conferences, and meetings....... 158,181 0 90,334 68,522
22 Printing and publications.......... 67,576 0 3,138 64,438
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
376,198 0 98,246 328,989
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,222,853 161,950 14,129,462 1,617,339
25 Contributions, gifts, grants paid....... 2,080,036 2,423,986
26 Total expenses and disbursements. Add lines 24 and 25 18,302,889 161,950 14,129,462 4,041,325
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 322,690
b Net investment income (if negative, enter -0-) 2,052,850
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 1,061,816    
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow26,183
Less: allowance for doubtful accounts right arrow   4,550 26,183 26,183
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..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 35,803,424 Click to see attachment
List of Attached Documents:
// Content
39,190,710 		39,190,710
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow229,164
Less: accumulated depreciation (attach schedule) right arrow   229,164 Click to see attachment
List of Attached Documents:
// Content
229,164 		229,164
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,802,699 Click to see attachment
List of Attached Documents:
// Content
13,859,287 		13,859,287
14 Land, buildings, and equipment: basis right arrow16,119,158
Less: accumulated depreciation (attach schedule) right arrow11,036,891 5,490,661 Click to see attachment
List of Attached Documents:
// Content
5,082,267 		5,082,267
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
467,745 		Click to see attachment
List of Attached Documents:
// Content
316,991 		Click to see attachment
List of Attached Documents:
// Content
316,991
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 57,860,059 58,704,602 58,704,602
Liabilities 17 Accounts payable and accrued expenses.......... 780,829 971,594
18 Grants payable................. 601,235 267,046
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)...... 5,129,122 4,880,271
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
8,507,716 		Click to see attachment
List of Attached Documents:
// Content
7,769,811
23 Total liabilities (add lines 17 through 22)......... 15,018,902 13,888,722
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........... 42,841,157 44,815,880
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)..... 42,841,157 44,815,880
30 Total liabilities and net assets/fund balances (see instructions). 57,860,059 58,704,602
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
42,841,157
2
Enter amount from Part I, line 27a .....................
2
322,690
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,652,033
4
Add lines 1, 2, and 3 ..........................
4
44,815,880
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
44,815,880
Form 990-PF (2024)
Form 990-PF (2024)
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 CAPITAL GAINS FROM PARTNERSHIPS - BOOK P 2023-12-31 2024-12-31
b CAPITAL GAINS FROM PARTNERSHIPS - TAX P 2023-12-31 2024-12-31
c CAP GAINS NOMINEE INTEREST ASSIGNED TO SHF CENTER EIN: 45-5282243 P 2023-12-31 2024-12-31
d DISPOSAL - CCI CORE BOND FUND LP FEIN#84-4191690 P 2020-03-01 2024-12-31
e 9 SHS ABBOTT LABS COM P 2022-12-31 2024-10-29
128 SHS ABBVIE INC P 2022-12-31 2024-07-30
73 SHS ACADIA PHARMACEUTICALS INC P 2022-12-31 2024-06-14
139 SHS ACADIA PHARMACEUTICALS INC P 2022-12-31 2024-10-28
3 SHS ACCENTURE PLC IRELAND SHS CLASS A P 2022-12-31 2024-07-30
2 SHS ACCENTURE PLC IRELAND SHS CLASS A P 2022-12-31 2024-10-29
353 SHS ACI WORLDWIDE INC P 2022-12-31 2024-06-14
ACTION RECEIPT BANK OF NEW YORK MELLON ADR FX SETTLEMENT PROCEEDS FROM SECUR P 2022-12-31 2024-01-03
1 SHS ADOBE INC P 2022-12-31 2024-07-30
1 SHS ADOBE INC P 2022-12-31 2024-10-29
3 SHS ADVANCED MICRO DEVICES INC P 2022-12-31 2024-02-07
3 SHS AFLAC INC P 2022-12-31 2024-10-29
1 SHS AGILENT TECHNOLOGIES INC P 2022-12-31 2024-05-01
3 SHS AGILENT TECHNOLOGIES INC P 2022-12-31 2024-07-30
3 SHS AIR PRODUCTS CHEMICALS INC P 2022-12-31 2024-05-01
5 SHS AIR PRODUCTS CHEMICALS INC P 2022-12-31 2024-07-30
1 SHS AIR PRODUCTS CHEMICALS INC P 2022-12-31 2024-10-29
15 SHS ALBEMARLE CORP P 2022-12-31 2024-02-07
3 SHS ALLSTATE CORP P 2022-12-31 2024-02-07
1 SHS ALLSTATE CORP P 2022-12-31 2024-10-29
7 SHS ALPHABET INC CL A P 2022-12-31 2024-05-01
3 SHS ALPHABET INC CL A P 2022-12-31 2024-10-29
6 SHS ALPHABET INC CL C P 2022-12-31 2024-02-07
34 SHS ALPHABET INC CL C P 2022-12-31 2024-05-01
32 SHS AMAZON COM INC P 2022-12-31 2024-02-07
2 SHS AMERICAN EXPRESS CO P 2022-12-31 2024-02-07
3 SHS AMERICAN EXPRESS CO P 2022-12-31 2024-05-01
1 SHS AMERICAN EXPRESS CO P 2022-12-31 2024-07-30
3 SHS AMERICAN EXPRESS CO P 2022-12-31 2024-10-29
27509.17 SHS AMERICAN FUNDS EUROPACIFIC GROWTH F3 P 2022-12-31 2024-06-07
7 SHS AMERICAN INTERNATIONAL GROUP P 2022-12-31 2024-05-01
1 SHS AMERICAN INTERNATIONAL GROUP P 2022-12-31 2024-07-30
3 SHS AMERICAN INTERNATIONAL GROUP P 2022-12-31 2024-10-29
2 SHS AMERICAN TOWER CORP P 2022-12-31 2024-05-01
2 SHS AMERICAN TOWER CORP P 2022-12-31 2024-07-30
1 SHS AMERIPRISE FINL INC P 2022-12-31 2024-07-30
1 SHS AMERIPRISE FINL INC P 2022-12-31 2024-10-29
6 SHS AMETEK INC P 2022-12-31 2024-07-30
1 SHS AMGEN INC P 2022-12-31 2024-02-07
5 SHS AMGEN INC P 2022-12-31 2024-05-01
24 SHS AMN HEALTHCARE SVCS INC P 2022-12-31 2024-05-23
13 SHS AMN HEALTHCARE SVCS INC P 2022-12-31 2024-05-23
18 SHS AMN HEALTHCARE SVCS INC P 2022-12-31 2024-05-23
18 SHS AMN HEALTHCARE SVCS INC P 2022-12-31 2024-05-24
82 SHS AMN HEALTHCARE SVCS INC P 2022-12-31 2024-05-24
1 SHS AMPHENOL CORP CL A P 2022-12-31 2024-02-07
12 SHS AMPHENOL CORP CL A P 2022-12-31 2024-07-30
10 SHS AMPHENOL CORP CL A P 2022-12-31 2024-10-29
2 SHS ANALOG DEVICES INC P 2022-12-31 2024-05-01
2 SHS ANALOG DEVICES INC P 2022-12-31 2024-07-30
1 SHS AON PLC SHS CL A P 2022-12-31 2024-05-01
1 SHS AON PLC SHS CL A P 2022-12-31 2024-07-30
6 SHS APPFOLIO INC A P 2022-12-31 2024-03-28
3 SHS APPFOLIO INC A P 2022-12-31 2024-06-14
11 SHS APPFOLIO INC A P 2022-12-31 2024-07-15
3 SHS APPFOLIO INC A P 2022-12-31 2024-10-09
1 SHS APPFOLIO INC A P 2022-12-31 2024-10-09
8 SHS APPFOLIO INC A P 2022-12-31 2024-10-10
9 SHS APPFOLIO INC A P 2022-12-31 2024-10-10
27 SHS APPFOLIO INC A P 2022-12-31 2024-10-11
8 SHS APPLE INC COM P 2022-12-31 2024-02-07
18 SHS APPLE INC COM P 2022-12-31 2024-05-01
19 SHS APPLIED INDL TECHNOLOGIES INC P 2022-12-31 2024-06-14
16 SHS APPLIED INDL TECHNOLOGIES INC P 2022-12-31 2024-10-09
1 SHS APPLIED MATERIALS INC P 2022-12-31 2024-05-01
1 SHS ARISTA NETWORKS INC P 2022-12-31 2024-02-07
59 SHS ARROWHEAD PHARMACEUTICALS INC P 2022-12-31 2024-06-14
57 SHS ARROWHEAD PHARMACEUTICALS INC P 2022-12-31 2024-11-20
8 SHS ARROWHEAD PHARMACEUTICALS INC P 2022-12-31 2024-11-20
32 SHS ARROWHEAD PHARMACEUTICALS INC P 2022-12-31 2024-11-21
16 SHS ARROWHEAD PHARMACEUTICALS INC P 2022-12-31 2024-11-21
2 SHS ARTHUR J GALLAGHER CO P 2022-12-31 2024-02-07
1 SHS ARTHUR J GALLAGHER CO P 2022-12-31 2024-05-01
1 SHS ARTHUR J GALLAGHER CO P 2022-12-31 2024-07-30
45 SHS ATRICURE INC P 2022-12-31 2024-06-14
111 SHS ATRICURE INC P 2022-12-31 2024-10-28
10000 SHS ATT INC P 2022-12-31 2024-08-16
8 SHS ATT INC P 2022-12-31 2024-10-29
18 SHS AUTODESK INC P 2022-12-31 2024-07-02
7 SHS AUTODESK INC P 2022-12-31 2024-09-12
24 SHS AUTODESK INC P 2022-12-31 2024-09-12
8 SHS AUTODESK INC P 2022-12-31 2024-09-13
16 SHS AUTODESK INC P 2022-12-31 2024-09-16
3 SHS AUTODESK INC P 2022-12-31 2024-09-16
5 SHS AUTODESK INC P 2022-12-31 2024-09-16
9 SHS AUTODESK INC P 2022-12-31 2024-09-17
7 SHS AUTODESK INC P 2022-12-31 2024-09-18
7 SHS AUTODESK INC P 2022-12-31 2024-09-19
36 SHS AUTODESK INC P 2022-12-31 2024-09-20
1 SHS AUTODESK INC P 2022-12-31 2024-02-07
14 SHS AUTODESK INC P 2022-12-31 2024-05-01
1 SHS AUTOMATIC DATA PROCESSING P 2022-12-31 2024-02-07
1 SHS AUTOZONE INC P 2022-12-31 2024-05-01
1 SHS AVALONBAY COMMUNITIES INC P 2022-12-31 2024-05-01
2 SHS AVALONBAY COMMUNITIES INC P 2022-12-31 2024-07-30
3 SHS AVALONBAY COMMUNITIES INC P 2022-12-31 2024-10-29
18 SHS AVIENT CORPORATION P 2022-12-31 2024-06-04
3 SHS AVIENT CORPORATION P 2022-12-31 2024-06-04
5 SHS AVIENT CORPORATION P 2022-12-31 2024-06-04
20 SHS AVIENT CORPORATION P 2022-12-31 2024-06-05
8 SHS AVIENT CORPORATION P 2022-12-31 2024-06-05
78 SHS AVIENT CORPORATION P 2022-12-31 2024-06-14
4 SHS AVIENT CORPORATION P 2022-12-31 2024-11-26
11 SHS AXON ENTERPRISES INC P 2022-12-31 2024-07-10
11 SHS AXON ENTERPRISES INC P 2022-12-31 2024-08-22
9 SHS AXON ENTERPRISES INC P 2022-12-31 2024-10-28
6 SHS AXON ENTERPRISES INC P 2022-12-31 2024-11-29
7 SHS AXON ENTERPRISES INC P 2022-12-31 2024-12-27
12 SHS AXSOME THERAPEUTICS INC P 2022-12-31 2024-06-14
179 SHS AZENTA INC P 2022-12-31 2024-06-14
50000 SHS BANK MONTREAL MTN P 2022-12-31 2024-09-04
5 SHS BANK OF NEW YORK MELLON CORP P 2022-12-31 2024-10-29
1 SHS BEACON ROOFING SUPPLY INC P 2022-12-31 2024-06-14
3 SHS BEACON ROOFING SUPPLY INC P 2022-12-31 2024-11-26
2 SHS BECTON DICKINSON AND CO P 2022-12-31 2024-10-29
21 SHS BILL HOLDINGS INC P 2022-12-31 2024-06-14
2 SHS BILL HOLDINGS INC P 2022-12-31 2024-11-26
1 SHS BIOGEN INC P 2022-12-31 2024-02-07
18 SHS BIOGEN INC P 2022-12-31 2024-05-01
40000 SHS BK OF AMERICA CORP P 2022-12-31 2024-10-23
11980.831 SHS BLACKROCK EMERGING MARKETS FUND INC P 2022-12-31 2024-06-07
51777.196 SHS BLACKROCK EMERGING MARKETS FUND INC P 2022-12-31 2024-11-22
1 SHS BLACKROCK INC P 2022-12-31 2024-08-02
BLACKSTONE GROUP INC CLASS A - ROC P 2022-12-31 2024-02-02
BLACKSTONE GROUP INC CLASS A - ROC P 2022-12-31 2024-02-02
BLACKSTONE GROUP INC CLASS A - ROC P 2022-12-31 2024-02-02
BLACKSTONE GROUP INC CLASS A - ROC P 2022-12-31 2024-02-02
2 SHS BLACKSTONE GROUP INC CLASS A P 2022-12-31 2024-07-02
7 SHS BLACKSTONE GROUP INC CLASS A P 2022-12-31 2024-07-02
5 SHS BLACKSTONE GROUP INC CLASS A P 2022-12-31 2024-07-03
2 SHS BLACKSTONE GROUP INC CLASS A P 2022-12-31 2024-07-05
3 SHS BLACKSTONE GROUP INC CLASS A P 2022-12-31 2024-07-08
3 SHS BLACKSTONE GROUP INC CLASS A P 2022-12-31 2024-07-09
3 SHS BLACKSTONE GROUP INC CLASS A P 2022-12-31 2024-07-10
4 SHS BLACKSTONE GROUP INC CLASS A P 2022-12-31 2024-07-11
2 SHS BLACKSTONE GROUP INC CLASS A P 2022-12-31 2024-07-11
2 SHS BLACKSTONE GROUP INC CLASS A P 2022-12-31 2024-07-12
3 SHS BLACKSTONE GROUP INC CLASS A P 2022-12-31 2024-07-12
5 SHS BLACKSTONE GROUP INC CLASS A P 2022-12-31 2024-07-15
3 SHS BLACKSTONE GROUP INC CLASS A P 2022-12-31 2024-07-16
7 SHS BLACKSTONE GROUP INC CLASS A P 2022-12-31 2024-07-17
4 SHS BLACKSTONE GROUP INC CLASS A P 2022-12-31 2024-07-18
34 SHS BOOT BARN HOLDINGS INC P 2022-12-31 2024-05-16
10 SHS BOOT BARN HOLDINGS INC P 2022-12-31 2024-06-14
36 SHS BOOT BARN HOLDINGS INC P 2022-12-31 2024-06-27
1 SHS BOOZ ALLEN HAMILTON HOLDING P 2022-12-31 2024-10-17
86 SHS BOOZ ALLEN HAMILTON HOLDING P 2022-12-31 2024-11-20
24 SHS BOSTON SCIENTIFIC CORP P 2022-12-31 2024-10-29
237 SHS BRAZE INC COM CL A P 2022-12-31 2024-11-29
70 SHS BRIDGEBIO PHARMA INC P 2022-12-31 2024-01-05
130 SHS BRIDGEBIO PHARMA INC P 2022-12-31 2024-06-14
33 SHS BRISTOL MYERS SQUIBB CO P 2022-12-31 2024-05-01
14 SHS BRISTOL MYERS SQUIBB CO P 2022-12-31 2024-07-30
2 SHS BRISTOL MYERS SQUIBB CO P 2022-12-31 2024-10-29
1 SHS BROADCOM INC P 2022-12-31 2024-02-07
26 SHS BROWN BROWN INC P 2022-12-31 2024-10-29
4 SHS BROWN FORMAN CORP CLASS B P 2022-12-31 2024-05-01
1 SHS BROWN FORMAN CORP CLASS B P 2022-12-31 2024-07-30
1 SHS BUNGE GLOBAL SA P 2022-12-31 2024-10-29
24 SHS CACTUS INC A P 2022-12-31 2024-12-19
5 SHS CACTUS INC A P 2022-12-31 2024-12-20
22 SHS CACTUS INC A P 2022-12-31 2024-12-20
5 SHS CACTUS INC A P 2022-12-31 2024-12-23
29 SHS CACTUS INC A P 2022-12-31 2024-12-23
5 SHS CACTUS INC A P 2022-12-31 2024-12-24
9 SHS CACTUS INC A P 2022-12-31 2024-12-24
6 SHS CACTUS INC A P 2022-12-31 2024-12-24
123 SHS CACTUS INC A P 2022-12-31 2024-12-27
1 SHS CADENCE DESIGN SYS INC P 2022-12-31 2024-02-07
1 SHS CADENCE DESIGN SYS INC P 2022-12-31 2024-07-30
8 SHS CAESARS ENTERTAINMENT INC P 2022-12-31 2024-06-14
159 SHS CAESARS ENTERTAINMENT INC P 2022-12-31 2024-12-06
134 SHS CAESARS ENTERTAINMENT INC P 2022-12-31 2024-12-09
7 SHS CAMPBELL SOUP CO P 2022-12-31 2024-10-29
5 SHS CAPITAL ONE FINL CORP P 2022-12-31 2024-10-29
46000 SHS CARRIER GLOBAL P 2022-12-31 2024-08-13
12 SHS CARRIER GLOBAL CORPORATION COM P 2022-12-31 2024-07-30
20 SHS CASELLA WASTE SYSTEMS INC A P 2022-12-31 2024-06-14
31 SHS CASELLA WASTE SYSTEMS INC A P 2022-12-31 2024-07-29
9 SHS CASEYS GEN STORES INC P 2022-12-31 2024-06-14
7 SHS CASEYS GEN STORES INC P 2022-12-31 2024-06-27
3 SHS CBIZ INC P 2022-12-31 2024-08-22
29 SHS CBIZ INC P 2022-12-31 2024-08-22
11 SHS CBIZ INC P 2022-12-31 2024-08-23
4 SHS CBIZ INC P 2022-12-31 2024-08-26
33 SHS CBIZ INC P 2022-12-31 2024-08-26
2 SHS CBIZ INC P 2022-12-31 2024-08-27
15 SHS CBIZ INC P 2022-12-31 2024-08-27
13 SHS CBIZ INC P 2022-12-31 2024-08-28
16 SHS CBIZ INC P 2022-12-31 2024-08-29
3 SHS CBIZ INC P 2022-12-31 2024-08-29
11 SHS CBIZ INC P 2022-12-31 2024-08-30
3 SHS CBOE GLOBAL MKTS INC P 2022-12-31 2024-10-29
2 SHS CBRE GROUP INC P 2022-12-31 2024-05-01
11 SHS CBRE GROUP INC P 2022-12-31 2024-07-30
18 SHS CELANESE CORP SER A P 2022-12-31 2024-07-30
1 SHS CENTENE CORP P 2022-12-31 2024-10-29
3 SHS CF INDS HLDGS P 2022-12-31 2024-10-29
60 SHS CHARLES RIV LABS INTL INC P 2022-12-31 2024-10-09
5 SHS CHARTER COMMUNICATIONS INC NEW P 2022-12-31 2024-05-01
2 SHS CHARTER COMMUNICATIONS INC NEW P 2022-12-31 2024-07-30
2 SHS CHIPOTLE MEXICAN GRILL INC P 2022-12-31 2024-10-29
2 SHS CHUBB LIMITED COM P 2022-12-31 2024-02-07
2 SHS CHUBB LIMITED COM P 2022-12-31 2024-10-29
6 SHS CINTAS CORP P 2022-12-31 2024-10-29
6 SHS CISCO SYSTEMS INC P 2022-12-31 2024-05-01
29 SHS CISCO SYSTEMS INC P 2022-12-31 2024-10-29
7 SHS CITIGROUP INC P 2022-12-31 2024-05-01
15 SHS CITIGROUP INC P 2022-12-31 2024-10-29
1 SHS CLOROX CO P 2022-12-31 2024-02-07
1 SHS CLOROX CO P 2022-12-31 2024-10-29
1 SHS CME GROUP INC P 2022-12-31 2024-10-29
45 SHS COGNEX CORP P 2022-12-31 2024-06-14
32 SHS COGNEX CORP P 2022-12-31 2024-07-15
8 SHS COGNIZANT TECH SOLUTIONS CL A P 2022-12-31 2024-07-30
1 SHS COGNIZANT TECH SOLUTIONS CL A P 2022-12-31 2024-10-29
10 SHS COLGATE PALMOLIVE CO COM P 2022-12-31 2024-05-01
42134.831 SHS COLUMBIA PYRFORD INTERNATIONAL STK P 2022-12-31 2024-05-13
85295.193 SHS COLUMBIA PYRFORD INTERNATIONAL STK P 2022-12-31 2024-06-07
5 SHS COMFORT SYS USA INC P 2022-12-31 2024-06-14
1 SHS COMFORT SYS USA INC P 2022-12-31 2024-10-17
1 SHS COMFORT SYS USA INC P 2022-12-31 2024-11-26
5 SHS COMFORT SYS USA INC P 2022-12-31 2024-11-29
11 SHS COMFORT SYS USA INC P 2022-12-31 2024-11-29
7 SHS COMFORT SYS USA INC P 2022-12-31 2024-12-02
0.75 SHS COMMERCE BANCSHARES INC P 2022-12-31 2024-01-25
33 SHS CONSTELLATION ENERGY CORP P 2022-12-31 2024-10-29
2 SHS COPART INC P 2022-12-31 2024-07-30
30 SHS CORNING INC P 2022-12-31 2024-07-30
12 SHS CORNING INC P 2022-12-31 2024-10-29
8 SHS CORTEVA INC P 2022-12-31 2024-02-07
114 SHS CORTEVA INC P 2022-12-31 2024-05-01
CROWN CASTLE INC - ROC P 2022-12-31 2024-02-09
CROWN CASTLE INC - ROC P 2022-12-31 2024-02-09
CROWN CASTLE INC - ROC P 2022-12-31 2024-02-09
CROWN CASTLE INC - ROC P 2022-12-31 2024-02-09
8 SHS CROWN CASTLE INC P 2022-12-31 2024-04-04
16 SHS CROWN CASTLE INC P 2022-12-31 2024-04-05
2 SHS CROWN CASTLE INC P 2022-12-31 2024-04-05
7 SHS CROWN CASTLE INC P 2022-12-31 2024-04-08
2 SHS CROWN CASTLE INC P 2022-12-31 2024-04-08
14 SHS CROWN CASTLE INC P 2022-12-31 2024-04-09
6 SHS CROWN CASTLE INC P 2022-12-31 2024-04-09
11 SHS CROWN CASTLE INC P 2022-12-31 2024-04-10
15 SHS CROWN CASTLE INC P 2022-12-31 2024-04-11
1 SHS CROWN CASTLE INC P 2022-12-31 2024-04-11
15 SHS CROWN CASTLE INC P 2022-12-31 2024-04-15
15 SHS CROWN CASTLE INC P 2022-12-31 2024-04-16
15 SHS CROWN CASTLE INC P 2022-12-31 2024-04-17
23 SHS CROWN CASTLE INC P 2022-12-31 2024-04-18
32 SHS CROWN CASTLE INC P 2022-12-31 2024-04-19
8 SHS CROWN CASTLE INC P 2022-12-31 2024-04-22
1 SHS CROWN CASTLE INC P 2022-12-31 2024-05-01
2 SHS CROWN CASTLE INC P 2022-12-31 2024-07-30
337 SHS CRYOPORT INC P 2022-12-31 2024-07-29
41 SHS CYTOKINETICS INC P 2022-12-31 2024-06-14
20 SHS CYTOKINETICS INC P 2022-12-31 2024-07-29
4 SHS D R HORTON INC P 2022-12-31 2024-07-30
1 SHS DANAHER CORP P 2022-12-31 2024-02-07
1 SHS DANAHER CORP P 2022-12-31 2024-07-30
1 SHS DANAHER CORP P 2022-12-31 2024-10-29
4 SHS DARDEN RESTAURANTS INC P 2022-12-31 2024-05-01
1 SHS DARDEN RESTAURANTS INC P 2022-12-31 2024-07-30
2 SHS DARDEN RESTAURANTS INC P 2022-12-31 2024-10-29
1 SHS DEERE CO P 2022-12-31 2024-10-29
31 SHS DEXCOM INC P 2022-12-31 2024-07-30
112 SHS DIAMONDBACK ENERGY INC P 2022-12-31 2024-05-01
3 SHS DIGITAL REALTY TRUST INC P 2022-12-31 2024-10-29
4 SHS DISCOVER FINL SVCS P 2022-12-31 2024-10-29
1 SHS DOLLAR GENERAL CORP P 2022-12-31 2024-05-01
63145.809 SHS DOUBLELINE TOTAL RET BD I P 2022-12-31 2024-06-27
5 SHS DOVER CORP P 2022-12-31 2024-07-30
10000 SHS DTE ELC CO 1M P 2022-12-31 2024-08-15
9 SHS DUPONT DE NEMOURS INC WI P 2022-12-31 2024-05-01
1 SHS EASTGROUP PPTYS INC COM P 2022-12-31 2024-11-26
30 SHS EASTMAN CHEM CO P 2022-12-31 2024-10-29
1 SHS EATON CORP PLC SHS P 2022-12-31 2024-10-29
19 SHS EBAY INC COM P 2022-12-31 2024-05-01
4 SHS EBAY INC COM P 2022-12-31 2024-10-29
15 SHS EDISON INTL COM P 2022-12-31 2024-05-01
9 SHS EDWARDS LIFESCIENCES CORP P 2022-12-31 2024-02-07
13 SHS EDWARDS LIFESCIENCES CORP P 2022-12-31 2024-10-29
1 SHS ELECTRONIC ARTS INC COM P 2022-12-31 2024-07-30
4 SHS ELI LILLY CO P 2022-12-31 2024-02-07
1 SHS ELI LILLY CO P 2022-12-31 2024-10-29
3 SHS EMERSON ELECTRIC CO P 2022-12-31 2024-05-01
4 SHS EMERSON ELECTRIC CO P 2022-12-31 2024-07-30
5 SHS EMERSON ELECTRIC CO P 2022-12-31 2024-10-29
1 SHS EQUINIX INC P 2022-12-31 2024-07-30
EQUITY LIFESTYLE PPTYS INC - ROC P 2022-12-31 2024-02-09
EQUITY LIFESTYLE PPTYS INC - ROC P 2022-12-31 2024-02-09
EQUITY LIFESTYLE PPTYS INC - ROC P 2022-12-31 2024-02-09
EQUITY LIFESTYLE PPTYS INC - ROC P 2022-12-31 2024-02-09
3 SHS EQUITY RESIDENTIAL P 2022-12-31 2024-05-01
4 SHS EQUITY RESIDENTIAL P 2022-12-31 2024-10-29
6 SHS EURONET WORLDWIDE INC P 2022-12-31 2024-06-14
93 SHS EURONET WORLDWIDE INC P 2022-12-31 2024-11-04
23 SHS EVERCORE INC P 2022-12-31 2024-03-13
1 SHS EVERCORE INC P 2022-12-31 2024-06-14
15 SHS EVERCORE INC P 2022-12-31 2024-07-29
11 SHS EVERCORE INC P 2022-12-31 2024-11-15
50 SHS EVERSOURCE ENERGY P 2022-12-31 2024-05-01
152 SHS EXACT SCIENCES CORP P 2022-12-31 2024-11-07
21 SHS EXELON CORPORATION P 2022-12-31 2024-05-01
18 SHS EXTRA SPACE STORAGE INC P 2022-12-31 2024-02-07
1 SHS FASTENAL CO COM P 2022-12-31 2024-10-29
1 SHS FED EX CORP P 2022-12-31 2024-05-01
254.27 SHS FHLMC #QC5170 2% P 2022-12-31 2024-08-26
250.49 SHS FHLMC #QC5170 2% P 2022-12-31 2024-09-25
1270.36 SHS FHLMC #QC5170 2% P 2022-12-31 2024-10-25
241.02 SHS FHLMC #QC5170 2% P 2022-12-31 2024-11-25
243.47 SHS FHLMC #QC5170 2% P 2022-12-31 2024-12-26
334.09 SHS FHLMC #QD7772 2% P 2022-12-31 2024-08-26
152.72 SHS FHLMC #QD7772 2% P 2022-12-31 2024-09-25
719 SHS FHLMC #QD7772 2% P 2022-12-31 2024-10-25
159.06 SHS FHLMC #QD7772 2% P 2022-12-31 2024-11-25
140.47 SHS FHLMC #QD7772 2% P 2022-12-31 2024-12-26
266.86 SHS FHLMC #RA4784 2.5% P 2022-12-31 2024-10-25
261.24 SHS FHLMC #RA4784 2.5% P 2022-12-31 2024-11-25
512.95 SHS FHLMC #RA4784 2.5% P 2022-12-31 2024-12-26
123.4 SHS FHLMC #RJ0064 5% P 2022-12-31 2024-08-26
137.52 SHS FHLMC #RJ0064 5% P 2022-12-31 2024-09-25
122.76 SHS FHLMC #RJ0064 5% P 2022-12-31 2024-10-25
209.35 SHS FHLMC #RJ0064 5% P 2022-12-31 2024-11-25
1009.77 SHS FHLMC #RJ0064 5% P 2022-12-31 2024-12-26
455.85 SHS FHLMC #RJ1716 6% P 2022-12-31 2024-08-26
186.03 SHS FHLMC #RJ1716 6% P 2022-12-31 2024-09-25
102.6 SHS FHLMC #RJ1716 6% P 2022-12-31 2024-10-25
256.83 SHS FHLMC #RJ1716 6% P 2022-12-31 2024-11-25
1145.17 SHS FHLMC #RJ1716 6% P 2022-12-31 2024-12-26
177.45 SHS FHLMC #SD0573 2% P 2022-12-31 2024-08-26
774.99 SHS FHLMC #SD0573 2% P 2022-12-31 2024-09-25
163.35 SHS FHLMC #SD0573 2% P 2022-12-31 2024-10-25
171.14 SHS FHLMC #SD0573 2% P 2022-12-31 2024-11-25
495.44 SHS FHLMC #SD0573 2% P 2022-12-31 2024-12-26
423.66 SHS FHLMC #SD3121 6% P 2022-12-31 2024-08-26
75.72 SHS FHLMC #SD3121 6% P 2022-12-31 2024-09-25
1091.4 SHS FHLMC #SD3121 6% P 2022-12-31 2024-10-25
70.21 SHS FHLMC #SD3121 6% P 2022-12-31 2024-11-25
71.1 SHS FHLMC #SD3121 6% P 2022-12-31 2024-12-26
91.22 SHS FHLMC #SD4273 6.5% P 2022-12-31 2024-08-26
1982.88 SHS FHLMC #SD4273 6.5% P 2022-12-31 2024-09-25
1025.76 SHS FHLMC #SD4273 6.5% P 2022-12-31 2024-10-25
6484.62 SHS FHLMC #SD4273 6.5% P 2022-12-31 2024-11-25
892.21 SHS FHLMC #SD4273 6.5% P 2022-12-31 2024-12-26
214.86 SHS FHLMC #SD4627 2% P 2022-12-31 2024-10-25
225.63 SHS FHLMC #SD4627 2% P 2022-12-31 2024-11-25
216.99 SHS FHLMC #SD4627 2% P 2022-12-31 2024-12-26
116.9 SHS FHLMC #SD5077 6.5% P 2022-12-31 2024-08-26
194.22 SHS FHLMC #SD5077 6.5% P 2022-12-31 2024-09-25
356.91 SHS FHLMC #SD5077 6.5% P 2022-12-31 2024-10-25
659.01 SHS FHLMC #SD5077 6.5% P 2022-12-31 2024-11-25
296.77 SHS FHLMC #SD5077 6.5% P 2022-12-31 2024-12-26
256.88 SHS FHLMC #SD5246 2.5% P 2022-12-31 2024-08-26
340.77 SHS FHLMC #SD5246 2.5% P 2022-12-31 2024-09-25
217.25 SHS FHLMC #SD5246 2.5% P 2022-12-31 2024-10-25
229.18 SHS FHLMC #SD5246 2.5% P 2022-12-31 2024-11-25
275.87 SHS FHLMC #SD5246 2.5% P 2022-12-31 2024-12-26
132.28 SHS FHLMC #SD5413 5% P 2022-12-31 2024-08-26
258.18 SHS FHLMC #SD5413 5% P 2022-12-31 2024-09-25
240.63 SHS FHLMC #SD5413 5% P 2022-12-31 2024-10-25
229.72 SHS FHLMC #SD5413 5% P 2022-12-31 2024-11-25
1955.29 SHS FHLMC #SD5413 5% P 2022-12-31 2024-12-26
561.79 SHS FHLMC #SD8177 2% P 2022-12-31 2024-08-26
562.72 SHS FHLMC #SD8177 2% P 2022-12-31 2024-09-25
494.84 SHS FHLMC #SD8177 2% P 2022-12-31 2024-10-25
511.97 SHS FHLMC #SD8177 2% P 2022-12-31 2024-11-25
455.45 SHS FHLMC #SD8177 2% P 2022-12-31 2024-12-26
690.49 SHS FHLMC #SD8194 2.5% P 2022-12-31 2024-09-09
633.98 SHS FHLMC #SD8194 2.5% P 2022-12-31 2024-09-25
576.71 SHS FHLMC #SD8194 2.5% P 2022-12-31 2024-10-25
590 SHS FHLMC #SD8194 2.5% P 2022-12-31 2024-11-25
594.73 SHS FHLMC #SD8194 2.5% P 2022-12-31 2024-12-26
3 SHS FIDELITY NATIONAL INFO SERV P 2022-12-31 2024-02-07
2 SHS FIDELITY NATIONAL INFO SERV P 2022-12-31 2024-07-30
1 SHS FIRST WATCH RESTAURANT GROUP I COM P 2022-12-31 2024-06-14
6 SHS FISERV INC P 2022-12-31 2024-10-29
1 SHS FIVE BELOW P 2022-12-31 2024-06-14
73 SHS FIVE BELOW P 2022-12-31 2024-07-18
1 SHS FIVE9 INC P 2022-12-31 2024-06-14
632.07 SHS FNMA #BR2664 2% P 2022-12-31 2024-08-26
884.52 SHS FNMA #BR2664 2% P 2022-12-31 2024-09-25
177.25 SHS FNMA #BR2664 2% P 2022-12-31 2024-10-25
425.97 SHS FNMA #BR2664 2% P 2022-12-31 2024-11-25
428.77 SHS FNMA #BR2664 2% P 2022-12-31 2024-12-26
71.24 SHS FNMA #BU1031 2.5% P 2022-12-31 2024-08-26
71.59 SHS FNMA #BU1031 2.5% P 2022-12-31 2024-09-25
75.94 SHS FNMA #BU1031 2.5% P 2022-12-31 2024-10-25
72.33 SHS FNMA #BU1031 2.5% P 2022-12-31 2024-11-25
71.19 SHS FNMA #BU1031 2.5% P 2022-12-31 2024-12-26
255.28 SHS FNMA #BV8474 P 2022-12-31 2024-08-26
3436.04 SHS FNMA #BV8475 P 2022-12-31 2024-09-25
2460.56 SHS FNMA #BV8476 P 2022-12-31 2024-10-25
1430.6 SHS FNMA #BV8477 P 2022-12-31 2024-11-25
241.96 SHS FNMA #BV8478 P 2022-12-31 2024-12-26
533.75 SHS FNMA #BW9861 5.5% P 2022-12-31 2024-08-26
1043.29 SHS FNMA #BW9861 5.5% P 2022-12-31 2024-09-25
486.63 SHS FNMA #BW9861 5.5% P 2022-12-31 2024-10-25
556.28 SHS FNMA #BW9861 5.5% P 2022-12-31 2024-11-25
41.81 SHS FNMA #BW9861 5.5% P 2022-12-31 2024-12-26
147.91 SHS FNMA #BY0196 5.5% P 2022-12-31 2024-08-26
3156.14 SHS FNMA #BY0196 5.5% P 2022-12-31 2024-09-25
1730.75 SHS FNMA #BY0196 5.5% P 2022-12-31 2024-10-25
139.21 SHS FNMA #BY0196 5.5% P 2022-12-31 2024-11-25
1663.1 SHS FNMA #BY0196 5.5% P 2022-12-31 2024-12-26
421.86 SHS FNMA #CB1805 2.5% P 2022-12-31 2024-08-26
836.61 SHS FNMA #CB1805 2.5% P 2022-12-31 2024-09-25
755.43 SHS FNMA #CB1805 2.5% P 2022-12-31 2024-10-25
649.05 SHS FNMA #CB1805 2.5% P 2022-12-31 2024-11-25
467.26 SHS FNMA #CB1805 2.5% P 2022-12-31 2024-12-26
583.36 SHS FNMA #CB2140 2% P 2022-12-31 2024-08-26
853.65 SHS FNMA #CB2140 2% P 2022-12-31 2024-09-25
1053.96 SHS FNMA #CB2140 2% P 2022-12-31 2024-10-25
1273.65 SHS FNMA #CB2140 2% P 2022-12-31 2024-11-25
439.6 SHS FNMA #CB2140 2% P 2022-12-31 2024-12-26
297.7 SHS FNMA #FM8162 2.5% P 2022-12-31 2024-08-26
127.67 SHS FNMA #FM8162 2.5% P 2022-12-31 2024-09-25
249.34 SHS FNMA #FM8162 2.5% P 2022-12-31 2024-10-25
439 SHS FNMA #FM8162 2.5% P 2022-12-31 2024-11-25
129.51 SHS FNMA #FM8162 2.5% P 2022-12-31 2024-12-26
835.28 SHS FNMA #FS0612 2% P 2022-12-31 2024-08-26
1839.86 SHS FNMA #FS0612 2% P 2022-12-31 2024-09-25
263.13 SHS FNMA #FS0612 2% P 2022-12-31 2024-10-25
1848.48 SHS FNMA #FS0612 2% P 2022-12-31 2024-11-25
894.59 SHS FNMA #FS0612 2% P 2022-12-31 2024-12-26
803.57 SHS FNMA #FS1396 4% P 2022-12-31 2024-08-26
83.05 SHS FNMA #FS1396 4% P 2022-12-31 2024-09-25
215.47 SHS FNMA #FS1396 4% P 2022-12-31 2024-10-25
425.43 SHS FNMA #FS1396 4% P 2022-12-31 2024-11-25
78.75 SHS FNMA #FS1396 4% P 2022-12-31 2024-12-26
134.03 SHS FNMA #FS1965 3.5% P 2022-12-31 2024-08-26
128.47 SHS FNMA #FS1965 3.5% P 2022-12-31 2024-09-25
123.94 SHS FNMA #FS1965 3.5% P 2022-12-31 2024-10-25
126.66 SHS FNMA #FS1965 3.5% P 2022-12-31 2024-11-25
1596.58 SHS FNMA #FS1965 3.5% P 2022-12-31 2024-12-26
807.27 SHS FNMA #FS5590 5.5% P 2022-12-31 2024-08-26
572.25 SHS FNMA #FS5590 5.5% P 2022-12-31 2024-09-25
220.41 SHS FNMA #FS5590 5.5% P 2022-12-31 2024-10-25
532.5 SHS FNMA #FS5590 5.5% P 2022-12-31 2024-11-25
212.08 SHS FNMA #FS5590 5.5% P 2022-12-31 2024-12-26
489.8 SHS FNMA #FS6058 2.5% P 2022-12-31 2024-08-26
141.22 SHS FNMA #FS6058 2.5% P 2022-12-31 2024-09-25
364.59 SHS FNMA #FS6058 2.5% P 2022-12-31 2024-10-25
188.5 SHS FNMA #FS6058 2.5% P 2022-12-31 2024-11-25
480.27 SHS FNMA #FS6058 2.5% P 2022-12-31 2024-12-26
726.72 SHS FNMA #MA4579 3% P 2022-12-31 2024-08-26
600.98 SHS FNMA #MA4579 3% P 2022-12-31 2024-09-25
664.09 SHS FNMA #MA4579 3% P 2022-12-31 2024-10-25
707.48 SHS FNMA #MA4579 3% P 2022-12-31 2024-11-25
575.39 SHS FNMA #MA4579 3% P 2022-12-31 2024-12-26
790.6 SHS FNMA #MA4644 4% P 2022-12-31 2024-08-26
967.66 SHS FNMA #MA4644 4% P 2022-12-31 2024-09-25
95355.58 SHS FNMA #MA4644 4% P 2022-12-31 2024-10-23
585.56 SHS FNMA #MA4644 4% P 2022-12-31 2024-10-25
780.84 SHS FNMA #MA4656 4.5% P 2022-12-31 2024-08-26
714.3 SHS FNMA #MA4656 4.5% P 2022-12-31 2024-09-25
604.31 SHS FNMA #MA4656 4.5% P 2022-12-31 2024-10-25
687.11 SHS FNMA #MA4656 4.5% P 2022-12-31 2024-11-25
621.19 SHS FNMA #MA4656 4.5% P 2022-12-31 2024-12-26
370.36 SHS FNMA #MA4838 3.5% P 2022-12-31 2024-08-26
613.8 SHS FNMA #MA4838 3.5% P 2022-12-31 2024-09-25
288.8 SHS FNMA #MA4838 3.5% P 2022-12-31 2024-10-25
221.16 SHS FNMA #MA4838 3.5% P 2022-12-31 2024-11-25
345.74 SHS FNMA #MA4838 3.5% P 2022-12-31 2024-12-26
879.84 SHS FNMA #MA5108 6% P 2022-12-31 2024-08-26
98269.1 SHS FNMA #MA5108 6% P 2022-12-31 2024-09-13
819.35 SHS FNMA #MA5108 6% P 2022-12-31 2024-09-25
319.2 SHS FNMA #MA5294 5% P 2022-12-31 2024-08-26
204.11 SHS FNMA #MA5294 5% P 2022-12-31 2024-09-25
213.48 SHS FNMA #MA5294 5% P 2022-12-31 2024-10-25
474.75 SHS FNMA #MA5294 5% P 2022-12-31 2024-11-25
288.95 SHS FNMA #MA5294 5% P 2022-12-31 2024-12-26
808.68 SHS FNMA #MA5296 5.5% P 2022-12-31 2024-08-26
1026.33 SHS FNMA #MA5296 5.5% P 2022-12-31 2024-09-25
1096.69 SHS FNMA #MA5296 5.5% P 2022-12-31 2024-10-25
2192.71 SHS FNMA #MA5296 5.5% P 2022-12-31 2024-11-25
935.88 SHS FNMA #MA5296 5.5% P 2022-12-31 2024-12-26
96046.73 SHS FNMA #MA5297 6.5% P 2022-12-31 2024-08-07
1966.43 SHS FNMA #MA5297 6.5% P 2022-12-31 2024-08-26
809.39 SHS FNMA #MA5445 6% P 2022-12-31 2024-11-25
546.35 SHS FNMA #MA5445 6% P 2022-12-31 2024-12-26
102599.65 SHS FNMA #MA5446 6.5% P 2022-12-31 2024-09-16
1562.86 SHS FNMA #MA5446 6.5% P 2022-12-31 2024-09-25
1822.38 SHS FNMA #MA5472 6.5% P 2022-12-31 2024-11-25
1108.14 SHS FNMA #MA5472 6.5% P 2022-12-31 2024-12-26
483.27 SHS FNMA #MA5528 4% P 2022-12-31 2024-11-25
751.88 SHS FNMA #MA5528 4% P 2022-12-31 2024-12-26
127.4 SHS FNMA #MA5529 4.5% P 2022-12-31 2024-11-25
236.3 SHS FNMA #MA5529 4.5% P 2022-12-31 2024-12-26
3 SHS FORTINET INC P 2022-12-31 2024-02-07
44 SHS FORTINET INC P 2022-12-31 2024-05-01
5 SHS FORTIVE CORP WI P 2022-12-31 2024-02-07
2 SHS FORTIVE CORP WI P 2022-12-31 2024-07-30
3 SHS FORTIVE CORP WI P 2022-12-31 2024-10-29
146 SHS FOX CORP CLASS B P 2022-12-31 2024-05-01
9 SHS FOX FACTORY HOLDING CORP P 2022-12-31 2024-02-12
9 SHS FOX FACTORY HOLDING CORP P 2022-12-31 2024-02-12
90 SHS FOX FACTORY HOLDING CORP P 2022-12-31 2024-02-13
3 SHS FRESHPET INC P 2022-12-31 2024-10-17
1 SHS FRESHPET INC P 2022-12-31 2024-11-26
6 SHS FTAI AVIATION LTD SHS P 2022-12-31 2024-10-17
33 SHS FTAI AVIATION LTD SHS P 2022-12-31 2024-11-15
47 SHS FTAI AVIATION LTD SHS P 2022-12-31 2024-12-06
1 SHS GARTNER INC P 2022-12-31 2024-02-07
1 SHS GARTNER INC P 2022-12-31 2024-10-29
2 SHS GE VERNOVA LLC P 2022-12-31 2024-10-29
6 SHS GENERAL MILLS INC P 2022-12-31 2024-05-01
2 SHS GENERAL MILLS INC P 2022-12-31 2024-10-29
2 SHS GENUINE PARTS COMPANY P 2022-12-31 2024-02-07
3 SHS GENUINE PARTS COMPANY P 2022-12-31 2024-05-01
20 SHS GENUINE PARTS COMPANY P 2022-12-31 2024-07-30
3 SHS GILEAD SCIENCES INC P 2022-12-31 2024-02-07
15 SHS GILEAD SCIENCES INC P 2022-12-31 2024-05-01
1 SHS GILEAD SCIENCES INC P 2022-12-31 2024-10-29
25 SHS GLOBAL PAYMENTS INC P 2022-12-31 2024-07-30
250.14 SHS GNMA #MA6864 2% P 2022-12-31 2024-08-20
210.21 SHS GNMA #MA6864 2% P 2022-12-31 2024-09-20
212.58 SHS GNMA #MA6864 2% P 2022-12-31 2024-10-21
216.18 SHS GNMA #MA6864 2% P 2022-12-31 2024-11-20
201.09 SHS GNMA #MA6864 2% P 2022-12-31 2024-12-20
276.37 SHS GNMA #MA7367 2.5% P 2022-12-31 2024-08-20
260.64 SHS GNMA #MA7367 2.5% P 2022-12-31 2024-09-20
256.14 SHS GNMA #MA7367 2.5% P 2022-12-31 2024-10-21
250.13 SHS GNMA #MA7367 2.5% P 2022-12-31 2024-11-20
256.79 SHS GNMA #MA7367 2.5% P 2022-12-31 2024-12-20
666.3 SHS GNMA #MA8043 3% P 2022-12-31 2024-08-20
671.03 SHS GNMA #MA8043 3% P 2022-12-31 2024-09-20
673.79 SHS GNMA #MA8043 3% P 2022-12-31 2024-10-21
697.91 SHS GNMA #MA8043 3% P 2022-12-31 2024-11-20
632.42 SHS GNMA #MA8043 3% P 2022-12-31 2024-12-20
483.09 SHS GNMA #MA8100 4% P 2022-12-31 2024-08-20
428.01 SHS GNMA #MA8100 4% P 2022-12-31 2024-09-20
459.14 SHS GNMA #MA8100 4% P 2022-12-31 2024-10-21
513.54 SHS GNMA #MA8100 4% P 2022-12-31 2024-11-20
430.29 SHS GNMA #MA8100 4% P 2022-12-31 2024-12-20
860.22 SHS GNMA #MA8101 4.5% P 2022-12-31 2024-08-20
883.19 SHS GNMA #MA8101 4.5% P 2022-12-31 2024-09-20
830.8 SHS GNMA #MA8101 4.5% P 2022-12-31 2024-10-21
752.5 SHS GNMA #MA8101 4.5% P 2022-12-31 2024-11-20
867.3 SHS GNMA #MA8101 4.5% P 2022-12-31 2024-12-20
45794.88 SHS GNMA #MA8101 4.5% P 2022-12-31 2024-12-30
857.03 SHS GNMA #MA8202 5% P 2022-12-31 2024-08-20
885.83 SHS GNMA #MA8202 5% P 2022-12-31 2024-09-20
804.78 SHS GNMA #MA8202 5% P 2022-12-31 2024-10-21
1040.74 SHS GNMA #MA8202 5% P 2022-12-31 2024-11-20
819.91 SHS GNMA #MA8202 5% P 2022-12-31 2024-12-20
715.16 SHS GNMA #MA8491 5.5% P 2022-12-31 2024-08-20
1004.79 SHS GNMA #MA8491 5.5% P 2022-12-31 2024-09-20
1362.63 SHS GNMA #MA8491 5.5% P 2022-12-31 2024-10-21
2058.09 SHS GNMA #MA8491 5.5% P 2022-12-31 2024-11-20
1271.6 SHS GNMA #MA8491 5.5% P 2022-12-31 2024-12-20
306.13 SHS GNMA #MA8566 3.5% P 2022-12-31 2024-08-20
354.14 SHS GNMA #MA8566 3.5% P 2022-12-31 2024-09-20
465.15 SHS GNMA #MA8566 3.5% P 2022-12-31 2024-10-21
549.82 SHS GNMA #MA8566 3.5% P 2022-12-31 2024-11-20
413.17 SHS GNMA #MA8566 3.5% P 2022-12-31 2024-12-20
67454.82 SHS GNMA #MA9107 6% P 2022-12-31 2024-08-09
1140.95 SHS GNMA #MA9107 6% P 2022-12-31 2024-08-20
216.17 SHS GNMA #MA9780 6% P 2022-12-31 2024-09-20
234.46 SHS GNMA #MA9780 6% P 2022-12-31 2024-10-21
244.04 SHS GNMA #MA9780 6% P 2022-12-31 2024-11-20
230.49 SHS GNMA #MA9780 6% P 2022-12-31 2024-12-20
1 SHS GOLDMAN SACHS GROUP INC P 2022-12-31 2024-05-01
1 SHS GOLDMAN SACHS GROUP INC P 2022-12-31 2024-10-29
30 SHS HALOZYME THERAPEUTICS INC P 2022-12-31 2024-06-14
7 SHS HARTFORD FINANCIAL SERVICES GRP INC P 2022-12-31 2024-02-07
2 SHS HARTFORD FINANCIAL SERVICES GRP INC P 2022-12-31 2024-05-01
3 SHS HARTFORD FINANCIAL SERVICES GRP INC P 2022-12-31 2024-10-29
19 SHS HCA HEALTHCARE INC P 2022-12-31 2024-07-30
47 SHS HEALTH SCIENCES ACQUISITIONS P 2022-12-31 2024-06-14
17 SHS HESS CORP P 2022-12-31 2024-10-29
2 SHS HILTON WORLDWIDE HLDGS WI P 2022-12-31 2024-02-07
4 SHS HILTON WORLDWIDE HLDGS WI P 2022-12-31 2024-05-01
2 SHS HOLOGIC INC P 2022-12-31 2024-07-30
4 SHS HOLOGIC INC P 2022-12-31 2024-10-29
1 SHS HOME DEPOT INC P 2022-12-31 2024-05-01
1 SHS HOME DEPOT INC P 2022-12-31 2024-08-02
1 SHS HOME DEPOT INC P 2022-12-31 2024-10-29
19 SHS HORMEL FOODS CORP P 2022-12-31 2024-05-01
6 SHS HOWMET AEROSPACE INC COM P 2022-12-31 2024-02-07
13 SHS HOWMET AEROSPACE INC COM P 2022-12-31 2024-05-01
30 SHS HOWMET AEROSPACE INC COM P 2022-12-31 2024-07-30
13 SHS HOWMET AEROSPACE INC COM P 2022-12-31 2024-10-29
14 SHS HP INC P 2022-12-31 2024-07-30
4 SHS HP INC P 2022-12-31 2024-10-29
1 SHS HUBSPOT INC P 2022-12-31 2024-11-26
1 SHS HUMANA INC P 2022-12-31 2024-07-30
52 SHS HUNTINGTON BANCSHARES INC P 2022-12-31 2024-07-30
262 SHS HUNTINGTON BANCSHARES INC P 2022-12-31 2024-10-29
1 SHS IDEX CORP P 2022-12-31 2024-02-07
12 SHS IDEX CORP P 2022-12-31 2024-05-01
1 SHS IDEXX LABS INC P 2022-12-31 2024-07-30
6 SHS IDEXX LABS INC P 2022-12-31 2024-10-29
83 SHS IMMUNOVANT INC COM P 2022-12-31 2024-12-06
5 SHS INGERSOLL RAND INC P 2022-12-31 2024-07-30
184 SHS INSMED INC P 2022-12-31 2024-04-25
82 SHS INSMED INC P 2022-12-31 2024-06-14
2 SHS INSTALLED BUILDING PRODUCTS P 2022-12-31 2024-10-17
28 SHS INTEL CORP P 2022-12-31 2024-07-30
50000 SHS INTEL CORP SR NT P 2022-12-31 2024-08-15
1 SHS INTERCONTINENTAL EXCHANGE INC P 2022-12-31 2024-10-29
3 SHS INTL BUSINESS MACHINES CORP P 2022-12-31 2024-02-07
2 SHS INTL BUSINESS MACHINES CORP P 2022-12-31 2024-05-01
6 SHS INTL BUSINESS MACHINES CORP P 2022-12-31 2024-10-29
1 SHS INTUIT INC P 2022-12-31 2024-05-01
1 SHS INTUITIVE SURGICAL INC P 2022-12-31 2024-10-29
1 SHS IQVIA HOLDINGS INC P 2022-12-31 2024-05-01
6 SHS IRHYTHM TECHNOLOGIES INC P 2022-12-31 2024-06-14
145 SHS JOHN BEAN TECHNOLOGIES CORP P 2022-12-31 2024-06-14
12 SHS JOHNSON CTLS INTL PLC SHS P 2022-12-31 2024-07-30
21 SHS KARUNA THERAPEUTICS INC P 2022-12-31 2024-01-05
16 SHS KENVUE INC COM P 2022-12-31 2024-05-01
310 SHS KENVUE INC COM P 2022-12-31 2024-07-30
7 SHS KEROS THERAPEUTICS INC COM P 2022-12-31 2024-03-13
1 SHS KEROS THERAPEUTICS INC COM P 2022-12-31 2024-03-13
8 SHS KEROS THERAPEUTICS INC COM P 2022-12-31 2024-03-14
16 SHS KEROS THERAPEUTICS INC COM P 2022-12-31 2024-03-14
89 SHS KEROS THERAPEUTICS INC COM P 2022-12-31 2024-06-14
20 SHS KEURIG DR PEPPER INC P 2022-12-31 2024-05-01
11 SHS KEYCORP P 2022-12-31 2024-10-29
11 SHS KIMBERLY CLARK CORP P 2022-12-31 2024-05-01
75 SHS KIMBERLY CLARK CORP P 2022-12-31 2024-10-29
122 SHS KINDER MORGAN INC P 2022-12-31 2024-05-01
71 SHS KINDER MORGAN INC P 2022-12-31 2024-07-30
104 SHS KINDER MORGAN INC P 2022-12-31 2024-10-29
44 SHS KROGER CO P 2022-12-31 2024-05-01
127 SHS KROGER CO P 2022-12-31 2024-07-30
1 SHS LAM RESEARCH CORP P 2022-12-31 2024-08-26
1 SHS LANTHEUS HOLDINGS INC P 2022-12-31 2024-06-14
55000 SHS LAUDER ESTEE CONS P 2022-12-31 2024-09-25
4 SHS LAUDER ESTEE COS INC CL A P 2022-12-31 2024-02-07
24 SHS LENNAR CORP CL A P 2022-12-31 2024-02-07
5 SHS LOEWS CORP P 2022-12-31 2024-10-29
1 SHS LOWES CO INC P 2022-12-31 2024-02-07
2 SHS LOWES CO INC P 2022-12-31 2024-05-01
0 SHS LT CAP GAIN DISTRIBUTION ON AMERICAN FUNDS EUROPACIFIC GROWTH F3 P 2022-12-31 2024-06-12
0 SHS LT CAP GAIN DISTRIBUTION ON AMERICAN FUNDS EUROPACIFIC GROWTH F3 P 2022-12-31 2024-12-20
0 SHS LT CAP GAIN DISTRIBUTION ON BROWN ADVISORY SMALL CAP FDMTL VAL P 2022-12-31 2024-12-16
9 SHS LULULEMON ATHLETICA INC P 2022-12-31 2024-07-30
1 SHS M T BANK CORP P 2022-12-31 2024-02-07
2 SHS M T BANK CORP P 2022-12-31 2024-05-01
1 SHS M T BANK CORP P 2022-12-31 2024-07-30
5 SHS M T BANK CORP P 2022-12-31 2024-10-29
38 SHS MACOM TECHNOLOGY SOLUTIONS H P 2022-12-31 2024-06-28
34 SHS MACOM TECHNOLOGY SOLUTIONS H P 2022-12-31 2024-07-15
78 SHS MACOM TECHNOLOGY SOLUTIONS H P 2022-12-31 2024-11-06
458 SHS MARATHON OIL CORPORATION P 2022-12-31 2024-02-07
622 SHS MARATHON OIL CORPORATION P 2022-12-31 2024-07-30
1 SHS MARRIOTT INTL INC P 2022-12-31 2024-02-07
1 SHS MARRIOTT INTL INC P 2022-12-31 2024-05-01
1 SHS MARRIOTT INTL INC P 2022-12-31 2024-07-30
1 SHS MARSH MCLENNAN COS INC P 2022-12-31 2024-02-07
2 SHS MARTIN MARIETTA MATLS INC P 2022-12-31 2024-07-02
1 SHS MARTIN MARIETTA MATLS INC P 2022-12-31 2024-07-03
1 SHS MARTIN MARIETTA MATLS INC P 2022-12-31 2024-07-05
1 SHS MARTIN MARIETTA MATLS INC P 2022-12-31 2024-07-08
1 SHS MARTIN MARIETTA MATLS INC P 2022-12-31 2024-07-09
1 SHS MARTIN MARIETTA MATLS INC P 2022-12-31 2024-07-30
1 SHS MASTERCARD INC P 2022-12-31 2024-10-29
60 SHS MATADOR RESOURCES CO P 2022-12-31 2024-06-14
48 SHS MATADOR RESOURCES CO P 2022-12-31 2024-12-19
15 SHS MATADOR RESOURCES CO P 2022-12-31 2024-12-20
27 SHS MATADOR RESOURCES CO P 2022-12-31 2024-12-20
53 SHS MATADOR RESOURCES CO P 2022-12-31 2024-12-20
13 SHS MATADOR RESOURCES CO P 2022-12-31 2024-12-23
6 SHS MCCORMICK CO NON VTG SHRS P 2022-12-31 2024-05-01
129 SHS MEDTRONIC PLC SHS P 2022-12-31 2024-05-01
10 SHS MERCK CO INC P 2022-12-31 2024-02-07
13 SHS MERCK CO INC P 2022-12-31 2024-05-01
332 SHS MERCURY SYSTEMS INC P 2022-12-31 2024-06-14
19 SHS META PLATFORMS INC P 2022-12-31 2024-02-07
4 SHS META PLATFORMS INC P 2022-12-31 2024-07-30
5 SHS METLIFE INC P 2022-12-31 2024-02-07
3 SHS METLIFE INC P 2022-12-31 2024-07-30
2 SHS MICROCHIP TECHNOLOGY INC P 2022-12-31 2024-02-07
5 SHS MICROCHIP TECHNOLOGY INC P 2022-12-31 2024-07-30
31 SHS MICROCHIP TECHNOLOGY INC P 2022-12-31 2024-10-29
2 SHS MICRON TECHNOLOGY INC P 2022-12-31 2024-02-07
2 SHS MICRON TECHNOLOGY INC P 2022-12-31 2024-05-01
5 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-02
3 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-03
1 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-05
2 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-08
1 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-09
1 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-10
3 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-11
1 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-12
1 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-15
3 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-16
3 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-17
3 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-18
1 SHS MICROSOFT CORP COM P 2022-12-31 2024-02-07
6 SHS MICROSOFT CORP COM P 2022-12-31 2024-05-01
8 SHS MODERNA INC P 2022-12-31 2024-05-01
25 SHS MODERNA INC P 2022-12-31 2024-10-29
13 SHS MORGAN STANLEY COM NEW P 2022-12-31 2024-12-26
1 SHS MOTOROLA SOLUTIONS INC P 2022-12-31 2024-10-29
1 SHS MSCI INC P 2022-12-31 2024-07-30
3 SHS NASDAQ INC P 2022-12-31 2024-05-01
20 SHS NATERA INC P 2022-12-31 2024-01-05
1 SHS NATERA INC P 2022-12-31 2024-06-14
18 SHS NATERA INC P 2022-12-31 2024-07-29
17 SHS NATERA INC P 2022-12-31 2024-07-29
13 SHS NATERA INC P 2022-12-31 2024-07-30
1 SHS NETFLIX COM INC P 2022-12-31 2024-05-01
1 SHS NIKE INC P 2022-12-31 2024-05-01
3 SHS NIKE INC P 2022-12-31 2024-10-29
2 SHS NORDSON CORP P 2022-12-31 2024-10-17
39 SHS NORDSON CORP P 2022-12-31 2024-10-28
1 SHS NORFOLK SOUTHN CORP COM P 2022-12-31 2024-02-07
2 SHS NORTHERN TRUST CORP P 2022-12-31 2024-07-30
29 SHS NUCOR CORP P 2022-12-31 2024-07-30
11 SHS NVIDIA CORP P 2022-12-31 2024-02-07
7 SHS NVIDIA CORP P 2022-12-31 2024-10-25
1 SHS NXP SEMICONDUCTORS N V COM P 2022-12-31 2024-02-07
2 SHS NXP SEMICONDUCTORS N V COM P 2022-12-31 2024-07-30
4 SHS OMNICOM GROUP INC P 2022-12-31 2024-05-01
5 SHS OMNICOM GROUP INC P 2022-12-31 2024-07-30
26 SHS OMNICOM GROUP INC P 2022-12-31 2024-10-29
21 SHS ONEOK INC P 2022-12-31 2024-05-01
4 SHS ORACLE CORPORATION P 2022-12-31 2024-05-01
1 SHS ORACLE CORPORATION P 2022-12-31 2024-07-30
4 SHS ORACLE CORPORATION P 2022-12-31 2024-10-29
3 SHS OTIS WORLDWIDE CORP P 2022-12-31 2024-07-30
5 SHS OTIS WORLDWIDE CORP P 2022-12-31 2024-10-29
1 SHS P N C FINANCIAL SERVICES GROUP INC P 2022-12-31 2024-07-30
2 SHS P N C FINANCIAL SERVICES GROUP INC P 2022-12-31 2024-10-29
2 SHS P P G INDS INC P 2022-12-31 2024-07-30
1 SHS PACCAR INC P 2022-12-31 2024-02-07
2 SHS PACCAR INC P 2022-12-31 2024-10-29
1 SHS PALO ALTO NETWORKS INC P 2022-12-31 2024-02-07
1 SHS PARKER HANNIFIN CORP P 2022-12-31 2024-02-07
1 SHS PARKER HANNIFIN CORP P 2022-12-31 2024-07-30
5 SHS PAYCHEX INC P 2022-12-31 2024-07-30
1 SHS PAYCHEX INC P 2022-12-31 2024-10-29
PAYDEN GLOBAL FIXED INCOME SI - ROC P 2022-12-31 2024-03-08
31 SHS PAYLOCITY HOLDING CORP P 2022-12-31 2024-12-31
2 SHS PAYPAL HOLDINGS INC P 2022-12-31 2024-05-01
9 SHS PAYPAL HOLDINGS INC P 2022-12-31 2024-07-30
2 SHS PAYPAL HOLDINGS INC P 2022-12-31 2024-10-29
3 SHS PERFORMANCE FOOD GROUP CO COM P 2022-12-31 2024-11-26
95 SHS PERMIAN RESOURCES CORP CLASS A P 2022-12-31 2024-04-09
35 SHS PERMIAN RESOURCES CORP CLASS A P 2022-12-31 2024-04-09
107 SHS PERMIAN RESOURCES CORP CLASS A P 2022-12-31 2024-04-09
88 SHS PERMIAN RESOURCES CORP CLASS A P 2022-12-31 2024-06-14
617 SHS PERMIAN RESOURCES CORP CLASS A P 2022-12-31 2024-06-27
10 SHS PFIZER INC P 2022-12-31 2024-05-01
8 SHS PFIZER INC P 2022-12-31 2024-07-30
2 SHS PHILLIPS 66 P 2022-12-31 2024-02-09
23 SHS PHILLIPS 66 P 2022-12-31 2024-02-09
43 SHS PHILLIPS 66 P 2022-12-31 2024-02-12
12 SHS PHILLIPS 66 P 2022-12-31 2024-02-12
24 SHS PHILLIPS 66 P 2022-12-31 2024-02-13
1 SHS PHILLIPS 66 P 2022-12-31 2024-02-13
22 SHS PHILLIPS 66 P 2022-12-31 2024-02-14
31 SHS PHILLIPS 66 P 2022-12-31 2024-02-15
40 SHS PHILLIPS 66 P 2022-12-31 2024-02-16
31 SHS PLANET FITNESS INC CL A P 2022-12-31 2024-06-14
108 SHS PLANET FITNESS INC CL A P 2022-12-31 2024-07-09
29 SHS PLANET FITNESS INC CL A P 2022-12-31 2024-07-09
138 SHS POWER INTEGRATIONS INC P 2022-12-31 2024-06-14
30 SHS PRIMERICA INC P 2022-12-31 2024-08-22
225465.612 SHS PRINCIPAL DIVER REAL INSTITU P 2022-12-31 2024-02-29
5 SHS PRINCIPAL FINANCIAL GROUP INC P 2022-12-31 2024-05-01
6 SHS PRINCIPAL FINANCIAL GROUP INC P 2022-12-31 2024-07-30
32 SHS PRINCIPAL FINANCIAL GROUP INC P 2022-12-31 2024-10-29
42 SHS PRIVIA HEALTH GROUP INC COM P 2022-12-31 2024-05-23
334 SHS PRIVIA HEALTH GROUP INC COM P 2022-12-31 2024-05-23
31 SHS PRIVIA HEALTH GROUP INC COM P 2022-12-31 2024-05-24
140 SHS PROCORE TECHNOLOGIES INC COM P 2022-12-31 2024-01-05
2 SHS PROGRESSIVE CORP P 2022-12-31 2024-02-07
2 SHS PROGRESSIVE CORP P 2022-12-31 2024-10-29
1 SHS PROLOGIS INC COM P 2022-12-31 2024-05-01
7 SHS PROLOGIS INC COM P 2022-12-31 2024-07-30
63 SHS PRUDENTIAL FINANCIAL INC P 2022-12-31 2024-07-30
3 SHS PUBLIC STORAGE INC P 2022-12-31 2024-07-30
1 SHS PUBLIC STORAGE INC P 2022-12-31 2024-10-29
40 SHS PUBLIC SVC ENTERPRISE GROUP INC P 2022-12-31 2024-05-01
144 SHS PUBLIC SVC ENTERPRISE GROUP INC P 2022-12-31 2024-07-30
1 SHS QUALCOMM INC COM P 2022-12-31 2024-02-07
1 SHS QUANTA SVCS INC COM P 2022-12-31 2024-07-30
65 SHS RAMBUS INC P 2022-12-31 2024-06-14
1 SHS RAYMOND JAMES FINL INC P 2022-12-31 2024-07-30
604.31 SHS RAYMOND JAMES FINL INC P 2022-12-31 2024-10-29
1 SHS REALTY INCOME CORP P 2022-12-31 2024-05-01
11 SHS REALTY INCOME CORP P 2022-12-31 2024-07-30
2 SHS REALTY INCOME CORP P 2022-12-31 2024-10-29
21 SHS REGAL BELOIT CORP P 2022-12-31 2024-02-28
10 SHS REGAL BELOIT CORP P 2022-12-31 2024-06-14
2 SHS REGAL BELOIT CORP P 2022-12-31 2024-11-26
2 SHS REGENERON PHARMACEUTICALS INC P 2022-12-31 2024-05-01
4 SHS REGIONS FINL CORP P 2022-12-31 2024-02-07
16 SHS REGIONS FINL CORP P 2022-12-31 2024-05-01
33 SHS REGIONS FINL CORP P 2022-12-31 2024-07-30
17 SHS REGIONS FINL CORP P 2022-12-31 2024-10-29
3 SHS REPUBLIC SVCS INC P 2022-12-31 2024-05-01
2 SHS REPUBLIC SVCS INC P 2022-12-31 2024-10-29
15 SHS RESMED INC P 2022-12-31 2024-02-07
1 SHS RESMED INC P 2022-12-31 2024-10-29
1 SHS REXFORD INDUSTRIAL REALTY IN P 2022-12-31 2024-06-14
12 SHS REXFORD INDUSTRIAL REALTY IN P 2022-12-31 2024-06-27
174 SHS REXFORD INDUSTRIAL REALTY IN P 2022-12-31 2024-06-27
229 SHS ROCKET PHARMACEUTICALS INC P 2022-12-31 2024-06-14
9 SHS ROCKWELL AUTOMATION INC P 2022-12-31 2024-02-07
10 SHS ROCKWELL AUTOMATION INC P 2022-12-31 2024-10-29
2 SHS ROPER TECHNOLOGIES INC COM P 2022-12-31 2024-07-30
1 SHS ROPER TECHNOLOGIES INC COM P 2022-12-31 2024-10-29
1 SHS S P GLOBAL INC COM P 2022-12-31 2024-05-01
1 SHS S P GLOBAL INC COM P 2022-12-31 2024-07-30
8 SHS SAIA INC P 2022-12-31 2024-04-09
1 SHS SALESFORCE INC P 2022-12-31 2024-02-07
3 SHS SALESFORCE INC P 2022-12-31 2024-10-29
1 SHS SCHWAB CHARLES CORP COM P 2022-12-31 2024-05-01
2 SHS SCHWAB CHARLES CORP COM P 2022-12-31 2024-10-29
82 SHS SCIENCE APPLICATNS INTE P 2022-12-31 2024-06-14
13 SHS SEMPRA COM P 2022-12-31 2024-05-01
9 SHS SENTINELONE INC CL A P 2022-12-31 2024-10-17
1 SHS SERVICENOW INC P 2022-12-31 2024-10-29
54 SHS SHIFT4 PMTS INC CL A P 2022-12-31 2024-11-04
11 SHS SHIFT4 PMTS INC CL A P 2022-12-31 2024-11-12
12 SHS SHIFT4 PMTS INC CL A P 2022-12-31 2024-11-12
61 SHS SHIFT4 PMTS INC CL A P 2022-12-31 2024-12-05
37 SHS SHIFT4 PMTS INC CL A P 2022-12-31 2024-12-05
33 SHS SHOCKWAVE MEDICAL INC P 2022-12-31 2024-06-03
2 SHS SIMON PROPERTY GROUP INC P 2022-12-31 2024-05-01
4 SHS SIMON PROPERTY GROUP INC P 2022-12-31 2024-10-29
42 SHS SMARTSHEET INC CLASS A P 2022-12-31 2024-06-14
61 SHS SMARTSHEET INC CLASS A P 2022-12-31 2024-09-05
46 SHS SMARTSHEET INC CLASS A P 2022-12-31 2024-11-04
141 SHS SMARTSHEET INC CLASS A P 2022-12-31 2024-11-04
60 SHS SMURFIT WESTROCK PLC SHS P 2022-12-31 2024-10-29
10 SHS SOUTHWEST AIRLINES CO P 2022-12-31 2024-02-07
11 SHS SOUTHWEST AIRLINES CO P 2022-12-31 2024-05-01
18 SHS SOUTHWEST AIRLINES CO P 2022-12-31 2024-07-30
12 SHS SOUTHWEST AIRLINES CO P 2022-12-31 2024-10-29
27 SHS SPS COMMERCE INC P 2022-12-31 2024-06-14
ST CAP GAIN DISTRIBUTION ON BROWN ADVISORY SMALL CAP FDMTL VAL P 2022-12-31 2024-12-16
4 SHS STATE STR CORP P 2022-12-31 2024-07-30
3 SHS STATE STR CORP P 2022-12-31 2024-10-29
1 SHS STERLING INFRASTRUCTURE INC P 2022-12-31 2024-11-26
1 SHS STRYKER CORP P 2022-12-31 2024-02-07
3 SHS STRYKER CORP P 2022-12-31 2024-10-29
6 SHS SUPER MICRO COMPUTER INC P 2022-12-31 2024-02-23
10 SHS SUPER MICRO COMPUTER INC P 2022-12-31 2024-06-13
11 SHS SUPER MICRO COMPUTER INC P 2022-12-31 2024-06-14
47 SHS SURGERY PARTNERS INC P 2022-12-31 2024-06-14
1 SHS SYNOPSYS INC P 2022-12-31 2024-02-07
1 SHS SYNOPSYS INC P 2022-12-31 2024-10-29
8 SHS SYSCO CORP P 2022-12-31 2024-02-09
3 SHS SYSCO CORP P 2022-12-31 2024-02-09
11 SHS SYSCO CORP P 2022-12-31 2024-02-12
14 SHS SYSCO CORP P 2022-12-31 2024-02-12
7 SHS SYSCO CORP P 2022-12-31 2024-02-13
6 SHS SYSCO CORP P 2022-12-31 2024-02-13
3 SHS SYSCO CORP P 2022-12-31 2024-02-14
7 SHS SYSCO CORP P 2022-12-31 2024-02-14
9 SHS SYSCO CORP P 2022-12-31 2024-02-15
6 SHS SYSCO CORP P 2022-12-31 2024-02-16
14 SHS SYSCO CORP P 2022-12-31 2024-02-20
15 SHS SYSCO CORP P 2022-12-31 2024-02-20
2 SHS SYSCO CORP P 2022-12-31 2024-02-21
153 SHS SYSCO CORP P 2022-12-31 2024-02-21
9 SHS SYSCO CORP P 2022-12-31 2024-02-07
1 SHS T MOBILE US INC P 2022-12-31 2024-02-07
11 SHS T MOBILE US INC P 2022-12-31 2024-10-29
1 SHS T ROWE PRICE GROUP INC P 2022-12-31 2024-02-07
8 SHS T ROWE PRICE GROUP INC P 2022-12-31 2024-07-30
21 SHS T ROWE PRICE GROUP INC P 2022-12-31 2024-10-29
2 SHS TAKE TWO INTERACTIVE SOFTWARE COM P 2022-12-31 2024-10-17
1 SHS TAKE TWO INTERACTIVE SOFTWARE COM P 2022-12-31 2024-11-26
50000 SHS TAPESTRY INC P 2022-12-31 2024-11-25
10 SHS TARGA RESOURCES CORP P 2022-12-31 2024-10-29
1 SHS TARGET CORP COM P 2022-12-31 2024-05-01
49 SHS TARGET CORP COM P 2022-12-31 2024-07-30
7 SHS TE CONNECTIVITY LTD SHS P 2022-12-31 2024-07-30
4 SHS TELEDYNE TECHNOLOGIES INC P 2022-12-31 2024-07-30
20 SHS TESLA INC P 2022-12-31 2024-05-01
4 SHS TETRA TEECH INC P 2022-12-31 2024-06-14
11 SHS TETRA TEECH INC P 2022-12-31 2024-08-22
270 SHS TETRA TEECH INC P 2022-12-31 2024-12-19
4 SHS TEXAS INSTRUMENTS INC P 2022-12-31 2024-05-01
3 SHS TEXAS INSTRUMENTS INC P 2022-12-31 2024-07-30
17 SHS TEXAS ROADHOUSE INC P 2022-12-31 2024-06-04
20 SHS TEXAS ROADHOUSE INC P 2022-12-31 2024-06-04
1 SHS TEXAS ROADHOUSE INC P 2022-12-31 2024-11-26
2 SHS THE CIGNA GROUP P 2022-12-31 2024-02-07
1 SHS THE CIGNA GROUP P 2022-12-31 2024-05-01
1 SHS THERMO FISHER SCIENTIFIC INC P 2022-12-31 2024-02-07
1 SHS THERMO FISHER SCIENTIFIC INC P 2022-12-31 2024-07-30
18 SHS TIMKEN CO P 2022-12-31 2024-06-14
62 SHS TIMKEN CO P 2022-12-31 2024-10-09
61 SHS TIMKEN CO P 2022-12-31 2024-10-10
2 SHS TJX COMPANIES INC P 2022-12-31 2024-10-29
12 SHS TRACTOR SUPPLY COMPANY P 2022-12-31 2024-02-07
1 SHS TRACTOR SUPPLY COMPANY P 2022-12-31 2024-11-26
20 SHS TRANE TECHNOLOGIES PLC P 2022-12-31 2024-05-01
1 SHS TRANSDIGM GROUP INC P 2022-12-31 2024-02-07
85 SHS TRANSMEDICS GROUP INC P 2022-12-31 2024-12-06
6 SHS TRAVELERS COS INC P 2022-12-31 2024-02-07
1 SHS TRAVELERS COS INC P 2022-12-31 2024-10-29
26 SHS TREX CO INC COM P 2022-12-31 2024-02-12
64 SHS TREX CO INC COM P 2022-12-31 2024-10-28
91 SHS TREX CO INC COM P 2022-12-31 2024-10-28
4 SHS TRUIST FINANCIAL CORP P 2022-12-31 2024-02-07
7 SHS TRUIST FINANCIAL CORP P 2022-12-31 2024-05-01
1 SHS TRUIST FINANCIAL CORP P 2022-12-31 2024-07-30
8 SHS TYLER TECHNOLOGIES INC P 2022-12-31 2024-06-28
2 SHS TYSON FOODS INC CL A P 2022-12-31 2024-02-07
13 SHS TYSON FOODS INC CL A P 2022-12-31 2024-05-01
47 SHS TYSON FOODS INC CL A P 2022-12-31 2024-07-30
4 SHS UBER TECHNOLOGIES INC P 2022-12-31 2024-02-07
23 SHS UFP INDUSTRIES INC COM P 2022-12-31 2024-02-12
11 SHS UFP INDUSTRIES INC COM P 2022-12-31 2024-02-12
24 SHS UFP INDUSTRIES INC COM P 2022-12-31 2024-02-13
10 SHS UFP INDUSTRIES INC COM P 2022-12-31 2024-02-13
8 SHS ULTRAGENYX PHARMACEUTICAL IN P 2022-12-31 2024-10-17
6 SHS UNITED PARCEL SERVICE INC CL B P 2022-12-31 2024-05-01
1 SHS UNITED RENTALS INC COM P 2022-12-31 2024-07-30
2 SHS UNITEDHEALTH GROUP INC COM P 2022-12-31 2024-05-01
1 SHS UNITEDHEALTH GROUP INC COM P 2022-12-31 2024-08-01
1 SHS US BANCORP P 2022-12-31 2024-07-30
12 SHS US BANCORP P 2022-12-31 2024-10-29
20000 SHS US TREASURY BOND 3.375% P 2022-12-31 2024-08-09
340000 SHS US TREASURY NOTE .5% P 2022-12-31 2024-07-25
175000 SHS US TREASURY NOTE .625% P 2022-12-31 2024-12-11
370000 SHS US TREASURY NOTE 1.375% P 2022-12-31 2024-07-23
130000 SHS US TREASURY NOTE 1.625% P 2022-12-31 2024-07-16
180000 SHS US TREASURY NOTE 1.625% P 2022-12-31 2024-08-09
100000 SHS US TREASURY NOTE 1.75% P 2022-12-31 2024-07-26
125000 SHS US TREASURY NOTE 1.875% P 2022-12-31 2024-10-23
85000 SHS US TREASURY NOTE 1.875% P 2022-12-31 2024-12-20
50000 SHS US TREASURY NOTE 2.375% P 2022-12-31 2024-08-15
35000 SHS US TREASURY NOTE 2.375% P 2022-12-31 2024-10-29
85000 SHS US TREASURY NOTE 2.375% P 2022-12-31 2024-11-07
65000 SHS US TREASURY NOTE 3.5% P 2022-12-31 2024-08-01
145000 SHS US TREASURY NOTE 3.5% P 2022-12-31 2024-08-22
35000 SHS US TREASURY NOTE 3.5% P 2022-12-31 2024-10-23
50000 SHS US TREASURY NOTE 3.875% P 2022-12-31 2024-08-29
175000 SHS US TREASURY NOTE 3.875% P 2022-12-31 2024-10-30
65000 SHS US TREASURY NOTE 3.875% P 2022-12-31 2024-12-20
75000 SHS US TREASURY NOTE 4% P 2022-12-31 2024-08-09
100000 SHS US TREASURY NOTE 4% P 2022-12-31 2024-09-06
110000 SHS US TREASURY NOTE 4% P 2022-12-31 2024-07-19
50000 SHS US TREASURY NOTE 4% P 2022-12-31 2024-10-29
188.964 SHS VANGUARD 500 INDEX ADMIRAL P 2022-12-31 2024-09-24
24 SHS VAXCYTE INC COM P 2022-12-31 2024-11-15
23 SHS VAXCYTE INC COM P 2022-12-31 2024-11-15
3 SHS VERALTO CORP COM SHS P 2022-12-31 2024-05-15
10 SHS VERALTO CORP COM SHS P 2022-12-31 2024-05-16
10 SHS VERALTO CORP COM SHS P 2022-12-31 2024-05-17
6 SHS VERALTO CORP COM SHS P 2022-12-31 2024-05-17
8 SHS VERALTO CORP COM SHS P 2022-12-31 2024-05-20
2 SHS VERALTO CORP COM SHS P 2022-12-31 2024-05-21
1 SHS VERISK ANALYTICS INC COM P 2022-12-31 2024-07-30
6 SHS VERIZON COMMUNICATIONS INC COM P 2022-12-31 2024-02-07
16 SHS VERIZON COMMUNICATIONS INC COM P 2022-12-31 2024-05-01
10 SHS VERIZON COMMUNICATIONS INC COM P 2022-12-31 2024-10-29
2 SHS VERTEX PHARMACEUTICALS INC COM P 2022-12-31 2024-02-07
1 SHS VERTEX PHARMACEUTICALS INC COM P 2022-12-31 2024-05-01
19 SHS VICI PPTYS INC P 2022-12-31 2024-07-30
105 SHS VICI PPTYS INC P 2022-12-31 2024-10-29
3 SHS VISA INC COM CL A P 2022-12-31 2024-07-30
1 SHS VULCAN MATLS CO COM P 2022-12-31 2024-07-30
1 SHS VULCAN MATLS CO COM P 2022-12-31 2024-10-29
2 SHS WABTEC COM P 2022-12-31 2024-10-29
19 SHS WALT DISNEY CO THE P 2022-12-31 2024-05-01
251 SHS WARNER BROS DISCOVERY INC SERIES A P 2022-12-31 2024-05-01
5 SHS WASTE MGMT INC DEL COM P 2022-12-31 2024-05-01
1 SHS WASTE MGMT INC DEL COM P 2022-12-31 2024-10-29
5 SHS WELLTOWER INC COM P 2022-12-31 2024-05-01
2 SHS WELLTOWER INC COM P 2022-12-31 2024-10-29
3 SHS WESTERN ALLIANCE BANCORPORATION P 2022-12-31 2024-06-14
1 SHS WESTERN ALLIANCE BANCORPORATION P 2022-12-31 2024-11-26
27 SHS WEX INC P 2022-12-31 2024-06-14
61 SHS WILLIAMS COS INC COM P 2022-12-31 2024-05-01
47 SHS WILLIAMS COS INC COM P 2022-12-31 2024-10-29
18 SHS WILLSCOT MOBIL HLDING CORP COM P 2022-12-31 2024-06-14
3 SHS WILLSCOT MOBIL HLDING CORP COM P 2022-12-31 2024-10-09
64 SHS WILLSCOT MOBIL HLDING CORP COM P 2022-12-31 2024-10-09
194 SHS WILLSCOT MOBIL HLDING CORP COM P 2022-12-31 2024-10-10
7 SHS WINGSTOP INC P 2022-12-31 2024-02-28
32 SHS WINGSTOP INC P 2022-12-31 2024-04-09
27 SHS WNS HLDGS LTD COM SHS P 2022-12-31 2024-06-14
116 SHS XCEL ENERGY INC COM P 2022-12-31 2024-07-02
2 SHS XYLEM INC COM P 2022-12-31 2024-05-01
61 SHS XYLEM INC COM P 2022-12-31 2024-07-30
47 SHS XYLEM INC COM P 2022-12-31 2024-10-29
38 SHS ZIMMER BIOMET HOLDINGS INC COM P 2022-12-31 2024-05-01
1 SHS ZOETIS INC CL A P 2022-12-31 2024-05-01
ST CAP GAIN DISTRIBUTION FIRST AM GOVT OB FD CL Z P 2022-12-31 2024-12-19
(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 11,198,024   11,198,024 0
b 940,452     940,452
c     245,180 -245,180
d 9,439,796   9,439,796 0
e 1,028   987 41
23,301   20,490 2,811
1,102   1,886 -784
2,002   3,534 -1,532
979   1,064 -85
722   710 12
12,493   10,871 1,622
92     92
536   599 -63
485   599 -114
520   431 89
330   246 84
139   140 -1
411   421 -10
712   827 -115
1,325   1,378 -53
316   276 40
1,637   2,289 -652
470   415 55
189   138 51
1,166   991 175
500   425 75
870   857 13
5,726   4,856 870
5,442   4,913 529
413   372 41
714   558 156
247   186 61
811   558 253
1,650,000   1,250,580 399,420
530   471 59
78   67 11
233   202 31
348   434 -86
428   434 -6
432   379 53
510   379 131
1,034   991 43
322   284 38
1,379   1,421 -42
1,353   1,783 -430
729   966 -237
1,006   1,337 -331
1,021   1,337 -316
4,644   5,434 -790
103   100 3
761   598 163
690   499 191
408   400 8
454   400 54
281   289 -8
320   289 31
1,488   1,066 422
707   533 174
2,885   1,954 931
679   533 146
226   178 48
1,811   1,421 390
2,037   1,599 438
5,995   5,457 538
1,508   1,547 -39
3,134   3,482 -348
3,606   3,303 303
3,524   2,781 743
204   165 39
271   238 33
1,570   1,782 -212
1,073   1,737 -664
148   257 -109
590   1,031 -441
295   519 -224
472   445 27
233   223 10
281   223 58
951   1,661 -710
3,107   4,041 -934
8,683   8,269 414
176   133 43
4,404   3,502 902
1,780   1,387 393
6,154   4,685 1,469
2,073   1,547 526
4,216   3,061 1,155
791   563 228
1,313   937 376
2,406   1,687 719
1,873   1,312 561
1,856   1,299 557
9,644   7,786 1,858
252   245 7
3,017   3,426 -409
248   233 15
2,987   2,805 182
192   189 3
416   377 39
684   566 118
789   744 45
132   124 8
220   207 13
873   826 47
350   330 20
3,417   3,222 195
212   165 47
3,343   3,243 100
4,092   3,243 849
3,995   2,653 1,342
3,777   1,769 2,008
4,363   2,063 2,300
863   934 -71
9,788   11,561 -1,773
51,505   50,275 1,230
382   260 122
99   86 13
343   257 86
478   488 -10
1,022   1,757 -735
188   167 21
242   261 -19
3,874   4,698 -824
38,340   37,563 777
300,000   373,682 -73,682
1,257,150   1,294,267 -37,117
858   808 50
    100 -100
    90 -90
    86 -86
    88 -88
244   213 31
854   746 108
613   533 80
247   213 34
368   320 48
362   320 42
364   320 44
494   426 68
245   216 29
254   219 35
380   328 52
645   547 98
396   328 68
953   765 188
539   437 102
3,601   2,648 953
1,302   779 523
4,559   2,804 1,755
163   150 13
12,172   12,909 -737
2,035   1,347 688
9,042   9,897 -855
2,694   2,877 -183
3,787   5,151 -1,364
1,472   1,702 -230
693   722 -29
105   103 2
1,241   1,135 106
2,688   2,565 123
195   231 -36
45   58 -13
90   103 -13
1,418   1,465 -47
285   305 -20
1,258   1,343 -85
285   305 -20
1,644   1,768 -124
282   305 -23
507   553 -46
338   368 -30
7,029   7,755 -726
296   275 21
259   275 -16
302   379 -77
6,046   7,538 -1,492
5,135   5,501 -366
335   301 34
826   653 173
35,603   33,212 2,391
809   693 116
1,932   1,723 209
3,155   2,670 485
3,384   2,470 914
2,660   1,921 739
214   228 -14
2,075   2,207 -132
788   837 -49
288   304 -16
2,380   2,519 -139
143   153 -10
1,080   1,135 -55
925   965 -40
1,134   1,181 -47
214   221 -7
784   809 -25
637   523 114
176   186 -10
1,222   1,021 201
2,509   2,614 -105
62   74 -12
246   243 3
11,276   12,730 -1,454
1,306   1,949 -643
756   780 -24
121   93 28
498   444 54
580   444 136
1,251   905 346
287   302 -15
1,605   1,461 144
437   360 77
959   772 187
154   142 12
157   142 15
227   215 12
2,071   1,912 159
1,634   1,360 274
597   604 -7
75   75 0
901   792 109
600,000   493,530 106,470
1,228,251   1,069,859 158,392
1,604   1,624 -20
416   325 91
497   325 172
2,525   1,638 887
5,361   3,612 1,749
3,465   2,299 1,166
40   34 6
8,857   6,183 2,674
102   98 4
1,277   917 360
563   367 196
415   384 31
6,289   5,473 816
    75 -75
    75 -75
    75 -75
    75 -75
824   1,248 -424
1,633   2,517 -884
205   319 -114
715   1,117 -402
207   319 -112
1,411   2,224 -813
605   949 -344
1,104   1,709 -605
1,523   2,136 -613
101   142 -41
1,459   2,125 -666
1,449   2,166 -717
1,434   2,176 -742
2,163   3,039 -876
2,994   3,506 -512
746   876 -130
95   116 -21
217   232 -15
2,958   5,529 -2,571
2,183   3,209 -1,026
1,174   1,362 -188
713   604 109
246   232 14
272   232 40
244   232 12
624   656 -32
146   164 -18
322   328 -6
409   403 6
2,049   3,841 -1,792
23,066   17,486 5,580
552   407 145
612   570 42
140   134 6
550,000   658,623 -108,623
930   774 156
10,358   9,964 394
663   691 -28
173   168 5
3,194   3,038 156
347   241 106
1,004   826 178
253   174 79
1,068   1,073 -5
780   689 91
900   995 -95
147   137 10
2,822   2,289 533
895   572 323
330   293 37
471   391 80
544   488 56
778   805 -27
    7 -7
    8 -8
    10 -10
    10 -10
196   185 11
300   247 53
656   611 45
9,160   9,611 -451
4,464   3,921 543
198   170 28
3,750   2,557 1,193
3,301   1,875 1,426
3,016   3,079 -63
7,954   7,135 819
790   747 43
2,530   2,877 -347
76   66 10
266   253 13
254   202 52
250   199 51
1,270   1,011 259
241   192 49
243   194 49
334   264 70
153   121 32
719   569 150
159   126 33
140   111 29
267   233 34
261   228 33
513   448 65
123   120 3
138   134 4
123   120 3
209   204 5
1,010   985 25
456   461 -5
186   188 -2
103   104 -1
257   260 -3
1,145   1,158 -13
177   143 34
775   623 152
163   131 32
171   138 33
495   398 97
424   427 -3
76   76 0
1,091   1,100 -9
70   71 -1
71   72 -1
91   94 -3
1,983   2,049 -66
1,026   1,060 -34
6,485   6,702 -217
892   922 -30
215   179 36
226   188 38
217   181 36
117   120 -3
194   200 -6
357   368 -11
659   679 -20
297   306 -9
257   213 44
341   282 59
217   180 37
229   190 39
276   228 48
132   129 3
258   252 6
241   235 6
230   224 6
1,955   1,909 46
562   438 124
563   439 124
495   386 109
512   399 113
455   355 100
690   562 128
634   516 118
577   470 107
590   480 110
595   484 111
186   181 5
152   121 31
18   24 -6
1,206   798 408
114   201 -87
6,275   14,641 -8,366
42   79 -37
632   508 124
885   711 174
177   143 34
426   343 83
429   345 84
71   59 12
72   59 13
76   63 13
72   60 12
71   59 12
255   222 33
3,436   2,985 451
2,461   2,138 323
1,431   1,243 188
242   210 32
534   528 6
1,043   1,031 12
487   481 6
556   550 6
42   41 1
148   147 1
3,156   3,146 10
1,731   1,725 6
139   139 0
1,663   1,658 5
422   337 85
837   668 169
755   603 152
649   518 131
467   373 94
583   466 117
854   681 173
1,054   841 213
1,274   1,017 257
440   351 89
298   238 60
128   102 26
249   199 50
439   350 89
130   103 27
835   666 169
1,840   1,466 374
263   210 53
1,848   1,473 375
895   713 182
804   745 59
83   77 6
215   200 15
425   395 30
79   73 6
134   121 13
128   116 12
124   111 13
127   114 13
1,597   1,436 161
807   797 10
572   565 7
220   218 2
533   526 7
212   209 3
490   391 99
141   113 28
365   291 74
189   150 39
480   383 97
727   615 112
601   509 92
664   562 102
707   599 108
575   487 88
791   721 70
968   883 85
88,859   86,982 1,877
586   534 52
781   734 47
714   671 43
604   568 36
687   646 41
621   584 37
370   327 43
614   541 73
289   255 34
221   195 26
346   305 41
880   882 -2
100,449   98,492 1,957
819   821 -2
319   307 12
204   197 7
213   206 7
475   457 18
289   278 11
809   796 13
1,026   1,010 16
1,097   1,080 17
2,193   2,159 34
936   921 15
98,628   97,761 867
1,966   2,002 -36
809   815 -6
546   550 -4
105,806   105,365 441
1,563   1,605 -42
1,822   1,864 -42
1,108   1,133 -25
483   450 33
752   701 51
127   122 5
236   226 10
197   179 18
2,825   2,631 194
411   367 44
143   147 -4
226   220 6
4,250   4,072 178
581   617 -36
581   617 -36
5,824   6,168 -344
424   343 81
155   114 41
875   488 387
5,258   2,707 2,551
7,515   3,873 3,642
469   447 22
515   447 68
580   341 239
420   388 32
137   129 8
280   278 2
486   417 69
2,853   2,781 72
230   240 -10
992   1,200 -208
89   80 9
2,547   3,164 -617
250   202 48
210   170 40
213   172 41
216   175 41
201   163 38
276   232 44
261   219 42
256   215 41
250   210 40
257   215 42
666   580 86
671   584 87
674   586 88
698   607 91
632   550 82
483   447 36
428   396 32
459   424 35
514   475 39
430   398 32
860   818 42
883   840 43
831   790 41
753   716 37
867   825 42
43,333   43,562 -229
857   835 22
886   863 23
805   784 21
1,041   1,014 27
820   799 21
715   712 3
1,005   1,000 5
1,363   1,356 7
2,058   2,048 10
1,272   1,265 7
306   275 31
354   318 36
465   418 47
550   494 56
413   371 42
68,298   67,897 401
1,141   1,148 -7
216   219 -3
234   237 -3
244   247 -3
230   233 -3
433   382 51
521   382 139
1,488   1,123 365
632   560 72
194   160 34
339   240 99
6,843   5,187 1,656
1,238   1,954 -716
2,319   2,539 -220
387   363 24
807   726 81
159   145 14
325   289 36
336   350 -14
360   350 10
403   350 53
674   606 68
347   324 23
876   703 173
2,485   1,621 864
1,327   703 624
506   427 79
150   122 28
731   573 158
393   453 -60
783   669 114
4,088   3,369 719
219   216 3
2,683   2,589 94
471   557 -86
2,702   3,236 -534
2,353   3,190 -837
496   466 30
4,693   5,608 -915
5,069   2,335 2,734
511   438 73
867   1,411 -544
50,176   49,766 410
166   127 39
552   490 62
334   327 7
1,279   980 299
642   626 16
510   338 172
237   231 6
554   644 -90
14,242   14,807 -565
835   692 143
6,612   6,645 -33
303   341 -38
5,844   6,596 -752
466   264 202
69   38 31
540   302 238
1,062   604 458
4,383   4,051 332
674   662 12
191   159 32
1,491   1,323 168
10,171   9,150 1,021
2,262   2,184 78
1,508   1,271 237
2,582   1,861 721
2,431   1,996 435
6,907   5,775 1,132
854   800 54
80   83 -3
56,990   51,385 5,605
601   580 21
3,657   3,557 100
403   346 57
218   223 -5
462   446 16
60,789     60,789
119,184     119,184
91,578     91,578
2,335   4,423 -2,088
134   139 -5
294   278 16
173   139 34
982   696 286
4,097   3,608 489
3,847   3,228 619
9,026   7,337 1,689
10,228   11,552 -1,324
16,989   17,312 -323
244   224 20
241   224 17
238   224 14
192   188 4
1,064   501 563
533   251 282
534   251 283
535   251 284
530   251 279
574   499 75
509   424 85
3,411   3,499 -88
2,598   2,799 -201
804   875 -71
1,424   1,575 -151
2,800   3,242 -442
683   818 -135
456   412 44
10,377   10,644 -267
1,266   1,079 187
1,690   1,402 288
9,601   11,683 -2,082
8,832   6,750 2,082
1,866   1,421 445
330   331 -1
227   199 28
172   183 -11
441   459 -18
2,398   2,846 -448
174   175 -1
229   175 54
2,273   676 1,597
1,374   405 969
460   135 325
934   270 664
466   135 331
464   135 329
1,392   405 987
460   135 325
454   135 319
1,361   405 956
1,348   405 943
1,330   405 925
405   375 30
2,560   2,248 312
891   765 126
1,366   2,544 -1,178
1,549   1,209 340
457   311 146
541   563 -22
181   173 8
1,196   1,230 -34
110   62 48
1,848   1,107 741
1,747   1,046 701
1,343   800 543
557   491 66
94   108 -14
238   325 -87
515   467 48
9,688   9,112 576
250   237 13
178   168 10
4,620   5,183 -563
7,550   5,442 2,108
984   346 638
221   233 -12
256   233 23
383   347 36
480   434 46
2,646   2,258 388
1,707   1,496 211
463   425 38
139   106 33
689   425 264
280   269 11
508   449 59
181   154 27
378   309 69
256   300 -44
104   98 6
214   196 18
342   301 41
510   463 47
550   463 87
633   603 30
140   121 19
    18,128 -18,128
6,166   4,314 1,852
134   125 9
528   563 -35
166   125 41
268   208 60
1,706   1,298 408
628   478 150
1,923   1,462 461
1,332   1,202 130
9,547   8,762 785
256   284 -28
247   228 19
294   192 102
3,374   2,210 1,164
6,310   4,131 2,179
1,763   1,153 610
3,505   2,306 1,199
147   96 51
3,184   1,858 1,326
4,507   1,396 3,111
5,801   1,801 4,000
2,245   2,263 -18
7,839   7,765 74
2,106   1,801 305
10,280   11,197 -917
7,751   6,197 1,554
2,430,519   2,540,105 -109,586
401   398 3
490   477 13
2,692   2,542 150
678   1,002 -324
5,395   7,867 -2,472
509   692 -183
9,305   9,653 -348
365   315 50
488   315 173
105   134 -29
863   937 -74
7,842   6,610 1,232
905   908 -3
336   303 33
2,749   2,436 313
11,113   8,700 2,413
144   146 -2
256   215 41
3,711   4,575 -864
116   113 3
443   340 103
54   58 -4
639   635 4
123   115 8
3,516   3,129 387
1,420   1,490 -70
362   298 64
1,785   1,700 85
72   78 -6
316   314 2
740   647 93
405   333 72
581   490 91
401   327 74
2,865   2,602 263
250   207 43
45   56 -11
530   676 -146
7,656   9,575 -1,919
5,210   6,855 -1,645
2,407   2,802 -395
2,723   2,803 -80
1,095   1,089 6
544   544 0
417   437 -20
489   437 52
4,727   3,642 1,085
288   266 22
880   799 81
150   138 12
72   69 3
9,424   10,461 -1,037
937   970 -33
232   213 19
949   704 245
4,819   4,026 793
1,108   820 288
1,203   895 308
6,406   4,756 1,650
3,841   2,594 1,247
11,055   6,794 4,261
288   288 0
692   575 117
1,763   2,003 -240
2,880   2,909 -29
2,588   2,194 394
7,936   6,354 1,582
2,715   2,869 -154
299   292 7
293   321 -28
474   526 -52
357   351 6
4,981   5,227 -246
13,998     13,998
341   311 30
278   234 44
197   151 46
342   300 42
1,066   901 165
4,420   1,734 2,686
7,897   2,889 5,008
9,476   5,456 4,020
1,189   1,525 -336
560   521 39
498   521 -23
637   584 53
239   220 19
871   806 65
1,108   1,031 77
556   516 40
477   444 33
239   222 17
559   518 41
717   666 51
474   444 30
1,110   1,056 54
1,188   1,153 35
160   154 6
12,082   12,486 -404
727   662 65
162   157 5
2,503   1,729 774
109   109 0
899   871 28
2,354   2,288 66
309   317 -8
189   158 31
50,500   51,505 -1,005
1,636   1,170 466
163   141 22
7,201   6,926 275
1,088   992 96
1,691   1,752 -61
3,857   5,138 -1,281
847   665 182
2,546   1,828 718
11,045   9,128 1,917
716   686 30
607   514 93
2,861   2,048 813
3,371   2,410 961
203   120 83
646   601 45
356   301 55
552   531 21
605   531 74
1,505   1,446 59
5,043   4,981 62
4,999   4,997 2
228   186 42
2,779   2,538 241
285   281 4
6,068   4,917 1,151
1,131   1,012 119
5,726   10,652 -4,926
1,280   1,124 156
253   187 66
2,349   2,159 190
4,115   5,314 -1,199
5,920   7,843 -1,923
145   149 -4
268   260 8
44   37 7
3,919   3,795 124
115   105 10
792   681 111
2,871   2,464 407
276   248 28
2,703   2,909 -206
1,293   1,391 -98
2,833   3,036 -203
1,174   1,265 -91
462   378 84
890   950 -60
745   583 162
979   1,042 -63
566   521 45
45   44 1
581   530 51
16,888   16,020 868
305,960   305,349 611
144,156   139,747 4,409
304,152   303,183 969
122,545   121,652 893
171,309   168,441 2,868
88,758   88,340 418
107,500   110,207 -2,707
71,437   75,454 -4,017
47,150   45,553 1,597
32,506   31,887 619
78,336   77,440 896
64,137   63,840 297
143,737   142,412 1,325
34,762   34,375 387
50,186   47,838 2,348
169,552   167,688 1,864
61,948   63,294 -1,346
75,117   72,366 2,751
102,156   96,488 5,668
109,364   108,170 1,194
49,840   49,168 672
100,000   44,494 55,506
2,287   1,781 506
2,210   1,739 471
288   143 145
969   476 493
986   476 510
590   285 305
789   380 409
196   95 101
283   238 45
248   225 23
645   601 44
415   375 40
429   409 20
792   817 -25
592   603 -11
3,390   3,310 80
786   779 7
261   226 35
258   226 32
382   268 114
2,137   1,734 403
2,049   2,901 -852
1,059   889 170
208   178 30
476   454 22
261   181 80
183   198 -15
96   66 30
4,683   5,281 -598
2,387   2,148 239
2,467   1,655 812
692   809 -117
110   135 -25
2,348   2,877 -529
7,110   8,908 -1,798
2,430   1,803 627
11,202   8,900 2,302
1,419   1,741 -322
6,117   7,966 -1,849
265   227 38
425   341 84
262   227 35
3,934   4,624 -690
161   196 -35
3     3
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       0
b       940,452
c       -245,180
d       0
e       41
      2,811
      -784
      -1,532
      -85
      12
      1,622
      92
      -63
      -114
      89
      84
      -1
      -10
      -115
      -53
      40
      -652
      55
      51
      175
      75
      13
      870
      529
      41
      156
      61
      253
      399,420
      59
      11
      31
      -86
      -6
      53
      131
      43
      38
      -42
      -430
      -237
      -331
      -316
      -790
      3
      163
      191
      8
      54
      -8
      31
      422
      174
      931
      146
      48
      390
      438
      538
      -39
      -348
      303
      743
      39
      33
      -212
      -664
      -109
      -441
      -224
      27
      10
      58
      -710
      -934
      414
      43
      902
      393
      1,469
      526
      1,155
      228
      376
      719
      561
      557
      1,858
      7
      -409
      15
      182
      3
      39
      118
      45
      8
      13
      47
      20
      195
      47
      100
      849
      1,342
      2,008
      2,300
      -71
      -1,773
      1,230
      122
      13
      86
      -10
      -735
      21
      -19
      -824
      777
      -73,682
      -37,117
      50
      -100
      -90
      -86
      -88
      31
      108
      80
      34
      48
      42
      44
      68
      29
      35
      52
      98
      68
      188
      102
      953
      523
      1,755
      13
      -737
      688
      -855
      -183
      -1,364
      -230
      -29
      2
      106
      123
      -36
      -13
      -13
      -47
      -20
      -85
      -20
      -124
      -23
      -46
      -30
      -726
      21
      -16
      -77
      -1,492
      -366
      34
      173
      2,391
      116
      209
      485
      914
      739
      -14
      -132
      -49
      -16
      -139
      -10
      -55
      -40
      -47
      -7
      -25
      114
      -10
      201
      -105
      -12
      3
      -1,454
      -643
      -24
      28
      54
      136
      346
      -15
      144
      77
      187
      12
      15
      12
      159
      274
      -7
      0
      109
      106,470
      158,392
      -20
      91
      172
      887
      1,749
      1,166
      6
      2,674
      4
      360
      196
      31
      816
      -75
      -75
      -75
      -75
      -424
      -884
      -114
      -402
      -112
      -813
      -344
      -605
      -613
      -41
      -666
      -717
      -742
      -876
      -512
      -130
      -21
      -15
      -2,571
      -1,026
      -188
      109
      14
      40
      12
      -32
      -18
      -6
      6
      -1,792
      5,580
      145
      42
      6
      -108,623
      156
      394
      -28
      5
      156
      106
      178
      79
      -5
      91
      -95
      10
      533
      323
      37
      80
      56
      -27
      -7
      -8
      -10
      -10
      11
      53
      45
      -451
      543
      28
      1,193
      1,426
      -63
      819
      43
      -347
      10
      13
      52
      51
      259
      49
      49
      70
      32
      150
      33
      29
      34
      33
      65
      3
      4
      3
      5
      25
      -5
      -2
      -1
      -3
      -13
      34
      152
      32
      33
      97
      -3
      0
      -9
      -1
      -1
      -3
      -66
      -34
      -217
      -30
      36
      38
      36
      -3
      -6
      -11
      -20
      -9
      44
      59
      37
      39
      48
      3
      6
      6
      6
      46
      124
      124
      109
      113
      100
      128
      118
      107
      110
      111
      5
      31
      -6
      408
      -87
      -8,366
      -37
      124
      174
      34
      83
      84
      12
      13
      13
      12
      12
      33
      451
      323
      188
      32
      6
      12
      6
      6
      1
      1
      10
      6
      0
      5
      85
      169
      152
      131
      94
      117
      173
      213
      257
      89
      60
      26
      50
      89
      27
      169
      374
      53
      375
      182
      59
      6
      15
      30
      6
      13
      12
      13
      13
      161
      10
      7
      2
      7
      3
      99
      28
      74
      39
      97
      112
      92
      102
      108
      88
      70
      85
      1,877
      52
      47
      43
      36
      41
      37
      43
      73
      34
      26
      41
      -2
      1,957
      -2
      12
      7
      7
      18
      11
      13
      16
      17
      34
      15
      867
      -36
      -6
      -4
      441
      -42
      -42
      -25
      33
      51
      5
      10
      18
      194
      44
      -4
      6
      178
      -36
      -36
      -344
      81
      41
      387
      2,551
      3,642
      22
      68
      239
      32
      8
      2
      69
      72
      -10
      -208
      9
      -617
      48
      40
      41
      41
      38
      44
      42
      41
      40
      42
      86
      87
      88
      91
      82
      36
      32
      35
      39
      32
      42
      43
      41
      37
      42
      -229
      22
      23
      21
      27
      21
      3
      5
      7
      10
      7
      31
      36
      47
      56
      42
      401
      -7
      -3
      -3
      -3
      -3
      51
      139
      365
      72
      34
      99
      1,656
      -716
      -220
      24
      81
      14
      36
      -14
      10
      53
      68
      23
      173
      864
      624
      79
      28
      158
      -60
      114
      719
      3
      94
      -86
      -534
      -837
      30
      -915
      2,734
      73
      -544
      410
      39
      62
      7
      299
      16
      172
      6
      -90
      -565
      143
      -33
      -38
      -752
      202
      31
      238
      458
      332
      12
      32
      168
      1,021
      78
      237
      721
      435
      1,132
      54
      -3
      5,605
      21
      100
      57
      -5
      16
      60,789
      119,184
      91,578
      -2,088
      -5
      16
      34
      286
      489
      619
      1,689
      -1,324
      -323
      20
      17
      14
      4
      563
      282
      283
      284
      279
      75
      85
      -88
      -201
      -71
      -151
      -442
      -135
      44
      -267
      187
      288
      -2,082
      2,082
      445
      -1
      28
      -11
      -18
      -448
      -1
      54
      1,597
      969
      325
      664
      331
      329
      987
      325
      319
      956
      943
      925
      30
      312
      126
      -1,178
      340
      146
      -22
      8
      -34
      48
      741
      701
      543
      66
      -14
      -87
      48
      576
      13
      10
      -563
      2,108
      638
      -12
      23
      36
      46
      388
      211
      38
      33
      264
      11
      59
      27
      69
      -44
      6
      18
      41
      47
      87
      30
      19
      -18,128
      1,852
      9
      -35
      41
      60
      408
      150
      461
      130
      785
      -28
      19
      102
      1,164
      2,179
      610
      1,199
      51
      1,326
      3,111
      4,000
      -18
      74
      305
      -917
      1,554
      -109,586
      3
      13
      150
      -324
      -2,472
      -183
      -348
      50
      173
      -29
      -74
      1,232
      -3
      33
      313
      2,413
      -2
      41
      -864
      3
      103
      -4
      4
      8
      387
      -70
      64
      85
      -6
      2
      93
      72
      91
      74
      263
      43
      -11
      -146
      -1,919
      -1,645
      -395
      -80
      6
      0
      -20
      52
      1,085
      22
      81
      12
      3
      -1,037
      -33
      19
      245
      793
      288
      308
      1,650
      1,247
      4,261
      0
      117
      -240
      -29
      394
      1,582
      -154
      7
      -28
      -52
      6
      -246
      13,998
      30
      44
      46
      42
      165
      2,686
      5,008
      4,020
      -336
      39
      -23
      53
      19
      65
      77
      40
      33
      17
      41
      51
      30
      54
      35
      6
      -404
      65
      5
      774
      0
      28
      66
      -8
      31
      -1,005
      466
      22
      275
      96
      -61
      -1,281
      182
      718
      1,917
      30
      93
      813
      961
      83
      45
      55
      21
      74
      59
      62
      2
      42
      241
      4
      1,151
      119
      -4,926
      156
      66
      190
      -1,199
      -1,923
      -4
      8
      7
      124
      10
      111
      407
      28
      -206
      -98
      -203
      -91
      84
      -60
      162
      -63
      45
      1
      51
      868
      611
      4,409
      969
      893
      2,868
      418
      -2,707
      -4,017
      1,597
      619
      896
      297
      1,325
      387
      2,348
      1,864
      -1,346
      2,751
      5,668
      1,194
      672
      55,506
      506
      471
      145
      493
      510
      305
      409
      101
      45
      23
      44
      40
      20
      -25
      -11
      80
      7
      35
      32
      114
      403
      -852
      170
      30
      22
      80
      -15
      30
      -598
      239
      812
      -117
      -25
      -529
      -1,798
      627
      2,302
      -322
      -1,849
      38
      84
      35
      -690
      -35
      3
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 1,484,252
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  
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:   (attach copy of letter if necessary–see instructions) 1 28,535
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 28,535
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 28,535
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 11,520
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 35,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 46,520
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 753
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 17,232
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow17,232 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
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
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
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 arrowAK, AR, AZ, CA, CO, CT, GA, ID, IL, IN, KS, MA, ME, LA, MD, MN, MO, NM, ND, NY, NC, OK, OR, SC, UT, VA, VT, WI, MS, WV
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
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
Yes
 
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.SIERRAHEALTH.ORG
14
The books are in care ofright arrowEDWARD HARRIS Telephone no.right arrow (916) 922-4755

Located atright arrow1321 GARDEN HIGHWAYSACRAMENTOCA ZIP+4right arrow95833
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 2024, 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
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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
 
No
b
If "Yes," did it have excess business holdings in 2024 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 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CHET P HEWITT PRESIDENT & CEO
40.00 		543,010 69,720 0
1321 GARDEN HIGHWAY
SACRAMENTO,CA95833
EDWARD HARRIS COO/CFO
40.00 		295,000 36,011 0
1321 GARDEN HIGHWAY
SACRAMENTO,CA95833
NANCY P LEE CHAIR
1.10 		23,160 0 0
1321 GARDEN HIGHWAY
SACRAMENTO,CA95833
SHAMUS ROLLER VICE CHAIR
1.10 		18,760 0 0
1321 GARDEN HIGHWAY
SACRAMENTO,CA95833
ROBERT PETERSEN DIRECTOR
1.10 		16,760 0 0
1321 GARDEN HIGHWAY
SACRAMENTO,CA95833
DR CLAIRE POMEROY DIRECTOR
1.10 		16,760 0 0
1321 GARDEN HIGHWAY
SACRAMENTO,CA95833
JOSE HERMOCILLO DIRECTOR
1.10 		16,760 0 0
1321 GARDEN HIGHWAY
SACRAMENTO,CA95833
DEBRA MCKENZIE DIRECTOR
1.10 		16,160 0 0
1321 GARDEN HIGHWAY
SACRAMENTO,CA95833
DAVID W GORDON DIRECTOR
1.10 		0 0 0
1321 GARDEN HIGHWAY
SACRAMENTO,CA95833
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
HANG KAYING PRESIDENT OF THE CEN
40.00 		356,604 42,388 0
1321 GARDEN HWY
SACRAMENTO,CA95833
CERVANTES MATTHEW ASSOCIATE VP FOR PRO
40.00 		212,083 41,629 0
1321 GARDEN HWY
SACRAMENTO,CA95833
VILLALOBOS REYMUNDA M DIRECTOR OF REGIONAL
40.00 		193,102 37,743 0
1321 GARDEN HWY
SACRAMENTO,CA95833
SAMUELS MAURICE C EVALUATION DIRECTOR
40.00 		193,102 26,955 0
1321 GARDEN HWY
SACRAMENTO,CA95833
JENSEN RUTH DIRECTOR OF HUMAN RE
40.00 		193,102 16,299 0
1321 GARDEN HWY
SACRAMENTO,CA95833
Total number of other employees paid over $50,000...................right arrow 92
Form 990-PF (2024)
Form 990-PF (2024)
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
INTELLIGENT TECHNICAL SOLUTIONS (AFINEOL) IT SERVICES 313,900
548 GIBSON DR STE 100
ROSEVILLE,CA95678
GILBERT CPAS AUDIT & TAX PREPARATION 190,274
2880 GATEWAY OAKS DR STE 100
SACRAMENTO,CA95833
BAKER TILLY FORMALLY MOSS ADAMS LLP ACCOUNTING SERVICES 185,344
PO BOX 101822
PASADENA,CA911891822
THE PIVOTAL GROUP INC INDEPENDENT CONSULTANT 139,781
830 KUHN DRIVE 212164
CHULA VISTA,CA91921
CLOUD FOR GOOD HOLDINGS SALESFORCE CONSULTANT 123,988
PO BOX 200254
DALLAS,TX75320
Total number of others receiving over $50,000 for professional services.............right arrow6
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 IMPROVING HEALTH AND QUALITY OF LIFE - THIS BROAD PROGRAM CATEGORY FOCUSES ON IMPROVING HEALTH EQUITY AND REDUCING HEALTH DISPARITIES TO PROMOTE HEALTH AND WELL-BEING FOR ALL. THIS IS ACCOMPLISHED IN A VARIETY OF WAYS, INCLUDING THE DEVELOPMENT OF COLLABORATIVE COMMUNITY COALITIONS, LEARNING INSTITUTES, AND THE EVALUATION AND DISSEMINATION OF KNOWLEDGE. PROGRAMS ALSO FOCUS ON MENTAL HEALTH AWARENESS AND RESPITE, REDUCING THE DISPROPORTIONATE CAUSES OF DEATH AMONG AFRICAN AMERICAN CHILDREN, SUPPORT FOR COMMUNITY COALITIONS WORKING TO IMPROVE HEALTH AND WORKPLACE WELLNESS. 5,810,485
2 PUBLIC POLICY AND EDUCATION PROGRAM - THIS PROGRAM CATEGORY PROMOTES BETTER-INFORMED POLICY DISCOURSE WITH A FOCUS ON HEALTH EQUITY, AND CAPTURES AND DISSEMINATES LESSONS LEARNED FROM GRANTEES. STAFF ACHIEVES PROGRAM OBJECTIVES THROUGH PARTNERSHIPS, RESEARCH, PUBLIC EDUCATION AND GRANT MAKING.PROGRAMS WITHIN THIS CATEGORY ALSO FOCUS ON HEALTH AND RACIAL EQUITY, AND WORK TO BUILD MOMENTUM AND PUBLIC AWARENESS TO ADDRESS THE SYSTEMIC BARRIERS THAT LIMIT ACCESS TO OPPORTUNITY FOR UNDERSERVED POPULATIONS. 2,722,024
3 NONPROFIT HEALTH SECTOR DEVELOPMENT - PROGRAMS IN THIS CATEGORY SUPPORT LEADERSHIP DEVELOPMENT AND CAPACITY BUILDING TO CREATE A MORE VIBRANT AND DIVERSE NONPROFIT SECTOR. SPECIFICALLY, PROGRAMS SUPPORT CAPACITY BUILDING AND LEADERSHIP DEVELOPMENT ACTIVITIES FOR CURRENT AND EMERGING NONPROFIT AND PUBLIC LEADERS, AND NONPROFIT ORGANIZATIONS LED BY PEOPLE OF COLOR. THE FOUNDATION ALSO HELPS NONPROFIT ORGANIZATIONS AND PUBLIC AGENCIES ACHIEVE THEIR OBJECTIVES BY PROVIDING A VENUE FOR EDUCATION AND TRAINING, NONPARTISAN DEBATE AND COLLABORATION. 668,152
4 RESPONSIVE GRANTS PROGRAM - THIS PROGRAM SUPPORTS COMMUNITY-DRIVEN EFFORTS TO IMPROVE HEALTH, PROMOTE ACCESS AND REDUCE HEALTH INEQUITY THROUGHOUT THE FOUNDATION'S 26-COUNTY FUNDING REGION.THE 2024 RESPONSIVE GRANTS PROGRAM PRIORITIZES PROJECTS THAT ARE EXPERIENCING FUNDING GAPS DUE TO STATEBUDGET CUTS THAT IMPACT HEALTH AND QUALITY OF LIFE FOR CALIFORNIANS. 560,435
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 (2024)
Form 990-PF (2024)
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
36,533,188
b
Average of monthly cash balances.......................
1b
1,449,741
c
Fair market value of all other assets (see instructions)................
1c
14,146,904
d
Total (add lines 1a, b, and c).........................
1d
52,129,833
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
52,129,833
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
781,947
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
51,347,886
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,567,394
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
2,567,394
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
28,535
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
28,535
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,538,859
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,538,859
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
2,538,859
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
4,041,325
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
 
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
4,041,325
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 2,538,859
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 3,772,112
b From 2020...... 1,513,084
c From 2021...... 3,506,978
d From 2022...... 1,654,070
e From 2023...... 1,278,109
f Total of lines 3a through e ........ 11,724,353
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 4,041,325
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 2,538,859
e Remaining amount distributed out of corpus 1,502,466
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 13,226,819
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		3,772,112
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		9,454,707
10 Analysis of line 9:
a Excess from 2020.... 1,513,084
b Excess from 2021.... 3,506,978
c Excess from 2022.... 1,654,070
d Excess from 2023.... 1,278,109
e Excess from 2024.... 1,502,466
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
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) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SIERRA HEALTH FOUNDATION
1321 GARDEN HIGHWAY
SACRAMENTO,CA95833
(916) 922-4755
bThe form in which applications should be submitted and information and materials they should include:
SEE ONLINE INFORMATION AT WWW.SIERRAHEALTH.ORG
cAny submission deadlines:
SEE ONLINE INFORMATION AT WWW.SIERRAHEALTH.ORG
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE ONLINE INFORMATION AT WWW.SIERRAHEALTH.ORG
Form 990-PF (2024)
Form 990-PF (2024)
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

21 REASONS SCHOLARSHIP FOUNDATION

3939 45TH STREET
SACRAMENTO,CA958202909 		NONE 501C3 GENERAL PROGRAM 10,000

916 INK

3301 37TH AVENUE SUITE 14
SACRAMENTO,CA95824 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

ACADEMY STAY

2675 ALTOS AVE UNIT 2
SACRAMENTO,CA95815 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

ALCHEMIST COMMUNITY DEVELOPMENT CORPORATION

4625 44TH STREET SUITE 33
SACRAMENTO,CA95820 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

ALWAYS KNOCKING

8155 DERBYSHIRE CIRCLE
SACRAMENTO,CA95828 		NONE 501C3 PUBLIC POLICY 4,500

ANTI POLICE-TERROR PROJECT

893 WILLOW STREET
OAKLAND,CA94607 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

ARAB COMMUNITY CENTER FOR INTEGRATION SERVICES

2740 FULTON AVENUE 101-12
SACRAMENTO,CA95821 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

ASIAN HEALTH SERVICES

101 8TH STREET SUITE 100
OAKLAND,CA94607 		NONE 501C3 PUBLIC POLICY 25,000

BOYS AND GIRLS CLUB OF LAKE TAHOE

1100 LYONS AVENUE
SOUTH LAKE TAHOE,CA96150 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

BUTTE COUNTY LOCAL FOOD NETWORK

PO BOX 625
CHICO,CA95927 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

CALAVERAS COUNTY PUBLIC HEALTH

509 E ST CHARLES STREET
SAN ANDREAS,CA95249 		NONE 501C3 PUBLIC POLICY 9,948

CALIFORNIA ASIAN PACIFIC CHAMBER OF COMMERCE FOUNDATION

2331 ALHAMBRA BLVD
SACRAMENTO,CA95817 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 25,000

CALIFORNIA COMMUNITY FOUNDATION

717 W TEMPLE STREET 1ST FLOOR
LOS ANGELES,CA900123758 		NONE 501C3 PUBLIC POLICY 25,000

CENTER FOR COMMUNITY HEALTH & WELL-BEING INC

4625 44TH ST RM 13
SACRAMENTO,CA95820 		NONE 501C3 PRESIDENT'S DISCRETIONARY 25,000

CENTER FOR HEALTH PROGRAM MGMT

1321 GARDEN HWY 210
SACRAMENTO,CA95833 		RELATED 501C3 GENERAL PROGRAM 590,000

CHILDREN NOW

6250 CLAREMONT AVE SUITE 230
OAKLAND,CA94618 		NONE 501C3 PRESIDENT'S DISCRETIONARY 5,000

COMMUNITIES UNITED FOR RESTORATIVE YOUTH JUSTICE

490 LAKE PARK AVENUE 16086
OAKLAND,CA94610 		NONE 501C3 PUBLIC POLICY 25,000

COMMUNITY PARTNERS

1000 N ALAMEDA ST SUITE 240
LOS ANGELES,CA90012 		NONE 501C3 GENERAL PROGRAM 50,000

COUNTY OF TEHAMA DBA TEHAMA COUNTY COMMUNITY ACTION AGENCY

310 SOUTH MAIN STREET
RED BLUFF,CA96080 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

FOOD BANK OF EL DORADO COUNTY

4550 BUSINESS DR
CAMERON PARK,CA95682 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION

1920 MARIPOSA STREET SUITE 330
FRESNO,CA93721 		NONE 501C3 PUBLIC POLICY 25,000

GATEWAY MOUNTAIN CENTER

10038 MEADOW WAY UNIT D
TRUCKEE,CA96161 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

GIRLS ON THE RUN GREATER SACRAMENTO

PO BOX 19602
SACRAMENTO,CA95819 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

GOLD COUNTRY COMMUNITY SERVICES

PO BOX 968
GRASS VALLEY,CA95945 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

GREATER SACRAMENTO URBAN LEAGUE

3725 MARYSVILLE BLVD
SACRAMENTO,CA958383738 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

GREG NAJEE GRIMES 212 ANCHOR FOUNDATION

3956 DON RIVER LANE
SACRAMENTO,CA95834 		NONE 501C3 GENERAL PROGRAM 3,000

HELP CENTRAL

326 HUSS DRIVE SUITE 100
CHICO,CA95928 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

HIJAS DEL CAMPO

144 CONTINENTE AVENUE SUITE 120
BRENTWOOD,CA94513 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

HMONG NURSES ASSOCIATION

PO BOX 2004
ELK GROVE,CA95759 		NONE 501C3 PUBLIC POLICY 20,000

HOLDING SPACE

7205 ELVORA WAY
ELK GROVE,CA95757 		NONE 501C3 PUBLIC POLICY 25,000

HUI INTERNATIONAL

PO BOX 73513
DAVIS,CA95617 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

IMMERSION FOUNDATION

6240 EXCELSIOR RD
SACRAMENTO,CA95829 		NONE 501C3 PRESIDENT'S DISCRETIONARY 15,000

IMMIGRANT LEGAL RESOURCE CENTER

1458 HOWARD STREET
SAN FRANCISCO,CA94103 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

IMPACT JUSTICE

2930 LAKESHORE AVENUE SUITE 300
OAKLAND,CA94610 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

INDIGENOUS JUSTICE

PO BOX 162213
SACRAMENTO,CA95816 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

INSIDE-OUTSIDE CIRCLE FOUNDATION

4540 FLORIN ROAD SUITE E44
SACRAMENTO,CA95823 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

INSURE THE UNINSURED PROJECT

400 CAPITOL MALL SUITE 900
SACRAMENTO,CA95814 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

KNO'QOTI NATIVE WELLNESS INC

422 SOUTH MAIN STREET
LAKEPORT,CA95453 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

LGBTQ COLLABORATIVE

209 SEMPLE STREET
MODESTO,CA95354 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 9,999

LIFT UP LOVE ALWAYS

2251 FLORIN RD SUITE 129
SACRAMENTO,CA95822 		NONE 501C3 GENERAL PROGRAM 15,000

LIVE VIOLENCE FREE

2941 LAKE TAHOE BLVD
SOUTH LAKE TAHOE,CA961507804 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

MADRONE HOSPICE

255 COLLIER CIRCLE
YREKA,CA96097 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 8,990

MLK COMMITTEE

PO BOX 161791
SACRAMENTO,CA95816 		NONE 501C3 PRESIDENT'S DISCRETIONARY 10,000

NATIONAL ACADEMIC YOUTH CORPS

2251 FLORIN ROAD SUITE 126
SACRAMENTO,CA95822 		NONE 501C3 GENERAL PROGRAM 25,000

NEO PHILANTHROPY INC

1001 6TH AVE 12TH FLOOR
NEW YORK,NY10018 		NONE 501C3 PUBLIC POLICY 25,000

NORCAL RESIST

PO BOX 188331
SACRAMENTO,CA958188331 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

OPERATION CARE

817 COURT STREET SUITE 12
JACKSON,CA95642 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

PAUL HOM ASIAN FREE CLINIC

6341 FOLSOM BLVD
SACRAMENTO,CA95819 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 6,500

PEOPLE RESOURCES DBA MEALS ON WHEELS YOLO COUNTY

PO BOX 528
WOODLAND,CA957760528 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

PLACER INDEPENDENT RESOURCE SERVICES

11768 ATWOOD ROAD SUITE 129
AUBURN,CA95603 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

PLANNED PARENTHOOD SHASTA DIABLO DBA PLANNED PARENTHOOD NORTHERN CA

2185 PACHECO STREET
CONCORD,CA94520 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

PLUMAS CRISIS INTERVENTION & RESOURCE CENTER

591 W MAIN STREET
QUINCY,CA59571 		NONE 501C3 DISASTER RESPONSE FUND 10,000

PRIDE INDUSTRIES

10030 FOOTHILLS BLVD
ROSEVILLE,CA95747 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

REGENERATE CALIFORNIA INNOVATION

285 W SHAW AVE STE 201
FRESNO,CA93704 		NONE 501C3 PUBLIC POLICY 25,000

SACRAMENTO BLACK CHAMBER OF COMMERCE FOUNDATION

1810 S STREET
SACRAMENTO,CA95811 		NONE 501C3 PRESIDENT'S DISCRETIONARY 25,000

SACRAMENTO LITERACY FOUNDATION

2901 K STREET SUITE 204
SACRAMENTO,CA95816 		NONE 501C3 PRESIDENT'S DISCRETIONARY 25,000

SAFER ALTERNATIVES THROUGH NETWORKING AND EDUCATION

2211 DEL PASO BLVD
SACRAMENTO,CA95815 		NONE 501C3 DISASTER RESPONSE FUND 2,500

SAN JOAQUIN COUNTY OFFICE OF EDUCATION

2922 TRANSWORLD DRIVE
STOCKTON,CA95206 		NONE GOVERNMENT RESPONSIVE GRANTS PROGRAM 10,000

SECOND HARVEST FOOD BANK

1220 VANDERBILT CIRCLE
MANTECA,CA95337 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

SHASTA COUNTY YOUNG MEN'S CHRISTIAN ASSOCIATION

1155 N COURT STREET
REDDING,CA96001 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

SHORT TERM EMERGENCY AID COMMITTEE

1712 PICASSO AVENUE
DAVIS,CA95618 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

SILICON VALLEY COMMUNITY FOUNDATION

2440 W EL CAMINO REAL STE 300
MOUNTAIN VIEW,CA94040 		NONE 501C3 GENERAL PROGRAM 100,000

SISKIYOU COUNTY ARTS COUNCIL

205 CHESTNUT STREET
MOUNT SHASTA,CA96067 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

SOUTH SACRAMENTO CHRISTIAN CENTER CHURCH

7710 STOCKTON BLVD
SACRAMENTO,CA95823 		NONE 501C3 GENERAL PROGRAM 25,000

SOUTHWEST FRESNO DEVELOPMENT CORP

1424 W CALIFORNIA AVE
FRESNO,CA93706 		NONE 501C3 PRESIDENT'S DISCRETIONARY 10,000

SPIRIT PEERS FOR INDEPENDENCE AND RECOVERY

267 GATES PLACE
GRASS VALLEY,CA95945 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

STAND UP PLACER

300 DEREK PLACE
ROSEVILLE,CA95678 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

STONEWALL ALLIANCE OF CHICO

358 E 6TH STREET
CHICO,CA95928 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

SUNBURST PROJECTS

2143 HURLEY WAY SUITE 240
SACRAMENTO,CA95825 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

SWITCH COMMUNITY OUTREACH ASSOCIATION

2324 L STREET SUITE 411
SACRAMENTO,CA95816 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

THE FUNDERS NETWORK INC

2000 PONCE DE LEON BLVD SUITE 600
CORAL GABLES,FL33134 		NONE 501C3 PUBLIC POLICY 20,000

THE SIKH CENTER

PO BOX 48
ANDERSON,CA96007 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

TRACY COMMUNITY CONNECTIONS CENTER

PO BOX 1215
TRACY,CA95378 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 9,999

TRAINING EMPLOYMENT AND COMMUNITY HELP

112 EAST 2ND STREET
ALTURAS,CA96101 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

UNITED AND GUIDED

PO BOX 255
SACRAMENTO,CA95811 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

UNITED WAY OF NORTHERN CALIFORNIA

3300 CHURN CREEK RD
REDDING,CA96002 		NONE 501C3 DISASTER RESPONSE FUND 75,000

UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION

1995 UNIVERSITY AVENUE SUITE 401
BERKELEY,CA947041058 		NONE 501C3 PRESIDENT'S DISCRETIONARY 10,000

WEAVE

1900 K STREET
SACRAMENTO,CA95811 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 6,145

WILD IRIS FAMILY COUNSELING & CRISIS CENTER

150 N MAIN STREET
BISHOP,CA93514 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

WILLOW CLINIC

14000 NORTH A STREET
SACRAMENTO,CA95811 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 8,425

WOMEN'S EMPOWERMENT

1590 NORTH A STREET
SACRAMENTO,CA95811 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

YMCA OF SUPERIOR CALIFORNIA

1926 V STREET
SACRAMENTO,CA95818 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 9,994

YOLO COUNTY CHILDREN'S ALLIANCE

600 A STREET
DAVIS,CA95616 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

YOLO COUNTY OFFICE OF EDUCATION

1280 SANTA ANITA CT SUITE 100
WOODLAND,CA95776 		NONE GOVERNMENT PUBLIC POLICY 25,000

YOUTH FORWARD

2411 15TH STREET SUITE A
SACRAMENTO,CA95818 		NONE 501C3 PRESIDENT'S DISCRETIONARY 10,000

YUBA-SUTTER GLEANERS FOOD BANK INC

760 STAFFORD WAY
YUBA CITY,CA95991 		NONE 501C3 RESPONSIVE GRANTS PROGRAM 10,000

3 STRANDS GLOBAL FOUNDATION

3941 PARK DRIVE 20-200
EL DORADO HILLS,CA95762 		NONE 501C3 MATCHING GIFT 1,000

ALBIE AWARE BREAST CANCER FOUNDATION

1851 HERITAGE LANE SUITE 299
SACRAMENTO,CA95815 		NONE 501C3 MATCHING GIFT 250

ALLEGIANT GIVING CORPORATION

4465 GRANITE DRIVE SUITE 700
ROCKLIN,CA95677 		NONE 501C3 MATCHING GIFT 1,000

ALLIANCE FOR CALIFORNIA TRADITIONAL ARTS

744 P STREET SUITE 307
FRESNO,CA93721 		NONE 501C3 MATCHING GIFT 250

ALWAYS KNOCKING

8155 DERBYSHIRE CIRCLE
SACRAMENTO,CA95828 		NONE 501C3 MATCHING GIFT 2,750

AMERICAN FOUNDATION FOR SUICIDE PREVENTION

2443 FAIR OAKS BLVD 1120
SACRAMENTO,CA95825 		NONE 501C3 MATCHING GIFT 2,500

AMERICAN LEADERSHIP FORUM

601 UNIVERSITY AVE SUITE 127
SACRAMENTO,CA95825 		NONE 501C3 MATCHING GIFT 5,000

AMERICAN RIVER PARKWAY FOUNDATION

5700 ARDEN WAY
CARMICHAEL,CA95608 		NONE 501C3 MATCHING GIFT 2,650

ASIAN AMERICAN LIBERATION NETWORK

PO BOX 180
ELK GROVE,CA95624 		NONE 501C3 MATCHING GIFT 5,000

ASIAN COMMUNITY CENTER OF SACRAMENTO VALLEY INC

7334 PARK CITY DRIVE
SACRAMENTO,CA95831 		NONE 501C3 MATCHING GIFT 2,300

ASIAN HEALTH SERVICES

101 8TH STREET SUITE 100
OAKLAND,CA94607 		NONE 501C3 MATCHING GIFT 5,500

ASIAN PACIFIC INSTITUTE ON GENDER-BASED VIOLENCE

500 12TH STREET SUITE 330
OAKLAND,CA94607 		NONE 501C3 MATCHING GIFT 2,000

ASIAN RESOURCES INC

6270 ELDER CREEK ROAD
SACRAMENTO,CA95824 		NONE 501C3 MATCHING GIFT 2,500

ASSISTANCE LEAGUE OF SACRAMENTO

2751 FULTON AVE
SACRAMENTO,CA95821 		NONE 501C3 MATCHING GIFT 250

ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC

55 EXCHANGE PLACE 4TH FLOOR
NEW YORK,NY10005 		NONE 501C3 MATCHING GIFT 2,500

BALL-OUT ACADEMY INC

3384 SMOKETREE DR
SACRAMENTO,CA95834 		NONE 501C3 MATCHING GIFT 250

BEST BUDDIES

1900 POINT WEST WAY SUITE 146
SACRAMENTO,CA95815 		NONE 501C3 MATCHING GIFT 5,000

BEYOND HOUSING FOUNDATION

1331 FULTON STREET
FRESNO,CA93721 		NONE 501C3 MATCHING GIFT 1,000

BIG BROTHERS BIG SISTERS OF NORTHERN SIERRA

535 MAIN STREET
PLACERVILLE,CA95667 		NONE 501C3 MATCHING GIFT 4,500

BIG SACRAMENTO METROPOLITAN AREA

PO BOX 1835
NORTH HIGHLANDS,CA95660 		NONE 501C3 MATCHING GIFT 2,500

BLACK WOMEN UNITED

PO BOX 189304
SACRAMENTO,CA95818 		NONE 501C3 MATCHING GIFT 3,500

CALIFORNIA ALLIANCE OF CAREGIVERS

PO BOX 576
SACRAMENTO,CA95812 		NONE 501C3 MATCHING GIFT 2,500

CALIFORNIA ASSOCIATION OF NONPROFITS

PO BOX 1610
CAPITOLA,CA95010 		NONE 501C3 MATCHING GIFT 7,500

CALIFORNIA BUDGET & POLICY CENTER

1107 9TH STREET 310
SACRAMENTO,CA95814 		NONE 501C3 MATCHING GIFT 5,000

CALIFORNIA CHRONIC CARE COALITION

1001 K STREET 6TH FLOOR
SACRAMENTO,CA95814 		NONE 501C3 MATCHING GIFT 1,000

CALIFORNIA FAIRPLAY ASTHMA NETWORK ASTHMA CAMP

PO BOX 683
RANCHO MURIETA,CA95683 		NONE 501C3 MATCHING GIFT 2,500

CALIFORNIA IMMIGRANT POLICY CENTER

634 S SPRING ST SUITE 600A
LOS ANGELES,CA90014 		NONE 501C3 MATCHING GIFT 10,000

CALIFORNIA PARTNERSHIP TO END DOMESTIC VIOLENCE

1216 K STREET SUITE 1850
SACRAMENTO,CA95814 		NONE 501C3 MATCHING GIFT 1,500

CALIFORNIA PRIMARY CARE ASSOCIATION

1231 I STREET SUITE 400
SACRAMENTO,CA95814 		NONE 501C3 MATCHING GIFT 7,000

CALIFORNIA SCHOOL-BASED HEALTH ALLIANCE

1203 PRESERVATION PARK WAY SUITE
302
OAKLAND,CA94612 		NONE 501C3 MATCHING GIFT 2,000

CALIFORNIA STATE PROTOCOL FOUNDATION

1700 TRIBUTE RD SUITE 201
SACRAMENTO,CA95815 		NONE 501C3 MATCHING GIFT 25,000

CALIFORNIA STATE UNIVERSITY SACRAMENTO

6000 J STREET SACRAMENTO HALL 206
MS 6022
SACRAMENTO,CA95819 		NONE 501C3 MATCHING GIFT 6,000

CALSTART INC

48 S CHESTER AVENUE
PASADENA,CA91106 		NONE 501C3 MATCHING GIFT 5,000

CAMP KESEM NATIONAL

440 N BARRANCA AVE 2273
COVINA,CA91723 		NONE 501C3 MATCHING GIFT 400

CAMPAIGN FOR COLLEGE OPPORTUNITY

1149 S HILL STREET SUITE 925
LOS ANGELES,CA90015 		NONE 501C3 MATCHING GIFT 5,000

CAPITAL PUBLIC RADIO INC

7055 FOLSOM BLVD
SACRAMENTO,CA95826 		NONE 501C3 MATCHING GIFT 216

CAROL EMMOTT FOUNDATION

4931 SW 76TH AVE 229
PORTLAND,OR97225 		NONE 501C3 MATCHING GIFT 500

CCHAT CENTER

11100 COLOMA RD
RANCHO CORDOVA,CA95670 		NONE 501C3 MATCHING GIFT 5,000

CENTER FOR CARE INNOVATIONS

1438 WEBSTER ST 101
OAKLAND,CA94612 		NONE 501C3 MATCHING GIFT 5,000

CENTRAL CALIFORNIA ENVIRONMENTAL JUSTICE NETWORK

PO BOX 25
BAKERSFIELD,CA93302 		NONE 501C3 MATCHING GIFT 2,500

CENTRAL CALIFORNIA LEGAL SERVICES

2115 KERN STREET STE 200
FRESNO,CA93721 		NONE 501C3 MATCHING GIFT 2,500

CENTRAL VALLEY WORKERS CENTER

633 N VAN NESS AVE
FRESNO,CA93728 		NONE 501C3 MATCHING GIFT 5,000

CENTRO LA FAMILIA ADVOCACY SERVICES INC

302 FRESNO STREET SUITE 102
FRESNO,CA93706 		NONE 501C3 MATCHING GIFT 3,000

CHICKS IN CRISIS

9455 E STOCKTON BLVD
ELK GROVE,CA95624 		NONE 501C3 MATCHING GIFT 1,000

CHRISTIAN BROTHERS HIGH SCHOOL OF SACRAMENTO

4315 MARTIN LUTHER KING JR BLVD
SACRAMENTO,CA95820 		NONE 501C3 MATCHING GIFT 7,750

CHRISTIAN MOTORCYCLISTS ASSOCIATION

PO BOX 9
HATFIELD,AR71945 		NONE 501C3 MATCHING GIFT 400

CITY YEAR

3301 BROADWAY
SACRAMENTO,CA95817 		NONE 501C3 MATCHING GIFT 2,500

CLOVIS COMMUNITY COLLEGE

10309 NORTH WILLOW AVENUE
FRESNO,CA93730 		NONE 501C3 MATCHING GIFT 2,500

COLOR THE BLOCK

7551 FREEPORT BLVD SUITE 1072
SACRAMENTO,CA95832 		NONE 501C3 MATCHING GIFT 2,500

COMMON GROUND A COVENANT CHURCH

8355 ARROYO VISTA DRIVE
SACRAMENTO,CA95823 		NONE 501C3 MATCHING GIFT 9,428

COMMUNITY AGAINST SEXUAL HARM

PO BOX 160022
SACRAMENTO,CA95816 		NONE 501C3 MATCHING GIFT 2,500

COMMUNITY INITIATIVES

1000 BROADWAY SUITE 480
OAKLAND,CA94607 		NONE 501C3 MATCHING GIFT 1,500

COMMUNITY SPAY NEUTER CLINIC

3839 BRADSHAW RD
SACRAMENTO,CA95827 		NONE 501C3 MATCHING GIFT 50

CRISTO REY HIGH SCHOOL

8475 JACKSON RD
SACRAMENTO,CA95826 		NONE 501C3 MATCHING GIFT 10,000

CULTIVA LA SALUD

2409 MERCED ST SUITE 103
FRESNO,CA93721 		NONE 501C3 MATCHING GIFT 250

DAWL CAMP CORP

4113 MADDIE CIRCLE
STOCKTON,CA95209 		NONE 501C3 MATCHING GIFT 1,500

DOCTORS WITHOUT BORDERS

PO BOX 5030
HAGERSTOWN,MD217415030 		NONE 501C3 MATCHING GIFT 125

EDUCATED ATHLETES ORGANIZATION

1601 ARVILLA DRIVE
SACRAMENTO,CA95822 		NONE 501C3 MATCHING GIFT 1,600

FAIR OAKS UNITED METHODIST CHURCH

9849 FAIR OAKS BLVD
FAIR OAKS,CA95628 		NONE 501C3 MATCHING GIFT-REFUND -1,000

FILIPINO COMMUNITY OF SACRAMENTO AND VICINITY

55 ROBLES STREET
SACRAMENTO,CA95828 		NONE 501C3 MATCHING GIFT 5,000

FOOD LITERACY CENTER

PO BOX 188706
SACRAMENTO,CA95818 		NONE 501C3 MATCHING GIFT 2,500

FOUNDATION FOR UCP OF GREATER SACRAMENTO

4350 AUBURN BLVD
SACRAMENTO,CA95841 		NONE 501C3 MATCHING GIFT 2,500

FRESNO HOUSING EDUCATION CORP

1331 FULTON ST
FRESNO,CA93721 		NONE 501C3 MATCHING GIFT 5,000

FRESNO INTERDENOMINATIONAL REFUGEE MINISTRIES

1940 N FRESNO STREET
FRESNO,CA93703 		NONE 501C3 MATCHING GIFT 2,500

FRIENDS OF FRONT STREET SHELTER

PO BOX 22214
SACRAMENTO,CA95822 		NONE 501C3 MATCHING GIFT 250

GAMMA EPSILON BOULE

250 BROUGHTON COURT
GRANITE BAY,CA95746 		NONE 501C3 MATCHING GIFT 3,000

GO2 FOR LUNG CANCER

1100 INDUSTRIAL RD SUITE 1
SAN CARLOS,CA94070 		NONE 501C3 MATCHING GIFT 1,500

GRANT DRUM LINE MUSIC ASSOC

3646 TAYLOR ST
SACRAMENTO,CA95838 		NONE 501C3 MATCHING GIFT 5,000

GRANTMAKERS CONCERNED WITH IMMIGRANTS & REFUGEES

PO BOX 2178
PETALUMA,CA94953 		NONE 501C3 MATCHING GIFT 2,500

GRANTMAKERS IN HEALTH

1100 CONNECTICUT AVENUE NW SUITE
1100
WASHINGTON,DC200364110 		NONE 501C3 MATCHING GIFT 6,150

GREATER SACRAMENTO URBAN LEAGUE

3725 MARYSVILLE BLVD
SACRAMENTO,CA958383738 		NONE 501C3 MATCHING GIFT 11,000

HABITAT FOR HUMANITY OF GREATER SACRAMENTO

819 N 10TH STREET
SACRAMENTO,CA95811 		NONE 501C3 MATCHING GIFT 2,500

HAMPTONS COMMUNITY FOUNDATION

PO BOX 341297
SACRAMENTO,CA95834 		NONE 501C3 MATCHING GIFT 1,000

HEALTHY AGING ASSOCIATION

3500 COFFEE RD SUITE 19
MODESTO,CA95355 		NONE 501C3 MATCHING GIFT 3,000

HEALTHY COMMUNITY FORUM FOR THE GREATER SACRAMENTO REGION DBA COMMUNITY HEA

819 19TH STREET
SACRAMENTO,CA95811 		NONE 501C3 MATCHING GIFT 2,500

HMONG YOUTH AND PARENTS UNITED

631 ELEANOR AVENUE
SACRAMENTO,CA95815 		NONE 501C3 MATCHING GIFT 2,500

HOLDING SPACE

7205 ELVORA WAY
ELK GROVE,CA95757 		NONE 501C3 MATCHING GIFT 5,700

HOPE 929 INC

712 E SOUTH AVENUE
HARRISON,AR72601 		NONE 501C3 MATCHING GIFT 250

I AM SAC FOUNDATION

5940 ROSEBUD LANE SUITE 1
SACRAMENTO,CA95841 		NONE 501C3 MATCHING GIFT 3,000

INDIGENOUS JUSTICE

PO BOX 162213
SACRAMENTO,CA95816 		NONE 501C3 MATCHING GIFT 250

INSURE THE UNINSURED PROJECT

400 CAPITOL MALL SUITE 900
SACRAMENTO,CA95814 		NONE 501C3 MATCHING GIFT 20,000

INTERNATIONAL FELLOWSHIP OF CHRISTIANS & JEWS

303 E WACKER ST SUITE 2300
CHICAGO,IL60601 		NONE 501C3 MATCHING GIFT 110

IU-MIEN COMMUNITY SERVICES

5625 STOCKTON BLVD
SACRAMENTO,CA95824 		NONE 501C3 MATCHING GIFT 7,500

JUMA VENTURES

131 STEUART STREET SUITE 202
SAN FRANCISCO,CA94105 		NONE 501C3 MATCHING GIFT 5,000

KEATON'S CHILD CANCER ALLIANCE

2260 DOUGLAS BLVD SUITE 140
ROSEVILLE,CA95661 		NONE 501C3 MATCHING GIFT 7,000

KIDSFIRST CHILD ABUSE PREVENTION COUNCIL

516 GIBSON DRIVE STE 100
ROSEVILLE,CA95678 		NONE 501C3 MATCHING GIFT 3,500

KINGS PARTNERSHIP FOR PREVENTION

PO BOX 682
HANDFORD,CA93232 		NONE 501C3 MATCHING GIFT 1,000

LATINO CENTER OF ART AND CULTURE

2700 FRONT STREET
SACRAMENTO,CA95818 		NONE 501C3 MATCHING GIFT 2,500

LATINO LEADERSHIP COUNCIL

2945 BELL ROAD 274
AUBURN,CA95603 		NONE 501C3 MATCHING GIFT 8,000

LAVENDER LIBRARY ARCHIVES CULTURAL

1414 21ST ST
SACRAMENTO,CA95811 		NONE 501C3 MATCHING GIFT 250

LEADERSHIP COUNSEL FOR JUSTICE AND ACCOUNTABILITY

2210 SAN JOAQUIN ST
FRESNO,CA93721 		NONE 501C3 MATCHING GIFT 2,500

LEUKEMIA & LYMPHOMA SOCIETY

PO BOX 102488
PASADENA,CA911892488 		NONE 501C3 MATCHING GIFT 3,000

LITTLE MANILA FOUNDATION AKA LITTLE MANILA RISING

PO BOX 1356
STOCKTON,CA95201 		NONE 501C3 MATCHING GIFT 150

MERCY PEDALERS

3400 DATA DRIVE
RANCHO CORDOVA,CA95670 		NONE 501C3 MATCHING GIFT 2,500

MIXED FOUNDATION

5950 FLORIN RD 103
SACRAMENTO,CA95823 		NONE 501C3 MATCHING GIFT 500

MOVEMENT 4 LIFE INC

75 QUINTA CT
SACRAMENTO,CA95823 		NONE 501C3 MATCHING GIFT 5,000

MY SISTER'S HOUSE

3053 FREEPORT BOULEVARD 120
SACRAMENTO,CA95818 		NONE 501C3 MATCHING GIFT 100

NATIONAL ACADEMY OF PUBLIC ADMINISTRATION

1600 K ST NW SUITE 400
WASHINGTON,DC20006 		NONE 501C3 MATCHING GIFT 500

NATIONAL COUNCIL OF NEGRO WOMEN

PO BOX 231936
SACRAMENTO,CA958231936 		NONE 501C3 MATCHING GIFT 2,500

NEHEMIAH COMMUNITY FOUNDATION

3053 FREEPORT BLVD 130
SACRAMENTO,CA95818 		NONE 501C3 MATCHING GIFT 3,000

NORTHERN CALIFORNIA GRANTMAKERS

160 SPEAR STREET SUITE 360
SAN FRANCISCO,CA94105 		NONE 501C3 MATCHING GIFT 24,000

OAK PARK HOMELESS PROJECT

3855 12TH AVENUE
SACRAMENTO,CA95817 		NONE 501C3 MATCHING GIFT 1,000

ONE TREE PLANTED

145 PINE HAVEN SHORES RD 1000D
SHELBURNE,VT05482 		NONE 501C3 MATCHING GIFT 250

ORGANIZATION OF CHINESE AMERICANS - SACRAMENTO

PO BOX 221306
SACRAMENTO,CA95822 		NONE 501C3 MATCHING GIFT 7,000

PAUL HOM ASIAN FREE CLINIC

6341 FOLSOM BLVD
SACRAMENTO,CA95819 		NONE 501C3 MATCHING GIFT 2,000

PHYSICIANS FOR A HEALTHY CALIFORNIA

1201 K STREET SUITE 800
SACRAMENTO,CA95814 		NONE 501C3 MATCHING GIFT 2,500

PLANNED PARENTHOOD FEDERATION OF AMERICA

PO BOX 97166
WASHINGTON,DC200907166 		NONE 501C3 MATCHING GIFT 100

PRIDE INDUSTRIES

10030 FOOTHILLS BLVD
ROSEVILLE,CA95747 		NONE 501C3 MATCHING GIFT 1,500

PRIDE WRESTLING CLUB

3136 WELTON CIRCLE
ROSEVILLE,CA95747 		NONE 501C3 MATCHING GIFT 134

PUBLIC POLICY INSTITUTE OF CALIFORNIA

500 WASHINGTON ST SUITE 600
SAN FRANCISCO,CA94111 		NONE 501C3 MATCHING GIFT 20,000

RANCHO CORDOVA SOCCER CLUB

PO BOX 2741
RANCHO CORDOVA,CA95741 		NONE 501C3 MATCHING GIFT 1,100

REGENTS OF THE UNIVERSITY OF MICHIGAN

3003 SOUTH STATE ST SUITE 9000
ANN ARBOR,MI481091288 		NONE 501C3 MATCHING GIFT 500

REIMAGINE MACK ROAD FOUNDATION

75 QUINTA COURT SUITE D
SACRAMENTO,CA95823 		NONE 501C3 MATCHING GIFT 5,000

REMEDY ALLIANCE

2930 SHATTUCK AVE SUITE 304
BERKELEY,CA94705 		NONE 501C3 MATCHING GIFT 250

RISE ECONOMY

77 VAN NESS AVE 101-1312
SAN FRANCISCO,CA94102 		NONE 501C3 MATCHING GIFT 5,000

ROBERTS FAMILY DEVELOPMENT CTR

766 DARINA AVE
SACRAMENTO,CA95815 		NONE 501C3 MATCHING GIFT 6,000

ROCKLIN YOUTH FOOTBALL ASSOCIATION

2351 SUNSET BLVD 170-275
ROCKLIN,CA95765 		NONE 501C3 MATCHING GIFT 1,134

SAC CULTURAL HUB MEDIA FOUNDATION

7902 GERBER ROAD 367
SACRAMENTO,CA95828 		NONE 501C3 MATCHING GIFT 2,500

SAC TOWN MADI GRAS

PO BOX 188023
SACRAMENTO,CA95818 		NONE 501C3 MATCHING GIFT 2,500

SACRAMENTO AREA CONGREGATIONS TOGETHER

2701 DEL PASO ROAD STE 130-601
SACRAMENTO,CA95835 		NONE 501C3 MATCHING GIFT 1,500

SACRAMENTO BLACK CHAMBER OF COMMERCE FOUNDATION

1810 S STREET
SACRAMENTO,CA95811 		NONE 501C3 MATCHING GIFT 3,000

SACRAMENTO BOTANICAL GARDEN

2787 SIERRA BLVD
SACRAMENTO,CA95864 		NONE 501C3 MATCHING GIFT 1,000

SACRAMENTO JUNETEENTH

7236 GREENHAVEN DR 164
SACRAMENTO,CA95831 		NONE 501C3 MATCHING GIFT 5,000

SACRAMENTO LGBT COMMUNITY CENTER

1015 20TH ST
SACRAMENTO,CA95811 		NONE 501C3 MATCHING GIFT 5,000

SACRAMENTO LITERACY FOUNDATION

2901 K STREET SUITE 204
SACRAMENTO,CA95816 		NONE 501C3 MATCHING GIFT 5,000

SACRAMENTO LOAVES AND FISHES

PO BOX 13495
SACRAMENTO,CA95813 		NONE 501C3 MATCHING GIFT 125

SACRAMENTO NATIVE AMERICAN HEALTH CENTER

2020 J STREET
SACRAMENTO,CA95819 		NONE 501C3 MATCHING GIFT 5,000

SACRAMENTO REGION COMMUNITY FOUNDATION

955 UNIVERSITY AVE SUITE A
SACRAMENTO,CA95825 		NONE 501C3 MATCHING GIFT 3,000

SACRAMENTO YOUTH SYMPHONY

3443 RAMONA AVENUE SUITE 22
SACRAMENTO,CA958263833 		NONE 501C3 MATCHING GIFT 10,000

SAN FRANCISCO STUDY CENTER

1663 MISSION ST 310
SAN FRANCISCO,CA94103 		NONE 501C3 MATCHING GIFT 5,000

SHEBA FARMS FOUNDATION

1704 BROADWAY
SACRAMENTO,CA95818 		NONE 501C3 MATCHING GIFT 5,000

SHRINERS HOSPITALS FOR CHILDREN

2900 ROCKY POINT DRIVE
TAMPA,FL33607 		NONE 501C3 MATCHING GIFT 125

SIERRA NEVADA MEMORIAL HOSPITAL FOUNDATION

PO BOX 1810
GRASS VALLEY,CA95945 		NONE 501C3 MATCHING GIFT 1,500

SISKIYOU FOOD ASSISTANCE CORP

PO BOX 96
WEED,CA96094 		NONE 501C3 MATCHING GIFT 1,000

SISTERS OF NIA

9630 BRUCEVILLE RD SUITE 106-318
ELK GROVE,CA95757 		NONE 501C3 MATCHING GIFT 2,000

ST FRANCIS ELEMENTARY SCHOOL

2500 K STREET
SACRAMENTO,CA95816 		NONE 501C3 MATCHING GIFT 250

ST HOPE ACADEMY

PO BOX 5038
SACRAMENTO,CA95817 		NONE 501C3 MATCHING GIFT 1,500

ST JOHN'S PROGRAM FOR REAL CHANGE

2443 FAIR OAKS BLVD 369
SACRAMENTO,CA95825 		NONE 501C3 MATCHING GIFT 700

ST JUDE CHILDREN'S HOSPITAL

501 ST JUDE PLACE
MEMPHIS,TN38105 		NONE 501C3 MATCHING GIFT 125

STANFORD SETTLEMENT INC

450 W EL CAMINO AVE
SACRAMENTO,CA95833 		NONE 501C3 MATCHING GIFT 15,000

TAKE A STAND COMMITTEE

4974 E CLINTON WAY
FRESNO,CA93727 		NONE 501C3 MATCHING GIFT 2,000

THE ALS ASSOCIATION

5701 SUNRISE BLVD
CITRUS HEIGHTS,CA95610 		NONE 501C3 MATCHING GIFT 1,500

THE CENTER FOR VIOLENCE-FREE RELATIONSHIPS

344 PLACERVILLE DRIVE SUITE 11
PLACERVILLE,CA95667 		NONE 501C3 MATCHING GIFT 1,500

THE FREEDOM BOUND CENTER

2574 21ST ST
SACRAMENTO,CA958182523 		NONE 501C3 MATCHING GIFT 5,000

THE NAPABA LAW FOUNDATION

1612 K STREET NW SUITE 300
WASHINGTON,DC20006 		NONE 501C3 MATCHING GIFT 1,000

THE PERSEVERANCE PROJECT

2404 DEL PASO RD SUITE 100
SACRAMENTO,CA95834 		NONE 501C3 MATCHING GIFT 1,500

THE SALVATION ARMY

3755 NORTH FREEWAY BLVD
SACRAMENTO,CA958342023 		NONE 501C3 MATCHING GIFT 1,625

TOFA OF SACRAMENTO

PO BOX 221052
SACRAMENTO,CA95822 		NONE 501C3 MATCHING GIFT 2,000

TRIUMPH CANCER FOUNDATION

2443 FAIR OAKS BLVD 345
SACRAMENTO,CA95825 		NONE 501C3 MATCHING GIFT 2,000

UNITED WAY CALIFORNIA CAPITAL REGION

10389 OLD PLACERVILLE RD
SACRAMENTO,CA95827 		NONE 501C3 MATCHING GIFT 10,000

UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION

PO BOX 45339
SAN FRANCISCO,CA94145 		NONE 501C3 MATCHING GIFT 250

UNIVERSITY OF SOUTHERN CALIFORNIA

3500 S FIGUEROA STREET SUITE 102
LOS ANGELES,CA900898001 		NONE 501C3 MATCHING GIFT 15,000

UNIVERSITY OF THE PACIFIC

3601 PACIFIC AVENUE
STOCKTON,CA95211 		NONE 501C3 MATCHING GIFT 10,000

UPLIFT THE HUMAN SPIRIT

1743 GRAND CANAL BLVD SUITE 17
STOCKTON,CA95207 		NONE 501C3 MATCHING GIFT 1,000

VALLEY VISION INC

3400 THIRD AVE
SACRAMENTO,CA95817 		NONE 501C3 MATCHING GIFT 10,000

VIRGINIA ORGANIZING

PO BOX 1323
LAUREL,MD20725 		NONE 501C3 MATCHING GIFT 5,500

VISION Y COMPROMISO

1000 N ALAMEDA STREET SUITE 350
LOS ANGELES,CA90012 		NONE 501C3 MATCHING GIFT 5,000

VISIONS OF HOPE

PO BOX 8189
BEND,OR97708 		NONE 501C3 MATCHING GIFT 1,278

WEAVE

1900 K STREET
SACRAMENTO,CA95811 		NONE 501C3 MATCHING GIFT 150

WESTERN REGIONAL ADVOCACY PROJECT

2940 16TH STREET SUITE 200-2
SAN FRANCISCO,CA94103 		NONE 501C3 MATCHING GIFT 250

YMCA OF SUPERIOR CALIFORNIA

1926 V STREET
SACRAMENTO,CA95818 		NONE 501C3 MATCHING GIFT 2,500

YOUTH FORWARD

2411 15TH STREET SUITE A
SACRAMENTO,CA95818 		NONE 501C3 MATCHING GIFT 250

YOUTH MENTORING CONNECTION

8407 S VERMONT AVENUE
LOS ANGELES,CA900443423 		NONE 501C3 MATCHING GIFT 500

ACCRUAL TO CASH ADJUSTMENT

1321 GARDEN HIGHWAY
SACRAMENTO,CA95833 		NONE CHARITY MATCHING GIFT 9,761
Total .................................right arrow 3a 2,423,986
bApproved for future payment

CENTER FOR HEALTH PROGRAM MGMT
1321 GARDEN HWY 210
SACRAMENTO,CA95833 		RELATED 501C3 GENERAL PROGRAM, PUBLIC POLICY 117,046

HMONG NATIONAL DEVELOPMENT
394 UNIVERSITY AVE W 2ND FLOOR
SAINT PAUL,MN55103 		NONE 501C3 PUBLIC POLICY 25,000

SILICON VALLEY COMMUNITY FOUNDATION
2440 W EL CAMINO REAL STE 300
MOUNTAIN VIEW,CA94040 		NONE 501C3 GENERAL PROGRAM 100,000

UNITED WAY OF NORTHERN CALIFORNIA
3300 CHURN CREEK RD
REDDING,CA96002 		NONE 501C3 PUBLIC POLICY 25,000

MATCHING GRANTS TO BE PAID
1321 GARDEN HIGHWAY
SACRAMENTO,CA95833 		NONE CHARITY MATCHING GIFT 14,875
Total ................................. right arrow 3b 281,921
Form 990-PF (2024)
Form 990-PF (2024)
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
aCOST REIMBURSEMENT         14,129,462
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 553,926  
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 ..... 523000 24,449      
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,417,742  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 24,449 1,971,668 14,129,462
13Total. Add line 12, columns (b), (d), and (e)..................
13
16,125,579
(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.)
1A INCOME IS REIMBURSEMENT FROM PROVIDING STAFF SUPPORT TO SIERRA HEALTH FOUNDATION: CENTER FOR HEALTH PROGRAM MANAGEMENT (THE CENTER). AS THE CENTER DOES NOT HAVE ITS OWN STAFF, THE FOUNDATION WORKED IN COOPERATION WITH THE CENTER TO START THE INTERMEDIARY PARTNERSHIPS PROGRAM. THIS PROGRAM WORKS TO IMPROVE INDIVIDUAL AND COMMUNITY HEALTH AND THE WELL-BEING OF THOSE IN UNDERSERVED COMMUNITIES.
Form 990-PF (2024)
Form 990-PF (2024)
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
Yes
 
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
1c 0 SHF PROPERTIES INC SHF PROPERTIES, INC. UTILIZES THE STAFF AND FACILITIES OF SIERRA HEALTH FOUNDATION. SIERRA HEALTH FOUNDATION DOES NOT CHARGE SHF PROPERTIES, INC. BECAUSE SHF PROPERTIES, INC. SERVES SIERRA HEALTH FOUNDATION EXCLUSIVELY, ANY AMOUNTS THAT SIERRA HEALTH FOUNDATION CHARGED SHF PROPERTIES, INC. WOULD BE BILLED RIGHT BACK TO SIERRA HEALTH FOUNDATION.
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
SHF PROPERTIES INC 501(C)(2) SHF PROPERTIES, INC. IS A TAX-EXEMPT HOLDING ORGANIZATION THAT ACQUIRES AND HOLDS TITLE TO LAND FOR THE SIERRA HEALTH FOUNDATION. SHF PROPERTIES, INC SHARES STAFF AND OFFICE SPACE WITH SIERRA HEALTH FOUNDATION.
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
SIERRA HEALTH FOUNDATION
 
Employer identification number

68-0050036
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
SIERRA HEALTH FOUNDATION
  		Employer identification number
68-0050036
Part I
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
CENTER FOR HEALTH PROGRAM MANAGEMENT
 
1321 GARDEN HIGHWAY NO 210
 
SACRAMENTO, CA958339754

$ 2,500,000


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

$  


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

$  


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
SIERRA HEALTH FOUNDATION
  		Employer identification number

68-0050036
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
SIERRA HEALTH FOUNDATION
  		Employer identification number

68-0050036
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
SIERRA HEALTH FOUNDATION
EIN:
68-0050036
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 48,761 0 0 48,761

TY 2024 GeneralExplanationAttachment
Name:
SIERRA HEALTH FOUNDATION
EIN:
68-0050036
Identifier Return Reference Explanation
SCHEDULE OF CONTROLLED ENTITIES PART VII-A, LINE 11 SCNAME OF CONTROLLED ENTITY: SHF PROPERTIES INC.EMPLOYER ID NO: 91-1751915ADDRESS: 1321 GARDEN HIGHWAY, SACRAMENTO, CA 95833EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: SIERRA HEALTH FOUNDATION: CENTER FOR HEALTH PROGRAM MANAGEMENTEMPLOYER ID NO: 45-5282243ADDRESS: 1321 GARDEN HIGHWAY STE 210, SACRAMENTO, CA 95833EXCESS BUSINESS HOLDING: NO

TY 2024 InvestmentsCorpStockSchedule
Name:
SIERRA HEALTH FOUNDATION
EIN:
68-0050036
Name of Stock End of Year Book Value End of Year Fair Market Value
HELD BY U.S. BANK AS CUSTODIAN 39,190,710 39,190,710

TY 2024 InvestmentsLandSchedule2
Name:
SIERRA HEALTH FOUNDATION
EIN:
68-0050036
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
70 PORTOLA CORNER LOT - LAND 229,164 0 229,164 229,164

TY 2024 InvestmentsOtherSchedule2
Name:
SIERRA HEALTH FOUNDATION
EIN:
68-0050036
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
INVESTMENTS IN PARTNERSHIPS FMV 13,859,287 13,859,287

TY 2024 LandEtcSchedule2
Name:
SIERRA HEALTH FOUNDATION
EIN:
68-0050036
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
1321 GARDEN HIGHWAY - LAND 1,474,641 0 1,474,641 1,474,641
1321 GARDEN HIGHWAY - BUILDING 11,578,855 8,507,764 3,071,091 3,071,091
1321 GARDEN HIGHWAY - FURNITURE, FIXTURES, & EQUIPMENT 2,869,340 2,529,127 340,213 340,213
1321 GARDEN HIGHWAY - ART WORK 196,322 0 196,322 196,322


TY 2024 LegalFeesSchedule
Name:
SIERRA HEALTH FOUNDATION
EIN:
68-0050036
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 12,955 0 3,875 9,754


TY 2024 OtherAssetsSchedule
Name:
SIERRA HEALTH FOUNDATION
EIN:
68-0050036
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PREPAID EXPENSE 23,522 47,039 47,039
DUE FROM CENTER 18,890 67,429 67,429
DUE FROM SAN JOAQUIN VALLEY 425,333 202,523 202,523


TY 2024 OtherExpensesSchedule
Name:
SIERRA HEALTH FOUNDATION
EIN:
68-0050036
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SUPPLIES 51,858 0 40,355 11,503
POSTAGE 188 0 188 0
EQUIPMENT REPAIRS & MAINTENANCE 12,012 0 12,769 3,857
INSURANCE 21,402 0 4,582 67,511
MISCELLANEOUS 79,495 0 38,069 32,026
EQUIPMENT RENTAL/LEASE 2,206 0 2,283 0
WEBSITE EXPENSE 146,187 0 0 151,242
COMMUNITY RELATIONS 62,850 0 0 62,850


TY 2024 OtherIncomeSchedule2
Name:
SIERRA HEALTH FOUNDATION
EIN:
68-0050036
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP NET INCOME   -169,700  
COST REIMBURSEMENT 14,129,462   14,129,462


TY 2024 OtherIncreasesSchedule
Name:
SIERRA HEALTH FOUNDATION
EIN:
68-0050036
Description Amount
UNREALIZED GAIN ON INVESTMENTS 1,652,033


TY 2024 OtherLiabilitiesSchedule
Name:
SIERRA HEALTH FOUNDATION
EIN:
68-0050036
Description Beginning of Year - Book Value End of Year - Book Value
DEFERRED EXCISE TAX 80,000 80,000
DUE TO CENTER 498,520 1,605,765
INVESTMENTS HELD FOR CENTER 7,929,196 6,084,046


TY 2024 OtherProfessionalFeesSchedule
Name:
SIERRA HEALTH FOUNDATION
EIN:
68-0050036
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT 161,950 161,950 0 0
RECRUITMENT 11,537 0 0 11,537
OTHER PROFESSIONAL FEES 62,223 0 72,671 0


TY 2024 TaxesSchedule
Name:
SIERRA HEALTH FOUNDATION
EIN:
68-0050036
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE 25,798 0 0 0