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
CASEY FAMILY PROGRAMS
 
Number and street (or P.O. box number if mail is not delivered to street address)2001 EIGHTH AVE SUITE 2700
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA981212641
A Employer identification number

91-0793881
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,703,749,123
J 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) 6,053,357
2 Check right arrow.............
3 Interest on savings and temporary cash investments 9,872,626 9,872,626 9,872,626
4 Dividends and interest from securities... 13,721,867 49,810,392 49,810,392
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 107,207,180
b Gross sales price for all assets on line 6a 166,260,616
7 Capital gain net income (from Part IV, line 2)... 107,377,334
8 Net short-term capital gain......... 204,977
9 Income modifications........... 20,252
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)....... 15,097,621 9,424,383 4,445,929
12 Total. Add lines 1 through 11........ 151,952,651 176,484,735 64,354,176
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,575,666 1,806,992 1,726,819 2,848,847
14 Other employee salaries and wages...... 52,489,381 3,899,055 3,899,055 46,667,636
15 Pension plans, employee benefits....... 17,278,185 740,458 740,458 16,358,585
16a Legal fees (attach schedule)......... 524,870 357,627 357,627 167,243
b Accounting fees (attach schedule)....... 526,081 134,974 134,974 325,323
c Other professional fees (attach schedule).... 19,392,171 16,729,434 16,729,434 2,662,736
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 146,789 1,848,210 1,854,220 86,120
19 Depreciation (attach schedule) and depletion... 2,196,802 0 0
20 Occupancy.............. 6,902,098 461,435 461,435 6,297,560
21 Travel, conferences, and meetings....... 5,288,838 624,076 624,076 4,131,350
22 Printing and publications.......... 257,596 10,500 10,500 247,096
23 Other expenses (attach schedule)....... 47,437,555 34,472,131 35,239,004 39,367,920
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 157,016,032 61,084,892 61,777,602 119,160,416
25 Contributions, gifts, grants paid....... 5,969,341 6,033,045
26 Total expenses and disbursements. Add lines 24 and 25 162,985,373 61,084,892 61,777,602 125,193,461
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,032,722
b Net investment income (if negative, enter -0-) 115,399,843
c Adjusted net income (if negative, enter -0-)... 2,576,574
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............. 372,299 1,821,012 1,821,012
2 Savings and temporary cash investments......... 141,372,970 90,415,733 90,415,733
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 2,346,582 2,606,122 2,606,122
10a Investments—U.S. and state government obligations (attach schedule) 56,739,332 Click to see attachment
List of Attached Documents:
// Content
54,973,689
54,973,689
b Investments—corporate stock (attach schedule)....... 1,311,647,867 Click to see attachment
List of Attached Documents:
// Content
1,410,327,544
1,410,327,544
c Investments—corporate bonds (attach schedule)....... 248,012,769 Click to see attachment
List of Attached Documents:
// Content
138,704,548
138,704,548
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 830,668,726 Click to see attachment
List of Attached Documents:
// Content
941,271,987
941,271,987
14 Land, buildings, and equipment: basis right arrow57,659,767
Less: accumulated depreciation (attach schedule) right arrow38,051,096 18,990,373 Click to see attachment
List of Attached Documents:
// Content
19,608,671
40,943,279
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
26,938,860
Click to see attachment
List of Attached Documents:
// Content
22,685,209
Click to see attachment
List of Attached Documents:
// Content
22,685,209
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,637,089,778 2,682,414,515 2,703,749,123
Liabilities 17 Accounts payable and accrued expenses.......... 26,944,966 26,534,851
18 Grants payable.................   26,717
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
24,018,410
Click to see attachment
List of Attached Documents:
// Content
19,394,525
23 Total liabilities (add lines 17 through 22)......... 50,963,376 45,956,093
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........... 2,586,126,402 2,636,458,422
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)..... 2,586,126,402 2,636,458,422
30 Total liabilities and net assets/fund balances (see instructions). 2,637,089,778 2,682,414,515
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
2,586,126,402
2
Enter amount from Part I, line 27a .....................
2
-11,032,722
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
61,364,742
4
Add lines 1, 2, and 3 ..........................
4
2,636,458,422
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
2,636,458,422
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 GAIN/(LOSS) ON DISPOSITION OF ALTERNATIVES P   2024-12-31
b GAIN ON SALE OF FIXED ASSETS P   2024-12-31
c ST - PUBLICLY TRADED SECURITIES     2024-12-31
d ST - ALTERNATIVE INVESTMENTS P   2024-12-31
e LT - PUBLICLY TRADED SECURITIES     2024-12-31
LT - ALTERNATIVE INVESTMENTS P   2024-12-31
(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       -128,375
b 20,253     20,253
c 6,287,099   616,973 5,670,126
d 4,075,374     245,110
e 48,317,893   9,064,922 39,252,971
107,559,997     62,317,249
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       -128,375
b       20,253
c       5,670,126
d       245,110
e       39,252,971
      62,317,249
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 2 107,377,334
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 5,915,236
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter: 1986-03-18(attach copy of letter if necessary–see instructions) 1 N/A
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3  
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
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 arrowAL, AK, AZ, AR, CA, CO, CT, DE, DC, FL, GA, HI, ID, IL, IN, IA, KS, KY, LA, ME, MD, MA, MI, MN, MS, MO, MT, NE, NV, NH, NJ, NM, NY, NC, ND, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, VA, WA, WV, WI, WY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
Yes
 
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowWWW.CASEY.ORG
14
The books are in care ofright arrowMR SCOTT MCCAULOU Telephone no.right arrow (206) 282-7300

Located atright arrowCASEY FAMILY PROGRAMS 2001 EIGHTHAVE SUITE 2700SEATTLEWA ZIP+4right arrow981212641
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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
Yes
 
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
 
No
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 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
Yes
 
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WALTER H SMITH JR CHAIR
10.00
228,000 0 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
JOAN B POLIAK VICE CHAIR
14.00
198,000 0 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
AMERICA Y BRACHO SECRETARY
12.00
198,000 0 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
SHARON MCDANIEL TREASURER
17.00
198,000 0 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
LANCE G MORGAN TRUSTEE
8.00
198,000 0 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
DOUG PATEJUNAS TRUSTEE
8.00
198,000 0 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
ERIC PETTIGREW TRUSTEE
11.00
198,000 0 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
KAREN F JONES TRUSTEE
9.00
198,000 0 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
BENJAMIN S DANIELSON TRUSTEE
11.00
198,000 0 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
WILLIAM C BELL PHD PRESIDENT AND CEO
40.00
1,445,264 59,800 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
JOSEPH A BOATENG CHIEF INVESTMENT OFFICER
40.00
1,318,402 59,800 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
SANDERS DAVID EVP SYSTEMS IMPROVEM
40.00
638,682 59,800 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
YAMAMOTO KEI SENIOR DIRECTOR INVE
40.00
525,516 59,800 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
CHAHINE ZEINAB EVP CHILD AND FAMILY
40.00
518,616 59,800 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
NOWPARAST ROXANNA EVP CHIEF PROGRAM CO
40.00
511,532 59,800 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
MCCAULOU SCOTT EVP CHIEF FINANCIAL
40.00
483,498 59,800 0
2001 EIGHTH AVE SUITE 2700
SEATTLE,WA98121
Total number of other employees paid over $50,000...................right arrow 363
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
BNY MELLON INVESTMENT CUSTODIAN 1,417,549
240 GREENWICH STREET
NEW YORK,NY10017
ARROWSTREET INVESTMENT MANAGER 866,529
200 CLARENDON STREET 30TH FLOOR
BOSTON,MA02116
AMPERSAND INVESTMENT MANAGER 829,799
ONE POST OFFICE SQUARE SUITE 2900
BOSTON,MA02109
HORSLEY BRIDGE INVESTMENT MANAGER 829,484
140 NEW MONTGOMERY ST
SAN FRANCISCO,CA94105
FRANCISCO PARTNERS INVESTMENT MANAGER 772,510
ONE LETTERMAN DRIVE BUILDING C
SUITE 410
SAN FRANCISCO,CA94129
Total number of others receiving over $50,000 for professional services.............right arrow63
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 WORK WITH CHILD WELFARE SYSTEMS TO IMPROVE PRACTICE, WITH AN EMPHASIS ON ENSURING SAFE AND PERMANENT FAMILIES FOR CHILDREN THROUGH ONGOING STRATEGIC CONSULTATION; TECHNICAL ASSISTANCE; DATA ANALYSIS; AND BY PROVIDING RESOURCES AND EDUCATION TO SUPPORT FEDERAL, STATE, AND TRIBAL POLICYMAKERS IN SAFELY REDUCING THE NEED FOR FOSTER CARE AND IMPROVING OUTCOMES FOR CHILDREN AND FAMILIES. 62,905,000
2 PROVIDE DIRECT SERVICES TO MORE THAN 1,000 YOUTH AND FAMILIES THROUGH COMMUNITY-BASED OFFICES AND WORK COLLABORATIVELY WITH CHILD WELFARE SYSTEMS AND COURTS TO SUPPORT THEIR IMPROVEMENT EFFORTS. 38,904,000
3 PARTNERSHIP WITH TRIBES AND AMERICAN INDIAN/ALASKA NATIVE COMMUNITIES ACROSS NORTH AMERICA TO SUPPORT THEIR DEVELOPMENT OF EFFECTIVE AND CULTURALLY RESPONSIVE CHILD WELFARE SERVICES. 6,464,000
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (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
1,777,022,232
b
Average of monthly cash balances.......................
1b
103,108,248
c
Fair market value of all other assets (see instructions)................
1c
861,880,352
d
Total (add lines 1a, b, and c).........................
1d
2,742,010,832
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,742,010,832
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
41,130,162
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,700,880,670
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
135,044,034
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
 
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
 
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
 
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
 
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
125,193,461
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
2,857,335
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
128,050,796
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 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$  
a Applied to 2023, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions).....
 
c Treated as distributions out of corpus (Election
required—see instructions)........
 
d Applied to 2024 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
 
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
 
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
 
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
 
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
 
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
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
1972-05-25
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
2,576,574 14,109,301 40,477,623 18,647,585 75,811,083
b 85% (0.85) of line 2a ......... 2,190,088 11,992,906 34,405,980 15,850,447 64,439,421
c Qualifying distributions from Part XI,
line 4 for each year listed .....
128,050,796 119,497,250 122,002,635 112,905,845 482,456,526
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
5,969,341 7,614,409 8,961,746 9,217,628 31,763,124
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
122,081,455 111,882,841 113,040,889 103,688,217 450,693,402
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......         0
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
        0
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
90,029,356 87,627,561 85,908,333 92,836,119 356,401,369
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
        0
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
        0
(3) Largest amount of support
from an exempt organization
        0
(4) Gross investment income         0
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

ROBERT F KENNEDY HUMAN RIGHTS

1300 19TH STREET NW
WASHINGTON,DC20036
  PC GENERAL OPERATING GRANT 7,500

ABFE

55 EXCHANGE PLACE SUITE 401
NEW YORK,NY10005
  PC GENERAL OPERATING GRANT 50,000

AFRICA-AMERICA INSTITUTE

60 E 42ND ST SUITE 1700
NEW YORK,NY10165
  PC GENERAL OPERATING GRANT 15,399

AFRICAN AMERICAN MAYORS ASSOCIATION INC

660 NORTH CAPITOL STREET NW SUITE
450
WASHINGTON,DC20001
  PC GENERAL OPERATING GRANT 10,000

ALLIANCE FOR EDUCATION

509 OLIVE WAY SUITE 500
SEATTLE,WA98101
  PC GENERAL OPERATING GRANT 50,000

AMARA

3505 S JUNEAU STREET
SEATTLE,WA98118
  PC SUPPORT BUILDING FAMILY PARTNERSHIP'S PROJECT 1,600

AMERICAN ACADEMY OF PEDIATRICS

PO BOX 7525
CAROL STREAM,IL60197
  PC GENERAL OPERATING GRANT 46,000

AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION

321 NORTH CLARK STREET
CHICAGO,IL60854
  PC GENERAL OPERATING GRANT 15,000

AMERICAN LEGISLATIVE EXCHANGE COUNCIL

2900 CRYSTAL DRIVE SUITE 600
ARLINGTON,VA22202
  PC GENERAL OPERATING GRANT 45,000

ASSOCIATION OF BACCALAUREATE SOCIAL WORK DIRECTORS

333 JOHN CARLYLE STREET SUITE 400
ALEXANDRIA,VA22314
  PC GENERAL OPERATING GRANT 11,000

BLACK ADMINISTRATORS IN CHILD WELFARE

4209 CAPRIL CANYON CT
LAS VEGAS,NV89031
  PC SUPPORT FOR DEVELOPING STRATEGIC PLAN 10,000

BORDER NETWORK FOR HUMAN RIGHTS

2115 N PIEDRAS STREET
EL PASO,TX79930
  PC GENERAL OPERATING GRANT 150,000

CENTER FOR NATIVE AMERICAN YOUTH

2300 N ST NW SUITE 700
WASHINGTON,DC20037
  PC SUPPORT THE ANNUAL FORT PECK YOUTH SUMMIT 50,000

CENTER FOR THE STUDY OF SOCIAL POLICY

1575 EYE STREET NW SUITE 500
WASHINGTON,DC20005
  PC SUPPORT STRATEGIC COMMUNICATIONS TO FURTHER MISSION 100,000

CHILD WELFARE INNOVATION INC

PO BOX 220080
BOSTON,MA02122
  PC SUPPORT STRATEGIC COMMUNICATIONS TO FURTHER MISSION AND GENERAL OPERATING SUPPORT 120,000

CHILDREN'S ALLIANCE

113 CHERRY STREET PO BOX 87190
SEATTLE,WA98104
  PC SUPPORT FOR VOICES FOR CHILDREN EVENT 5,000

CITY OF SEATTLE-MAYOR'S OFFICE

600 4TH AVENUE FLOOR 7
SEATTLE,WA98104
  GOV SUPPORT THE CITY OF SEATTLES LONG TERM PUBLIC SAFETY EFFORTS 555,000

CLERGY COMMUNITY FOR CHILDREN YOUTH COALITION

1404 E YESLER SUITE 202A
SEATTLE,WA98122
  PC TO SUPPORT THE ORGANIZATION DEVELOP A THEORY OF CHANGE 40,000

CNATURENET

1611 COUNTY ROAD B WEST STE 315
SAINT PAUL,MN55113
  PC GENERAL OPERATING GRANT 50,000

COMMUNITY FOUNDATION OF THE NORTHWEST MISSISSIPPI

315 LOSHER STREET SUITE 100
HERNANDO,MS38632
  PC GENERAL OPERATING GRANT 20,000

CONFEDERATED SALISH & KOOTENAI TRIBES

PO BOX 278
PABLO,MT59855
  GOV PURCHASE BLANKETS TO GIFT CHILDREN TRANSITIONING INTO REUNIFICATION AND ADOPTION. 10,000

CONGRESSIONAL BLACK CAUCUS FOUNDATION

1720 MASSACHUSETTS AVE NW
WASHINGTON,DC20036
  PC GENERAL SUPPORT AND SOCIAL JUSTICE FELLOWSHIP PROGRAM 200,000

CONGRESSIONAL COALITION ON ADOPTION INSTITUTE

200 MASSACHUSETTS AVE NW
WASHINGTON,DC20001
  PC GENERAL OPERATING GRANT 50,000

CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC

1128 16TH STREET NW
WASHINGTON,DC20036
  PC GENERAL OPERATING GRANT AND FELLOWSHIP PROGRAM 110,000

D3 COMMUNITY OUTREACH INC

1108 KENDALL DR
DURHAM,NC27703
  PC GENERAL OPERATING GRANT 249,000

DELTA CIRCLES INC

PO BOX 2514
WEST HELENA,AR73290
  PC GENERAL OPERATING GRANT 50,000

DELTA STATE COLLEGE FOUNDATION INC

PO BOX 3141
CLEVELAND,MS38733
  PC GENERAL OPERATING GRANT 75,000

DIVINE ALTERNATIVES FOR DADS SERVICES

411 12TH AVENUE SUITE 300
SEATTLE,WA98122
  PC TO SUPPORT THE DADS LEGACY OF FATHERHOOD: A WORLDWIDE IMPACT EVENT 40,000

ESSEX COMMUNITY OUTREACH CORPORATION

7683 SE 27TH STREET SUITE 41
MERCER ISLAND,WA98040
  PC SUPPORT CINEMATIQUE EVENT 100,000

FAMILY FOCUSED TREATMENT ASSOCIATION

466 HACKENSACK AVE 1069
HACKENSACK,NJ07601
  PC SUPPORT THE 38TH ANNUAL FAMILY FOCUSED TREATMENT ASSOCIATION (FFTA) CONFERENCE. 12,000

FLORIDA STATE UNIVERSITY FOUNDATION INC

2139 MARYLAND CIRCLE SUITE 1300
TALLAHASSEE,FL32303
  PC SUPPORT VARIOUS PROGRAMS AND INITIATIVES 200,000

FOOD LIFELINE ORGANIZATION

815 S 96TH ST
SEATTLE,WA98108
  PC GENERAL OPERATING GRANT 7,500

FOSTER CARE ALUMNI OF AMERICA

6151 W ROSCOE
CHICAGO,IL60634
  PC GENERAL OPERATING GRANT 40,000

FOSTERCLUB INC

620 HOLLADAY DR 1
SEASIDE,OR97138
  PC SUPPORT CHILD WELFARE COLLABORATION 81,644

FOSTERING MEDIA CONNECTIONS

PO BOX 861928
LOS ANGELES,CA90086
  PC GENERAL OPERATING GRANT 100,000

FOUNDATION FOR LOUISIANA

2022 ST BERNARD AVENUE SUITE 122B
NEW ORLEANS,LA70116
  PC GENERAL OPERATING GRANT 85,000

GENERATIONS UNITED

80 F ST NW 8TH FLOOR
WASHINGTON,DC20001
  PC SUPPORT VARIOUS CHILD WELFARE EVENTS 43,116

GRADUATE CENTER FOUNDATION INC

365 FIFTH STREET 8TH FLOOR
NEW YORK,NY10016
  PC GENERAL OPERATING SUPPORT 150,000

HARBORVIEW MEDICAL CENTER

325 9TH AVE
SEATTLE,WA98104
  PC SUPPORT COMMUNITY EVENT 10,000

HISPANICS IN PHILANTHROPY

548 MARKET ST 60300
SAN FRANCISCO,CA94104
  PC SUPPORT ANNUAL CONFERENCE 82,000

HOPEWELL INC

3 ALLIED DR SUITE 308
DEDHAM,MA02026
  PC SUPPORT PILOT PROGRAM 65,000

JOHN AND LILLIAN MILES LEWIS FOUNDATION

PO BOX 44869
ATLANTA,GA30336
  PC SUPPORT COMMUNITY EVENT 10,000

KINGMAKERS OF OAKLAND

745 ARIMO AVE
OAKLAND,CA94610
  PC SUPPORT COMMUNITY EVENT 50,000

LIFE CAMPS INCORPORATED

111-12 SUTPHIN BOULEVARD
JAMAICA,NY11435
  PC GENERAL OPERATING GRANT 40,000

MENOMINEE INDIAN TRIBE OF WISCONSIN

W2908 TRIBAL OFFICE LOOP ROAD
KESHENA,WI54135
  GOV SUPPORT FOSTER PARENT RECRUITMENT FAIR 1,500

NAFASI FUND

1101 MCMURTRIE DRIVE NW SUITE E2
HUNTSVILLE,AL35806
  PC GENERAL OPERATING GRANT 75,000

NATIONAL CARES MENTORING MOVEMENT INC

5 PENN PLAZA 23RD FLOOR
NEW YORK,NY10001
  PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 212,500

NATIONAL CASA ASSOCIATION

100 W HARRISON ST NORTH TOWER SUITE
500
SEATTLE,WA98119
  PC GENERAL OPERATING GRANT 300,000

NATIONAL COUNCIL OF JUVENILE & FAMILY COURT JUDGES

300 E SECOND STREET SUITE 1500 3RD
FLOOR
RENO,NV89501
  PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 15,000

NATIONAL KIDNEY FOUNDATION INC

215 W ILLINOIS ST SUITE 1C
CHICAGO,IL60654
  PC GENERAL OPERATING GRANT 10,000

NATIVE AMERICAN YOUTH AND FAMILY CENTER

5135 NE COLUMBIA BLVD
PORTLAND,OR72218
  PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 30,000

NATIVE AMERICANS IN PHILANTHROPY

1140 3RD ST NE 2ND FL
WASHINGTON,DC20002
  PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 50,000

NEW YORK URBAN LEAGUE INC

675 3RD AVENUE
NEW YORK,NY10017
  PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 50,000

NORRIS ELEMENTARY SCHOOL

221 SCHOOL LOOP
NORRIS,SD57560
  PC GENERAL OPERATING GRANT 10,000

NORTH FORK RANCHERIA OF MONO INDIANS OF CALIFORNIA

PO BOX 929
NORTH FORK,CA93643
  GOV GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 5,000

NORTHWEST AFRICAN AMERICAN MUSEUM

2300 S MASSACHUSETTS ST
SEATTLE,WA98144
  PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 50,000

NUETA HIDATSA SAHNISH COLLEGE

PO BOX 490
NEW TOWN,ND58763
  PC FUND EAS PATH TRAINING FOR EQUINE INSTRUCTORS 14,988

OGLALA SIOUX TRIBE

PO BOX 2070
PINE RIDGE,SD57770
  GOV GENERAL OPERATING GRANT 300,000

PENNINGTON COUNTY

PO BOX 6160
RAPID CITY,SD57701
  GOV SUPPORT CHILD WELFARE COLLABORATION 2,507

PHILANTHROPY NORTHWEST

2101 FOURTH AVE SUITE 650
SEATTLE,WA98121
  PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 10,000

PHILANTHROPY SOUTHEAST

100 PEACHTREE STREET NW SUITE 2080
ATLANTA,GA30303
  PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 110,000

PREVENT CHILD ABUSE AMERCA

33 N DEARBORN STREET SUITE 2300
CHICAGO,IL60602
  PC PRESENTATION ON CHILD WELFARE 10,000

PUERTO RICO COMMUNITY FOUNDATION INC

PO BOX 70362
SAN JUAN,PR00936
  PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 150,000

REPAIRERS OF THE BREACH INC

PO BOX 1638
GOLDSBORO,NC27533
  PC PRESENTATION ON CHILD WELFARE 37,000

SAN DIEGO STATE UNIVERSITY FOUNDATION

5250 CAMPANILE DRIVE
SAN DIEGO,CA92182
  PC SUPPORTING TRAINING ON ICWA 3,000

SANKOFA SAFE CHILD INITIATIVE

4041 W ROOSEVELT RD
CHICAGO,IL60624
  PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 1,000

SARAH STITT HOPE FOUNDATION INC

7304 SOUTH YALE AVENUE
TULSA,OK74123
  PC GENERAL OPERATING SUPPORT 50,000

SCHOTT FOUNDATION FOR PUBLIC EDUCATION

678 MASSACHUSETTS AVE 8TH FL
CAMBRIDGE,MA02139
  PC SUPPORT VARIOUS PROGRAMS AND INITIATIVES 100,000

SEATTLE PUBLIC SCHOOLS

PO BOX 34165 MS 33-343
SEATTLE,WA98124
  GOV SUPPORT VARIOUS PROGRAMS AND INITIATIVES 332,500

SEATTLE THEATRE GROUP

911 PINE ST
SEATTLE,WA98101
  PC SUPPORT AILEY CAMP FOR YOUTH 25,000

SEATTLE'S UNION GOSPEL MISSION

PO BOX 202
SEATTLE,WA98111
  PC GENERAL OPERATING SUPPORT 12,500

STATE OF DELAWARE FIRST COURT

150 MARTIN LUTHER KING JR BLVD S
DOVER,DE19901
  GOV GENERAL OPERATING SUPPORT 22,500

TEXANS CARE FOR CHILDREN

1016 LA POSADA DRIVE 240
AUSTIN,TX78752
  PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 3,000

TEXAS CENTER FOR CHILD AND FAMILY STUDIES

409 WEST 13TH STREET
AUSTIN,TX78701
  PC GENERAL OPERATING SUPPORT 10,000

THE COUNCIL OF STATE GOVERNMENTS LTD

1776 AVENUE OF THE STATES
LEXINGTON,KY40511
  PC SUPPORT VARIOUS PROGRAMS AND INITIATIVES 85,000

THE MOCKINGBIRD SOCIETY

2100 24TH AVENUE SOUTH SUITE 240
SEATTLE,WA98144
  PC SUPPORT VARIOUS PROGRAMS AND INITIATIVES 2,500

THE MUSCOGEE (CREEK) NATION

PO BOX 580
OKMULGEE,OK74447
  GOV GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 2,000

THE NEW YORK SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN

520 EIGHTH AVENUE SUITE 1401
NEW YORK,NY10018
  PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 150,000

THE REGENTS OF THE UNIVERSITY OF CALIFORNIA LOS ANGELES

3250 PUBLIC AFFAIRS BUILDING
LOS ANGELES,CA90065
  PC MAINTAIN CHILD WELFARE DATA 20,000

THE YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER SEATTLE

909 4TH AVE
SEATTLE,WA98144
  PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 50,000

THINK OF US

700 PENNSYLVANIA AVE SE
WASHINGTON,DC20003
  PC SUPPORT VARIOUS PROGRAMS AND INITIATIVES 7,500

THIRD SECTOR NEW ENGLAND

89 SOUTH STREET STE 700
BOSTON,MA02111
  PC GENERAL OPERATING SUPPORT 20,000

UNIDOSUS

1126 16TH STREET NW SUITE 600
WASHINGTON,DC20036
  PC GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 60,000

UNITED NATIONAL INDIAN TRIBAL YOUTH INC

953 E JUANITA AVENUE SUITE C
MESA,AZ85204
  PC PROVIDE LEADERSHIP TRAINING 10,000

UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE

85 SOUTH PROSPECT STREET BOX 34
BURLINGTON,VT05405
  GOV GENERAL OPERATING SUPPORT AND COMMUNITY EVENTS 5,000

VOICE FOR ADOPTION

727 15TH ST NW SUITE 1200
WASHINGTON,DC20005
  PC SUPPORT VARIOUS PROGRAMS AND INITIATIVES 50,000

WASHINGTON STATE DEPARTMENT OF CHILDREN YOUTH AND FAMILIES

PO BOX 40970
OLYMPIA,WA98501
  GOV DEPARTMENT EVENT 1,500

WORLD CONFERENCE OF MAYORS INC

410 PRESTWOOD CIRCLE
TUSKEGEE,AL36083
  PC SUPPORT VARIOUS PROGRAMS AND INITIATIVES 75,000

YAKAMA NATION

PO BOX 151
TOPPENISH,WA98948
  GOV SUPPORT VARIOUS PROGRAMS AND INITIATIVES 100,000

YAKIMA VALLEY COMMUNITY FOUNDATION

316 E YAKIMA AVENUE SUITE 201
YAKIMA,WA98901
  PC SUPPORT AQUATIC CENTER FOR YOUTH 50,000

COMMUNITY FOUNDATION OF NORTHWEST MISSISSIPPI INC

315 LOSHER STREET SUITE 100
HERNANDO,MS38632
  PC SUPPORT FOR THE 23RD ANNUAL CRYSTAL BALL 26,200

THE COUNCIL OF STATE GOVERNMENTS LTD - SOUTHERN

1946 CLAIRMONT ROAD
DECATUR,GA30033
  PC TO ENGAGE EXECUTIVE, JUDICIAL, AND LEGISLATIVE BRANCH OFFICIALS, INCLUDING JUDGES, LEGISLATIVE LEADERS, LEGISLATIVE STAFF, CHIEFS OF STAFF, AND OTHER PERTINENT STATE POLICYMAKERS TO IDENTIFY 4-6 STATES WHO ARE PART OF THE CSG SOUTH REGION INTERESTED IN PARTICIPATING IN EDUCATIONAL ACTIVITIES OVER A 12-MONTH PERIOD TO BEGIN IN 2024 FOCUSED ON EDUCATION ON CHILD WELFARE TOPICS THAT WILL SEEK TO REDUCE ENTRIES INTO CARE AND INCREASE TIME TO PERMANENCY. 25,000

AMERICAN ACADEMY OF PEDIATRICS

501 13TH STREET NW SUITE 400 NORTH
WASHINGTON,DC20005
  PC SUPPORT A CHILD WELFARE AND HEALTH POLICY PEDIATRICIAN FELLOWSHIP AND PROVIDE PEDIATRIC EXPERTISE IN SUPPORT OF POLICY DEVELOPMENT AND STAKEHOLDER EDUCATIONAL ACTIVITIES. 15,493

YAKIMA COUNTY JUVENILE COURT

1728 JEROME AVE
YAKIMA,WA98902
  GOV ICWA COURT COLLABORATION 12,500

SEATTLE HUMANE SOCIETY

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

COMMUNITY FOOD SHARE INC

650 S TAYLOR AVE
LOUISVILLE,CO80027
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

UNION OF CONCERNED SCIENTISTS

2 BRATTLE SQUARE 6TH FLOOR
CAMBRIDGE,MA02138
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 150

THE MINDFULNESS AND POSITIVITY PROJECT

1318 N FRANKLIN ST
COLORADO SPRINGS,CO80903
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 125

KUBOTA GARDEN FOUNDATION

10915 51ST AVE S
SEATTLE,WA98178
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

FUND FOR THE CITY OF NEW YORK

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

YAKIMA HUMANE SOCIETY

2405 BIRCHFIELD ROAD
YAKIMA,WA98901
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

A BETTER GLYNN INC

30 KAREN WAY
BRUNSWICK,GA31523
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

CANINE COMPANIONS FOR INDEPENDENCE INC

PO BOX 446
SANTA ROSA,CA95402
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 5,000

KUOW PUGET SOUND PUBLIC RADIO

4518 UNIVERSITY WAY NE SUITE 310
SEATTLE,WA98105
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 150

YAKIMA SYMPHONY ORCHESTRA

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

BRIGHAM YOUNG UNIVERSITY

1450 N UNIVERSITY AVE
PROVO,UT84604
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

BRIGHAM YOUNG UNIVERSITY - IDAHO

1450 N UNIVERSITY AVE
PROVO,UT84604
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

NICK OF TIME FOUNDATION

PO BOX 14178
MILL CREEK,WA98082
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

KITSAP ALLIANCE FC

PO BOX 828
SILVERDALE,WA98383
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

HALO ORGANIZATION

9171 S CULLEN WAY
INGLEWOOD,CA90305
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

CENTRE FOR EFFECTIVE ALTRUISM USA INC

2443 FILLMORE ST 380-16662
SAN FRANCISCO,CA94115
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 200

ARC OF THE CAPITAL AREA

1106 CLAYTON LN SUITE 215E
AUSTIN,TX78723
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

PROGESSIVE ANIMAL WELFARE SOCIETY

PO BOX 10811
BAINBRIDGE ISLAND,WA98110
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

CHARITABLE ASSISTANCE TO COMMUNITY'S HOMELESS INC

503 S AMERICANA BLVD
BOISE,ID83702
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

NATIONAL MULTIPLE SCLEROSIS SOCIETY

733 THIRD AVENUE 3RD FLOOR
NEW YORK,NY10017
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 200

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVENUE
DALLAS,TX75231
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 150

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVENUE
DALLAS,TX75231
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

AMERICAN HEART ASSOCIATION

7272 GREENVILLE AVENUE
DALLAS,TX75231
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 77

UNIVERSITY OF NOTRE DAME

215 JORDAN HALL
NOTRE DAME,IN46556
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 96

THE JESSE TREE OF IDAHO

1121 W MILLER ST
BOISE,ID83702
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

JOHN STANFORD INTERNATIONAL SCHOOL PTSA

4057 5TH AVE NE
SEATTLE,WA98105
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 256

THE CAPITOL THEATRE COMMITTEE INC

PO BOX 102
YAKIMA,WA98907
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

LUTHERAN COMMUNITY SERVICES NW

2920 CASSIA ST
BOISE,ID83705
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

BRIGHAM YOUNG UNIVERSITY

1450 N UNIVERSITY AVE
PROVO,UT84604
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

2929 WALNUT STREET SUITE 300
PHILADELPHIA,PA19104
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 300

THE CHURCH OF JESUS CHRIST OF LATTER

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

MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH

111 WEST 33RD STREET
NEW YORK,NY10001
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

FOOD ALLERGY RESEARCH & EDUCATION INC

7901 JONES BRANCH DR SUITE 240
MCLEAN,VA22102
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 265

WASHINGTON STATE COALITION AGAINST DOMESTIC VIOLENCE

107 SPRING STREET
SEATTLE,WA98104
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

BRIGHAM YOUNG UNIVERSITY - IDAHO

1450 N UNIVERSITY AVE
PROVO,UT84604
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

CITY YEAR INC

287 COLUMBUS AVE
BOSTON,MA02116
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 75

STILLWATER ELEMENTARY PTSA

PO BOX 592
DUVALL,WA98019
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

SEATTLE JAZZED

380 BOREN AVE N
SEATTLE,WA98109
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

MASSACHUSETTS INSTITUTE OF TECHNOLOGY

PO BOX 412926
BOSTON,MA02241
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

PELOTONIA

450 W BROAD ST
COLUMBUS,OH43215
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 230

WESTERN PENNSYLVANIA FAMILY CENTER

PO BOX 7836
PITTSBURGH,PA15215
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 750

BACK BAY MISSION

PO BOX 288
BILOXI,MS39533
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 770

PELOTONIA

450 W BROAD ST
COLUMBUS,OH43215
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 120

PELOTONIA

450 W BROAD ST
COLUMBUS,OH43215
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

PELOTONIA

450 W BROAD ST
COLUMBUS,OH43215
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

NTEN

PO BOX 86308
PORTLAND,OR97286
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

LITHUANIAN AMERICAN COMMUNITY INC

29617 2ND PL S
FEDERAL WAY,WA98003
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

YWCA

818 W YAKIMA AVE
YAKIMA,WA98902
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 200

JSIM HOPE FOUNDATION

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

ST JUDE CHILDRENS RESEARCH HOSPITAL INC

501 ST JUDE PLACE
MEMPHIS,TN38105
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

ALZHEIMER'S FOUNDATION OF AMERICA

322 8TH AVE16TH FLOOR
NEW YORK,NY10001
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

GROW

PO BOX 19748
SEATTLE,WA98109
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

FOOD LIFELINE ORGANIZATION

815 S 96TH ST
SEATTLE,WA98108
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

NORTHWEST AFRICAN AMERICAN MUSEUM

2300 S MASSACHUSETTS ST
SEATTLE,WA98144
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

LUMMI ISLAND HERITAGE TRUST

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

FRIENDS OF KEXP

472 1ST AVE N
SEATTLE,WA98109
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 120

CASA LAKE COUNTY INC

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

DENSHO

1416 S JACKSON ST
SEATTLE,WA98144
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 200

HAWAI'I PEOPLE'S FUND

PO BOX 4163
HONOLULU,HI96812
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 300

WATERSIDE SCHOOL

770 PACIFIC ST
STANFORD,CT06902
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

EVERETT GOSPEL MISSION

2222 52ND ST SE
EVERETT,WA98203
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

GIRLS ON THE RUN PUGET SOUND

13280 LINDEN AVE N101
SEATTLE,WA98133
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 230

PALESTINE CHILDREN'S RELIEF FUND

PO BOX 861716
LOS ANGELES,CA90086
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

BOISE PUBLIC SCHOOLS EDUCATION FOUNDATION INC

8169 W VICTORY RD
BOISE,ID83709
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

WOMEN'S AND CHILDREN'S ALLIANCE INC

720 W WASHINGTON ST
BOISE,ID83702
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 200

PLANNED PARENTHOOD FEDERATION OF AMERICA INC

123 WILLIAM ST FL 10
NEW YORK,NY10038
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 300

SEATTLE HUMANE SOCIETY

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

THE FORUM FOR YOUTH INVESTMENT

7064 EASTERN AVENUE NW
WASHINGTON,DC20012
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

BLACK WOMENS ASSOCIATION NORTHWEST SURBARBAN CHAPTER

PO BOX 5260
ELGIN,IL60121
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

GREAT ARIZONA PUPPET THEATER

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

EAGLE RIVER YOUTH COALITION

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

FRIENDS OF PUBLIC RADIO ARIZONA (FPRAZ)

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

RAINIER VALLEY FOOD BANK

9021 RAINIER AVE S
SEATTLE,WA98118
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 356

THE CYCLE EFFECT

PO BOX 1503
EAGLE,CO81631
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

NORTHWEST EDUCATION ACCESS

6920 ROOSEVELT WAY NE 355
SEATTLE,WA98115
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 150

SCHOOL'S OUT WASHINGTON

625 ANDOVER PARK W SUITE 101
TUKWILA,WA98188
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

YOUTH ON THE RECORD

1292 W 10TH AVE
DENVER,CO80204
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

RISE COLORADO

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

ARIZONA LEGAL WOMEN AND YOUTH SERVICES

24 W CAMELBACK RD SUITE A335
PHOENIX,AZ85013
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

FOSTERCLUB INC

620 HOLLADAY DR 1
SEASIDE,OR97138
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

CORE TANZANIA

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

KING COUNTY SEXUAL ASSAULT RESOURCE CENTER

707 S GRADY WAY SUITE 300
RENTON,WA98057
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 300

NORTH CASCADES INSTITUTE

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

LINTERNITA FOUNDATION

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

WILDERNESS AWARENESS SCHOOL

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

ARC OF THE CAPITAL AREA

1106 CLAYTON LN SUITE 215E
AUSTIN,TX78723
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

BAAHAUS ANIMAL RESCUE

PO BOX 2356
VASHON,WA98070
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

CARNEGIE MELLON UNIVERSITY

6 PPG PLACE 14TH FLOOR
PITTSBURGH,PA15222
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 55

CROHN'S & COLITIS FOUNDATION INC

733 3RD AVE STE 510
NEW YORK,NY10017
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

FRIENDS UNITED TO SHELTER THE INDIGENT OPPRESSED AND NEEDY

PO BOX 23934
FEDERAL WAY,WA98093
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 150

JUBILEE WOMEN'S CENTER

620 18TH AVE E
SEATTLE,WA98112
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 173

KIDS INTERNATIONAL MINISTRIES

PO BOX 1369
LAWRENCE,KS66044
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

LEADERSHIP RHODE ISLAND

188 VALLEY ST BUILDING 3L SUITE 131
PROVIDENCE,RI29090
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

MULTI-SERVICE CENTER

1200 S 336TH ST
FEDERAL WAY,WA98003
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

NATIONAL ASSOCIATION OF COUNSEL FOR CHILDREN

899 N LOGAN STREET
DENVER,CO80203
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

NORTHWEST HARVEST E M M

PO BOX 12272
SEATTLE,WA98102
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 150

OCCIDENTAL COLLEGE

1600 CAMPUS ROAD M-45
LOS ANGELES,CA90041
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

ODD MAN INN ANIMAL REFUGEE

PO BOX 1328
JAMESTOWN,TN38556
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

PLANNED PARENTHOOD FEDERATION OF AMERICA INC

123 WILLIAM ST FL 10
NEW YORK,NY10038
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 275

PRIDE FOUNDATION

2014 E MADISON ST 300
SEATTLE,WA98122
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

PROJECT CANINE

414 NE RAVENNA SUITE A 1018
SEATTLE,WA98115
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

SCHOOL'S OUT WASHINGTON

625 ANDOVER PARK W SUITE 101
TUKWILA,WA98188
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

SHORELINE ROBOTICS SOCIETY

16715 NE 29TH ST
BELLEVUE,WA98008
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 75

WESTERN PENNSYLVANIA FAMILY CENTER

PO BOX 7836
PITTSBURGH,PA15215
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 750

WINNEBAGO HEALTH FOUNDATION

255 S BLUFF ST
WINNEBAGO,NE68071
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

WORLD CENTRAL KITCHEN

200 MASSACHUSETTS AVE
WASHINGTON,DC20001
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500
Total .................................right arrow 3a 6,025,045
bApproved for future payment

NATIONAL FOREST FOUNDATION
27 FORT MISSOULA RD STE 3
MISSOULA,MT59804
  PC GENERAL OPERATING GRANT 2,000

AFRICAN AMERICAN YOUTH HARVEST FOUNDATION
6633 HIGHWAY 290 EAST SUITE 307
AUSTIN,TX78723
  PC GENERAL OPERATING GRANT 15,000

IDAHO VOICES FOR CHILDREN FOUNDATION INC
PO BOX 2842
BOISE,ID83701
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 300

PLANNED PARENTHOOD FEDERATION OF AMERICA INC
PO BOX 3641
SEATTLE,WA98124
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

GEORGETOWN UNIVERSITY
WHITE GRAVENOR 37TH AND O STREET NW
WASHINGTON,DC20057
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

KING COUNTY SEXUAL ASSAULT RESOURCE CENTER
PO BOX 300 RENTON WA 98057
RENTON,WA98057
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 300

ALPHA SUPPORTED LIVING SERVICES
16030 JUANITA-WOODINVILLE WAY NE
BOTHELL,WA98011
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

NATIONAL ASSOCIATION OF COUNSEL FOR CHILDREN
899 N LOGAN STREET SUITE 208
DENVER,CO80203
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 600

AVIVA CHILDRENS SERVICES
153 S PLUMER AVE
TUCSON,AZ85719
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 300

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

PELOTONIA
450 W BROAD ST
COLUMBUS,OH43215
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 120

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

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

JEMFRIENDS INC
1111 S ORCHARD ST STE 101
BOISE,ID83705
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

THE MULTIPLE MYELOMA RESEARCH FOUNDATION INC
383 MAIN AVE 5TH FLOOR
NORWALK,CT68510
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

ST VINCENT DE PAUL SOUTHWEST IDAHO
5256 W FAIRVIEW AVENUE
BOISE,ID83706
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

ROD'S HOUSE
32 N 3RD ST STE 235
YAKIMA,WA98901
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

HABITAT FOR HUMANITY VAIL VALLEY INC
455 NOTTINGHAM RANCH RD
AVON,CO81620
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

OCCIDENTAL COLLEGE
1600 CAMPUS ROAD
LOS ANGELES,CA90041
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

LEADERSHIP RHODE ISLAND
188 VALLEY ST BUILDING 3L SUITE 131
PROVIDENCE,RI29090
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

CHARITABLE ASSISTANCE TO COMMUNITY'S HOMELESS INC
503 S AMERICANA BLVD
BOISE,ID83702
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

THE JESSE TREE OF IDAHO
1121 W MILLER ST
BOISE,ID83702
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50

CENTER FOR SOUTHEAST ASIANS
270 ELMWOOD AVENUE PROVIDENCE RI
PROVIDENCE,RI29070
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500

SEATTLE'S UNION GOSPEL MISSION
PO BOX 202
SEATTLE,WA98111
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

GIVEDIRECTLY INC
PO BOX 3221
NEW YORK,NY10008
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 200

CAMP KESEM NATIONAL
440 N BARRANCA AVE 2273
COVINA,CA91723
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

THE TREVOR PROJECT INC
PO BOX 69232
WEST HOLLYWOOD,CA90069
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 393

HOPE AND A FUTURE INC
909 W MCDOWELL RD
PHOENIX,AZ85007
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1,000

BEGINNINGS CHILD CARE CENTER
1821 15TH AVE
SEATTLE,WA98122
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 420

ST JOSEPH THE WORKER
382 E PALM LN STE 150
PHOENIX,AZ85004
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 150

NEW YORK PUBLIC RADIO
160 VARICK ST
NEW YORK,NY10013
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 84

LEAP CHARITIES INC
670 E RIVERPARK LN STE 170
BOISE,ID83706
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100

FORWARD BRUNSWICK INC
GLOUCESTER ST SUITE 102
BRUNSWICK,GA31520
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250

ST VINCENT DE PAUL SOUTHWEST IDAHO
5256 W FAIRVIEW AVENUE
BOISE,ID83706
  PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50
Total ................................. right arrow 3b 26,717
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
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
    14 9,872,626  
4 Dividends and interest from securities ....     14 13,721,867  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     18 14,827,000  
8 Gain or (loss) from sales of assets other than
inventory ............
    18 107,207,180  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aINSURANCE ADJUSTMENTS & OTHER INCOME
        93,643
bUBIT REFUND         176,978
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 145,628,673 270,621
13Total. Add line 12, columns (b), (d), and (e)..................
13
145,899,294
(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.)
11 CASEY PROVIDES DIRECT SERVICES TO CHILDREN, YOUTH, AND FAMILIES AND PROMOTES ADVANCES IN CHILD WELFARE PRACTICE AND POLICY TO CARRY OUT THE EXEMPT PURPOSE OF THIS EXEMPT OPERATING FOUNDATION.
Form 990-PF (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
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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

91-0793881
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
CASEY FAMILY PROGRAMS
 
Employer identification number
91-0793881
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
ARIZONA DEPARTMENT OF CHILD SAFETY
 
3003 NORTH CENTRAL AVENUE 23RD FLOO
 
PHOENIX, AZ850122919

$ 59,228


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

$ 144,118


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

$ 15,511


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

$ 5,834,500


(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
CASEY FAMILY PROGRAMS
 
Employer identification number

91-0793881
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
CASEY FAMILY PROGRAMS
 
Employer identification number

91-0793881
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
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:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 526,081 134,974 134,974 325,323

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

TY 2024 DepreciationSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)
Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
LAND   4,391,263   L   0 0 0  
BUILDING   23,335,170 15,511,041 SL 0 % 0 0 0  
FURNITURE & EQUIPMENT   6,846,141 5,484,987 SL 0 % 0 0 0  
AUTOMOBILES   690,794 629,605 SL 0 % 0 0 0  
LEASEHOLD IMPROVEMENTS   15,208,621 14,158,557 SL 0 % 0 0 0  
LAND IMPROVEMENTS   1,673,706 285,055 SL 0 % 0 0 0  
BUILDING IMPROVEMENTS   5,514,072 1,981,851 SL 0 % 0 0 0  

TY 2024 InvestmentsCorpBondsSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Name of Bond End of Year Book Value End of Year Fair Market Value
BGI US DEBT FUND B 9,736,352 9,736,352
DODGE & COX 90,390 90,390
DODGE & COX 149,542 149,542
DODGE & COX 149,788 149,788
DODGE & COX 86,892 86,892
DODGE & COX 61,854 61,854
DODGE & COX 73,498 73,498
DODGE & COX 87,502 87,502
DODGE & COX 33,728 33,728
DODGE & COX 150,503 150,503
DODGE & COX 126,701 126,701
DODGE & COX 156,085 156,085
DODGE & COX 91,129 91,129
DODGE & COX 78,729 78,729
DODGE & COX 52,663 52,663
DODGE & COX 237,833 237,833
DODGE & COX 45,937 45,937
DODGE & COX 43,171 43,171
DODGE & COX 120,268 120,268
DODGE & COX 30,910 30,910
DODGE & COX 36,036 36,036
DODGE & COX 50,031 50,031
DODGE & COX 176,453 176,453
DODGE & COX 318,481 318,481
DODGE & COX 191,524 191,524
DODGE & COX 93,336 93,336
DODGE & COX 211,693 211,693
DODGE & COX 90,770 90,770
DODGE & COX 147,114 147,114
DODGE & COX 307,524 307,524
DODGE & COX 203,999 203,999
DODGE & COX 203,439 203,439
DODGE & COX 414,826 414,826
DODGE & COX 316,244 316,244
DODGE & COX 163,305 163,305
DODGE & COX 160,342 160,342
DODGE & COX 833,668 833,668
DODGE & COX 71,335 71,335
DODGE & COX 121,329 121,329
DODGE & COX 198,693 198,693
DODGE & COX 74,753 74,753
DODGE & COX 220,866 220,866
DODGE & COX 267,469 267,469
DODGE & COX 199,877 199,877
DODGE & COX 209,392 209,392
DODGE & COX 206,681 206,681
DODGE & COX 199,833 199,833
DODGE & COX 365,464 365,464
DODGE & COX 424,913 424,913
DODGE & COX 76,524 76,524
DODGE & COX 25,757 25,757
DODGE & COX 52,531 52,531
DODGE & COX 130,269 130,269
DODGE & COX 192,466 192,466
DODGE & COX 243,311 243,311
DODGE & COX 52,407 52,407
DODGE & COX 412,218 412,218
DODGE & COX 748,256 748,256
DODGE & COX 746,402 746,402
DODGE & COX 154,475 154,475
DODGE & COX 124,000 124,000
DODGE & COX 248,909 248,909
DODGE & COX 230,218 230,218
DODGE & COX 189,782 189,782
DODGE & COX 62,761 62,761
DODGE & COX 60,452 60,452
DODGE & COX 193,537 193,537
DODGE & COX 22,340 22,340
DODGE & COX 164,335 164,335
DODGE & COX 299,470 299,470
DODGE & COX 137,495 137,495
DODGE & COX 147,243 147,243
DODGE & COX 60,847 60,847
DODGE & COX 131,876 131,876
DODGE & COX 398,682 398,682
DODGE & COX 221,832 221,832
DODGE & COX 66,146 66,146
DODGE & COX 65,763 65,763
DODGE & COX 72,421 72,421
DODGE & COX 75,167 75,167
DODGE & COX 150,173 150,173
DODGE & COX 482,825 482,825
DODGE & COX 68,747 68,747
DODGE & COX 679,050 679,050
DODGE & COX 334,963 334,963
DODGE & COX 188,981 188,981
DODGE & COX 277,978 277,978
DODGE & COX 721,272 721,272
DODGE & COX 490,305 490,305
DODGE & COX 212,347 212,347
DODGE & COX 248,219 248,219
DODGE & COX 273,014 273,014
DODGE & COX 197,168 197,168
DODGE & COX 209,234 209,234
DODGE & COX 332,380 332,380
DODGE & COX 165,375 165,375
DODGE & COX 195,580 195,580
DODGE & COX 51,648 51,648
DODGE & COX 371,991 371,991
DODGE & COX 222,001 222,001
DODGE & COX 268,728 268,728
DODGE & COX 216,219 216,219
DODGE & COX 194,779 194,779
DODGE & COX 176,612 176,612
DODGE & COX 252,685 252,685
DODGE & COX 493,736 493,736
DODGE & COX 107,064 107,064
DODGE & COX 225,069 225,069
DODGE & COX 204,910 204,910
DODGE & COX 223,303 223,303
DODGE & COX 447,337 447,337
DODGE & COX 172,939 172,939
DODGE & COX 229,416 229,416
DODGE & COX 198,584 198,584
DODGE & COX 295,213 295,213
DODGE & COX 167,496 167,496
DODGE & COX 190,078 190,078
DODGE & COX 574,495 574,495
DOUBLELINE TOTAL RET 26,932,104 26,932,104
NINETY ONE AF CR I 143,628 143,628
NINETY ONE AF CR II 20,874,844 20,874,844
NINETYONE AFRICA III 2,558,554 2,558,554
PUGH CAPITAL 45,959 45,959
PUGH CAPITAL 324,439 324,439
PUGH CAPITAL 56,452 56,452
PUGH CAPITAL 66,482 66,482
PUGH CAPITAL 211,630 211,630
PUGH CAPITAL 162,192 162,192
PUGH CAPITAL 115,421 115,421
PUGH CAPITAL 175,458 175,458
PUGH CAPITAL 124,036 124,036
PUGH CAPITAL 113,284 113,284
PUGH CAPITAL 114,207 114,207
PUGH CAPITAL 102,344 102,344
PUGH CAPITAL 90,426 90,426
PUGH CAPITAL 131,568 131,568
PUGH CAPITAL 146,652 146,652
PUGH CAPITAL 112,316 112,316
PUGH CAPITAL 102,448 102,448
PUGH CAPITAL 103,144 103,144
PUGH CAPITAL 237,097 237,097
PUGH CAPITAL 218,281 218,281
PUGH CAPITAL 75,269 75,269
PUGH CAPITAL 139,261 139,261
PUGH CAPITAL 139,311 139,311
PUGH CAPITAL 64,169 64,169
PUGH CAPITAL 125,890 125,890
PUGH CAPITAL 44,784 44,784
PUGH CAPITAL 327,974 327,974
PUGH CAPITAL 176,839 176,839
PUGH CAPITAL 60,536 60,536
PUGH CAPITAL 57,484 57,484
PUGH CAPITAL 100,427 100,427
PUGH CAPITAL 60,331 60,331
PUGH CAPITAL 305,322 305,322
PUGH CAPITAL 71,573 71,573
PUGH CAPITAL 134,965 134,965
PUGH CAPITAL 53,796 53,796
PUGH CAPITAL 106,011 106,011
PUGH CAPITAL 62,538 62,538
PUGH CAPITAL 119,446 119,446
PUGH CAPITAL 108,130 108,130
PUGH CAPITAL 75,569 75,569
PUGH CAPITAL 59,097 59,097
PUGH CAPITAL 84,012 84,012
PUGH CAPITAL 48,717 48,717
PUGH CAPITAL 26,580 26,580
PUGH CAPITAL 286,111 286,111
PUGH CAPITAL 113,607 113,607
PUGH CAPITAL 42,647 42,647
PUGH CAPITAL 179,499 179,499
PUGH CAPITAL 133,559 133,559
PUGH CAPITAL 43,575 43,575
PUGH CAPITAL 387,196 387,196
PUGH CAPITAL 172,926 172,926
PUGH CAPITAL 88,859 88,859
PUGH CAPITAL 137,813 137,813
PUGH CAPITAL 54,870 54,870
PUGH CAPITAL 171,265 171,265
PUGH CAPITAL 330,013 330,013
PUGH CAPITAL 141,141 141,141
PUGH CAPITAL 239,562 239,562
PUGH CAPITAL 33,607 33,607
PUGH CAPITAL 97,473 97,473
PUGH CAPITAL 95,257 95,257
PUGH CAPITAL 108,862 108,862
PUGH CAPITAL 29,246 29,246
PUGH CAPITAL 58,974 58,974
PUGH CAPITAL 66,339 66,339
PUGH CAPITAL 145,506 145,506
PUGH CAPITAL 133,921 133,921
PUGH CAPITAL 49,663 49,663
PUGH CAPITAL 39,570 39,570
PUGH CAPITAL 75,447 75,447
PUGH CAPITAL 98,942 98,942
PUGH CAPITAL 191,596 191,596
PUGH CAPITAL 86,064 86,064
PUGH CAPITAL 87,350 87,350
PUGH CAPITAL 63,717 63,717
PUGH CAPITAL 158,562 158,562
PUGH CAPITAL 145,888 145,888
PUGH CAPITAL 326,673 326,673
PUGH CAPITAL 203,497 203,497
PUGH CAPITAL 56,685 56,685
PUGH CAPITAL 23,577 23,577
PUGH CAPITAL 117,277 117,277
PUGH CAPITAL 150,435 150,435
PUGH CAPITAL 57,758 57,758
PUGH CAPITAL 151,899 151,899
PUGH CAPITAL 77,706 77,706
PUGH CAPITAL 97,658 97,658
PUGH CAPITAL 38,918 38,918
PUGH CAPITAL 24,231 24,231
PUGH CAPITAL 85,446 85,446
PUGH CAPITAL 136,329 136,329
PUGH CAPITAL 76,292 76,292
PUGH CAPITAL 155,852 155,852
PUGH CAPITAL 47,883 47,883
PUGH CAPITAL 82,163 82,163
PUGH CAPITAL 178,158 178,158
PUGH CAPITAL 145,156 145,156
PUGH CAPITAL 50,858 50,858
PUGH CAPITAL 43,963 43,963
PUGH CAPITAL 178,494 178,494
PUGH CAPITAL 226,371 226,371
PUGH CAPITAL 247,088 247,088
PUGH CAPITAL 153,407 153,407
PUGH CAPITAL 232,221 232,221
PUGH CAPITAL 23,769 23,769
PUGH CAPITAL 163,828 163,828
PUGH CAPITAL 122,300 122,300
PUGH CAPITAL 48,818 48,818
PUGH CAPITAL 48,260 48,260
PUGH CAPITAL 190,840 190,840
PUGH CAPITAL 175,960 175,960
PUGH CAPITAL 40,335 40,335
PUGH CAPITAL 54,388 54,388
PUGH CAPITAL 198,365 198,365
PUGH CAPITAL 66,144 66,144
PUGH CAPITAL 84,210 84,210
PUGH CAPITAL 83,224 83,224
PUGH CAPITAL 113,148 113,148
PUGH CAPITAL 21,689 21,689
PUGH CAPITAL 97,141 97,141
PUGH CAPITAL 96,136 96,136
PUGH CAPITAL 92,500 92,500
PUGH CAPITAL 117,256 117,256
PUGH CAPITAL 172,051 172,051
PUGH CAPITAL 110,708 110,708
PUGH CAPITAL 200,070 200,070
PUGH CAPITAL 76,679 76,679
PUGH CAPITAL 205,351 205,351
PUGH CAPITAL 63,456 63,456
PUGH CAPITAL 357,860 357,860
PUGH CAPITAL 119,961 119,961
PUGH CAPITAL 190,207 190,207
PUGH CAPITAL 180,346 180,346
PUGH CAPITAL 220,401 220,401
PUGH CAPITAL 168,362 168,362
PUGH CAPITAL 46,145 46,145
PUGH CAPITAL 296,414 296,414
PUGH CAPITAL 103,409 103,409
PUGH CAPITAL 121,914 121,914
PUGH CAPITAL 197,093 197,093
PUGH CAPITAL 57,040 57,040
PUGH CAPITAL 173,729 173,729
PUGH CAPITAL 124,646 124,646
PUGH CAPITAL 132,218 132,218
PUGH CAPITAL 32,325 32,325
PUGH CAPITAL 258,047 258,047
PUGH CAPITAL 229,640 229,640
PUGH CAPITAL 149,640 149,640
SSGA TIPS 34,930,235 34,930,235

TY 2024 InvestmentsCorpStockSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Name of Stock End of Year Book Value End of Year Fair Market Value
ARIEL 988,111 988,111
ARIEL 1,111,647 1,111,647
ARIEL 422,117 422,117
ARIEL 378,018 378,018
ARIEL 565,264 565,264
ARIEL 941,747 941,747
ARIEL 800,850 800,850
ARIEL 795,008 795,008
ARIEL 1,035,667 1,035,667
ARIEL 1,018,254 1,018,254
ARIEL 1,220,243 1,220,243
ARIEL 443,296 443,296
ARIEL 455,095 455,095
ARIEL 836,687 836,687
ARIEL 1,210,897 1,210,897
ARIEL 649,230 649,230
ARIEL 685,741 685,741
ARIEL 392,243 392,243
ARIEL 644,400 644,400
ARIEL 1,049,543 1,049,543
ARIEL 533,456 533,456
ARIEL 509,143 509,143
ARIEL 675,611 675,611
ARIEL 392,156 392,156
ARIEL 670,665 670,665
ARIEL 809,257 809,257
ARIEL 591,673 591,673
ARIEL 479,503 479,503
ARIEL 733,764 733,764
ARIEL 890,306 890,306
ARIEL 1,531,500 1,531,500
ARIEL 790,800 790,800
ARIEL 543,401 543,401
ARIEL 552,459 552,459
ARIEL 1,093,806 1,093,806
ARIEL 282,261 282,261
ARIEL 188,555 188,555
ARIEL 463,485 463,485
ARIEL 449,739 449,739
ARIEL 467,781 467,781
ARIEL 756,780 756,780
ARIEL 376,588 376,588
ARIEL 366,363 366,363
ARIEL 1,213,226 1,213,226
ARIEL 427,693 427,693
ARIEL 1,334,097 1,334,097
ARIEL 442,499 442,499
ARIEL 348,959 348,959
ARIEL 412,534 412,534
ARIEL 435,935 435,935
ARIEL 572,505 572,505
ARIEL 2,123,152 2,123,152
ARROWSTREET 333,360 333,360
ARROWSTREET 631,741 631,741
ARROWSTREET 337,796 337,796
ARROWSTREET 241,958 241,958
ARROWSTREET 128,055 128,055
ARROWSTREET 71,894 71,894
ARROWSTREET 1,087,294 1,087,294
ARROWSTREET 994,457 994,457
ARROWSTREET 3,703,513 3,703,513
ARROWSTREET 313,223 313,223
ARROWSTREET 51,038 51,038
ARROWSTREET 595,916 595,916
ARROWSTREET 16,709 16,709
ARROWSTREET 1,092,781 1,092,781
ARROWSTREET 141,196 141,196
ARROWSTREET 96,114 96,114
ARROWSTREET 97,355 97,355
ARROWSTREET 148,265 148,265
ARROWSTREET 26,107 26,107
ARROWSTREET 1,504,410 1,504,410
ARROWSTREET 165,116 165,116
ARROWSTREET 44,655 44,655
ARROWSTREET 1,012,276 1,012,276
ARROWSTREET 146,252 146,252
ARROWSTREET 403,792 403,792
ARROWSTREET 326,047 326,047
ARROWSTREET 120,909 120,909
ARROWSTREET 149,183 149,183
ARROWSTREET 136,669 136,669
ARROWSTREET 97,286 97,286
ARROWSTREET 54,404 54,404
ARROWSTREET 585,937 585,937
ARROWSTREET 345,365 345,365
ARROWSTREET 139,456 139,456
ARROWSTREET 16,808 16,808
ARROWSTREET 59,711 59,711
ARROWSTREET 357,797 357,797
ARROWSTREET 2,208,520 2,208,520
ARROWSTREET 421,586 421,586
ARROWSTREET 45,543 45,543
ARROWSTREET 59,748 59,748
ARROWSTREET 88,105 88,105
ARROWSTREET 21,227 21,227
ARROWSTREET 77,783 77,783
ARROWSTREET 615,033 615,033
ARROWSTREET 72,422 72,422
ARROWSTREET 88,195 88,195
ARROWSTREET 95,152 95,152
ARROWSTREET 275,469 275,469
ARROWSTREET 145,628 145,628
ARROWSTREET 833,697 833,697
ARROWSTREET 790,417 790,417
ARROWSTREET 487,815 487,815
ARROWSTREET 69,059 69,059
ARROWSTREET 61,260 61,260
ARROWSTREET 159,395 159,395
ARROWSTREET 57,256 57,256
ARROWSTREET 81,167 81,167
ARROWSTREET 96,060 96,060
ARROWSTREET 40,265 40,265
ARROWSTREET 409,305 409,305
ARROWSTREET 394,653 394,653
ARROWSTREET 162,810 162,810
ARROWSTREET 61,794 61,794
ARROWSTREET 1,112,900 1,112,900
ARROWSTREET 119,766 119,766
ARROWSTREET 139,925 139,925
ARROWSTREET 508,368 508,368
ARROWSTREET 215,992 215,992
ARROWSTREET 397,674 397,674
ARROWSTREET 134,480 134,480
ARROWSTREET 71,060 71,060
ARROWSTREET 720,060 720,060
ARROWSTREET 23,226 23,226
ARROWSTREET 621,196 621,196
ARROWSTREET 811,876 811,876
ARROWSTREET 111,082 111,082
ARROWSTREET 396,141 396,141
ARROWSTREET 69,525 69,525
ARROWSTREET 50,987 50,987
ARROWSTREET 110,008 110,008
ARROWSTREET 237,390 237,390
ARROWSTREET 2,447 2,447
ARROWSTREET 123 123
ARROWSTREET 2 2
ARROWSTREET 27,140 27,140
ARROWSTREET 7,658,845 7,658,845
ARROWSTREET 102,815 102,815
ARROWSTREET 353,072 353,072
ARROWSTREET 264,368 264,368
ARROWSTREET 825,901 825,901
ARROWSTREET 49,845 49,845
ARROWSTREET 216,373 216,373
ARROWSTREET 870,683 870,683
ARROWSTREET 31,756 31,756
ARROWSTREET 1,093,574 1,093,574
ARROWSTREET 156,737 156,737
ARROWSTREET 91,627 91,627
ARROWSTREET 87,601 87,601
ARROWSTREET 543,421 543,421
ARROWSTREET 1,379,395 1,379,395
ARROWSTREET 301,052 301,052
ARROWSTREET 83,401 83,401
ARROWSTREET 528,124 528,124
ARROWSTREET 1,505,092 1,505,092
ARROWSTREET 28,105 28,105
ARROWSTREET 8,750,762 8,750,762
ARROWSTREET 48,660 48,660
ARROWSTREET 288,527 288,527
ARROWSTREET 375,282 375,282
ARROWSTREET 81,837 81,837
ARROWSTREET 98,567 98,567
ARROWSTREET 9,517,938 9,517,938
ARROWSTREET 43,733 43,733
ARROWSTREET 290,102 290,102
ARROWSTREET 267,372 267,372
ARROWSTREET 2,232,074 2,232,074
ARROWSTREET 953,937 953,937
ARROWSTREET 2,225,036 2,225,036
ARROWSTREET 719,047 719,047
ARROWSTREET 5,620,896 5,620,896
ARROWSTREET 1,106,654 1,106,654
ARROWSTREET 141,137 141,137
ARROWSTREET 1,096,324 1,096,324
ARROWSTREET 57,535 57,535
ARROWSTREET 971,529 971,529
ARROWSTREET 1,387,559 1,387,559
ARROWSTREET 42,161 42,161
ARROWSTREET 1,754,224 1,754,224
ARROWSTREET 467,321 467,321
ARROWSTREET 877,403 877,403
ARROWSTREET 90,135 90,135
ARROWSTREET 405,481 405,481
ARROWSTREET 284,129 284,129
ARROWSTREET 761,752 761,752
ARROWSTREET 30,009 30,009
ARROWSTREET 114,647 114,647
ARROWSTREET 114,351 114,351
ARROWSTREET 187,679 187,679
ARROWSTREET 225,325 225,325
ARROWSTREET 82,525 82,525
ARROWSTREET 180,073 180,073
ARROWSTREET 390,156 390,156
ARROWSTREET 41,563 41,563
ARROWSTREET 111,189 111,189
ARROWSTREET 233,204 233,204
ARROWSTREET 231,678 231,678
ARROWSTREET 93,335 93,335
ARROWSTREET 171,346 171,346
ARROWSTREET 32,433 32,433
ARROWSTREET 879 879
ARROWSTREET 543,171 543,171
ARROWSTREET 844,062 844,062
ARROWSTREET 384,393 384,393
ARROWSTREET 16,434 16,434
ARROWSTREET 33,351 33,351
ARROWSTREET 736,539 736,539
ARROWSTREET 19,094 19,094
ARROWSTREET 366,366 366,366
ARROWSTREET 180,406 180,406
ARROWSTREET 565,391 565,391
ARROWSTREET 5,888 5,888
ARROWSTREET 1,552,626 1,552,626
ARROWSTREET 157,479 157,479
ARROWSTREET 148,882 148,882
ARROWSTREET 545,455 545,455
ARROWSTREET 74,589 74,589
ARROWSTREET 50,049 50,049
ARROWSTREET 112,293 112,293
ARROWSTREET 136,004 136,004
ARROWSTREET 341,287 341,287
ARROWSTREET 825,889 825,889
ARROWSTREET 49,331 49,331
ARROWSTREET 59,833 59,833
ARROWSTREET 116,536 116,536
ARROWSTREET 263,214 263,214
ARROWSTREET 538,324 538,324
ARROWSTREET 158,095 158,095
ARROWSTREET 501,734 501,734
ARROWSTREET 83,882 83,882
ARROWSTREET 46,851 46,851
ARROWSTREET 52,647 52,647
ARROWSTREET 1,001,036 1,001,036
ARROWSTREET 73,595 73,595
ARROWSTREET 71,765 71,765
ARROWSTREET 1,013,826 1,013,826
ARROWSTREET 563,045 563,045
ARROWSTREET 633,909 633,909
ARROWSTREET 148,491 148,491
ARROWSTREET 9,855 9,855
ARROWSTREET 12,531 12,531
ARROWSTREET 12,872 12,872
ARROWSTREET 55,173 55,173
ARROWSTREET 390,926 390,926
ARROWSTREET 58,007 58,007
ARROWSTREET 291,050 291,050
ARROWSTREET 17,476 17,476
ARROWSTREET 46,007 46,007
ARROWSTREET 50,784 50,784
ARROWSTREET 25,642 25,642
ARROWSTREET 40,589 40,589
ARROWSTREET 61,082 61,082
ARROWSTREET 236,541 236,541
ARROWSTREET 40,010 40,010
ARROWSTREET 54,212 54,212
ARROWSTREET 20,272 20,272
ARROWSTREET 47,406 47,406
ARROWSTREET 64,394 64,394
ARROWSTREET 345,018 345,018
ARROWSTREET 181,711 181,711
ARROWSTREET 112,929 112,929
ARROWSTREET 35,084 35,084
ARROWSTREET 725,205 725,205
ARROWSTREET 45,588 45,588
ARROWSTREET 341,647 341,647
ARROWSTREET 170,810 170,810
ARROWSTREET 90,517 90,517
ARROWSTREET 28,537 28,537
ARROWSTREET 512,066 512,066
ARROWSTREET 118,738 118,738
ARROWSTREET 630,331 630,331
ARROWSTREET 54,068 54,068
ARROWSTREET 175,812 175,812
ARROWSTREET 18,078 18,078
ARROWSTREET 13,878 13,878
ARROWSTREET 232,225 232,225
ARROWSTREET 159,227 159,227
ARROWSTREET 13,632 13,632
ARROWSTREET 74,490 74,490
ARROWSTREET 87,554 87,554
ARROWSTREET 83,075 83,075
ARROWSTREET 119,230 119,230
ARROWSTREET 79,440 79,440
ARROWSTREET 51,561 51,561
ARROWSTREET 417,877 417,877
ARROWSTREET 97,591 97,591
ARROWSTREET 912,623 912,623
ARROWSTREET 146,839 146,839
ARROWSTREET 7,443 7,443
ARROWSTREET 106,636 106,636
ARROWSTREET 108,188 108,188
ARROWSTREET 58,866 58,866
ARROWSTREET 58,921 58,921
ARROWSTREET 244,970 244,970
ARROWSTREET 213,273 213,273
ARROWSTREET 111,895 111,895
ARROWSTREET 540,505 540,505
ARROWSTREET 328,837 328,837
ARROWSTREET 106,926 106,926
ARROWSTREET 101,097 101,097
ARROWSTREET 308,801 308,801
ARROWSTREET 58,767 58,767
ARROWSTREET 13,693 13,693
ARROWSTREET 169,116 169,116
ARROWSTREET 14,562 14,562
ARROWSTREET 685,321 685,321
ARROWSTREET 71,192 71,192
ARROWSTREET 45,178 45,178
ARROWSTREET 95,456 95,456
ARROWSTREET 39,381 39,381
ARROWSTREET 46,116 46,116
ARROWSTREET 42,870 42,870
ARROWSTREET 145,067 145,067
ARROWSTREET 454,704 454,704
ARROWSTREET 36,278 36,278
ARROWSTREET 111,804 111,804
ARROWSTREET 56,307 56,307
ARROWSTREET 2,759,290 2,759,290
ARROWSTREET 246,175 246,175
ARROWSTREET 808,079 808,079
ARROWSTREET 70,657 70,657
ARROWSTREET 105,696 105,696
ARROWSTREET 105,379 105,379
ARROWSTREET 46,086 46,086
ARROWSTREET 267,331 267,331
ARROWSTREET 35,027 35,027
ARROWSTREET 11,312 11,312
ARROWSTREET 48,033 48,033
ARROWSTREET 6,384 6,384
ARROWSTREET 302,127 302,127
ARROWSTREET 360,903 360,903
ARROWSTREET 10,891 10,891
ARROWSTREET 1,188,863 1,188,863
ARROWSTREET 56,185 56,185
ARROWSTREET 53,001 53,001
ARROWSTREET 70,724 70,724
ARROWSTREET 159,604 159,604
ARROWSTREET 52,543 52,543
ARROWSTREET 1,472,329 1,472,329
ARROWSTREET 86,198 86,198
ARROWSTREET 389,607 389,607
ARROWSTREET 193,813 193,813
ARROWSTREET 395,271 395,271
ARROWSTREET 98,665 98,665
ARROWSTREET 98,242 98,242
ARROWSTREET 37,615 37,615
ARROWSTREET 36,758 36,758
ARROWSTREET 17,693 17,693
ARROWSTREET 35,702 35,702
ARROWSTREET 26,423 26,423
ARROWSTREET 165,603 165,603
ARROWSTREET 43,502 43,502
ARROWSTREET 10,022 10,022
ARROWSTREET 83,793 83,793
ARROWSTREET 26,043 26,043
ARROWSTREET 819,146 819,146
ARROWSTREET 97,407 97,407
ARROWSTREET 102,736 102,736
ARROWSTREET 157,626 157,626
ARROWSTREET 106,178 106,178
ARROWSTREET 46,865 46,865
ARROWSTREET 46,721 46,721
ARROWSTREET 53,568 53,568
ARROWSTREET 27,589 27,589
ARROWSTREET 424,454 424,454
ARROWSTREET 464,648 464,648
ARROWSTREET 12,988 12,988
ARROWSTREET 51,655 51,655
ARROWSTREET 48,167 48,167
ARROWSTREET 694,678 694,678
ARROWSTREET 90,886 90,886
ARROWSTREET 110,813 110,813
ARROWSTREET 44,785 44,785
ARROWSTREET 79,613 79,613
ARROWSTREET 17,304 17,304
ARROWSTREET 455,230 455,230
ARROWSTREET 415,911 415,911
ARROWSTREET 41,580 41,580
ARROWSTREET 242,951 242,951
ARROWSTREET 328,335 328,335
ARROWSTREET 21,028 21,028
ARROWSTREET 26,841 26,841
ARROWSTREET 249,895 249,895
ARROWSTREET 22,051 22,051
ARROWSTREET 96,217 96,217
ARROWSTREET 17,753 17,753
ARROWSTREET 254,243 254,243
ARROWSTREET 6,243 6,243
ARROWSTREET 23,776 23,776
ARROWSTREET 80,065 80,065
ARROWSTREET 72,036 72,036
ARROWSTREET 208,163 208,163
ARROWSTREET 52,525 52,525
ARROWSTREET 126,233 126,233
ARROWSTREET 414,992 414,992
ARROWSTREET 137,541 137,541
ARROWSTREET 614,680 614,680
ARROWSTREET 92,670 92,670
ARROWSTREET 85,759 85,759
ARROWSTREET 111,262 111,262
ARROWSTREET 55,737 55,737
ARROWSTREET 39,926 39,926
ARROWSTREET 58,526 58,526
ARROWSTREET 107,721 107,721
ARROWSTREET 87,296 87,296
ARROWSTREET 350,029 350,029
ARROWSTREET 129,482 129,482
ARROWSTREET 2,065,763 2,065,763
ARROWSTREET 84,164 84,164
ARROWSTREET 150,340 150,340
ARROWSTREET 401,092 401,092
ARROWSTREET 335,677 335,677
ARROWSTREET 221,649 221,649
ARROWSTREET 152,552 152,552
ARROWSTREET 258,285 258,285
ARROWSTREET 534,451 534,451
ARROWSTREET 66,697 66,697
ARROWSTREET 82,192 82,192
ARROWSTREET 445,674 445,674
ARROWSTREET 157,404 157,404
ARROWSTREET 50,271 50,271
ARROWSTREET 42,863 42,863
ARROWSTREET 201,223 201,223
ARROWSTREET 81,089 81,089
ARROWSTREET 1,229,110 1,229,110
ARROWSTREET 22,890 22,890
ARROWSTREET 240,605 240,605
ARROWSTREET 542,189 542,189
ARROWSTREET 30,264 30,264
ARROWSTREET 143,082 143,082
ARROWSTREET 41,417 41,417
ARROWSTREET 196,673 196,673
ARROWSTREET 205,834 205,834
ARROWSTREET 302,405 302,405
ARROWSTREET 2,916 2,916
ARROWSTREET 84,657 84,657
ARROWSTREET 123,740 123,740
ARROWSTREET 500,275 500,275
ARROWSTREET 164,647 164,647
ARROWSTREET 28,661 28,661
ARROWSTREET 106,768 106,768
ARROWSTREET 25,632 25,632
ARROWSTREET 160,981 160,981
ARROWSTREET 10,691 10,691
ARROWSTREET 960,093 960,093
ARROWSTREET 1,099,393 1,099,393
ARROWSTREET 703,281 703,281
ARROWSTREET 260,385 260,385
ARROWSTREET 393,574 393,574
ARROWSTREET 551,077 551,077
ARROWSTREET 66,788 66,788
ARROWSTREET 32,772 32,772
ARROWSTREET 108,965 108,965
ARROWSTREET 40,125 40,125
ARROWSTREET 924,066 924,066
ARROWSTREET 989,169 989,169
ARROWSTREET 51,459 51,459
ARROWSTREET 307,120 307,120
ARROWSTREET 147,553 147,553
ARROWSTREET 125,520 125,520
ARROWSTREET 157,725 157,725
ARROWSTREET 148,901 148,901
ARROWSTREET 192,062 192,062
ARROWSTREET 46,764 46,764
ARROWSTREET 169,832 169,832
ARROWSTREET 239,517 239,517
ARROWSTREET 69,372 69,372
ARROWSTREET 71,861 71,861
ARROWSTREET 26,149 26,149
ARROWSTREET 200,236 200,236
ARROWSTREET 19,048 19,048
ARROWSTREET 34,764 34,764
ARROWSTREET 51,527 51,527
ARROWSTREET 44,770 44,770
ARROWSTREET 136,729 136,729
ARROWSTREET 10,568 10,568
ARROWSTREET 377,153 377,153
ARROWSTREET 116,766 116,766
ARROWSTREET 121,937 121,937
ARROWSTREET 130/30 20,602,450 20,602,450
BAILLIE GIFFORD LTGG 949,356 949,356
BAILLIE GIFFORD LTGG 1,537,360 1,537,360
BAILLIE GIFFORD LTGG 4,739,466 4,739,466
BAILLIE GIFFORD LTGG 2,816,463 2,816,463
BAILLIE GIFFORD LTGG 5,580,796 5,580,796
BAILLIE GIFFORD LTGG 2,591,530 2,591,530
BAILLIE GIFFORD LTGG 917,364 917,364
BAILLIE GIFFORD LTGG 3,669,318 3,669,318
BAILLIE GIFFORD LTGG 4,627,871 4,627,871
BAILLIE GIFFORD LTGG 5,308,624 5,308,624
BAILLIE GIFFORD LTGG 2,472,140 2,472,140
BAILLIE GIFFORD LTGG 2,637,664 2,637,664
BAILLIE GIFFORD LTGG 3,436,961 3,436,961
BAILLIE GIFFORD LTGG 3,240,341 3,240,341
BAILLIE GIFFORD LTGG 2,132,910 2,132,910
BAILLIE GIFFORD LTGG 7,371,850 7,371,850
BAILLIE GIFFORD LTGG 1,599,351 1,599,351
BAILLIE GIFFORD LTGG 1,233,304 1,233,304
BAILLIE GIFFORD LTGG 5,659,070 5,659,070
BAILLIE GIFFORD LTGG 3,737,391 3,737,391
BAILLIE GIFFORD LTGG 10,068,904 10,068,904
BAILLIE GIFFORD LTGG 3,701,858 3,701,858
BAILLIE GIFFORD LTGG 5,819,428 5,819,428
BAILLIE GIFFORD LTGG 2,272,529 2,272,529
BAILLIE GIFFORD LTGG 1,899,976 1,899,976
BAILLIE GIFFORD LTGG 2,042,120 2,042,120
BAILLIE GIFFORD LTGG 4,342,023 4,342,023
BAILLIE GIFFORD LTGG 2,647,279 2,647,279
BAILLIE GIFFORD LTGG 618,140 618,140
BAILLIE GIFFORD LTGG 4,582,919 4,582,919
BAILLIE GIFFORD LTGG 5,474,359 5,474,359
BAILLIE GIFFORD LTGG 2,952,516 2,952,516
BAILLIE GIFFORD LTGG 1,895,494 1,895,494
BAILLIE GIFFORD LTGG 2,322,187 2,322,187
BAILLIE GIFFORD LTGG 3,966,794 3,966,794
BAILLIE GIFFORD LTGG 4,258,217 4,258,217
BAILLIE GIFFORD LTGG 2,662,292 2,662,292
BAILLIE GIFFORD LTGG 5,410,602 5,410,602
BAILLIE GIFFORD LTGG 4,653,199 4,653,199
BGI ACWI EX-US 11,646,202 11,646,202
BGI ACWI EX-US 29 29
BGI EAFE 9,576,661 9,576,661
BGI MSCI CANADA B 4,090,253 4,090,253
BGI RUSSELL 3000 49,992,953 49,992,953
BROWN SMALL COMPANY 797,804 797,804
BROWN SMALL COMPANY 1,208,516 1,208,516
BROWN SMALL COMPANY 85,100 85,100
BROWN SMALL COMPANY 316,258 316,258
BROWN SMALL COMPANY 81,099 81,099
BROWN SMALL COMPANY 238,476 238,476
BROWN SMALL COMPANY 800,450 800,450
BROWN SMALL COMPANY 106,439 106,439
BROWN SMALL COMPANY 153,049 153,049
BROWN SMALL COMPANY 151,238 151,238
BROWN SMALL COMPANY 115,164 115,164
BROWN SMALL COMPANY 227,442 227,442
BROWN SMALL COMPANY 399,707 399,707
BROWN SMALL COMPANY 893,599 893,599
BROWN SMALL COMPANY 507,204 507,204
BROWN SMALL COMPANY 838,979 838,979
BROWN SMALL COMPANY 227,409 227,409
BROWN SMALL COMPANY 200,802 200,802
BROWN SMALL COMPANY 482,190 482,190
BROWN SMALL COMPANY 835,566 835,566
BROWN SMALL COMPANY 986,140 986,140
BROWN SMALL COMPANY 375,400 375,400
BROWN SMALL COMPANY 471,884 471,884
BROWN SMALL COMPANY 1,081,104 1,081,104
BROWN SMALL COMPANY 572,907 572,907
BROWN SMALL COMPANY 1,202,848 1,202,848
BROWN SMALL COMPANY 479,321 479,321
BROWN SMALL COMPANY 107,320 107,320
BROWN SMALL COMPANY 1,102,309 1,102,309
BROWN SMALL COMPANY 335,739 335,739
BROWN SMALL COMPANY 779,501 779,501
BROWN SMALL COMPANY 120,626 120,626
BROWN SMALL COMPANY 1,114,645 1,114,645
BROWN SMALL COMPANY 903,655 903,655
BROWN SMALL COMPANY 462,857 462,857
BROWN SMALL COMPANY 109,290 109,290
BROWN SMALL COMPANY 227,058 227,058
BROWN SMALL COMPANY 207,123 207,123
BROWN SMALL COMPANY 355,944 355,944
BROWN SMALL COMPANY 1,033,187 1,033,187
BROWN SMALL COMPANY 879,480 879,480
BTC R2000G 3,387,655 3,387,655
CASEY FP SILCHESTER 109,424,449 109,424,449
DODGE & COX 647,352 647,352
DODGE & COX 204,814 204,814
DODGE & COX GLOB 33,328,514 33,328,514
GENESIS EM 3 3
HARDMAN JOHNSTON IE 670,999 670,999
HARDMAN JOHNSTON IE 1,205,612 1,205,612
HARDMAN JOHNSTON IE 814,615 814,615
HARDMAN JOHNSTON IE 1,718,145 1,718,145
HARDMAN JOHNSTON IE 1,623,062 1,623,062
HARDMAN JOHNSTON IE 1,705,033 1,705,033
HARDMAN JOHNSTON IE 1,859,536 1,859,536
HARDMAN JOHNSTON IE 977,802 977,802
HARDMAN JOHNSTON IE 1,252,456 1,252,456
HARDMAN JOHNSTON IE 1,793,198 1,793,198
HARDMAN JOHNSTON IE 662,619 662,619
HARDMAN JOHNSTON IE 1,291,347 1,291,347
HARDMAN JOHNSTON IE 777,953 777,953
HARDMAN JOHNSTON IE 1,519,605 1,519,605
HARDMAN JOHNSTON IE 1,608,739 1,608,739
HARDMAN JOHNSTON IE 1,834,583 1,834,583
HARDMAN JOHNSTON IE 1,064,741 1,064,741
HARDMAN JOHNSTON IE 1,705,074 1,705,074
HARDMAN JOHNSTON IE 476,665 476,665
HARDMAN JOHNSTON IE 1,675,862 1,675,862
HARDMAN JOHNSTON IE 1,587,022 1,587,022
HARDMAN JOHNSTON IE 1,059,757 1,059,757
HARDMAN JOHNSTON IE 918,195 918,195
HARDMAN JOHNSTON IE 808,824 808,824
HARDMAN JOHNSTON IE 808,294 808,294
HOSKING GLOBAL 1 1
HOSKING GLOBAL 6,160 6,160
HOSKING GLOBAL 204 204
HOSKING GLOBAL 62 62
HOSKING GLOBAL 999 999
HOSKING GLOBAL 78 78
HOSKING GLOBAL 256 256
HOSKING GLOBAL 45,063 45,063
HOSKING GLOBAL 43 43
HOSKING GLOBAL 369 369
HOSKING GLOBAL 40,475 40,475
HOSKING GLOBAL 1,229 1,229
HOSKING GLOBAL 14 14
HOSKING GLOBAL 54,846 54,846
IFP 80,487,677 80,487,677
JP MORGAN GREI 23,895 23,895
JP MORGAN GREI 225,521 225,521
JP MORGAN GREI 91,512 91,512
JP MORGAN GREI 75,565 75,565
JP MORGAN GREI 181,221 181,221
JP MORGAN GREI 225,904 225,904
JP MORGAN GREI 5,524 5,524
JP MORGAN GREI 19,296 19,296
JP MORGAN GREI 63,972 63,972
JP MORGAN GREI 1,097,233 1,097,233
JP MORGAN GREI 490,526 490,526
JP MORGAN GREI 142,047 142,047
JP MORGAN GREI 197,701 197,701
JP MORGAN GREI 225,612 225,612
JP MORGAN GREI 431,718 431,718
JP MORGAN GREI 32,561 32,561
JP MORGAN GREI 65,564 65,564
JP MORGAN GREI 191,957 191,957
JP MORGAN GREI 159,944 159,944
JP MORGAN GREI 424,460 424,460
JP MORGAN GREI 109,681 109,681
JP MORGAN GREI 71,526 71,526
JP MORGAN GREI 64,082 64,082
JP MORGAN GREI 22,276 22,276
JP MORGAN GREI 279,373 279,373
JP MORGAN GREI 79,174 79,174
JP MORGAN GREI 136,344 136,344
JP MORGAN GREI 715,082 715,082
JP MORGAN GREI 33,707 33,707
JP MORGAN GREI 158,973 158,973
JP MORGAN GREI 16,365 16,365
JP MORGAN GREI 765,765 765,765
JP MORGAN GREI 100,505 100,505
JP MORGAN GREI 33,160 33,160
JP MORGAN GREI 186,828 186,828
JP MORGAN GREI 76,442 76,442
JP MORGAN GREI 107,694 107,694
JP MORGAN GREI 32,531 32,531
JP MORGAN GREI 7,752 7,752
JP MORGAN GREI 118,223 118,223
JP MORGAN GREI 26,001 26,001
JP MORGAN GREI 49,404 49,404
JP MORGAN GREI 111,447 111,447
JP MORGAN GREI 17,476 17,476
JP MORGAN GREI 9,427 9,427
JP MORGAN GREI 87,514 87,514
JP MORGAN GREI 17,470 17,470
JP MORGAN GREI 231,357 231,357
JP MORGAN GREI 35,555 35,555
JP MORGAN GREI 112,040 112,040
JP MORGAN GREI 110,452 110,452
JP MORGAN GREI 72,843 72,843
JP MORGAN GREI 16,889 16,889
JP MORGAN GREI 33,359 33,359
JP MORGAN GREI 247,863 247,863
JP MORGAN GREI 218,302 218,302
JP MORGAN GREI 31,093 31,093
JP MORGAN GREI 9,889 9,889
JP MORGAN GREI 40,888 40,888
JP MORGAN GREI 19,897 19,897
JP MORGAN GREI 17,753 17,753
JP MORGAN GREI 67,333 67,333
JP MORGAN GREI 22,640 22,640
JP MORGAN GREI 298,481 298,481
JP MORGAN GREI 342,832 342,832
JP MORGAN GREI 527,947 527,947
JP MORGAN GREI 42,425 42,425
JP MORGAN GREI 294,451 294,451
JP MORGAN GREI 6,406 6,406
JP MORGAN GREI 263,208 263,208
JP MORGAN GREI 601,388 601,388
JP MORGAN GREI 61,550 61,550
JP MORGAN GREI 207,217 207,217
JP MORGAN GREI 55,556 55,556
JP MORGAN GREI 368,652 368,652
JP MORGAN GREI 21,153 21,153
JP MORGAN GREI 55,096 55,096
JP MORGAN GREI 47,048 47,048
JP MORGAN GREI 96,541 96,541
JP MORGAN GREI 55,174 55,174
JP MORGAN GREI 101,170 101,170
JP MORGAN GREI 366,774 366,774
JP MORGAN GREI 36,842 36,842
JP MORGAN GREI 85,410 85,410
JP MORGAN GREI 390,034 390,034
JP MORGAN GREI 59,767 59,767
JP MORGAN GREI 12,782 12,782
JP MORGAN GREI 142,615 142,615
JP MORGAN GREI 272,727 272,727
JP MORGAN GREI 10,943 10,943
JP MORGAN GREI 557,081 557,081
JP MORGAN GREI 146,750 146,750
JP MORGAN GREI 85,155 85,155
JP MORGAN GREI 70,753 70,753
JP MORGAN GREI 374,990 374,990
JP MORGAN GREI 106,714 106,714
JP MORGAN GREI 12,274 12,274
JP MORGAN GREI 134,806 134,806
JP MORGAN GREI 81,749 81,749
JP MORGAN GREI 149,920 149,920
JP MORGAN GREI 70,596 70,596
JP MORGAN GREI 45,272 45,272
JP MORGAN GREI 19,022 19,022
JP MORGAN GREI 185,926 185,926
JP MORGAN GREI 115,147 115,147
JP MORGAN GREI 125,612 125,612
JP MORGAN GREI 46,940 46,940
JP MORGAN GREI 89,103 89,103
JP MORGAN GREI 43,326 43,326
JP MORGAN GREI 13,919 13,919
JP MORGAN GREI 208,224 208,224
JP MORGAN GREI 49,340 49,340
JP MORGAN GREI 42,490 42,490
JP MORGAN GREI 311,420 311,420
JP MORGAN GREI 44,836 44,836
JP MORGAN GREI 107,105 107,105
JP MORGAN GREI 201,056 201,056
JP MORGAN GREI 10,427 10,427
JP MORGAN GREI 221,750 221,750
JP MORGAN GREI 265,280 265,280
JP MORGAN GREI 161,536 161,536
JP MORGAN GREI 227,018 227,018
JP MORGAN GREI 28,542 28,542
JP MORGAN GREI 642,623 642,623
JP MORGAN GREI 94,141 94,141
JP MORGAN GREI 233,746 233,746
JP MORGAN GREI 8,723 8,723
JP MORGAN GREI 73,531 73,531
JP MORGAN GREI 84,948 84,948
JP MORGAN GREI 237,341 237,341
JP MORGAN GREI 387,582 387,582
JP MORGAN GREI 44,619 44,619
JP MORGAN GREI 13,044 13,044
JP MORGAN GREI 35,582 35,582
JP MORGAN GREI 153,651 153,651
JP MORGAN GREI 382,787 382,787
JP MORGAN GREI 18,356 18,356
JP MORGAN GREI 349,028 349,028
JP MORGAN GREI 37,946 37,946
JP MORGAN GREI 196,046 196,046
JP MORGAN GREI 154,137 154,137
JP MORGAN GREI 194,666 194,666
JP MORGAN GREI 163,054 163,054
JP MORGAN GREI 80,081 80,081
JP MORGAN GREI 17,992 17,992
JP MORGAN GREI 34,217 34,217
JP MORGAN GREI 71,293 71,293
JP MORGAN GREI 627,266 627,266
JP MORGAN GREI 30,502 30,502
JP MORGAN GREI 158,381 158,381
JP MORGAN GREI 51,200 51,200
JP MORGAN GREI 69,724 69,724
JP MORGAN GREI 88,730 88,730
JP MORGAN GREI 65,513 65,513
JP MORGAN GREI 32,679 32,679
JP MORGAN GREI 26,921 26,921
JP MORGAN GREI 33,104 33,104
JP MORGAN GREI 45,326 45,326
JP MORGAN GREI 218,823 218,823
JP MORGAN GREI 131,381 131,381
JP MORGAN GREI 129,071 129,071
JP MORGAN GREI 176,162 176,162
JP MORGAN GREI 12,705 12,705
JP MORGAN GREI 124,702 124,702
JP MORGAN GREI 57,038 57,038
JP MORGAN GREI 108,271 108,271
JP MORGAN GREI 39,877 39,877
JP MORGAN GREI 272,350 272,350
JP MORGAN GREI 229,104 229,104
JP MORGAN GREI 285,980 285,980
JP MORGAN GREI 73,760 73,760
JP MORGAN GREI 7,551,435 7,551,435
JP MORGAN GREI 40,164 40,164
JP MORGAN GREI 21,333 21,333
JP MORGAN GREI 3,746,283 3,746,283
JP MORGAN GREI 156,107 156,107
JP MORGAN GREI 82,118 82,118
JP MORGAN GREI 35,724 35,724
JP MORGAN GREI 89,756 89,756
JP MORGAN GREI 38,758 38,758
JP MORGAN GREI 72,483 72,483
JP MORGAN GREI 147,229 147,229
JP MORGAN GREI 70,840 70,840
JP MORGAN GREI 18,943 18,943
JP MORGAN GREI 120,064 120,064
JP MORGAN GREI 16,739 16,739
JP MORGAN GREI 37,237 37,237
JP MORGAN GREI 69,106 69,106
JP MORGAN GREI 39,723 39,723
JP MORGAN GREI 18,887 18,887
JP MORGAN GREI 79,637 79,637
JP MORGAN GREI 185,367 185,367
JP MORGAN GREI 99,423 99,423
JP MORGAN GREI 32,748 32,748
JP MORGAN GREI 260,828 260,828
JP MORGAN GREI 15,674 15,674
JP MORGAN GREI 3,275,898 3,275,898
JP MORGAN GREI 15,350 15,350
JP MORGAN GREI 283,121 283,121
JP MORGAN GREI 33,202 33,202
JP MORGAN GREI 451,680 451,680
JP MORGAN GREI 418,747 418,747
JP MORGAN GREI 82,997 82,997
JP MORGAN GREI 29,645 29,645
JP MORGAN GREI 19,994 19,994
JP MORGAN GREI 222,737 222,737
JP MORGAN GREI 277,898 277,898
JP MORGAN GREI 948,226 948,226
JP MORGAN GREI 192,999 192,999
JP MORGAN GREI 96,865 96,865
JP MORGAN GREI 54,712 54,712
JP MORGAN GREI 183,469 183,469
JP MORGAN GREI 3,564,997 3,564,997
JP MORGAN GREI 32,219 32,219
JP MORGAN GREI 15,315 15,315
JP MORGAN GREI 58,990 58,990
JP MORGAN GREI 331,705 331,705
JP MORGAN GREI 63,602 63,602
JP MORGAN GREI 33,171 33,171
JP MORGAN GREI 23,116 23,116
JP MORGAN GREI 32,011 32,011
JP MORGAN GREI 50,005 50,005
JP MORGAN GREI 28,366 28,366
JP MORGAN GREI 52,281 52,281
JP MORGAN GREI 195,891 195,891
JP MORGAN GREI 213,834 213,834
JP MORGAN GREI 53,241 53,241
JP MORGAN GREI 908,589 908,589
JP MORGAN GREI 1,133,528 1,133,528
JP MORGAN GREI 2,334,310 2,334,310
JP MORGAN GREI 308,042 308,042
JP MORGAN GREI 75,991 75,991
JP MORGAN GREI 131,363 131,363
JP MORGAN GREI 1,462,018 1,462,018
JP MORGAN GREI 36,513 36,513
JP MORGAN GREI 81,621 81,621
JP MORGAN GREI 176,481 176,481
JP MORGAN GREI 116,454 116,454
JP MORGAN GREI 15,004 15,004
JP MORGAN GREI 22,214 22,214
JP MORGAN GREI 204,244 204,244
JP MORGAN GREI 14,144 14,144
JP MORGAN GREI 130,938 130,938
JP MORGAN GREI 267,439 267,439
JP MORGAN GREI 204,773 204,773
JP MORGAN GREI 24,174 24,174
JP MORGAN GREI 164,969 164,969
JP MORGAN GREI 143,800 143,800
JP MORGAN GREI 20,483 20,483
JP MORGAN GREI 10,935 10,935
JP MORGAN GREI 105,851 105,851
JP MORGAN GREI 62,908 62,908
JP MORGAN GREI 9,198 9,198
JP MORGAN GREI 114,436 114,436
JP MORGAN GREI 172,190 172,190
JP MORGAN GREI 29,788 29,788
JP MORGAN GREI 18,037 18,037
JP MORGAN GREI 13,610 13,610
JP MORGAN GREI 9,830 9,830
JP MORGAN GREI 58,946 58,946
JP MORGAN GREI 4,248 4,248
JP MORGAN GREI 9,686 9,686
JP MORGAN GREI 22,983 22,983
JP MORGAN GREI 34,761 34,761
JP MORGAN GREI 17,419 17,419
JP MORGAN GREI 75,172 75,172
JP MORGAN GREI 26,741 26,741
JP MORGAN GREI 66,315 66,315
JP MORGAN GREI 38,007 38,007
JP MORGAN GREI 30,278 30,278
JP MORGAN GREI 22,779 22,779
JP MORGAN GREI 208,185 208,185
JP MORGAN GREI 124,877 124,877
JP MORGAN GREI 78,667 78,667
JP MORGAN GREI 23,785 23,785
JP MORGAN GREI 35,227 35,227
JP MORGAN GREI 25,419 25,419
JP MORGAN GREI 11,488 11,488
JP MORGAN GREI 59,514 59,514
JP MORGAN GREI 56,771 56,771
JP MORGAN GREI 11,057 11,057
JP MORGAN GREI 137,108 137,108
JP MORGAN GREI 74,126 74,126
JP MORGAN GREI 58,325 58,325
JP MORGAN GREI 67,868 67,868
JP MORGAN GREI 39,828 39,828
JP MORGAN GREI 13,957 13,957
JP MORGAN GREI 142,430 142,430
JP MORGAN GREI 23,656 23,656
JP MORGAN GREI 10,876 10,876
JP MORGAN GREI 88,029 88,029
JP MORGAN GREI 79,535 79,535
JP MORGAN GREI 44,021 44,021
JP MORGAN GREI 32,709 32,709
JP MORGAN GREI 144,970 144,970
JP MORGAN GREI 30,097 30,097
JP MORGAN GREI 29,423 29,423
JP MORGAN GREI 2,460 2,460
JP MORGAN GREI 16,060 16,060
JP MORGAN GREI 8,557 8,557
JP MORGAN GREI 145,650 145,650
JP MORGAN GREI 23,304 23,304
JP MORGAN GREI 102,985 102,985
JP MORGAN GREI 36,966 36,966
JP MORGAN GREI 15,215 15,215
JP MORGAN GREI 92,479 92,479
JP MORGAN GREI 31,957 31,957
JP MORGAN GREI 70,506 70,506
JP MORGAN GREI 29,362 29,362
JP MORGAN GREI 6,214 6,214
JP MORGAN GREI 18,193 18,193
JP MORGAN GREI 9,815 9,815
JP MORGAN GREI 49,336 49,336
JP MORGAN GREI 8,002 8,002
JP MORGAN GREI 41,201 41,201
JP MORGAN GREI 19,146 19,146
JP MORGAN GREI 20,545 20,545
JP MORGAN GREI 42,120 42,120
JP MORGAN GREI 66,854 66,854
JP MORGAN GREI 61,776 61,776
JP MORGAN GREI 29,612 29,612
JP MORGAN GREI 55,891 55,891
JP MORGAN GREI 158,955 158,955
JP MORGAN GREI 91,100 91,100
JP MORGAN GREI 8,836 8,836
JP MORGAN GREI 95,117 95,117
JP MORGAN GREI 54,453 54,453
JP MORGAN GREI 148,136 148,136
JP MORGAN GREI 35,354 35,354
JP MORGAN GREI 141,486 141,486
JP MORGAN GREI 52,932 52,932
JP MORGAN GREI 13,897 13,897
JP MORGAN GREI 3,091 3,091
JP MORGAN GREI 31,284 31,284
JP MORGAN GREI 20,213 20,213
JP MORGAN GREI 15,713 15,713
JP MORGAN GREI 60,409 60,409
JP MORGAN GREI 12,424 12,424
JP MORGAN GREI 24,584 24,584
JP MORGAN GREI 35,620 35,620
JP MORGAN GREI 16,384 16,384
JP MORGAN GREI 37,023 37,023
JP MORGAN GREI 35,010 35,010
JP MORGAN GREI 26,325 26,325
JP MORGAN GREI 27,875 27,875
JP MORGAN GREI 19,877 19,877
JP MORGAN GREI 177,277 177,277
JP MORGAN GREI 26,416 26,416
JP MORGAN GREI 13,248 13,248
JP MORGAN GREI 15,347 15,347
JP MORGAN GREI 64,026 64,026
JP MORGAN GREI 20,841 20,841
JP MORGAN GREI 8,433 8,433
JP MORGAN GREI 60,886 60,886
JP MORGAN GREI 34,495 34,495
JP MORGAN GREI 36,582 36,582
JP MORGAN GREI 2,486 2,486
JP MORGAN GREI 62,950 62,950
JP MORGAN GREI 101,102 101,102
JP MORGAN GREI 149,760 149,760
JP MORGAN GREI 10,657 10,657
JP MORGAN GREI 11,128 11,128
JP MORGAN GREI 48,028 48,028
JP MORGAN GREI 11,094 11,094
JP MORGAN GREI 44,157 44,157
JP MORGAN GREI 19,708 19,708
JP MORGAN GREI 16,844 16,844
JP MORGAN GREI 10,558 10,558
JP MORGAN GREI 40,915 40,915
JP MORGAN GREI 9,279 9,279
JP MORGAN GREI 8,390 8,390
JP MORGAN GREI 183,909 183,909
JP MORGAN GREI 194,814 194,814
JP MORGAN GREI 77,314 77,314
JP MORGAN GREI 341,587 341,587
JP MORGAN GREI 6,084 6,084
JP MORGAN GREI 14,020 14,020
JP MORGAN GREI 136,186 136,186
JP MORGAN GREI 11,065 11,065
JP MORGAN GREI 13,360 13,360
JP MORGAN GREI 5,509 5,509
JP MORGAN GREI 9,069 9,069
JP MORGAN GREI 14,119 14,119
JP MORGAN GREI 42,566 42,566
JP MORGAN GREI 8,788 8,788
JP MORGAN GREI 58,152 58,152
JP MORGAN GREI 16,416 16,416
JP MORGAN GREI 285,670 285,670
JP MORGAN GREI 56,881 56,881
JP MORGAN GREI 77,158 77,158
JP MORGAN GREI 50,433 50,433
JP MORGAN GREI 3,007 3,007
JP MORGAN GREI 35,829 35,829
JP MORGAN GREI 9,083 9,083
JP MORGAN GREI 9,810 9,810
JP MORGAN GREI 17,143 17,143
JP MORGAN GREI 23,928 23,928
JP MORGAN GREI 219,518 219,518
JP MORGAN GREI 113,641 113,641
JP MORGAN GREI 12,215 12,215
JP MORGAN GREI 9,795 9,795
JP MORGAN GREI 5,387 5,387
JP MORGAN GREI 129,934 129,934
JP MORGAN GREI 11,219 11,219
JP MORGAN GREI 63,236 63,236
JP MORGAN GREI 38,421 38,421
JP MORGAN GREI 62,530 62,530
JP MORGAN GREI 87,359 87,359
JP MORGAN GREI 28,467 28,467
JP MORGAN GREI 3,911 3,911
JP MORGAN GREI 18,173 18,173
JP MORGAN GREI 9,090 9,090
JP MORGAN GREI 15,228 15,228
JP MORGAN GREI 24,239 24,239
JP MORGAN GREI 304,312 304,312
JP MORGAN GREI 16,588 16,588
JP MORGAN GREI 29,641 29,641
JP MORGAN GREI 13,356 13,356
JP MORGAN GREI 32,843 32,843
JP MORGAN GREI 4,702 4,702
JP MORGAN GREI 9,730 9,730
JP MORGAN GREI 36,397 36,397
JP MORGAN GREI 22,361 22,361
JP MORGAN GREI 15,483 15,483
JP MORGAN GREI 4,831 4,831
JP MORGAN GREI 69,280 69,280
JP MORGAN GREI 56,556 56,556
JP MORGAN GREI 88,267 88,267
JP MORGAN GREI 127,383 127,383
JP MORGAN GREI 37,017 37,017
JP MORGAN GREI 6,606 6,606
JP MORGAN GREI 5,699 5,699
JP MORGAN GREI 9,196 9,196
JP MORGAN GREI 9,751 9,751
JP MORGAN GREI 5,555 5,555
JP MORGAN GREI 35,813 35,813
JP MORGAN GREI 24,860 24,860
JP MORGAN GREI 23,845 23,845
JP MORGAN GREI 7,057 7,057
JP MORGAN GREI 24,922 24,922
JP MORGAN GREI 24,665 24,665
JP MORGAN GREI 12,355 12,355
JP MORGAN GREI 7,722 7,722
JP MORGAN GREI 23,685 23,685
JP MORGAN GREI 134,627 134,627
JP MORGAN GREI 23,182 23,182
JP MORGAN GREI 22,714 22,714
JP MORGAN GREI 22,979 22,979
JP MORGAN GREI 22,836 22,836
JP MORGAN GREI 15,065 15,065
JP MORGAN GREI 117,124 117,124
JP MORGAN GREI 213,870 213,870
JP MORGAN GREI 119,541 119,541
JP MORGAN GREI 37,706 37,706
JP MORGAN GREI 70,660 70,660
JP MORGAN GREI 91,321 91,321
JP MORGAN GREI 83,828 83,828
JP MORGAN GREI 25,883 25,883
JP MORGAN GREI 32,919 32,919
JP MORGAN GREI 13,474 13,474
JP MORGAN GREI 7,863 7,863
JP MORGAN GREI 3,794 3,794
JP MORGAN GREI 19,268 19,268
JP MORGAN GREI 59,752 59,752
JP MORGAN GREI 37,565 37,565
JP MORGAN GREI 31,984 31,984
JP MORGAN GREI 35,123 35,123
JP MORGAN GREI 21,229 21,229
JP MORGAN GREI 14,261 14,261
JP MORGAN GREI 4,997 4,997
JP MORGAN GREI 5,650 5,650
JP MORGAN GREI 43,096 43,096
JP MORGAN GREI 16,916 16,916
JP MORGAN GREI 3,894 3,894
JP MORGAN GREI 6,866 6,866
JP MORGAN GREI 13,865 13,865
JP MORGAN GREI 7,367 7,367
JP MORGAN GREI 20,311 20,311
JP MORGAN GREI 5,113 5,113
JP MORGAN GREI 6,160 6,160
JP MORGAN GREI 24,025 24,025
JP MORGAN GREI 33,132 33,132
JP MORGAN GREI 9,430 9,430
JP MORGAN GREI 7,966 7,966
JP MORGAN GREI 26,390 26,390
JP MORGAN GREI 16,336 16,336
JP MORGAN GREI 12,326 12,326
JP MORGAN GREI 117,739 117,739
JP MORGAN GREI 11,072 11,072
JP MORGAN GREI 17,097 17,097
JP MORGAN GREI 35,362 35,362
JP MORGAN GREI 58,381 58,381
JP MORGAN GREI 7,203 7,203
JP MORGAN GREI 12,599 12,599
JP MORGAN GREI 21,252 21,252
JP MORGAN GREI 82,247 82,247
JP MORGAN GREI 21,063 21,063
JP MORGAN GREI 39,565 39,565
JP MORGAN GREI 141,141 141,141
JP MORGAN GREI 7,032 7,032
JP MORGAN GREI 65,710 65,710
JP MORGAN GREI 29,555 29,555
JP MORGAN GREI 18,446 18,446
JP MORGAN GREI 27,721 27,721
JP MORGAN GREI 89,418 89,418
JP MORGAN GREI 8,024 8,024
JP MORGAN GREI 25,076 25,076
JP MORGAN GREI 66,252 66,252
JP MORGAN GREI 12,936 12,936
JP MORGAN GREI 15,078 15,078
JP MORGAN GREI 47,450 47,450
JP MORGAN GREI 20,893 20,893
JP MORGAN GREI 11,094 11,094
JP MORGAN GREI 150,552 150,552
JP MORGAN GREI 289,070 289,070
JP MORGAN GREI 33,024 33,024
JP MORGAN GREI 24,505 24,505
JP MORGAN GREI 17,771 17,771
JP MORGAN GREI 29,046 29,046
JP MORGAN GREI 39,593 39,593
JP MORGAN GREI 136,949 136,949
JP MORGAN GREI 81,010 81,010
JP MORGAN GREI 21,970 21,970
JP MORGAN GREI 68,491 68,491
JP MORGAN GREI 2,781 2,781
JP MORGAN GREI 13,200 13,200
JP MORGAN GREI 20,195 20,195
JP MORGAN GREI 29,749 29,749
JP MORGAN GREI 46,672 46,672
JP MORGAN GREI 38,779 38,779
JP MORGAN GREI 32,736 32,736
JP MORGAN GREI 111,742 111,742
JP MORGAN GREI 23,221 23,221
JP MORGAN GREI 31,068 31,068
JP MORGAN GREI 9,030 9,030
JP MORGAN GREI 55,556 55,556
JP MORGAN GREI 29,897 29,897
JP MORGAN GREI 4,237 4,237
JP MORGAN GREI 10,249 10,249
JP MORGAN GREI 2,678 2,678
JP MORGAN GREI 106,372 106,372
JP MORGAN GREI 10,571 10,571
JP MORGAN GREI 39,495 39,495
JP MORGAN GREI 30,849 30,849
JP MORGAN GREI 163,937 163,937
JP MORGAN GREI 44,074 44,074
JP MORGAN GREI 17,740 17,740
JP MORGAN GREI 2,858 2,858
JP MORGAN GREI 14,173 14,173
JP MORGAN GREI 48,796 48,796
JP MORGAN GREI 225,715 225,715
JP MORGAN GREI 36,066 36,066
JP MORGAN GREI 17,810 17,810
JP MORGAN GREI 34,395 34,395
JP MORGAN GREI 83,145 83,145
JP MORGAN GREI 5,233 5,233
JP MORGAN GREI 5,330 5,330
JP MORGAN GREI 18,866 18,866
JP MORGAN GREI 30,234 30,234
JP MORGAN GREI 28,038 28,038
JP MORGAN GREI 3,355 3,355
JP MORGAN GREI 6,708 6,708
JP MORGAN GREI 4,758 4,758
JP MORGAN GREI 53,691 53,691
JP MORGAN GREI 10,670 10,670
JP MORGAN GREI 2,879 2,879
JP MORGAN GREI 11,365 11,365
JP MORGAN GREI 17,345 17,345
JP MORGAN GREI 88,903 88,903
JP MORGAN GREI 92,205 92,205
JP MORGAN GREI 103,079 103,079
JP MORGAN GREI 15,516 15,516
JP MORGAN GREI 8,406 8,406
JP MORGAN GREI 10,466 10,466
JP MORGAN GREI 9,480 9,480
JP MORGAN GREI 3,347 3,347
JP MORGAN GREI 3,237 3,237
JP MORGAN GREI 3,997 3,997
JP MORGAN GREI 22,016 22,016
JP MORGAN GREI 22,053 22,053
JP MORGAN GREI 11,133 11,133
JP MORGAN GREI 11,051 11,051
JP MORGAN GREI 90,720 90,720
JP MORGAN GREI 52,942 52,942
JP MORGAN GREI 39,489 39,489
JP MORGAN GREI 19,081 19,081
JP MORGAN GREI 80,655 80,655
JP MORGAN GREI 28,592 28,592
JP MORGAN GREI 54,654 54,654
JP MORGAN GREI 124,143 124,143
JP MORGAN GREI 11,152 11,152
JP MORGAN GREI 12,832 12,832
JP MORGAN GREI 21,122 21,122
JP MORGAN GREI 23,745 23,745
JP MORGAN GREI 9,410 9,410
JP MORGAN GREI 80,245 80,245
JP MORGAN GREI 20,903 20,903
JP MORGAN GREI 13,778 13,778
JP MORGAN GREI 33,845 33,845
JP MORGAN GREI 11,858 11,858
JP MORGAN GREI 8,730 8,730
JP MORGAN GREI 24,606 24,606
JP MORGAN GREI 6,349 6,349
JP MORGAN GREI 13,880 13,880
JP MORGAN GREI 11,768 11,768
JP MORGAN GREI 241,263 241,263
JP MORGAN GREI 54,878 54,878
JP MORGAN GREI 19,894 19,894
JP MORGAN GREI 6,049 6,049
JP MORGAN GREI 8,203 8,203
JP MORGAN GREI 67,993 67,993
JP MORGAN GREI 18,781 18,781
JP MORGAN GREI 102,129 102,129
JP MORGAN GREI 363,344 363,344
JP MORGAN GREI 27,189 27,189
JP MORGAN GREI 9,662 9,662
JP MORGAN GREI 19,533 19,533
JP MORGAN GREI 46,821 46,821
JP MORGAN GREI 76,944 76,944
JP MORGAN GREI 7,654 7,654
JP MORGAN GREI 3,677 3,677
JP MORGAN GREI 86,115 86,115
JP MORGAN GREI 6,518 6,518
JP MORGAN GREI 48,629 48,629
JP MORGAN GREI 20,569 20,569
JP MORGAN GREI 6,969 6,969
JP MORGAN GREI 6,623 6,623
JP MORGAN GREI 79,735 79,735
JP MORGAN GREI 6,089 6,089
JP MORGAN GREI 41,423 41,423
JP MORGAN GREI 63,203 63,203
JP MORGAN GREI 10,906 10,906
JP MORGAN GREI 12,596 12,596
JP MORGAN GREI 82,289 82,289
JP MORGAN GREI 15,533 15,533
JP MORGAN GREI 31,363 31,363
JP MORGAN GREI 139,339 139,339
JP MORGAN GREI 19,929 19,929
JP MORGAN GREI 11,626 11,626
JP MORGAN GREI 6,656 6,656
JP MORGAN GREI 7,005 7,005
JP MORGAN GREI 69,416 69,416
JP MORGAN GREI 17,613 17,613
JP MORGAN GREI 6,232 6,232
JP MORGAN GREI 118,716 118,716
JP MORGAN GREI 26,321 26,321
JP MORGAN GREI 10,579 10,579
JP MORGAN GREI 5,732 5,732
JP MORGAN GREI 20,056 20,056
JP MORGAN GREI 171,686 171,686
JP MORGAN GREI 45,801 45,801
JP MORGAN GREI 69,964 69,964
JP MORGAN GREI 22,127 22,127
JP MORGAN GREI 54,539 54,539
JP MORGAN GREI 50,267 50,267
JP MORGAN GREI 52,599 52,599
JP MORGAN GREI 14,681 14,681
JP MORGAN GREI 13,095 13,095
JP MORGAN GREI 11,860 11,860
JP MORGAN GREI 51,352 51,352
JP MORGAN GREI 50,538 50,538
JP MORGAN GREI 156,869 156,869
JP MORGAN GREI 41,489 41,489
JP MORGAN GREI 338,694 338,694
JP MORGAN GREI 328,656 328,656
JP MORGAN GREI 65,209 65,209
JP MORGAN GREI 218,552 218,552
JP MORGAN GREI 47,466 47,466
JP MORGAN GREI 212,065 212,065
JP MORGAN GREI 11,508 11,508
JP MORGAN GREI 124,629 124,629
JP MORGAN GREI 150,584 150,584
JP MORGAN GREI 304,298 304,298
JP MORGAN GREI 120,489 120,489
JP MORGAN GREI 233,416 233,416
JP MORGAN GREI 12,653 12,653
JP MORGAN GREI 58,159 58,159
JP MORGAN GREI 8,718 8,718
JPM GEM DISCOVERY 19,338,001 19,338,001
JPM US LC 130-30 122,675,496 122,675,496
KILTEARN GLOBAL 36,656,483 36,656,483
LINDSELL TRAIN GLOBA 37,969,474 37,969,474
OPERATING CASH 828 828
OVERLOOK PARTNERS 30,560,773 30,560,773
PRIME CAP (VANGUARD) 71,653,223 71,653,223
PRIME FINANCE 9 FI 858,000 858,000
PRIMECAP STK ODYSSEY 45,611,224 45,611,224
RUSSELL 1000 VALUE 5,424,166 5,424,166
SANDS GLOBAL GROWTH 1,414,911 1,414,911
SANDS GLOBAL GROWTH 1,276,005 1,276,005
SANDS GLOBAL GROWTH 460,769 460,769
SANDS GLOBAL GROWTH 310,191 310,191
SANDS GLOBAL GROWTH 654,746 654,746
SANDS GLOBAL GROWTH 710,261 710,261
SANDS GLOBAL GROWTH 471,575 471,575
SANDS GLOBAL GROWTH 657,613 657,613
SANDS GLOBAL GROWTH 569,627 569,627
SANDS GLOBAL GROWTH 845,976 845,976
SANDS GLOBAL GROWTH 447,943 447,943
SANDS GLOBAL GROWTH 542,552 542,552
SANDS GLOBAL GROWTH 2,136,554 2,136,554
SANDS GLOBAL GROWTH 277,167 277,167
SANDS GLOBAL GROWTH 207,891 207,891
SANDS GLOBAL GROWTH 198,058 198,058
SANDS GLOBAL GROWTH 999,883 999,883
SANDS GLOBAL GROWTH 1,723,308 1,723,308
SANDS GLOBAL GROWTH 922,290 922,290
SANDS GLOBAL GROWTH 1,072,978 1,072,978
SANDS GLOBAL GROWTH 1,299,545 1,299,545
SANDS GLOBAL GROWTH 634,148 634,148
SANDS GLOBAL GROWTH 570,697 570,697
SANDS GLOBAL GROWTH 600,787 600,787
SANDS GLOBAL GROWTH 195,855 195,855
SANDS GLOBAL GROWTH 904,721 904,721
SANDS GLOBAL GROWTH 522,953 522,953
SANDS GLOBAL GROWTH 587,215 587,215
SANDS GLOBAL GROWTH 731,727 731,727
SANDS GLOBAL GROWTH 432,291 432,291
SANDS GLOBAL GROWTH 931,496 931,496
SANDS GLOBAL GROWTH 461,237 461,237
SANDS GLOBAL GROWTH 1,023,679 1,023,679
SANDS GLOBAL GROWTH 928,848 928,848
SANDS GLOBAL GROWTH 961,542 961,542
SANDS GLOBAL GROWTH 620,516 620,516
SYSTEMATICA ALT MKTS 26,334,206 26,334,206
TARPON 7,350,820 7,350,820
TCI FUND 35,532,950 35,532,950
TCI FUND 38,550,000 38,550,000
TCI FUND 36,874,000 36,874,000
TCI FUND 26,554,500 26,554,500
UPS STOCK 12,610,000 12,610,000
WALTER SCOTT GLOBAL 1,569,179 1,569,179
WALTER SCOTT GLOBAL 600,476 600,476
WALTER SCOTT GLOBAL 1,073,435 1,073,435
WALTER SCOTT GLOBAL 1,059,579 1,059,579
WALTER SCOTT GLOBAL 978,793 978,793
WALTER SCOTT GLOBAL 1,044,145 1,044,145
WALTER SCOTT GLOBAL 565,745 565,745
WALTER SCOTT GLOBAL 1,146,460 1,146,460
WALTER SCOTT GLOBAL 1,576,515 1,576,515
WALTER SCOTT GLOBAL 471,117 471,117
WALTER SCOTT GLOBAL 971,246 971,246
WALTER SCOTT GLOBAL 881,736 881,736
WALTER SCOTT GLOBAL 990,143 990,143
WALTER SCOTT GLOBAL 1,347,032 1,347,032
WALTER SCOTT GLOBAL 1,302,649 1,302,649
WALTER SCOTT GLOBAL 970,409 970,409
WALTER SCOTT GLOBAL 949,659 949,659
WALTER SCOTT GLOBAL 892,584 892,584
WALTER SCOTT GLOBAL 515,230 515,230
WALTER SCOTT GLOBAL 1,166,828 1,166,828
WALTER SCOTT GLOBAL 1,080,572 1,080,572
WALTER SCOTT GLOBAL 2,014,770 2,014,770
WALTER SCOTT GLOBAL 1,012,388 1,012,388
WALTER SCOTT GLOBAL 918,799 918,799
WALTER SCOTT GLOBAL 797,721 797,721
WALTER SCOTT GLOBAL 958,560 958,560
WALTER SCOTT GLOBAL 1,752,048 1,752,048
WALTER SCOTT GLOBAL 1,117,895 1,117,895
WALTER SCOTT GLOBAL 834,720 834,720
WALTER SCOTT GLOBAL 839,084 839,084
WALTER SCOTT GLOBAL 849,566 849,566
WALTER SCOTT GLOBAL 676,634 676,634
WALTER SCOTT GLOBAL 1,274,125 1,274,125
WALTER SCOTT GLOBAL 1,020,480 1,020,480
WALTER SCOTT GLOBAL 1,069,216 1,069,216
WALTER SCOTT GLOBAL 474,777 474,777
WALTER SCOTT GLOBAL 884,118 884,118
WALTER SCOTT GLOBAL 1,086,436 1,086,436
WALTER SCOTT GLOBAL 478,894 478,894
WALTER SCOTT GLOBAL 440,081 440,081
WALTER SCOTT GLOBAL 1,043,507 1,043,507
WALTER SCOTT GLOBAL 1,217,411 1,217,411
WALTER SCOTT GLOBAL 897,215 897,215
WALTER SCOTT GLOBAL 1,061,219 1,061,219
WALTER SCOTT GLOBAL 871,701 871,701
WALTER SCOTT GLOBAL 1,826,783 1,826,783
WALTER SCOTT GLOBAL 1,327,184 1,327,184

TY 2024 InvestmentsGovtObligationsSch
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
US Government Securities - End of Year Book Value:

53,470,147
US Government Securities - End of Year Fair Market Value:

53,470,147
State & Local Government Securities - End of Year Book Value:


1,503,542
State & Local Government Securities - End of Year Fair Market Value:


1,503,542


TY 2024 InvestmentsOtherSchedule2
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ABRY ASF II AT COST 186,435 186,435
ABRY ASF III AT COST 1 1
ABRY ASF IV AT COST 11,640,837 11,640,837
ABRY IX AT COST 17,885,091 17,885,091
ABRY PARTNERS VIII AT COST 1,468,146 1,468,146
ABRY VII AT COST 598,059 598,059
ACTIS AFRICA III AT COST 7,301,000 7,301,000
ACTIS FUND 2 AT COST 8,537,000 8,537,000
ACTIS IV GLOBAL AT COST 4,327,000 4,327,000
ACTIVUM SG V AT COST 8,829,125 8,829,125
ACTIVUM SG VII AT COST 1,575,568 1,575,568
ACTIVUM VI AT COST 7,898,151 7,898,151
ADENIA V AT COST 1,505,195 1,505,195
AGILITAS 2020 PE FD AT COST 4,898,902 4,898,902
AGILITAS HIF AT COST 173,980 173,980
ALCION RE FUND IV AT COST 2,192,704 2,192,704
ALCION RE III AT COST 1,831,315 1,831,315
AMPERSAND 2014 AT COST 1 1
AMPERSAND 2018 AT COST 12,908,330 12,908,330
AMPERSAND 2020 AT COST 16,009,326 16,009,326
AMPERSAND 2023 AT COST 6,459,881 6,459,881
AMPERSAND CF AT COST 3,707,121 3,707,121
ANGELO GORDON ASIA V AT COST 3,042,597 3,042,597
ANGELO GORDON RF X AT COST 5,887,653 5,887,653
ANGELO GORDON XI AT COST 5,337,798 5,337,798
ASTORG AVANIA COINV AT COST 4,663,773 4,663,773
ASTORG MIDCAP AT COST 5,393,770 5,393,770
AXIOM ASIA II AT COST 2,541,338 2,541,338
AXIOM ASIA IV AT COST 10,190,694 10,190,694
AXIOM ASIA V LP AT COST 15,182,825 15,182,825
AXIOM OPP AT COST 6,558,125 6,558,125
BLACKROCK AT COST 10,784,772 10,784,772
BLACKROCK IMPACT OPP AT COST 10,223,636 10,223,636
BLACKSTONE GROWTH FD AT COST 7,637,558 7,637,558
BLACKSTONE RE AT COST 14,257,136 14,257,136
BLACKSTONE RE X AT COST 4,413,253 4,413,253
BOOTSTRAP EUROPE III AT COST 5,502,078 5,502,078
BROOKFIELD STRAT IV AT COST 7,127,920 7,127,920
BROOKFIELD STRATEGIC AT COST 11,717,643 11,717,643
CASEY FP AGILITAS AT COST 7,200,840 7,200,840
CASEY FP ANG GRDN IX AT COST 2,232,977 2,232,977
CASEY FP CHARLESBANK AT COST 7,749,189 7,749,189
CASEY FP FP AGL FD I AT COST 5,703,623 5,703,623
CASEY FP FRANCISCO V AT COST 20,066,420 20,066,420
CASEY FP GRN COURTE AT COST 11,374,861 11,374,861
CASEY FP HORSLEY BR AT COST 17,529,987 17,529,987
CASEY FP ORION EURO AT COST 8,905,300 8,905,300
CASEY FP PRM FINAN V AT COST 486,103 486,103
CHARLESBANK FD IX OV AT COST 1,632,673 1,632,673
CHARLESBANK VII AT COST 90,369 90,369
CHARLESBANK X AT COST 9,374,543 9,374,543
CI CAPITAL II AT COST 1 1
CI CAPITAL III AT COST 8,026,947 8,026,947
EAGLE POINT AT COST 8,716,789 8,716,789
EAGLE POINT DIF II AT COST 9,302,852 9,302,852
ENDLESS CAPITAL FD V AT COST 7,443,557 7,443,557
FIDELIS RES BR LN V AT COST 1,131,974 1,131,974
FRAN PTNRS AGIL II AT COST 12,597,165 12,597,165
FRANCISCO PTNR FD VI AT COST 17,399,127 17,399,127
FRANCISCO PTNRS VII AT COST 2,386,753 2,386,753
FRANCISCOPARTNERS IV AT COST 5,519,534 5,519,534
FROGMORE RE PTNRS AT COST 6,999,158 6,999,158
GC XI CREATION AT COST 4,057,841 4,057,841
GC XI ENDURANCE AT COST 13,802,355 13,802,355
GC XI HLTH ASSURANCE AT COST 4,154,218 4,154,218
GC XI IGNITION AT COST 4,948,280 4,948,280
GEM REALTY FUND VI AT COST 4,878,432 4,878,432
GEM REALTY FUND VII AT COST 4,920,863 4,920,863
GENERAL CATALYST XII AT COST 6,753,311 6,753,311
GIP EM AT COST 8,102,552 8,102,552
GRAMERCY FUND III AT COST 3,645,337 3,645,337
GREEN COURTE RE PT V AT COST 6,742,499 6,742,499
GREENFIELD VII AT COST 558,611 558,611
H & F VI AT COST 4,356,187 4,356,187
HB STRATEGIC IV CNV AT COST 11,962,756 11,962,756
HB VENTURE 14 LP AT COST 10,553,701 10,553,701
HB VENTURE 14PLUS LP AT COST 1,755,149 1,755,149
HORSLEY BR SF III AT COST 4,363,199 4,363,199
HORSLEY BR VENT 15 AT COST 582,607 582,607
HORSLEY BRIDGE INT V AT COST 42,423,972 42,423,972
HORSLEY BRIDGE IX AT COST 19,589,874 19,589,874
HORSLEY BRIDGE XI AT COST 17,342,012 17,342,012
HORSLEY BRIDGE XIII AT COST 32,255,650 32,255,650
INVESCO CORE RE AT COST 4,974,923 4,974,923
INVESCO US VF V AT COST 11,278,719 11,278,719
INVESCO VALUE ADD VI AT COST 7,337,133 7,337,133
JACKSON SQ VENT III AT COST 7,873,757 7,873,757
JACKSON SQ VENT IV AT COST 636,776 636,776
KAH CAPITAL US FD II AT COST 16,566,432 16,566,432
KREOS CAPITAL VI LP AT COST 9,485,290 9,485,290
MAYFAIR EQ PTNR II AT COST 11,312,792 11,312,792
MAYFAIR EQUITY III AT COST 3,576,292 3,576,292
MESA WEST IV AT COST 4,468,941 4,468,941
OAKTREE EURO FD III AT COST 1,719,015 1,719,015
OAKTREE FUND XB AT COST 9,679,790 9,679,790
OAKTREE MEZZ AT COST 9,011 9,011
PATRON CAPITAL IV AT COST 624,549 624,549
PATRON CAPITAL V AT COST 3,553,877 3,553,877
PATRON CAPITAL VII AT COST 2,642,076 2,642,076
PATRON VI AT COST 9,597,515 9,597,515
PEMBANI REMGRO II AT COST 2,636,263 2,636,263
PRIME FIN VI FI AT COST 3,233,623 3,233,623
PRIME FIN VI RE AT COST 1,616,812 1,616,812
PRIME FIN VII FI AT COST 10,768,820 10,768,820
PRIME FIN VII RE AT COST 5,384,410 5,384,410
PRIME FINANCE 9 RE AT COST 858,000 858,000
PRIME FINANCE V AT COST 972,205 972,205
PRIME FINANCE VIII F AT COST 19,844,854 19,844,854
PRIME FINANCE VIII R AT COST 19,844,854 19,844,854
PRIME SPECIAL SITUAT AT COST 5,049,707 5,049,707
PRIME SS II AT COST 1,385,702 1,385,702
PRUDENTIAL PRISA AT COST 4,954,801 4,954,801
ROUNDSHIELD V AT COST 1,899,394 1,899,394
SIGULER GUFF BRIC II AT COST 563,255 563,255
SPLITROCK II AT COST 5,092,973 5,092,973
TCI FUND III AT COST 2,419,415 2,419,415
TCI FUND III AT COST 4,838,831 4,838,831
TCI REP IV FI AT COST 17,166,261 17,166,261
TCI REP IV RE AT COST 8,728,032 8,728,032
TORQUEST JOHNVINCE AT COST 3,476,568 3,476,568
TORQUEST PTNRS FD V AT COST 9,275,487 9,275,487
TRANSFORMATION CP IA AT COST 2,395,150 2,395,150
TRANSFORMATION CP II AT COST 12,381,094 12,381,094
TRANSFORMATION III AT COST 7,430,325 7,430,325
TRITON FUND V AT COST 7,968,083 7,968,083
TRUSTBRIDGE IV AT COST 10,941,127 10,941,127
VINTAGE IV OFFSHORE AT COST 967,695 967,695
VINTAGE V OFFSHORE AT COST 236,770 236,770
VIVO CAPITAL FUND IX AT COST 19,656,611 19,656,611
VIVO FUND VIII AT COST 5,885,158 5,885,158
VIVO VENTURES FD VII AT COST 461,276 461,276
WOMEN IN SAFE HOME AT COST 4,518,528 4,518,528
YORKTOWN ENERGY X AT COST 3,067,130 3,067,130

TY 2024 LandEtcSchedule2
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
LAND 4,391,263 0 4,391,263 4,391,263
BUILDING 23,335,170 15,511,041 7,824,129 29,158,737
FURNITURE & EQUIPMENT 6,846,141 5,484,987 1,361,154 1,361,154
AUTOMOBILES 690,794 629,605 61,189 61,189
LEASEHOLD IMPROVEMENTS 15,208,621 14,158,557 1,050,064 1,050,064
LAND IMPROVEMENTS 1,673,706 285,055 1,388,651 1,388,651
BUILDING IMPROVEMENTS 5,514,072 1,981,851 3,532,221 3,532,221


TY 2024 LegalFeesSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 524,870 357,627 357,627 167,243


TY 2024 OtherAssetsSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
457F DEFERRED COMP PLAN 6,783,691 7,752,599 7,752,599
CONSTRUCTION IN PROGRESS 306,384 41,203 41,203
DEPOSITS 28,519 23,519 23,519
MISC. RECEIVABLE 15,649 348,896 348,896
RIGHT OF USE LEASED ASSETS 19,804,617 14,518,992 14,518,992


TY 2024 OtherExpensesSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADVERTISING & PROMOTIONS 1,122 0 0 1,122
AUTOMOBILE EXPENSES 98,741 0 0 98,741
BANK FEES 18,428 698 698 17,730
BOT EXPENSES 39,662 0 0 39,662
COMMUNICATIONS 462,304 0 0 462,304
DATA PROCESSING 4,681 0 0 4,681
DUES & MEMBERSHIP 424,820 49,687 49,687 375,133
EQUIPMENT RENTAL/LEASE 361,290 0 0 361,290
LIABILITY & PROPERTY INSURANCE 1,085,508 0 0 1,085,508
LICENSING 131,818 15 15 131,803
MISC 909 19 19 890
MOVING EXPENSE 27,052 0 0 27,052
OFFICE SUPPLIES 280,138 3,795 3,795 276,343
POSTAGE 120,760 11,827 11,827 108,933
RECRUITMENT EXPENSES 243,682 0 0 243,682
REPAIRS & MAINTENANCE 1,012,571 0 0 1,012,571
SOFTWARE & FIXED ASSETS 2,729,826 413,512 413,512 2,316,314
STAFF TRAINING & DEVELOPMENT 700,760 7,546 7,546 693,214
TEMPORARY HELP 397,998 0 0 397,998
CARRIED INTEREST 4,448,071 4,448,071 4,448,071 0
INVESTMENT EXPENSES 3,055,883 3,055,883 3,055,883 0
YOUTH & FAMILY SUPPORT PROGRAM 31,791,531 0 0 30,470,341
ACCRUAL TO CASH ADJUSTMENT 0 0 0 1,242,608
OTHER DEDUCTIONS FROM PARTNERSHIPS 0 26,481,078 27,247,951 0


TY 2024 OtherIncomeSchedule2
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME FROM PARTNERSHIPS 14,827,000 7,399,405 4,175,308
SUBPART F INCOME 0 2,024,978 0
INSURANCE ADJUSTMENTS & OTHER INCOME 93,643   93,643
UBIT REFUND 176,978   176,978


TY 2024 OtherIncreasesSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Description Amount
UNREALIZED GAIN/(LOSS) 61,364,742


TY 2024 OtherLiabilitiesSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Description Beginning of Year - Book Value End of Year - Book Value
BOT DEFERRED INCOME & INTEREST 770,859 810,521
DEFERRED 457F PAYABLE 6,783,691 7,752,599
RIGHT OF USE LEASE LIABILITIES 15,894,691 10,120,239
TDA LOANS 8,169 9,166
IBNR HEALTH PLAN CLAIMS LIAB 561,000 702,000


TY 2024 OtherProfessionalFeesSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISOR 1,076,889 1,076,889 1,076,889 0
INVESTMENT CUSTODIAN 1,417,549 1,417,549 1,417,549 0
INVESTMENT MANAGER 14,234,995 14,234,996 14,234,996 0
PHILANTHROPIC CONSULTING FEES 2,662,738 0 0 2,662,736


TY 2024 TaxesSchedule
Name:
CASEY FAMILY PROGRAMS
EIN:
91-0793881
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SALES AND USE TAX 9 0 0 9
UBIT COMPENSATION RELATED 146,780 60,660 60,660 86,111
FOREIGN TAXES FROM K-1S 0 1,787,550 1,793,560 0