CASEY FAMILY PROGRAMS: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CASEY FAMILY PROGRAMS (EIN 91-0793881)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202423169349102347
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T16:25:15-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1015 SECOND AVENUE SUITE 500 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910793881 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASEY FAMILY PROGRAMS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CASE | BusinessNameControlTxt |
| Phone | 2062827300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 EIGHTH AVE SUITE 2700 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981212641 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM C BELL PHD | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 2062827300 | PhoneNum |
| Signature | 2024-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | REBEKAH STANLEY | PreparerPersonNm |
| PTIN | P01696711 | PTIN |
| Phone | 2067167000 | PhoneNum |
| Preparation | 2024-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,654,440,259 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $329,266 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $10,102,631 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,102,631 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10,102,631 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $13,918,274 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,023,283 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $44,023,283 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,887,747 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $81,021,058 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,557,370 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,940,980 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $9,666 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,355,793 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,312,115 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,933,009 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $62,593,711 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $113,995,399 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $60,009,569 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,853,497 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,395,083 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $1,726,819 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,126,677 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $49,353,206 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,744,465 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $2,744,465 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $46,224,544 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,441,155 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $672,138 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $672,138 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,666,748 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $853,858 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $384,796 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $384,796 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $469,062 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $404,120 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $82,335 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $82,335 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $260,732 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,868,817 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,478,008 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $16,478,008 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,390,809 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $439,345 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,801,119 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,802,778 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $49,839 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,870,328 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $6,772,952 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $443,391 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $443,391 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,777,317 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,048,455 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $616,618 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $616,618 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,196,154 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $217,564 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $9,703 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $9,703 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $207,861 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,258,470 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,462,762 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $20,939,217 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,832,997 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $146,381,767 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,090,418 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $45,900,268 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $110,202,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,687,928 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,614,409 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $154,069,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,090,418 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $45,900,268 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $117,817,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$91,475,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $67,904,981 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,109,301 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $708,677 | CashBOYAmt |
| Cash EOY | $372,299 | CashEOYAmt |
| Cash EOYFMV | $372,299 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $122,885,116 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,372,970 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,372,970 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,941,039 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,346,582 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,346,582 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $51,276,844 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $56,739,332 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $56,739,332 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,306,842,483 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,311,647,867 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,311,647,867 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $244,319,983 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $248,012,769 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $248,012,769 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $765,828,719 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $830,668,726 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $830,668,726 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $54,955,597 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $35,965,224 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,195,941 | LandBOYAmt |
| Land EOY | $18,990,373 | LandEOYAmt |
| Land EOYFMV | $36,340,854 | LandEOYFMVAmt |
| Other Assets BOY | $24,989,638 | OtherAssetsBOYAmt |
| Other Assets EOY | $26,938,860 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $26,938,860 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,537,988,440 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,637,089,778 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,654,440,259 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $25,078,058 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $26,944,966 | AccountsPayableEOYAmt |
| Grants Payable BOY | $16,901 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $22,300,854 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,018,410 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $47,395,813 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $50,963,376 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,490,592,627 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,586,126,402 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,490,592,627 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,586,126,402 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,537,988,440 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,637,089,778 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,490,592,627 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$91,475,984 | ExcessRevenueOverExpensesAmt |
| Other Increases | $187,009,759 | OtherIncreasesAmt |
| Subtotal | $2,586,126,402 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,586,126,402 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| ST - PUBLICLY TRADED SECURITIES | 2023-12-31 | $2,003,184 | $1,479,008 | $524,176 | $524,176 | |
| LT - PUBLICLY TRADED SECURITIES | 2023-12-31 | $28,641,311 | $7,824,176 | $20,817,135 | $20,817,135 | |
| ST - ALTERNATIVE INVESTMENTS | 2023-12-31 | $10,884,357 | $2,416,527 | $2,416,527 | P | |
| LT - ALTERNATIVE INVESTMENTS | 2023-12-31 | $39,482,540 | $29,789,866 | $29,789,866 | P | |
| GAIN ON SALE OF FIXED ASSETS | 2023-12-31 | $9,666 | $9,666 | $9,666 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,557,370 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,940,703 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1986-03-18 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AK | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AR | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | HI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ID | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ME | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | ND | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | RI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SD | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WV | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.CASEY.ORG | WebsiteAddressTxt |
| Individual With Books | MR SCOTT MCCAULOU | IndividualWithBooksNm |
| Phone | 2062827300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CASEY FAMILY PROGRAMS 2001 EIGHTH | AddressLine1Txt |
| Address Line2 | AVE SUITE 2700 | AddressLine2Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981212641 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WALTER H SMITH JR | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | CHAIR | 10.00 | $212,500 | $0 | $0 |
| JOAN B POLIAK | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | VICE CHAIR | 15.00 | $187,500 | $0 | $0 |
| AMERICA Y BRACHO | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | SECRETARY | 12.00 | $187,500 | $0 | $0 |
| SHARON MCDANIEL | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | TREASURER | 13.00 | $187,500 | $0 | $0 |
| LANCE G MORGAN | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | TRUSTEE | 8.00 | $187,500 | $0 | $0 |
| DOUG PATEJUNAS | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | TRUSTEE | 8.00 | $187,500 | $0 | $0 |
| ERIC PETTIGREW | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | TRUSTEE | 12.00 | $162,917 | $0 | $0 |
| KAREN F JONES | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | TRUSTEE | 8.00 | $162,917 | $0 | $0 |
| BENJAMIN S DANIELSON | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | TRUSTEE | 9.00 | $162,917 | $0 | $0 |
| WILLIAM C BELL PHD | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | PRESIDENT AND CEO | 40.00 | $1,253,500 | $58,400 | $0 |
| JOSEPH A BOATENG | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | CHIEF INVESTMENT OFFICER | 40.00 | $1,961,246 | $58,400 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| YAMAMOTO KEI | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | SENIOR DIRECTOR INVE | 40.00 | $759,699 | $58,400 | $0 |
| SANDERS DAVID | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | EVP SYSTEMS IMPROVEM | 40.00 | $610,682 | $58,400 | $0 |
| HAHN KATHY P | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | DIRECTOR INVESTMENTS | 40.00 | $595,605 | $58,400 | $0 |
| FOO SHENG-SHENG | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | DIRECTOR INVESTMENTS | 40.00 | $589,778 | $58,400 | $0 |
| BAGGENSTOS BRYAN T | ||||||||
| 2001 EIGHTH AVE SUITE 2700 | SEATTLE | WA | 98121 | DIRECTOR INVESTMENTS | 40.00 | $513,772 | $58,400 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 370 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| BNY MELLON | ||||||
| 240 GREENWICH STREET | NEW YORK | NY | 10017 | INVESTMENT CUSTODIAN | $1,383,485 | |
| HORSLEY BRIDGE | ||||||
| 140 NEW MONTGOMERY ST | SAN FRANCISCO | CA | 94105 | INVESTMENT MANAGER | $855,707 | |
| SILCHESTER | ||||||
| 780 THIRD AVENUE 42ND FLOOR | NEW YORK | NY | 10017 | INVESTMENT MANAGER | $816,427 | |
| ARROWSTREET | ||||||
| 200 CLARENDON STREET 30TH FLOOR | BOSTON | MA | 02116 | INVESTMENT MANAGER | $799,152 | |
| FRANCISCO PARTNERS | ||||||
| ONE LETTERMAN DRIVE BUILDING C | SAN FRANCISCO | CA | 94129 | INVESTMENT MANAGER | $633,486 | SUITE 410 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 63 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | 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. | Description1Txt |
| Expenses1 | $58,555,000 | Expenses1Amt |
| Description2 | 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. | Description2Txt |
| Expenses2 | $37,401,000 | Expenses2Amt |
| Description3 | PARTNERSHIP WITH TRIBES AND AMERICAN INDIAN/ALASKA NATIVE COMMUNITIES ACROSS NORTH AMERICA TO SUPPORT THEIR DEVELOPMENT OF EFFECTIVE AND CULTURALLY RESPONSIVE CHILD WELFARE SERVICES. | Description3Txt |
| Expenses3 | $6,121,000 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,735,074,102 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $121,566,954 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $812,218,651 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,668,859,707 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,668,859,707 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,032,896 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,628,826,811 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $131,441,341 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $117,817,149 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $1,680,101 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $119,497,250 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1972-05-25 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,109,301 | CurrentYearAmt |
| Year1 | $40,477,623 | Year1Amt |
| Year2 | $18,647,585 | Year2Amt |
| Year3 | $2,825,864 | Year3Amt |
| Total | $76,060,373 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $11,992,906 | CurrentYearAmt |
| Year1 | $34,405,980 | Year1Amt |
| Year2 | $15,850,447 | Year2Amt |
| Year3 | $2,401,984 | Year3Amt |
| Total | $64,651,317 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $119,497,250 | CurrentYearAmt |
| Year1 | $122,002,635 | Year1Amt |
| Year2 | $112,905,845 | Year2Amt |
| Year3 | $109,035,613 | Year3Amt |
| Total | $463,441,343 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,614,409 | CurrentYearAmt |
| Year1 | $8,961,746 | Year1Amt |
| Year2 | $9,217,628 | Year2Amt |
| Year3 | $15,915,515 | Year3Amt |
| Total | $41,709,298 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $111,882,841 | CurrentYearAmt |
| Year1 | $113,040,889 | Year1Amt |
| Year2 | $103,688,217 | Year2Amt |
| Year3 | $93,120,098 | Year3Amt |
| Total | $421,732,045 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $87,627,561 | CurrentYearAmt |
| Year1 | $85,908,333 | Year1Amt |
| Year2 | $92,836,119 | Year2Amt |
| Year3 | $75,938,031 | Year3Amt |
| Total | $342,310,044 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (178 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AKI KUROSE MIDDLE SCHOOL ACADEMY PTSA | |||||||
| 3928 SOUTH GRAHAM ST | SEATTLE | WA | 98118 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 | |
| ALLIANCE FOR EDUCATION | |||||||
| 509 OLIVE WAY SUITE 500 | SEATTLE | WA | 98101 | PC | SUPPORT GRANTEES WORK WITH THE COLLABORATION BETWEEN CASEY, SEATTLE PUBLIC SCHOOLS, AND THE CITY OF SEATTLE DEPARTMENT OF EDUCATION AND EARLY LEARNING ON THE WHOLE CHILD, WHOLE DAY; CREATING CULTURE & CLIMATE TO ADDRESS ELIMINATION OF OPPORTUNITY GAPS PROGRAM. | $115,000 | |
| ALLIANCE FOR EDUCATION | |||||||
| 509 OLIVE WAY SUITE 500 | SEATTLE | WA | 98101 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $300 | |
| AMERICAN ACADEMY OF PEDIATRICS | |||||||
| 501 13TH STREET NW SUITE 400 NORTH | WASHINGTON | DC | 20005 | PC | SUPPORT A CHILD WELFARE AND HEALTH POLICY PEDIATRICIAN FELLOWSHIP AND PROVIDE PEDIATRIC EXPERTISE IN SUPPORT OF POLICY DEVELOPMENT AND STAKEHOLDER EDUCATIONAL ACTIVITIES. | $46,478 | |
| AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION | |||||||
| 321 N CLARK ST | CHICAGO | IL | 60610 | PC | SPONSORSHIP OF THURGOOD MARSHALL AWARD CELEBRATION. | $3,500 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 WEST 36TH ST SUITE 1100 | NEW YORK | NY | 10018 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $26 | |
| AMERICAN LEGISLATIVE EXCHANGE COUNCIL | |||||||
| 2900 CRYSTAL DRIVE SUITE 600 | ARLINGTON | VA | 22202 | PC | SUPPORT 2023 STATES AND NATION POLICY SUMMIT | $35,000 | |
| AMERICARES | |||||||
| 88 AMILTON AVE | STAMFORD | CT | 06902 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| ARDEN SHORE CHILD AND FAMILY SERVICES | |||||||
| 329 N GENESEE ST | WAUKEGAN | IL | 60085 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $5,000 | |
| ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC | |||||||
| 55 EXCHANGE PLACE SUITE 401 | NEW YORK | NY | 10005 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $100,000 | |
| ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC | |||||||
| 55 EXCHANGE PLACE SUITE 401 | NEW YORK | NY | 10005 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $85,000 | |
| ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC | |||||||
| 55 EXCHANGE PLACE SUITE 401 | NEW YORK | NY | 10005 | PC | SUPPORT RELATED TO GRANTEES 2023 ANNUAL CONFERENCE. | $10,000 | |
| ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC | |||||||
| 55 EXCHANGE PLACE SUITE 401 | NEW YORK | NY | 10005 | PC | SUPPORT CHANGE UNITY SUMMIT | $15,000 | |
| AVIVA CHILDRENS SERVICES | |||||||
| 153 S PLUMER AVE | TUCSON | AZ | 85719 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 | |
| BAKERRIPLEY | |||||||
| 4450 HARRISBURG BLVD | HOUSTON | TX | 77011 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $5,000 | |
| BARRIO ACTION YOUTH AND FAMILY CENTER | |||||||
| 4927 HUNTINGTON DRIVE NORTH | LOS ANGELES | CA | 90032 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $5,000 | |
| BEAU BIDEN FOUNDATION FOR THE PROTECTION OF CHILDREN | |||||||
| PO BOX 7819 | WILMINGTON | DE | 19803 | PC | TO SUPPORT GRANTEES NATIONAL CONFERENCE TO PROTECT AMERICA'S CHILDREN | $25,000 | |
| BLACK ADMINISTRATORS IN CHILD WELFARE INC | |||||||
| 7625 WISCONSIN AVENUE SUITE 300 | BETHESDA | MD | 20814 | PC | SUPPORT INDIVIDUALS TO ATTEND AND PARTICIPATE IN THE SANKOFA INSTITUTE FOR EMERGING AND EXECUTIVE AFRICAN AMERICAN CHILD WELFARE LEADERS. | $132,000 | |
| BLACK WOMENS ASSOCIATION NORTHWEST SURBARBAN CHAPTER | |||||||
| PO BOX 5260 | ELGIN | IL | 60121 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 | |
| BORDER NETWORK FOR HUMAN RIGHTS | |||||||
| 2115 N PIEDRAS ST | EL PASO | TX | 79930 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $500,000 | |
| BORDER NETWORK FOR HUMAN RIGHTS | |||||||
| 2115 N PIEDRAS ST | EL PASO | TX | 79930 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $25,000 | |
| CASA FAMILIAR INC | |||||||
| 119 W HALL AVE | SAN YSIDRO | CA | 92173 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $5,000 | |
| CENTER FOR FAMILY REPRESENTATION | |||||||
| 40 WORTH STREET SUITE 605 | NEW YORK | NY | 10013 | PC | SPONSORSHIP OF THE 2023 GALA HONORING JUSTICE VISIONARIES | $25,000 | |
| CENTER FOR NATIVE AMERICAN YOUTH AT THE ASPEN INSTITUTE INC | |||||||
| 2300 N STREET NW SUITE 700 | WASINGTON | DC | 20037 | PC | SUPPORT FOR GRANTEES 2023 FORT PECK NATIVE YOUTH SUMMIT THAT WILL TAKE PLACE ON JUNE 15-17, 2023. | $50,000 | |
| CENTER FOR THE STUDY OF SOCIAL POLICY | |||||||
| 1575 EYE STREET NW SUITE 500 | WASHINGTON | DC | 20005 | PC | SUPPORT GRANTEE'S STRATEGIC PLANNING PROCESS. | $100,000 | |
| CENTRAL CITY NEIGHBORHOOD PARTNERS | |||||||
| 501 SOUTH BIXEL | LOS ANGELES | CA | 90017 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $5,000 | |
| CHIEF SEATTLE COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 3120 RAINIER AVE S | SEATTLE | WA | 98144 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $81 | |
| CHILD WELFARE LEAGUE OF AMERICA INC | |||||||
| 727 15TH STREET NW SUITE 1200 | WASHINGTON | DC | 20005 | PC | TO SUPPORT THE CWLA PRESS AND PUBLICATIONS THAT PROVIDE CRITICAL INFORMATION TO THE FIELD AND EXPAND TRAINING AND CONSULTATION SERVICES. | $10,000 | |
| CHILD WELFARE LEAGUE OF AMERICA INC | |||||||
| 727 15TH STREET NW SUITE 1200 | WASHINGTON | DC | 20005 | PC | TO SUPPORT GRANTEES 2023 NATIONAL CONFERENCE | $100,000 | |
| CHILDREN & NATURE NETWORK | |||||||
| 1611 COUNTY ROAD B WEST STE 315 | SAINT PAUL | MN | 55113 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $150,000 | |
| CHILDREN'S ALLIANCE | |||||||
| 113 CHERRY STREET BOX 87190 | SEATTLE | WA | 98104 | PC | SUPPORT FOR GRANTEES 2023 VOICES FOR CHILDREN EVENT, SCHEDULED TO TAKE PLACE ON JUNE 1, 2023. | $5,000 | |
| CHILDRENS HOME SOCIETY OF AMERICA | |||||||
| 4 WIMBLEDON CT APT 1119 | HILTON HEAD | SC | 29928 | PC | SUPPORT RELATED TO GRANTEES 2023 WICKED PROBLEMS INSTITUTE CONVENING | $20,000 | |
| CHURCH COUNCIL OF GREATER SEATTLE | |||||||
| PO BOX 18467 | SEATTLE | WA | 98118 | PC | SUPPORT FOR THE 2023 JUNETEENTH SONGS OF BLACK FOLK EVENT, SCHEDULED FOR JUNE 18TH, 2023. | $10,000 | |
| CITY OF SEATTLE - MAYOR'S OFFICE | |||||||
| 600 4TH AVENUE FLOOR 7 | SEATTLE | WA | 98104 | GOV | SUPPORT AND SUSTAIN THE CITY OF SEATTLES LONG TERM SAFETY PLAN, AND ITS EFFORTS TO IMPROVE SAFETY, INCREASE HOPE, AND INCREASE OPPORTUNITIES FOR CHILDREN AND FAMILIES IN SEATTLE. | $500,000 | |
| CLEAN AIR TASK FORCE INC | |||||||
| 144 STATE ST 6TH FLOOR | BOSTON | MA | 02109 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $150 | |
| CLERGY COMMUNITY FOR CHILDREN YOUTH COALITION | |||||||
| 1404 EAST YESLER SUITE 202A | SEATTLE | WA | 98122 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $50,000 | |
| COLLEGE SUCCESS FOUNDATION | |||||||
| 15500 SE 30TH PLACE SUITE 200 | BELLEVUE | WA | 98007 | PC | SUPPORT GRANTEES ANNUAL EMPOWERING YOUTH LUNCHEON ON OCTOBER 19, 2023. | $10,000 | |
| COMMUNITY CRISIS CENTER | |||||||
| PO BOX 1390 | ELGIN | IL | 60121 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| COMMUNITY FOUNDATION OF NORTHWEST MISSISSIPPI | |||||||
| 315 LOSHER STREET SUITE 100 | HERNANDO | MS | 38632 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $25,000 | |
| COMMUNITY FOUNDATION OF NORTHWEST MISSISSIPPI | |||||||
| 315 LOSHER STREET SUITE 100 | HERNANDO | MS | 38632 | PC | SUPPORT GRANTEE'S ANNUAL GALA | $25,000 | |
| CONGRESSIONAL BLACK CAUCUS FOUNDATION INC | |||||||
| 1720 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | PC | SUPPORT GRANTEE'S 52ND ANNUAL LEGISLATIVE CONFERENCE | $25,000 | |
| CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC | |||||||
| 1128 16TH STREET NW | WASHINGTON | DC | 20036 | PC | SUPPORT GRANTEES FELLOWSHIP PROGRAM, AND SPECIFICALLY SHALL SUPPORT A FELLOW IN THE PUBLIC POLICY FELLOWSHIP PROGRAM WITH A FOCUS ON CHILD WELFARE, AND WILL PROVIDE CFP WITH THE OPPORTUNITY TO ATTEND THE CHCI GRADUATE FELLOWSHIP PROGRAMS CAPITOL HILL POLICY BRIEFINGS, AND THE OPPORTUNITY TO HOST AN EDUCATIONAL SESSION FOR FELLOWS ON CHILD WELFARE POLICY AND PRACTICE. | $80,000 | |
| CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC | |||||||
| 1128 16TH STREET NW | WASHINGTON | DC | 20036 | PC | SUPPORT OF THE CHCI2023 LEADERSHIP CONFERENCE | $50,000 | |
| COUNCIL FOR NATIVE HAWAIIAN ADVANCEMENT | |||||||
| 91-1270 KINOIKI STREET BLDG 1 | KAPOLEI | HI | 96707 | PC | SUPPORT THE RECOVERY EFFORTS UNDERWAY IN MAUI. | $90,000 | |
| COUNTY OF FRANKLIN OHIO | |||||||
| 855 WEST MOUND STREET | COLUMBUS | OH | 43223 | GOV | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| CRISIS CONNECTIONS | |||||||
| 2901 3RD AVENUE SUITE 100 | SEATTLE | WA | 98121 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| CURESEARCH FOR CHILDREN'S CANCER | |||||||
| PO BOX 45781 | BALTIMORE | MD | 21297 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $50 | |
| CUYAHOGA COUNTY DIVISION OF CHILD AND FAMILY SERVICES | |||||||
| 3955 EUCLID AVENUE | CLEVELAND | OH | 44115 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $119 | |
| D3 COMMUNITY OUTREACH INCORPORATED | |||||||
| 1108 KENDALL DR | DURHAM | NC | 27703 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $67,000 | |
| DELTA STATE COLLEGE FOUNDATION INC | |||||||
| PO BOX 3141 | CLEVELAND | MS | 38733 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $50,000 | |
| DELTA STATE UNIVERSITY FOUNDATION INC | |||||||
| PO BOX 3141 | CLEVELAND | MS | 38733 | PC | SUPPORT FOR THE DELTA PROUD YOUTH INITIATIVE. | $25,000 | |
| DIVINE ALTERNATIVES FOR DADS SERVICES | |||||||
| 411 12TH AVENUE SUITE 300 | SEATTLE | WA | 98122 | PC | SUPPORT FOR GRANTEES 2023 DADS SPONSORSHIP BANQUET ON JUNE 16, 2023. | $20,000 | |
| DIVINE ALTERNATIVES FOR DADS SERVICES | |||||||
| 411 12TH AVENUE SUITE 300 | SEATTLE | WA | 98122 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $25,000 | |
| EAGLE RIVER YOUTH COALITION | |||||||
| PO BOX 4613 | EDWARDS | CO | 81632 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 | |
| EDUCATIONAL STUDENT TOURS | |||||||
| 13101 W WASHINGTON BLVD | LOS ANGELES | CA | 90066 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| EL PUEBLO INC | |||||||
| 3125 POPLARWOOD COURT SUITE 300 | RALEIGH | NC | 27604 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $5,000 | |
| ESSEX COMMUNITY OUTREACH CORPORATION | |||||||
| 7683 SE 27TH STREET SUITE 411 | MERCER ISLAND | WA | 98040 | PC | SUPPORT FOR GRANTEES 2023 CINEMATIQUE EVENT, SCHEDULED TO TAKE PLACE ON DECEMBER 23, 2023. | $30,000 | |
| FAMILY FOCUSED TREATMENT ASSOCIATION | |||||||
| 466 HACKENSACK AVE 1069 | HACKENSACK | NJ | 07601 | PC | GENERAL SUPPORT RELATED TO GRANTEES 37TH ANNUAL CONFERENCE. | $10,000 | |
| FAMILY SERVICE ASSOCIATION OF SAN ANTONIO INC | |||||||
| 702 SAN PEDRO | SAN ANTONIO | TX | 78212 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $5,000 | |
| FAMILY SUPPORT ORGANIZATION OF PASSAIC COUNTY | |||||||
| 3 GARRET MOUNTAIN 2MD FLOOR STE 204 | WOODLAND PARK | NJ | 07424 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $5,000 | |
| FEDERATION OF NEIGHBORHOOD CENTERS INC | |||||||
| 1901 S 9TH STREET BOK ROOM 212 | PHILADELPHIA | PA | 19148 | PC | SUPPORT GRANTEES ONESUP PROJECT (PROJECT), WHICH WORKS TO BUILD ECONOMIC MOBILITY IN BLACK AND BROWN COMMUNITIES THROUGH A CAREER DEVELOPMENT PROGRAM ROOTED IN HEALING, WELLNESS, AND SOCIAL JUSTICE, DESIGNED FOR YOUTH AGES 16-24. | $75,000 | |
| FOOD LIFELINE | |||||||
| 815 S 96TH ST | SEATTLE | WA | 98108 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $700 | |
| FOOD LIFELINE | |||||||
| 815 S 96TH ST | SEATTLE | WA | 98108 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $200 | |
| FOSTER CARE ALUMNI OF AMERICA | |||||||
| 6151 W ROSCOE | CHICAGO | IL | 60634 | PC | TO SUPPORT GRANTEE IN ITS MISSION TO ELEVATE THE PROFILE OF CHILD WELFARE ISSUES AND EMPOWER YOUNG PEOPLE IN, AND ALUMNI OF, FOSTER CARE | $40,000 | |
| FOSTERCLUB | |||||||
| 620 HOLLADAY DR 1 | SEASIDE | OR | 97138 | PC | FOSTERCLUB WILL EDUCATE THE PUBLIC AND CHILD WELFARE STAKEHOLDERS ABOUT THE FAMILY FIRST PREVENTION SERVICES ACT (FFPSA, FAMILY FIRST) BY HIGHLIGHTING ITS IMPORTANCE IN 2023. FOSTERCLUB SEEKS TO IMPLEMENT CONSTITUENT PARTICIPATION AND VOICE BY CENTERING LIVED EXPERIENCE TO SUPPORT IMPLEMENTATION OF FFPSA WITHIN STATES THAT HAVE NOT YET INTEGRATED FFPSA INTO THEIR WORK WITHIN CHILD WELFARE. | $55,000 | |
| FOSTERCLUB | |||||||
| 620 HOLLADAY DR 1 | SEASIDE | OR | 97138 | PC | IN ADDITION TO GENERAL OPERATIONAL SUPPORT, THIS GRANT IS TO SUPPORT THE NATIONAL FOSTER CARE YOUTH AND ALUMNI POLICY COUNCIL (COUNCIL OR NPC) THAT CFP HAS PARTNERED WITH FOSTERCLUB AND FCAA TO CREATE, SUPPORT, AND EXECUTE. | $115,770 | |
| FOSTERCLUB | |||||||
| 620 HOLLADAY DR 1 | SEASIDE | OR | 97138 | PC | SUPPORT FAMILY VOICES UNITED (FVU), A COLLABORATION BETWEEN GRANTEE, GENERATIONS UNITED (GU), NATIONAL ALLIANCE OF CHILD ABUSE PREVENTION FUNDS (CTFA), AND CFP. | $217,188 | |
| FOSTERING MEDIA CONNECTIONS | |||||||
| 412 WEST 6TH STREET SUITE 914 | LOS ANGELES | CA | 90014 | PC | SUPPORT THE ESTABLISHMENT OF THE FIRST NATIONAL REPORTER ON INDIGENOUS CHILD WELFARE FOR THE IMPRINT, A DAILY NEWS SITE FOCUSED EXCLUSIVELY ON CHILD WELFARE, YOUTH JUSTICE, AND YOUTH HOMELESSNESS FOR THE PERIOD OF JANUARY 01, 2023 THROUGH DECEMBER 31, 2023. | $100,000 | |
| FRIENDS OF KEXP | |||||||
| 472 1ST AVE N | SEATTLE | WA | 98109 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $225 | |
| FRIENDS OF PUBLIC RADIO ARIZONA | |||||||
| 2323 W 14TH ST | TEMPE | AZ | 85281 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 | |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 AVENUE OF THE AMERICAS 6TH FL | NEW YORK | NY | 10013 | PC | TO DEVELOP RISE RESOURCES AND TRAININGS THAT WILL SUPPORT THE GOALS OF REDUCING ENTRIES TO FOSTER CARE, INCREASING REUNIFICATION, AND DECREASING HARM TO CHILDREN BY ILLUMINATING PARENT-DEVELOPED METHODS OF ADDRESSING COMMUNITY AND FAMILY NEEDS, AND STRENGTHENING PARENT-LED ADVOCACY TO HOLD SYSTEMS ACCOUNTABLE. | $100,000 | |
| FUND FOR THE CITY OF NEW YORK INC | |||||||
| 121 AVENUE OF THE AMERICAS 6TH FL | NEW YORK | NY | 10013 | PC | SPONSORSHIP OF RISES ANNUAL CELEBRATION. | $5,000 | |
| GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | |||||||
| 1310 L STREET NW SUITE 650 | WASHINGTON | DC | 20005 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $50,000 | |
| GREAT ARIZONA PUPPET THEATER | |||||||
| 302 W LATHAM ST | PHOENIX | AZ | 85003 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $300 | |
| GREAT ARIZONA PUPPET THEATER | |||||||
| 302 W LATHAM ST | PHOENIX | AZ | 85003 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $300 | |
| HABITAT FOR HUMANITY MAUI | |||||||
| 1162 LOWER MAIN STREET | WAILUKU | HI | 96793 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $10,000 | |
| HABITAT FOR HUMANITY VAIL VALLEY INC | |||||||
| PO BOX 4149 | AVON | CO | 81620 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| HAWAI'I COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | PC | SUPPORT THE RECOVERY EFFORTS UNDERWAY IN MAUI. | $150,000 | |
| HAWAIIAN ISLANDS LAND TRUST | |||||||
| 126 QUEEN ST SUITE 306 | HONOLULU | HI | 96813 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 | |
| HEALTHPOINT | |||||||
| 955 POWELL AVE SW | RENTON | WA | 98057 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $450 | |
| HISPANIC UNITY OF FLORIDA INC | |||||||
| 5840 JOHNSON STREET | HOLLYWOOD | FL | 33021 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $5,000 | |
| HISPANICS IN PHILANTHROPY | |||||||
| 414 13TH STREET SUITE 200 | OAKLAND | CA | 94612 | PC | SUPPORT GRANTEE'S 2023 LEADERSHIP CONFERENCE | $50,000 | |
| HISPANICS IN PHILANTHROPY | |||||||
| 414 13TH STREET SUITE 200 | OAKLAND | CA | 94612 | PC | SPONSORSHIP OF CHANGE PHILANTHROPY'S 2023 UNITY SUMMIT | $25,000 | |
| HUBBARD FREE LIBRARY | |||||||
| 115 SECOND ST | HALLOWELL | ME | 04347 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| JOHNS HOPKINS UNIVERSITY CENTER FOR INDIGENOUS HEALTH | |||||||
| 415 N WASHINGTON STREET 4TH FLOOR | BALTIMORE | MD | 21231 | PC | GENERAL SUPPORT RELATED TO GRANTEES SYMPOSIUM FOR PROTECTING OUR PLANET, PROTECTING OUR CHILDREN: AN INDIGENOUS VISION FOR INTERGENERATIONAL HEALTH. | $20,000 | |
| JSIM HOPE FOUNDATION | |||||||
| 3040 78TH AVE SE PO BOX 104 | MERCER ISLAND | WA | 98040 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| KERSHAW COUNTY HUMANE SOCIETY | |||||||
| 128 BLACK RIVER RD | CAMDEN | SC | 29020 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| KITSAP HUMANE SOCIETY | |||||||
| 9167 DICKEY RD NW | SILVERDALE | WA | 98383 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| KUOW PUGET SOUND PUBLIC RADIO | |||||||
| PO BOX 84148 | SEATTLE | WA | 98124 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $150 | |
| LA PLAZA DE ENCUENTRO GATHERING PLACE | |||||||
| 907 4TH ST SW | ALBUQUERQUE | NM | 87102 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $5,000 | |
| LAHUI FOUNDATION | |||||||
| PO BOX 138 | KAHUKU | HI | 96731 | PC | SUPPORT THE RECOVERY EFFORTS UNDERWAY IN MAUI. | $50,000 | |
| LAVENDER RIGHTS PROJECT | |||||||
| 911 E PIKE ST 314 | SEATTLE | WA | 98122 | PC | LAVENDER RIGHTS PROJECT | $5,000 | |
| LOUISIANA FIRST FOUNDATION INC | |||||||
| 1001 CAPITAL ACCESS ROAD | BATON ROUGE | LA | 70802 | PC | SUPPORT THE ESTABLISHMENT OF AN INITIATIVE KNOWN AS ONE CHURCH, ONE FAMILY, ONE CHILD, WHICH CENTERS AROUND CARE OF LOUISIANAS FOSTER CARE POPULATION. | $55,000 | |
| LOUISIANA FIRST FOUNDATION INC | |||||||
| 1001 CAPITAL ACCESS ROAD | BATON ROUGE | LA | 70802 | PC | SUPPORT THE ESTABLISHMENT OF A CHILD TRAFFICKING AWARENESS PROJECT, WHICH WILL ENABLE GRANTEE TO EDUCATE THE GENERAL PUBLIC AND KEY STAKEHOLDERS ABOUT: I) THE ROOT CAUSES OF CHILD TRAFFICKING; II) PREVENTION MEASURES; AND III) AVAILABLE TREATMENT OPTIONS FOR TRAFFICKED CHILDREN. | $50,000 | |
| LUMMI ISLAND HERITAGE TRUST | |||||||
| PO BOX 158 | LUMMI ISLAND | WA | 98262 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 | |
| MARCUS A FOSTER EDUCATIONAL INSTITUTE | |||||||
| 2000 FRANKLIN STREET 3RD FLOOR | OAKLAND | CA | 94612 | PC | SPONSORSHIP OF THE MARCUS A FOSTER EDUCATIONAL INSTITUTES 50TH ANNIVERSARY GALA | $10,000 | |
| MARYLAND ASSOCIATION OF NONPROFIT ORGANIZATIONS INC | |||||||
| 1500 UNION AVE 2500 | BALTIMORE | MD | 21211 | PC | SPONSORSHIP OF THE YOUTH ACHIEVEMENT AWARDS AND 50TH ANNIVERSARY DINNER HOSTED BY MARYLAND ASSOCIATION OF RESOURCES FOR FAMILIES AND YOUTH. | $15,000 | |
| MARY'S PLACE SEATTLE | |||||||
| PO BOX 1711 | SEATTLE | WA | 98111 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $610 | |
| MAUI FOOD BANK INC | |||||||
| 760 KOLU STREET | WAILUKU | HI | 96793 | PC | SUPPORT THE RECOVERY EFFORTS UNDERWAY IN MAUI. | $60,000 | |
| MAUI UNITED WAY | |||||||
| 95 MAHALANI STREET SUITE 24 | WAILUKU | HI | 96793 | PC | SUPPORT THE RECOVERY EFFORTS UNDERWAY IN MAUI. | $50,000 | |
| MISSION ECONOMIC DEVELOPMENT AGENCY | |||||||
| 2301 MISSION ST STE 301 | SAN FRANCISCO | CA | 94110 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $5,000 | |
| MONTANA CONSERVATION CORP | |||||||
| 301 N WILLSON AVE | BOZEMAN | MT | 59715 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $200 | |
| NATIONAL ASSOCIATION OF COUNSEL FOR CHILDREN | |||||||
| 899 N LOGAN STREET SUITE 208 | DENVER | CO | 80203 | PC | SUPPORT GRANTEE IN ADVANCING NARRATIVES TO SUPPORT FAMILY STRENGTHENING, SYSTEM TRANSFORMATION, AND BEST PRACTICES IN WORKING TO SUPPORT NATIVE AMERICAN PARTNERS BY PURCHASING TWO BOOKS FOR THE ATTENDEES OF GRANTEES 46TH NATIONAL CHILD WELFARE LAW CONFERENCES. | $18,925 | |
| NATIONAL CARES MENTORING MOVEMENT INC | |||||||
| 5 PENN PLAZA 23RD FLOOR | NEW YORK | NY | 10001 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $150,000 | |
| NATIONAL CARES MENTORING MOVEMENT INC | |||||||
| 5 PENN PLAZA 23RD FLOOR | NEW YORK | NY | 10001 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 | |
| NATIONAL CASA ASSOCIATION | |||||||
| 100 WEST HARRISON STREET NORTH | SEATTLE | WA | 98119 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $300,000 | TOWER SUITE 500 |
| NATIONAL IMMIGRATION LAW CENTER | |||||||
| 3450 WILSHIRE BLVD 108 62 | LOS ANGELES | CA | 90010 | PC | SPONSORSHIP OF THE NATIONAL IMMIGRATION LAW CENTERS PROTECTING IMMIGRANT FAMILIES COALITION | $5,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 3RD AVE FLOOR 3 | NEW YORK | NY | 10017 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $35 | |
| NATIVE AMERICAN YOUTH AND FAMILY CENTER | |||||||
| 5135 NE COLUMBIA BLVD | PORTLAND | OR | 97218 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $10,000 | |
| NEW VENTURE FUND | |||||||
| 1828 L STREET NW SUITE 300 A | WASHINGTON | DC | 20036 | PC | SUPPORT GRANTEE AND ITS PROJECT, COMMUNITIES FOR JUST SCHOOLS FUND (CJSF), AND TO SUPPORT GRANTEES PARTNERSHIP WITH DELTA PROUD YOUTH INITIATIVE FELLOWS ON THE EDUCATION ANEWINITIATIVE. | $50,000 | |
| NORTHWEST AFRICAN AMERICAN MUSEUM | |||||||
| 2300 S MASSACHUSETTS ST | SEATTLE | WA | 98144 | PC | SPONSORSHIP OF NORTHWEST AFRICAN AMERICAN MUSEUMS 2023 UNITY BENEFIT | $50,000 | |
| NORTHWEST AFRICAN AMERICAN MUSEUM | |||||||
| 2300 S MASSACHUSETTS ST | SEATTLE | WA | 98144 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| NORTHWEST JUSTICE PROJECT | |||||||
| 401 SECOND AVENUE S SUITE 407 | SEATTLE | WA | 98104 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $10,000 | |
| NTEN | |||||||
| PO BOX 86308 | PORTLAND | OR | 97286 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $150 | |
| OGLALA SIOUX TRIBE | |||||||
| PO BOX 259 | PINE RIDGE | SD | 57770 | GOV | EMERGENCY STORM RELIEF | $17,610 | |
| OLD DOG HAVEN | |||||||
| PO BOX 1409 | OAK HARBOR | WA | 98277 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| OPEN ARMS PERINATAL SERVICES | |||||||
| 2524 16TH AVENUE SOUTH SUITE 207-A | SEATTLE | WA | 98144 | PC | SUPPORT GRANTEES LABOR OF LOVE 2023. | $5,000 | |
| OPPORTUNITIES INDUSTRIALIZATION CENTER OF WASHINGTON | |||||||
| 815 FRUITVALE BLVD | YAKIMA | WA | 98902 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $5,000 | |
| ORCA K8 PTSA | |||||||
| 5215 46TH AVE S | SEATTLE | WA | 98118 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 | |
| PACIFIC PUBLIC MEDIA | |||||||
| 930 BROADWAY | TACOMA | WA | 98402 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| PELOTONIA | |||||||
| 450 W BROAD ST | COLUMBUS | OH | 43215 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $335 | |
| PHILANTHROPY NORTHWEST | |||||||
| 2101 FOURTH AVE SUITE 650 | SEATTLE | WA | 98121 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $10,000 | |
| PHILANTHROPY SOUTHEAST | |||||||
| 100 PEACHTREE STREET NW SUITE 2080 | ATLANTA | GA | 30303 | PC | SPONSORSHIP OF PHILANTHROPY SOUTHEASTS 54TH ANNUAL MEETING | $35,000 | |
| PHILANTHROPY SOUTHWEST | |||||||
| 3000 PEGASUS PARK DRIVE SUITE 706 | DALLAS | TX | 75247 | PC | SUPPORT ANNUAL CONFERENCE | $75,000 | |
| PORT GAMBLE S'KLALLAM TRIBE | |||||||
| 31912 LITTLE BOSTON RD NE | KINGSTON | WA | 98346 | GOV | TO CONNECT THE ELDERS MEMBERS WITH THE YOUNG MEMBERS, CREATE AN AMBASSADOR PROGRAM, AND CONTINUE OFFERING INTENSE PREVENTION SERVICES TO ITS MEMBERS. | $300,000 | |
| PRAED FOUNDATION | |||||||
| 550 N KINGSBURY STREET 101 | CHICAGO | IL | 60654 | PC | SUPPORT FOR IMPLEMENTATION OF CANS/FAST/TCOM. | $10,000 | |
| PUERTO RICO COMMUNITY FOUNDATION INC | |||||||
| PO BOX 70362 | SAN JUAN | PR | 00936 | PC | SUPPORT GRANTEES RACIAL EQUITY BUILDING IN THE AMERICAS. | $300,000 | |
| RAINIER VALLEY FOOD BANK | |||||||
| 9021 RAINIER AVE S | SEATTLE | WA | 98118 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $360 | |
| RECONCILIATION AND RESTORATION FOUNDATION | |||||||
| 801 PONDS EDGE LANE | EULESS | TX | 76040 | PC | SUPPORT OF EVENT TO CELEBRATE AND HONOR THE VISION AND VOICE OF BLACK WOMEN IN PHILANTHROPY ON JUNE 17, 2023. | $5,000 | |
| ROD'S HOUSE | |||||||
| 32 N 3RD ST STE 235 | YAKIMA | WA | 98901 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $200 | |
| SARAH STITT HOPE FOUNDATION | |||||||
| 7304 SOUTH YALE AVENUE | TULSA | OK | 74136 | PC | SUPPORT THE HOPE-DRIVEN PARENTING INITIATIVE. | $50,000 | |
| SEATTLE CARES CIRCLE OF THE NATIONAL CARES MENTORING MOVEMENT | |||||||
| 1404 EAST YESLER SUITE 202A | SEATTLE | WA | 98122 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $40,000 | |
| SEATTLE COLLEGES FOUNDATION | |||||||
| PO BOX 20069 | SEATTLE | WA | 98102 | PC | GALA 2023 SPONSORSHIP | $10,000 | |
| SEATTLE THEATRE GROUP | |||||||
| 911 PINE STREET | SEATTLE | WA | 98101 | PC | GENERAL SUPPORT RELATED TO GRANTEE'S ALLEYCAMP | $25,000 | |
| SEATTLE UNIVERSITY | |||||||
| 901 12TH AVENUE SULLIVAN HALL PO | SEATTLE | WA | 98122 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $10,000 | BOX 222000 |
| SHIELDS FOR FAMILIES INC | |||||||
| 11601 S WESTERN AVE | LOS ANGELES | CA | 90047 | PC | SUPPORT GRANTEES EARLY INTERVENTION, PREVENTION, DEVELOPMENT, AND MENTAL HEALTH PROJECTS AND INITIATIVES FOCUSED ON REDUCING CHILD ABUSE AND NEGLECT, INCLUDING PROVIDING SUPPORT FOR STUDENTS ($5,000) AND PILOT SCHOOLS ($6,458) IN SOUTH LOS ANGELES. | $11,458 | |
| SPECIAL NEEDS SOLUTIONS INC | |||||||
| 4555 S PALO VERDE RD | TUCSON | AZ | 85714 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 | |
| ST VINCENT DE PAUL SOUTHWEST IDAHO | |||||||
| 5256 W FAIRVIEW AVENUE | BOISE | ID | 83706 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $70 | |
| SU CASA DE ESPERANZA INC | |||||||
| 8000 CISNE | PHARR | TX | 78577 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $5,000 | |
| TECHNOLOGY ACCESS FOUNDATION | |||||||
| 605 SW 108TH STREET | SEATTLE | WA | 98146 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| TECHNOLOGY ACCESS FOUNDATION | |||||||
| 605 SW 108TH STREET | SEATTLE | WA | 98146 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| TEXANS CARE FOR CHILDREN INC | |||||||
| 1106 CLAYTON LANE 111W | AUSTIN | TX | 78723 | PC | SPONSORSHIP OF FOUNDERS AWARD LUNCHEON | $1,500 | |
| TEXAS CENTER FOR CHILD AND FAMILY STUDIES | |||||||
| 409 WEST 13TH STREET | AUSTIN | TX | 78701 | PC | SPONSORSHIP OF 2023 TEXAS CHILD CARE ADMINISTRATORS CONFERENCE | $10,000 | |
| TEXAS SUPREME COURT'S COMMISSION ON CHILDREN AND FAMILIES | |||||||
| 201 W 14TH STREET ROOM 104 | AUSTIN | TX | 78701 | GOV | SUPPORT FOR AN EVENING RECEPTION FOR ATTENDEES OF GRANTEES CHILD PROTECTION COURTSCONVENING. | $3,500 | |
| THE COUNCIL OF STATE GOVERNMENTS LTD - SOUTHERN | |||||||
| 1946 CLAIRMONT ROAD | DECATUR | GA | 30033 | 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 | |
| THE CYCLE EFFECT | |||||||
| PO BOX 1503 | EAGLE | CO | 81631 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $200 | |
| THE GOODTIMES PROJECT | |||||||
| 7400 SAND POINT WAY NE | SEATTLE | WA | 98115 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $375 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 221 MAIN ST SUITE 1650 | SAN FRANCISCO | CA | 94105 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $150 | |
| THE MAYORS FUND TO ADVANCE NEW YORK CITY | |||||||
| 253 BROADWAY 6TH FLOOR | NEW YORK | NY | 10007 | PC | SUPPORT TO RESPOND TO THE NEEDS AND WELL-BEING OF MIGRANT AND ASYLUM SEEKER FAMILIES AND CHILDREN IN NEW YORK CITY. | $750,000 | |
| THE MOCKINGBIRD SOCIETY | |||||||
| 2100 24TH AVENUE S STE 240 | SEATTLE | WA | 98144 | PC | SPONSORY YOUTH LEADERSHIP SUMMIT | $12,500 | |
| THE MULTIPLE MYELOMA RESEARCH FOUNDATION INC | |||||||
| 383 MAIN AVE 5TH FLOOR | NORWALK | CT | 06851 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $265 | |
| THE NATIONAL ALLIANCE OF CHILD ABUSE PREVENTION | |||||||
| 5712 30TH AVE NE | SEATTLE | WA | 98105 | PC | TO AMPLIFY THE EXPERIENCES OF BIRTH PARENT LEADERS BY PARTNERING WITH PARENTS TO EDUCATE CHILD WELFARE LEADERS, DECISION MAKERS, AND KEY STAKEHOLDERS ABOUT EFFECTIVE ENGAGEMENT AND BEST PRACTICE STRATEGIES TO PREVENT THE NEED FOR FOSTER CARE AND IMPROVE OUTCOMES FOR CHILDREN AND FAMILIES. | $204,820 | |
| THE TAYLOR WARE PROJECT INC | |||||||
| PO BOX 52102 | ATLANTA | GA | 30355 | PC | SUPPORT ANNUAL CONFERENCE | $7,500 | |
| THE TREEHOUSE FOUNDATION INC | |||||||
| ONE TREEHOUSE CIRCLE | EASTHAMPTON | MA | 01027 | PC | SPONSORSHIP OF THE TREEHOUSE FOUNDATION, INC.S 9TH ANNUAL RE-ENVISIONING FOSTER CARE IN AMERICA CONFERENCE. | $10,000 | |
| THREE AFFILIATED TRIBES | |||||||
| 404 FRONTAGE ROAD | NEW TOWN | ND | 58763 | GOV | FOR GENERAL OPERATING SUPPORT. | $50,000 | |
| THREE LITTLE PITTIES RESCUE | |||||||
| 509 RUSTIC LN | FRIENDSWOOD | TX | 77546 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $150 | |
| THREE LITTLE PITTIES RESCUE | |||||||
| 509 RUSTIC LN | FRIENDSWOOD | TX | 77546 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $75 | |
| TIDES CENTER | |||||||
| 1012 TORNEY AVENUE | SAN FRANCISCO | CA | 94129 | PC | SUPPORT CITIES UNITEDS EFFORTS TO REDUCE THE NUMBER OF VIOLENCE RELATED DEATHS IMPACTING BLACK MEN AND BOYS BETWEEN THE AGES OF 10 AND 24. | $327,000 | |
| TPMG CORP | |||||||
| PO BOX 1461 | TRUJILLO ALTO | PR | 00976 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 | |
| UNICEF USA | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| UNIDOSUS | |||||||
| 1126 16TH STREET NW | WASHINGTON | DC | 20036 | PC | FOR GENERAL OPERATING SUPPORT. | $12,068 | |
| UNITED NATIONAL INDIAN TRIBAL YOUTH INC | |||||||
| 953 E JUANITA AVENUE STE C | MESA | AZ | 85204 | PC | GENERAL SUPPORT RELATED TO GRANTEES 2023 NATIONAL UNITY CONFERENCE. | $10,000 | |
| UNITED WAY | |||||||
| 720 2ND AVE | SEATTLE | WA | 98104 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $910 | |
| UNIVERSITY OF CALIFORNIA LOS ANGELES LATINO POLICY & POLITICS INITIATIVE | |||||||
| 3250 PUBLIC AFFAIRS BUILDING | LOS ANGELES | CA | 90065 | PC | SUPPORT THE DEVELOPMENT OF THE UCLA-LPPI LATINO DATA HUB & MAINTAIN CHILD WELFARE DATA | $20,000 | |
| URBAN HEALTH PLAN INC | |||||||
| 1065 SOUTHERN BOULEVARD | BRONX | NY | 10459 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $5,000 | |
| US - JAPAN COUNCIL | |||||||
| 1819 L STREET NW SUITE 200 | WASHINGTON | DC | 20001 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| WASHINGTON STATE COALITION AGAINST DOMESTIC VIOLENCE | |||||||
| 107 SPRING ST | SEATTLE | WA | 98104 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 | |
| WASHINGTON STATE DEPARTMENT OF CHILDREN YOUTH AND FAMILIES | |||||||
| 1110 JEFFERSON STREET SE | OLYMPIA | WA | 98504 | GOV | SUPPORT RELATED TO GRANTEES HOLIDAY CELEBRATIONS AT THE ELLENSBURG, TOPPENISH, AND SUNNYSIDE DCYF OFFICES. | $2,000 | |
| WASHINGTON TRAILS ASSOCIATION | |||||||
| 705 2ND AVE SUITE 300 | SEATTLE | WA | 98104 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $255 | |
| WASHINGTON WOMEN LAWYERS FOUNDATION | |||||||
| 1415 E JEFFERSON STREET | SEATTLE | WA | 98122 | PC | FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. | $5,000 | |
| WESTERN WASHINGTON UNIVERSITY FOUNDATION | |||||||
| 516 HIGH STREET | BELLINGHAM | WA | 98225 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| WORLD CONFERENCE OF MAYORS INC | |||||||
| 410 PRESTWOOD CIRCLE | TUSKEGEE | AL | 36083 | PC | TO SUPPORT GRANTEE C. IN THEIR EFFORTS TO BRING ATTENTION AND INCREASE COMMITMENT TO SUPPORTING CHILDREN AND THEIR FAMILIES INVOLVED WITH THE FOSTER CARE SYSTEM. | $75,000 | |
| YAKIMA HUMANE SOCIETY | |||||||
| 2405 W BIRCHFIELD ROAD | YAKIMA | WA | 98901 | PC | DONATION IN MEMORIAM OF CARLOS SALDIVAR | $500 | |
| YMCA OF GREATER SEATTLE | |||||||
| 909 4TH AVENUE | SEATTLE | WA | 98144 | PC | TO SUPPORT GRANTEES 2023 CHANGEMAKERS EVENT | $100,000 | |
| YMCA OF GREATER SEATTLE | |||||||
| 909 4TH AVENUE | SEATTLE | WA | 98144 | PC | PROVIDE GENERAL OPERATING SUPPORT, AND TO SUPPORT GRANTEES COLLABORATION WITH THE US SOCCER FOUNDATION'S AFTER-SCHOOL PROGRAM TO INCREASE ACCESS TO SOCCER AND IMPROVE THE HEALTH AND WELL-BEING OF AT LEAST 1 MILLION YOUTH BY 2026. | $400,000 | |
| YMCA OF GREATER SEATTLE | |||||||
| 909 4TH AVENUE | SEATTLE | WA | 98144 | PC | SUPPORT RELATED TO GRANTEES RESOURCE FAIR AND MOVIE EVENT, KNOWN AS CINEMATIQUE: FOSTERING COMMUNITY AND CONNECTION. | $30,000 | |
| YOUTH MARINE FOUNDATION | |||||||
| 820 E D STREET | TACOMA | WA | 98421 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,597,508 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICAN ACADEMY OF PEDIATRICS | ||||||
| 501 13TH STREET NW SUITE 400 NORTH | WASHINGTON | DC | 20005 | 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 |
| ARC OF THE CAPITAL AREA | ||||||
| 1106 CLAYTON LN SUITE 215E | AUSTIN | TX | 78723 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 |
| ARIZONA LEGAL WOMEN AND YOUTH SERVICES | ||||||
| 24 W CAMELBACK RD SUITE A335 | PHOENIX | AZ | 85013 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 |
| BAAHAUS ANIMAL RESCUE | ||||||
| PO BOX 2356 | VASHON | WA | 98070 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 |
| CARNEGIE MELLON UNIVERSITY | ||||||
| 6 PPG PLACE 14TH FLOOR | PITTSBURGH | PA | 15222 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $55 |
| COMMUNITY FOUNDATION OF NORTHWEST MISSISSIPPI INC | ||||||
| 315 LOSHER STREET SUITE 100 | HERNANDO | MS | 38632 | PC | SUPPORT FOR THE 23RD ANNUAL CRYSTAL BALL | $26,200 |
| CORE TANZANIA | ||||||
| 6709 EARL AVENUE NW | SEATTLE | WA | 98117 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 |
| CROHN'S & COLITIS FOUNDATION INC | ||||||
| 733 3RD AVE STE 510 | NEW YORK | NY | 10017 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $50 |
| FOSTERCLUB INC | ||||||
| 620 HOLLADAY DR 1 | SEASIDE | OR | 97138 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 |
| FRIENDS UNITED TO SHELTER THE INDIGENT OPPRESSED AND NEEDY | ||||||
| PO BOX 23934 | FEDERAL WAY | WA | 98093 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $150 |
| JUBILEE WOMEN'S CENTER | ||||||
| 620 18TH AVE E | SEATTLE | WA | 98112 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $173 |
| KIDS INTERNATIONAL MINISTRIES | ||||||
| PO BOX 1369 | LAWRENCE | KS | 66044 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 |
| KING COUNTY SEXUAL ASSAULT RESOURCE CENTER | ||||||
| 707 S GRADY WAY SUITE 300 | RENTON | WA | 98057 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $300 |
| LEADERSHIP RHODE ISLAND | ||||||
| 188 VALLEY ST BUILDING 3L SUITE 131 | PROVIDENCE | RI | 02909 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 |
| LINTERNITA FOUNDATION | ||||||
| 8151 E MARBLEHEAD WAY | ANAHEIM | CA | 92808 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 |
| MULTI-SERVICE CENTER | ||||||
| 1200 S 336TH ST | FEDERAL WAY | WA | 98003 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 |
| NATIONAL ASSOCIATION OF COUNSEL FOR CHILDREN | ||||||
| 899 N LOGAN STREET | DENVER | CO | 80203 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 |
| NORTH CASCADES INSTITUTE | ||||||
| 810 STATE ROUTE 20 | SEDRO WOOLLEY | WA | 98284 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 |
| NORTHWEST HARVEST E M M | ||||||
| PO BOX 12272 | SEATTLE | WA | 98102 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $150 |
| OCCIDENTAL COLLEGE | ||||||
| 1600 CAMPUS ROAD M-45 | LOS ANGELES | CA | 90041 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $100 |
| ODD MAN INN ANIMAL REFUGEE | ||||||
| PO BOX 1328 | JAMESTOWN | TN | 38556 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||
| 123 WILLIAM ST FL 10 | NEW YORK | NY | 10038 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $275 |
| PRIDE FOUNDATION | ||||||
| 2014 E MADISON ST 300 | SEATTLE | WA | 98122 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 |
| PROJECT CANINE | ||||||
| 414 NE RAVENNA SUITE A 1018 | SEATTLE | WA | 98115 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $50 |
| RISE COLORADO | ||||||
| 1595 ELMIRA ST | AURORA | CO | 80010 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $400 |
| SCHOOL'S OUT WASHINGTON | ||||||
| 625 ANDOVER PARK W SUITE 101 | TUKWILA | WA | 98188 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $250 |
| SHORELINE ROBOTICS SOCIETY | ||||||
| 16715 NE 29TH ST | BELLEVUE | WA | 98008 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $75 |
| THE COUNCIL OF STATE GOVERNMENTS LTD - SOUTHERN | ||||||
| 1946 CLAIRMONT ROAD | DECATUR | GA | 30033 | 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 |
| WESTERN PENNSYLVANIA FAMILY CENTER | ||||||
| PO BOX 7836 | PITTSBURGH | PA | 15215 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $750 |
| WILDERNESS AWARENESS SCHOOL | ||||||
| PO BOX 219 PMB 137 | DUVALL | WA | 98019 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 |
| WINNEBAGO HEALTH FOUNDATION | ||||||
| 255 S BLUFF ST | WINNEBAGO | NE | 68071 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $1,000 |
| WORLD CENTRAL KITCHEN | ||||||
| 200 MASSACHUSETTS AVE | WASHINGTON | DC | 20001 | PC | EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT | $500 |
| YAKIMA COUNTY JUVENILE COURT | ||||||
| 1728 JEROME AVE | YAKIMA | WA | 98902 | GOV | ICWA COURT COLLABORATION | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $90,421 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,102,631 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,918,274 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,295,274 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,887,747 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MISC. INCOME | $51,948 |
| INSURANCE ADJUSTMENTS | $8,571 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $62,203,926 | ExclusionAmt |
| Related Or Exempt Function Incm | $60,519 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,264,445 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | 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. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ARIZONA DEPARTMENT OF CHILD SAFETY | ||||||
| 1 | 3003 NORTH CENTRAL AVENUE 23RD FLOO | PHOENIX | AZ | 850122919 | $61,225 | Yes (X) |
| SAN DIEGO HEALTH AND HUMAN SERVICES | ||||||
| 2 | 1600 PACIFIC HIGHWAY ROOM 206 | SAN DIEGO | CA | 921012400 | $243,518 | Yes (X) |
| WA DEPT SOCIAL & HEALTH SERVICES | ||||||
| 3 | PO BOX 45845 | OLYMPIA | WA | 985040000 | $23,333 | Yes (X) |
| JEFF COY UNITRUST | ||||||
| 4 | 1211 AVENUE OF THE AMERICAS | NEW YORK | NY | 10036 | $1,190 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| JACOBSON JARVIS & CO. PLLC | $9,150 | $0 | $0 | $10,350 |
| VOLDAL WARTELLE & CO. P.S. | $36,000 | $0 | $0 | $35,000 |
| DELOITTE & TOUCHE LLP | $358,970 | $82,335 | $82,335 | $215,382 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | RtRt |
|---|---|---|---|---|---|---|---|
| LAND | $4,391,263 | L | $0 | $0 | $0 | ||
| BUILDING | $28,312,055 | SL | $0 | $0 | $0 | $16,503,798 | 0.000000000000 |
| FURNITURE & EQUIPMENT | $6,414,888 | SL | $0 | $0 | $0 | $5,173,098 | 0.000000000000 |
| AUTOMOBILES | $690,794 | SL | $0 | $0 | $0 | $586,106 | 0.000000000000 |
| LEASEHOLD IMPROVEMENTS | $15,146,597 | SL | $0 | $0 | $0 | $13,702,222 | 0.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (290 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BGI US DEBT FUND B | $16,456,631 | $16,456,631 |
| BOOTSTRAP EUROPE III | $6,748,034 | $6,748,034 |
| CASEY FP PRM FINAN V | $1,382,061 | $1,382,061 |
| DODGE & COX | $90,611 | $90,611 |
| DODGE & COX | $368,311 | $368,311 |
| DODGE & COX | $99,020 | $99,020 |
| DODGE & COX | $30,271 | $30,271 |
| DODGE & COX | $50,491 | $50,491 |
| DODGE & COX | $149,802 | $149,802 |
| DODGE & COX | $148,706 | $148,706 |
| DODGE & COX | $70,472 | $70,472 |
| DODGE & COX | $86,139 | $86,139 |
| DODGE & COX | $129,524 | $129,524 |
| DODGE & COX | $160,259 | $160,259 |
| DODGE & COX | $85,371 | $85,371 |
| DODGE & COX | $95,542 | $95,542 |
| DODGE & COX | $72,401 | $72,401 |
| DODGE & COX | $245,763 | $245,763 |
| DODGE & COX | $161,707 | $161,707 |
| DODGE & COX | $80,008 | $80,008 |
| DODGE & COX | $54,374 | $54,374 |
| DODGE & COX | $236,151 | $236,151 |
| DODGE & COX | $83,997 | $83,997 |
| DODGE & COX | $77,028 | $77,028 |
| DODGE & COX | $44,780 | $44,780 |
| DODGE & COX | $41,993 | $41,993 |
| DODGE & COX | $18,430 | $18,430 |
| DODGE & COX | $45,325 | $45,325 |
| DODGE & COX | $312,394 | $312,394 |
| DODGE & COX | $31,492 | $31,492 |
| DODGE & COX | $36,787 | $36,787 |
| DODGE & COX | $102,682 | $102,682 |
| DODGE & COX | $123,957 | $123,957 |
| DODGE & COX | $177,473 | $177,473 |
| DODGE & COX | $309,024 | $309,024 |
| DODGE & COX | $182,101 | $182,101 |
| DODGE & COX | $100,821 | $100,821 |
| DODGE & COX | $118,442 | $118,442 |
| DODGE & COX | $92,908 | $92,908 |
| DODGE & COX | $91,355 | $91,355 |
| DODGE & COX | $213,548 | $213,548 |
| DODGE & COX | $117,754 | $117,754 |
| DODGE & COX | $149,251 | $149,251 |
| DODGE & COX | $304,500 | $304,500 |
| DODGE & COX | $204,628 | $204,628 |
| DODGE & COX | $206,512 | $206,512 |
| DODGE & COX | $408,097 | $408,097 |
| DODGE & COX | $71,432 | $71,432 |
| DODGE & COX | $1,032,343 | $1,032,343 |
| DODGE & COX | $97,234 | $97,234 |
| DODGE & COX | $133,033 | $133,033 |
| DODGE & COX | $157,664 | $157,664 |
| DODGE & COX | $162,868 | $162,868 |
| DODGE & COX | $196,115 | $196,115 |
| DODGE & COX | $73,754 | $73,754 |
| DODGE & COX | $73,723 | $73,723 |
| DODGE & COX | $51,539 | $51,539 |
| DODGE & COX | $55,024 | $55,024 |
| DODGE & COX | $71,830 | $71,830 |
| DODGE & COX | $335,897 | $335,897 |
| DODGE & COX | $211,013 | $211,013 |
| DODGE & COX | $209,029 | $209,029 |
| DODGE & COX | $299,864 | $299,864 |
| DODGE & COX | $491,128 | $491,128 |
| DODGE & COX | $463,820 | $463,820 |
| DODGE & COX | $123,738 | $123,738 |
| DODGE & COX | $418,077 | $418,077 |
| DODGE & COX | $181,223 | $181,223 |
| DODGE & COX | $76,997 | $76,997 |
| DODGE & COX | $25,842 | $25,842 |
| DODGE & COX | $52,693 | $52,693 |
| DODGE & COX | $131,204 | $131,204 |
| DODGE & COX | $185,584 | $185,584 |
| DODGE & COX | $237,978 | $237,978 |
| DODGE & COX | $52,827 | $52,827 |
| DODGE & COX | $471,294 | $471,294 |
| DODGE & COX | $294,001 | $294,001 |
| DODGE & COX | $900,912 | $900,912 |
| DODGE & COX | $893,501 | $893,501 |
| DODGE & COX | $189,880 | $189,880 |
| DODGE & COX | $148,023 | $148,023 |
| DODGE & COX | $192,517 | $192,517 |
| DODGE & COX | $63,188 | $63,188 |
| DODGE & COX | $155,855 | $155,855 |
| DODGE & COX | $103,517 | $103,517 |
| DODGE & COX | $160,501 | $160,501 |
| DODGE & COX | $61,187 | $61,187 |
| DODGE & COX | $4,529 | $4,529 |
| DODGE & COX | $64,205 | $64,205 |
| DODGE & COX | $23,101 | $23,101 |
| DODGE & COX | $419,035 | $419,035 |
| DODGE & COX | $170,510 | $170,510 |
| DODGE & COX | $311,702 | $311,702 |
| DODGE & COX | $145,913 | $145,913 |
| DODGE & COX | $148,142 | $148,142 |
| DODGE & COX | $203,232 | $203,232 |
| DODGE & COX | $147,346 | $147,346 |
| DODGE & COX | $121,582 | $121,582 |
| DODGE & COX | $128,986 | $128,986 |
| DODGE & COX | $395,792 | $395,792 |
| DODGE & COX | $391,747 | $391,747 |
| DODGE & COX | $73,166 | $73,166 |
| DODGE & COX | $64,905 | $64,905 |
| DODGE & COX | $65,695 | $65,695 |
| DODGE & COX | $305,586 | $305,586 |
| DODGE & COX | $543,608 | $543,608 |
| DODGE & COX | $115,073 | $115,073 |
| DODGE & COX | $130,345 | $130,345 |
| DODGE & COX | $65,526 | $65,526 |
| DODGE & COX | $639,952 | $639,952 |
| DODGE & COX | $337,163 | $337,163 |
| DODGE & COX | $186,797 | $186,797 |
| DODGE & COX | $712,195 | $712,195 |
| DODGE & COX | $481,780 | $481,780 |
| DODGE & COX | $416,419 | $416,419 |
| DODGE & COX | $263,349 | $263,349 |
| DODGE & COX | $194,000 | $194,000 |
| DODGE & COX | $212,279 | $212,279 |
| DODGE & COX | $336,626 | $336,626 |
| DODGE & COX | $188,891 | $188,891 |
| DODGE & COX | $305,320 | $305,320 |
| DODGE & COX | $398,110 | $398,110 |
| DODGE & COX | $73,453 | $73,453 |
| DODGE & COX | $235,023 | $235,023 |
| DODGE & COX | $256,202 | $256,202 |
| DODGE & COX | $353,561 | $353,561 |
| DODGE & COX | $212,688 | $212,688 |
| DODGE & COX | $248,839 | $248,839 |
| DODGE & COX | $192,325 | $192,325 |
| DODGE & COX | $193,987 | $193,987 |
| DODGE & COX | $252,308 | $252,308 |
| DODGE & COX | $505,203 | $505,203 |
| DODGE & COX | $198,548 | $198,548 |
| DODGE & COX | $228,898 | $228,898 |
| DODGE & COX | $166,040 | $166,040 |
| DODGE & COX | $500,046 | $500,046 |
| DODGE & COX | $110,625 | $110,625 |
| DODGE & COX | $195,936 | $195,936 |
| DODGE & COX | $186,631 | $186,631 |
| DODGE & COX | $231,525 | $231,525 |
| DODGE & COX | $440,576 | $440,576 |
| DODGE & COX | $391,229 | $391,229 |
| DODGE & COX | $294,006 | $294,006 |
| DODGE & COX | $185,181 | $185,181 |
| DODGE & COX | $565,988 | $565,988 |
| DOUBLELINE TOTAL RET | $40,863,913 | $40,863,913 |
| EAGLE POINT | $9,032,289 | $9,032,289 |
| GRAMERCY FUND III | $6,832,616 | $6,832,616 |
| KREOS CAPITAL VI LP | $20,436,419 | $20,436,419 |
| NINETY ONE AF CR I | $204,644 | $204,644 |
| NINETY ONE AF CR II | $18,741,526 | $18,741,526 |
| OAKTREE EURO FD III | $2,198,646 | $2,198,646 |
| PUGH CAPITAL | $188,687 | $188,687 |
| PUGH CAPITAL | $341,812 | $341,812 |
| PUGH CAPITAL | $61,770 | $61,770 |
| PUGH CAPITAL | $71,474 | $71,474 |
| PUGH CAPITAL | $162,569 | $162,569 |
| PUGH CAPITAL | $214,545 | $214,545 |
| PUGH CAPITAL | $118,592 | $118,592 |
| PUGH CAPITAL | $124,984 | $124,984 |
| PUGH CAPITAL | $186,793 | $186,793 |
| PUGH CAPITAL | $132,744 | $132,744 |
| PUGH CAPITAL | $177,144 | $177,144 |
| PUGH CAPITAL | $121,796 | $121,796 |
| PUGH CAPITAL | $96,672 | $96,672 |
| PUGH CAPITAL | $244,261 | $244,261 |
| PUGH CAPITAL | $141,852 | $141,852 |
| PUGH CAPITAL | $178,178 | $178,178 |
| PUGH CAPITAL | $152,679 | $152,679 |
| PUGH CAPITAL | $118,142 | $118,142 |
| PUGH CAPITAL | $261,642 | $261,642 |
| PUGH CAPITAL | $58,727 | $58,727 |
| PUGH CAPITAL | $151,240 | $151,240 |
| PUGH CAPITAL | $52,515 | $52,515 |
| PUGH CAPITAL | $144,379 | $144,379 |
| PUGH CAPITAL | $107,425 | $107,425 |
| PUGH CAPITAL | $210,327 | $210,327 |
| PUGH CAPITAL | $187,774 | $187,774 |
| PUGH CAPITAL | $97,358 | $97,358 |
| PUGH CAPITAL | $306,471 | $306,471 |
| PUGH CAPITAL | $256,862 | $256,862 |
| PUGH CAPITAL | $275,462 | $275,462 |
| PUGH CAPITAL | $340,892 | $340,892 |
| PUGH CAPITAL | $93,644 | $93,644 |
| PUGH CAPITAL | $162,128 | $162,128 |
| PUGH CAPITAL | $57,529 | $57,529 |
| PUGH CAPITAL | $115,209 | $115,209 |
| PUGH CAPITAL | $159,629 | $159,629 |
| PUGH CAPITAL | $186,279 | $186,279 |
| PUGH CAPITAL | $197,019 | $197,019 |
| PUGH CAPITAL | $65,273 | $65,273 |
| PUGH CAPITAL | $192,547 | $192,547 |
| PUGH CAPITAL | $49,717 | $49,717 |
| PUGH CAPITAL | $89,257 | $89,257 |
| PUGH CAPITAL | $297,046 | $297,046 |
| PUGH CAPITAL | $118,646 | $118,646 |
| PUGH CAPITAL | $114,172 | $114,172 |
| PUGH CAPITAL | $217,932 | $217,932 |
| PUGH CAPITAL | $126,095 | $126,095 |
| PUGH CAPITAL | $309,184 | $309,184 |
| PUGH CAPITAL | $101,528 | $101,528 |
| PUGH CAPITAL | $96,067 | $96,067 |
| PUGH CAPITAL | $146,114 | $146,114 |
| PUGH CAPITAL | $401,063 | $401,063 |
| PUGH CAPITAL | $46,485 | $46,485 |
| PUGH CAPITAL | $75,046 | $75,046 |
| PUGH CAPITAL | $201,062 | $201,062 |
| PUGH CAPITAL | $278,560 | $278,560 |
| PUGH CAPITAL | $142,989 | $142,989 |
| PUGH CAPITAL | $187,759 | $187,759 |
| PUGH CAPITAL | $93,889 | $93,889 |
| PUGH CAPITAL | $93,690 | $93,690 |
| PUGH CAPITAL | $179,404 | $179,404 |
| PUGH CAPITAL | $343,068 | $343,068 |
| PUGH CAPITAL | $150,415 | $150,415 |
| PUGH CAPITAL | $263,771 | $263,771 |
| PUGH CAPITAL | $109,282 | $109,282 |
| PUGH CAPITAL | $109,089 | $109,089 |
| PUGH CAPITAL | $72,566 | $72,566 |
| PUGH CAPITAL | $156,759 | $156,759 |
| PUGH CAPITAL | $152,308 | $152,308 |
| PUGH CAPITAL | $134,313 | $134,313 |
| PUGH CAPITAL | $71,627 | $71,627 |
| PUGH CAPITAL | $224,533 | $224,533 |
| PUGH CAPITAL | $94,546 | $94,546 |
| PUGH CAPITAL | $152,636 | $152,636 |
| PUGH CAPITAL | $346,495 | $346,495 |
| PUGH CAPITAL | $154,205 | $154,205 |
| PUGH CAPITAL | $394,972 | $394,972 |
| PUGH CAPITAL | $61,320 | $61,320 |
| PUGH CAPITAL | $122,802 | $122,802 |
| PUGH CAPITAL | $162,212 | $162,212 |
| PUGH CAPITAL | $312,731 | $312,731 |
| PUGH CAPITAL | $164,734 | $164,734 |
| PUGH CAPITAL | $138,972 | $138,972 |
| PUGH CAPITAL | $251,924 | $251,924 |
| PUGH CAPITAL | $46,466 | $46,466 |
| PUGH CAPITAL | $265,193 | $265,193 |
| PUGH CAPITAL | $139,135 | $139,135 |
| PUGH CAPITAL | $191,550 | $191,550 |
| PUGH CAPITAL | $190,842 | $190,842 |
| PUGH CAPITAL | $457,557 | $457,557 |
| PUGH CAPITAL | $194,587 | $194,587 |
| PUGH CAPITAL | $151,081 | $151,081 |
| PUGH CAPITAL | $238,421 | $238,421 |
| PUGH CAPITAL | $206,189 | $206,189 |
| PUGH CAPITAL | $249,805 | $249,805 |
| PUGH CAPITAL | $83,949 | $83,949 |
| PUGH CAPITAL | $231,733 | $231,733 |
| PUGH CAPITAL | $185,086 | $185,086 |
| PUGH CAPITAL | $232,983 | $232,983 |
| PUGH CAPITAL | $59,774 | $59,774 |
| PUGH CAPITAL | $213,138 | $213,138 |
| PUGH CAPITAL | $198,689 | $198,689 |
| PUGH CAPITAL | $89,866 | $89,866 |
| PUGH CAPITAL | $16,875 | $16,875 |
| PUGH CAPITAL | $117,949 | $117,949 |
| PUGH CAPITAL | $97,457 | $97,457 |
| PUGH CAPITAL | $137,512 | $137,512 |
| PUGH CAPITAL | $102,123 | $102,123 |
| PUGH CAPITAL | $94,918 | $94,918 |
| PUGH CAPITAL | $122,444 | $122,444 |
| PUGH CAPITAL | $184,359 | $184,359 |
| PUGH CAPITAL | $118,673 | $118,673 |
| PUGH CAPITAL | $80,420 | $80,420 |
| PUGH CAPITAL | $150,647 | $150,647 |
| PUGH CAPITAL | $222,644 | $222,644 |
| PUGH CAPITAL | $71,104 | $71,104 |
| PUGH CAPITAL | $368,484 | $368,484 |
| PUGH CAPITAL | $121,667 | $121,667 |
| PUGH CAPITAL | $199,530 | $199,530 |
| PUGH CAPITAL | $185,513 | $185,513 |
| PUGH CAPITAL | $231,247 | $231,247 |
| PUGH CAPITAL | $363,338 | $363,338 |
| PUGH CAPITAL | $203,488 | $203,488 |
| PUGH CAPITAL | $50,428 | $50,428 |
| PUGH CAPITAL | $319,611 | $319,611 |
| PUGH CAPITAL | $109,951 | $109,951 |
| PUGH CAPITAL | $133,240 | $133,240 |
| PUGH CAPITAL | $210,468 | $210,468 |
| PUGH CAPITAL | $178,302 | $178,302 |
| PUGH CAPITAL | $194,704 | $194,704 |
| PUGH CAPITAL | $219,596 | $219,596 |
| PUGH CAPITAL | $95,103 | $95,103 |
| PUGH CAPITAL | $257,783 | $257,783 |
| PUGH CAPITAL | $341,364 | $341,364 |
| PUGH CAPITAL | $131,787 | $131,787 |
| ROUNDSHIELD V | $1,129,547 | $1,129,547 |
| SSGA TIPS | $54,228,841 | $54,228,841 |
| WA MACRO OPP | $16,423,343 | $16,423,343 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (581 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOSKING GLOBAL | $4,259 | $4,259 |
| ARROWSTREET | $256,573 | $256,573 |
| GS US SC VALUE EQ | $209,418 | $209,418 |
| GS US SC VALUE EQ | $202,954 | $202,954 |
| GS US SC VALUE EQ | $493,797 | $493,797 |
| BGI ACWI EX-US | $15,759,406 | $15,759,406 |
| GS US SC VALUE EQ | $433,411 | $433,411 |
| ARIEL | $358,135 | $358,135 |
| ARROWSTREET | $1,168,143 | $1,168,143 |
| GS US SC VALUE EQ | $352,285 | $352,285 |
| BAILLIE GIFFORD LTGG | $2,332,174 | $2,332,174 |
| BAILLIE GIFFORD LTGG | $2,616,030 | $2,616,030 |
| BAILLIE GIFFORD LTGG | $827,223 | $827,223 |
| GS US SC VALUE EQ | $78,992 | $78,992 |
| ARROWSTREET | $199,650 | $199,650 |
| ARROWSTREET | $662,371 | $662,371 |
| HARDMAN JOHNSTON IE | $1,840,567 | $1,840,567 |
| HARDMAN JOHNSTON IE | $2,573,981 | $2,573,981 |
| ARROWSTREET | $627,822 | $627,822 |
| ARROWSTREET | $165,098 | $165,098 |
| GS US SC VALUE EQ | $2,642 | $2,642 |
| BAILLIE GIFFORD LTGG | $851,292 | $851,292 |
| GS US SC VALUE EQ | $234,703 | $234,703 |
| GS US SC VALUE EQ | $143,610 | $143,610 |
| HARDMAN JOHNSTON IE | $1,293,516 | $1,293,516 |
| ARROWSTREET | $524,918 | $524,918 |
| ARROWSTREET | $1,842,378 | $1,842,378 |
| ARROWSTREET | $2,840,456 | $2,840,456 |
| HOSKING GLOBAL | $154 | $154 |
| ARROWSTREET | $1,438,242 | $1,438,242 |
| GS US SC VALUE EQ | $15,248 | $15,248 |
| BAILLIE GIFFORD LTGG | $4,947,014 | $4,947,014 |
| ARIEL | $611,978 | $611,978 |
| ARROWSTREET | $689,786 | $689,786 |
| GS US SC VALUE EQ | $435,222 | $435,222 |
| GS US SC VALUE EQ | $101,419 | $101,419 |
| GS US SC VALUE EQ | $359,183 | $359,183 |
| ARROWSTREET | $139,632 | $139,632 |
| GS US SC VALUE EQ | $61,055 | $61,055 |
| GS US SC VALUE EQ | $270,544 | $270,544 |
| ARROWSTREET | $5,022,915 | $5,022,915 |
| HARDMAN JOHNSTON IE | $1,633,353 | $1,633,353 |
| GS US SC VALUE EQ | $169,737 | $169,737 |
| ARROWSTREET | $65,998 | $65,998 |
| GS US SC VALUE EQ | $257,207 | $257,207 |
| GS US SC VALUE EQ | $526,169 | $526,169 |
| ARROWSTREET 130/30 | $16,673,727 | $16,673,727 |
| GS US SC VALUE EQ | $305,284 | $305,284 |
| GS US SC VALUE EQ | $574,039 | $574,039 |
| GS US SC VALUE EQ | $315,657 | $315,657 |
| BAILLIE GIFFORD LTGG | $3,502,389 | $3,502,389 |
| ARROWSTREET | $497,006 | $497,006 |
| HARDMAN JOHNSTON IE | $1,866,565 | $1,866,565 |
| GS US SC VALUE EQ | $358,368 | $358,368 |
| HOSKING GLOBAL | $302 | $302 |
| HARDMAN JOHNSTON IE | $2,528,260 | $2,528,260 |
| GS US SC VALUE EQ | $214,800 | $214,800 |
| GS US SC VALUE EQ | $353,926 | $353,926 |
| BAILLIE GIFFORD LTGG | $3,188,038 | $3,188,038 |
| HARDMAN JOHNSTON IE | $1,182,640 | $1,182,640 |
| GS US SC VALUE EQ | $185,092 | $185,092 |
| GS US SC VALUE EQ | $398,739 | $398,739 |
| ARROWSTREET | $990,166 | $990,166 |
| ARIEL | $1,642,727 | $1,642,727 |
| ARROWSTREET | $397,540 | $397,540 |
| ARROWSTREET | $104,253 | $104,253 |
| ARROWSTREET | $122,825 | $122,825 |
| ARROWSTREET | $998,133 | $998,133 |
| ARROWSTREET | $27,657 | $27,657 |
| ARROWSTREET | $757,628 | $757,628 |
| ARROWSTREET | $382,580 | $382,580 |
| ARROWSTREET | $1,424,342 | $1,424,342 |
| ARROWSTREET | $124,337 | $124,337 |
| ARROWSTREET | $54,955 | $54,955 |
| ARROWSTREET | $220,707 | $220,707 |
| ARROWSTREET | $321,567 | $321,567 |
| ARROWSTREET | $405,105 | $405,105 |
| GS US SC VALUE EQ | $326,502 | $326,502 |
| ARROWSTREET | $72,585 | $72,585 |
| ARROWSTREET | $96,995 | $96,995 |
| ARIEL | $350,077 | $350,077 |
| GS US SC VALUE EQ | $240,436 | $240,436 |
| BAILLIE GIFFORD LTGG | $1,287,770 | $1,287,770 |
| ARROWSTREET | $159,424 | $159,424 |
| ARROWSTREET | $208,089 | $208,089 |
| BGI MSCI CANADA B | $3,656,629 | $3,656,629 |
| GS US SC VALUE EQ | $109,226 | $109,226 |
| BAILLIE GIFFORD LTGG | $1,494,974 | $1,494,974 |
| ARIEL | $828,643 | $828,643 |
| ARROWSTREET | $931,178 | $931,178 |
| ARROWSTREET | $681,066 | $681,066 |
| GS US SC VALUE EQ | $129,034 | $129,034 |
| GS US SC VALUE EQ | $346,985 | $346,985 |
| ARROWSTREET | $479,890 | $479,890 |
| ARROWSTREET | $199,941 | $199,941 |
| ARROWSTREET | $1,399,256 | $1,399,256 |
| ARIEL | $1,031,466 | $1,031,466 |
| ARIEL | $827,630 | $827,630 |
| GS US SC VALUE EQ | $73,700 | $73,700 |
| BGI EAFE | $9,234,827 | $9,234,827 |
| ARROWSTREET | $631,310 | $631,310 |
| ARROWSTREET | $670,721 | $670,721 |
| ARROWSTREET | $402,533 | $402,533 |
| GS US SC VALUE EQ | $229,180 | $229,180 |
| PRIME FIN VI FI | $4,690,131 | $4,690,131 |
| ARROWSTREET | $252,847 | $252,847 |
| ARROWSTREET | $238,493 | $238,493 |
| GS US SC VALUE EQ | $388,986 | $388,986 |
| ARROWSTREET | $309,730 | $309,730 |
| GS US SC VALUE EQ | $193,725 | $193,725 |
| ARIEL | $1,737,528 | $1,737,528 |
| GS US SC VALUE EQ | $311,080 | $311,080 |
| ARROWSTREET | $371,353 | $371,353 |
| ARROWSTREET | $476,159 | $476,159 |
| ARROWSTREET | $714,601 | $714,601 |
| ARROWSTREET | $44,322 | $44,322 |
| GS US SC VALUE EQ | $471,761 | $471,761 |
| ARIEL | $1,574,980 | $1,574,980 |
| ARROWSTREET | $99,717 | $99,717 |
| OPERATING CASH | $898 | $898 |
| ARROWSTREET | $748,757 | $748,757 |
| DODGE & COX | $616,464 | $616,464 |
| ARROWSTREET | $982,813 | $982,813 |
| ARROWSTREET | $744 | $744 |
| ARROWSTREET | $1,821 | $1,821 |
| GS US SC VALUE EQ | $307,642 | $307,642 |
| BAILLIE GIFFORD LTGG | $2,575,898 | $2,575,898 |
| ARIEL | $441,577 | $441,577 |
| ARIEL | $357,130 | $357,130 |
| GS US SC VALUE EQ | $250,012 | $250,012 |
| ARROWSTREET | $100,984 | $100,984 |
| GS US SC VALUE EQ | $261,497 | $261,497 |
| GS US SC VALUE EQ | $167,825 | $167,825 |
| ARROWSTREET | $1,750,054 | $1,750,054 |
| GS US SC VALUE EQ | $391,813 | $391,813 |
| GS US SC VALUE EQ | $333,973 | $333,973 |
| GS US SC VALUE EQ | $245,193 | $245,193 |
| GS US SC VALUE EQ | $211,139 | $211,139 |
| ARROWSTREET | $89,693 | $89,693 |
| GS US SC VALUE EQ | $314,091 | $314,091 |
| BAILLIE GIFFORD LTGG | $1,357,239 | $1,357,239 |
| BAILLIE GIFFORD LTGG | $1,911,068 | $1,911,068 |
| GS US SC VALUE EQ | $419,279 | $419,279 |
| ARIEL | $773,339 | $773,339 |
| GS US SC VALUE EQ | $101,350 | $101,350 |
| ARROWSTREET | $1,199,755 | $1,199,755 |
| GS US SC VALUE EQ | $164,331 | $164,331 |
| GS US SC VALUE EQ | $274,947 | $274,947 |
| ARROWSTREET | $140,760 | $140,760 |
| HARDMAN JOHNSTON IE | $1,402,172 | $1,402,172 |
| HARDMAN JOHNSTON IE | $1,243,660 | $1,243,660 |
| ARROWSTREET | $24,803 | $24,803 |
| ARROWSTREET | $300,008 | $300,008 |
| ARIEL | $341,908 | $341,908 |
| BAILLIE GIFFORD LTGG | $968,491 | $968,491 |
| ARIEL | $1,205,578 | $1,205,578 |
| ARROWSTREET | $1,014,543 | $1,014,543 |
| ARIEL | $744,752 | $744,752 |
| HARDMAN JOHNSTON IE | $2,543,407 | $2,543,407 |
| BAILLIE GIFFORD LTGG | $2,931,502 | $2,931,502 |
| GS US SC VALUE EQ | $178,199 | $178,199 |
| HOSKING GLOBAL | $1,785 | $1,785 |
| HOSKING GLOBAL | $34 | $34 |
| ARIEL | $716,632 | $716,632 |
| NEWLANDS AFRICA | $1,368,052 | $1,368,052 |
| ARROWSTREET | $80,746 | $80,746 |
| DODGE & COX GLOB | $31,710,445 | $31,710,445 |
| ARROWSTREET | $558,223 | $558,223 |
| ARROWSTREET | $55,202 | $55,202 |
| GS US SC VALUE EQ | $161,178 | $161,178 |
| GS US SC VALUE EQ | $288,970 | $288,970 |
| ARROWSTREET | $155,374 | $155,374 |
| ARROWSTREET | $965,605 | $965,605 |
| GS US SC VALUE EQ | $279,971 | $279,971 |
| ARROWSTREET | $508,342 | $508,342 |
| GS US SC VALUE EQ | $20,605 | $20,605 |
| ARIEL | $1,296,065 | $1,296,065 |
| ARROWSTREET | $783,842 | $783,842 |
| GS US SC VALUE EQ | $281,781 | $281,781 |
| BAILLIE GIFFORD LTGG | $993,561 | $993,561 |
| GS US SC VALUE EQ | $394,201 | $394,201 |
| GS US SC VALUE EQ | $337,031 | $337,031 |
| GS US SC VALUE EQ | $82,328 | $82,328 |
| ARROWSTREET | $49,897 | $49,897 |
| GS US SC VALUE EQ | $119,686 | $119,686 |
| ARIEL | $616,762 | $616,762 |
| ARROWSTREET | $360,080 | $360,080 |
| GS US SC VALUE EQ | $454,193 | $454,193 |
| GS US SC VALUE EQ | $137,798 | $137,798 |
| ARROWSTREET | $1,074,977 | $1,074,977 |
| NEWLANDS AFRICA | $1,525,858 | $1,525,858 |
| GS US SC VALUE EQ | $290,706 | $290,706 |
| GS US SC VALUE EQ | $207,735 | $207,735 |
| GS US SC VALUE EQ | $231,977 | $231,977 |
| GS US SC VALUE EQ | $308,283 | $308,283 |
| GS US SC VALUE EQ | $243,986 | $243,986 |
| ARROWSTREET | $985,009 | $985,009 |
| GS US SC VALUE EQ | $173,876 | $173,876 |
| GS US SC VALUE EQ | $167,338 | $167,338 |
| ARROWSTREET | $255,600 | $255,600 |
| ARROWSTREET | $301,254 | $301,254 |
| ARIEL | $525,289 | $525,289 |
| ARROWSTREET | $136,245 | $136,245 |
| ARROWSTREET | $281,238 | $281,238 |
| ARROWSTREET | $3,609 | $3,609 |
| GS US SC VALUE EQ | $75,326 | $75,326 |
| ARROWSTREET | $3,695 | $3,695 |
| ARROWSTREET | $1,141 | $1,141 |
| ARROWSTREET | $733,163 | $733,163 |
| GENESIS EM | $156,291 | $156,291 |
| HARDMAN JOHNSTON IE | $2,062,919 | $2,062,919 |
| ARROWSTREET | $309,776 | $309,776 |
| ARROWSTREET | $116,109 | $116,109 |
| GS US SC VALUE EQ | $143,609 | $143,609 |
| ARIEL | $1,002,175 | $1,002,175 |
| ARROWSTREET | $744,806 | $744,806 |
| BAILLIE GIFFORD LTGG | $309,050 | $309,050 |
| GS US SC VALUE EQ | $289,281 | $289,281 |
| GS US SC VALUE EQ | $170,034 | $170,034 |
| ARROWSTREET | $680,498 | $680,498 |
| GS US SC VALUE EQ | $205,191 | $205,191 |
| GS US SC VALUE EQ | $387,401 | $387,401 |
| HARDMAN JOHNSTON IE | $1,850,132 | $1,850,132 |
| GS US SC VALUE EQ | $333,690 | $333,690 |
| HOSKING GLOBAL | $156 | $156 |
| ARIEL | $395,658 | $395,658 |
| ARIEL | $1,538,704 | $1,538,704 |
| ARROWSTREET | $237,990 | $237,990 |
| ARROWSTREET | $214,699 | $214,699 |
| GS US SC VALUE EQ | $105,494 | $105,494 |
| ARROWSTREET | $641,944 | $641,944 |
| GS US SC VALUE EQ | $451,450 | $451,450 |
| GS US SC VALUE EQ | $322,946 | $322,946 |
| ARROWSTREET | $649,361 | $649,361 |
| BAILLIE GIFFORD LTGG | $1,666,942 | $1,666,942 |
| HARDMAN JOHNSTON IE | $1,297,236 | $1,297,236 |
| GS US SC VALUE EQ | $114,444 | $114,444 |
| GS US SC VALUE EQ | $272,427 | $272,427 |
| ARROWSTREET | $406,049 | $406,049 |
| GS US SC VALUE EQ | $374,905 | $374,905 |
| GS US SC VALUE EQ | $136,639 | $136,639 |
| BAILLIE GIFFORD LTGG | $2,047,536 | $2,047,536 |
| ARROWSTREET | $1,322,368 | $1,322,368 |
| ARROWSTREET | $43,941 | $43,941 |
| ARROWSTREET | $15,619 | $15,619 |
| ARROWSTREET | $599,418 | $599,418 |
| GS US SC VALUE EQ | $331,240 | $331,240 |
| ARROWSTREET | $1,362,635 | $1,362,635 |
| ARROWSTREET | $66,551 | $66,551 |
| ARROWSTREET | $243,789 | $243,789 |
| ARROWSTREET | $355,543 | $355,543 |
| ARROWSTREET | $8,997 | $8,997 |
| ARROWSTREET | $136,863 | $136,863 |
| GS US SC VALUE EQ | $212,130 | $212,130 |
| HARDMAN JOHNSTON IE | $1,321,213 | $1,321,213 |
| GS US SC VALUE EQ | $234,198 | $234,198 |
| ARROWSTREET | $360,338 | $360,338 |
| HOSKING GLOBAL | $57 | $57 |
| GS US SC VALUE EQ | $205,261 | $205,261 |
| IFP | $67,723,858 | $67,723,858 |
| ARROWSTREET | $52,345 | $52,345 |
| ARROWSTREET | $1,351,922 | $1,351,922 |
| ARROWSTREET | $430,615 | $430,615 |
| ARROWSTREET | $91,812 | $91,812 |
| ARROWSTREET | $40,527 | $40,527 |
| GS US SC VALUE EQ | $244,979 | $244,979 |
| ARIEL | $1,140,575 | $1,140,575 |
| GS US SC VALUE EQ | $86,714 | $86,714 |
| ARROWSTREET | $1,233,167 | $1,233,167 |
| GS US SC VALUE EQ | $283,885 | $283,885 |
| ARROWSTREET | $85,073 | $85,073 |
| ARROWSTREET | $511,900 | $511,900 |
| BAILLIE GIFFORD LTGG | $2,538,971 | $2,538,971 |
| ARROWSTREET | $802,242 | $802,242 |
| ARROWSTREET | $194,405 | $194,405 |
| ARROWSTREET | $76,785 | $76,785 |
| ARROWSTREET | $629,994 | $629,994 |
| ARIEL | $77,242 | $77,242 |
| GS US SC VALUE EQ | $294,640 | $294,640 |
| ARROWSTREET | $123,635 | $123,635 |
| ARROWSTREET | $32,948 | $32,948 |
| GS US SC VALUE EQ | $58,208 | $58,208 |
| ARROWSTREET | $141,266 | $141,266 |
| BAILLIE GIFFORD LTGG | $523,920 | $523,920 |
| ARROWSTREET | $874,824 | $874,824 |
| JPM GEM DISCOVERY | $37,640,076 | $37,640,076 |
| JPM US LC 130-30 | $94,754,545 | $94,754,545 |
| ARROWSTREET | $269,584 | $269,584 |
| ARROWSTREET | $260,782 | $260,782 |
| ARIEL | $539,110 | $539,110 |
| ARROWSTREET | $400,668 | $400,668 |
| ARIEL | $501,537 | $501,537 |
| GS US SC VALUE EQ | $238,142 | $238,142 |
| BAILLIE GIFFORD LTGG | $2,210,829 | $2,210,829 |
| KILTEARN GLOBAL | $74,214,899 | $74,214,899 |
| GS US SC VALUE EQ | $267,500 | $267,500 |
| GS US SC VALUE EQ | $346,988 | $346,988 |
| ARIEL | $225,158 | $225,158 |
| GS US SC VALUE EQ | $156,549 | $156,549 |
| GS US SC VALUE EQ | $216,575 | $216,575 |
| ARIEL | $327,115 | $327,115 |
| ARROWSTREET | $65,531 | $65,531 |
| GS US SC VALUE EQ | $231,213 | $231,213 |
| GS US SC VALUE EQ | $270,153 | $270,153 |
| ARROWSTREET | $474,578 | $474,578 |
| ARROWSTREET | $126,189 | $126,189 |
| ARROWSTREET | $269,330 | $269,330 |
| ARROWSTREET | $135,668 | $135,668 |
| GS US SC VALUE EQ | $214,941 | $214,941 |
| LINDSELL TRAIN GLOBA | $33,780,819 | $33,780,819 |
| ARROWSTREET | $52,996 | $52,996 |
| GS US SC VALUE EQ | $250,525 | $250,525 |
| GS US SC VALUE EQ | $215,234 | $215,234 |
| ARROWSTREET | $1,146,133 | $1,146,133 |
| ARROWSTREET | $89 | $89 |
| HARDMAN JOHNSTON IE | $1,194,487 | $1,194,487 |
| GS US SC VALUE EQ | $157,086 | $157,086 |
| ARROWSTREET | $441,837 | $441,837 |
| ARROWSTREET | $508,703 | $508,703 |
| ARROWSTREET | $273,093 | $273,093 |
| ARROWSTREET | $1,356,302 | $1,356,302 |
| GS US SC VALUE EQ | $201,398 | $201,398 |
| ARROWSTREET | $222,667 | $222,667 |
| ARROWSTREET | $114,997 | $114,997 |
| ARROWSTREET | $539,945 | $539,945 |
| ARROWSTREET | $99,216 | $99,216 |
| BAILLIE GIFFORD LTGG | $1,398,327 | $1,398,327 |
| HARDMAN JOHNSTON IE | $1,096,049 | $1,096,049 |
| HARDMAN JOHNSTON IE | $1,036,903 | $1,036,903 |
| BAILLIE GIFFORD LTGG | $1,995,856 | $1,995,856 |
| HARDMAN JOHNSTON IE | $2,849,202 | $2,849,202 |
| GS US SC VALUE EQ | $725,891 | $725,891 |
| ARROWSTREET | $2,580,722 | $2,580,722 |
| ARROWSTREET | $105,528 | $105,528 |
| GS US SC VALUE EQ | $281,358 | $281,358 |
| GS US SC VALUE EQ | $457,192 | $457,192 |
| ARIEL | $2,387,854 | $2,387,854 |
| ARROWSTREET | $6,295,286 | $6,295,286 |
| GS US SC VALUE EQ | $230,046 | $230,046 |
| ARROWSTREET | $134,568 | $134,568 |
| ARROWSTREET | $37,154 | $37,154 |
| BAILLIE GIFFORD LTGG | $2,082,185 | $2,082,185 |
| ARROWSTREET | $24,421 | $24,421 |
| GS US SC VALUE EQ | $467,495 | $467,495 |
| ARROWSTREET | $103,100 | $103,100 |
| GS US SC VALUE EQ | $349,108 | $349,108 |
| BGI ACWI EX-US | $8 | $8 |
| NEWLANDS AFRICA | $2,222,766 | $2,222,766 |
| ARIEL | $54,280 | $54,280 |
| GS US SC VALUE EQ | $385,732 | $385,732 |
| GS US SC VALUE EQ | $191,055 | $191,055 |
| ARROWSTREET | $402,775 | $402,775 |
| GS US SC VALUE EQ | $247,940 | $247,940 |
| GS US SC VALUE EQ | $248,761 | $248,761 |
| GS US SC VALUE EQ | $382,744 | $382,744 |
| ARIEL | $106,240 | $106,240 |
| ARIEL | $1,303,269 | $1,303,269 |
| ARROWSTREET | $343,031 | $343,031 |
| ARROWSTREET | $327,707 | $327,707 |
| BAILLIE GIFFORD LTGG | $2,228,450 | $2,228,450 |
| GS US SC VALUE EQ | $131,121 | $131,121 |
| ARROWSTREET | $113,209 | $113,209 |
| ARROWSTREET | $141,845 | $141,845 |
| NEWLAND AFRICA | $8,400,604 | $8,400,604 |
| GS US SC VALUE EQ | $181,203 | $181,203 |
| BAILLIE GIFFORD LTGG | $642,219 | $642,219 |
| ARROWSTREET | $33,018 | $33,018 |
| ARROWSTREET | $308,150 | $308,150 |
| GS US SC VALUE EQ | $255,871 | $255,871 |
| GS US SC VALUE EQ | $279,810 | $279,810 |
| HOSKING GLOBAL | $62,078 | $62,078 |
| ARIEL | $314,035 | $314,035 |
| HARDMAN JOHNSTON IE | $1,107,930 | $1,107,930 |
| ARROWSTREET | $34 | $34 |
| HARDMAN JOHNSTON IE | $1,029,303 | $1,029,303 |
| BAILLIE GIFFORD LTGG | $5,489,018 | $5,489,018 |
| ARROWSTREET | $665,080 | $665,080 |
| GS US SC VALUE EQ | $184,051 | $184,051 |
| ARROWSTREET | $1,215 | $1,215 |
| ARROWSTREET | $618,870 | $618,870 |
| GS US SC VALUE EQ | $119,906 | $119,906 |
| ARROWSTREET | $129,252 | $129,252 |
| GS US SC VALUE EQ | $371,424 | $371,424 |
| GS US SC VALUE EQ | $201,675 | $201,675 |
| ARROWSTREET | $22,621 | $22,621 |
| GS US SC VALUE EQ | $218,613 | $218,613 |
| ARROWSTREET | $28,883 | $28,883 |
| OVERLOOK PARTNERS | $27,993,536 | $27,993,536 |
| GS US SC VALUE EQ | $80,707 | $80,707 |
| GS US SC VALUE EQ | $42,536 | $42,536 |
| ARROWSTREET | $52,907 | $52,907 |
| GS US SC VALUE EQ | $399,098 | $399,098 |
| ARROWSTREET | $966,113 | $966,113 |
| GS US SC VALUE EQ | $224,683 | $224,683 |
| GS US SC VALUE EQ | $328,249 | $328,249 |
| BAILLIE GIFFORD LTGG | $5,076,518 | $5,076,518 |
| ARROWSTREET | $131,240 | $131,240 |
| GS US SC VALUE EQ | $203,777 | $203,777 |
| GS US SC VALUE EQ | $275,383 | $275,383 |
| GS US SC VALUE EQ | $241,966 | $241,966 |
| GS US SC VALUE EQ | $96,103 | $96,103 |
| GS US SC VALUE EQ | $334,206 | $334,206 |
| ARROWSTREET | $82,536 | $82,536 |
| ARROWSTREET | $1,852,064 | $1,852,064 |
| ARROWSTREET | $654,705 | $654,705 |
| ARIEL | $751,323 | $751,323 |
| ARROWSTREET | $33 | $33 |
| GS US SC VALUE EQ | $532,892 | $532,892 |
| ARROWSTREET | $608,482 | $608,482 |
| ARROWSTREET | $251,356 | $251,356 |
| GS US SC VALUE EQ | $391,356 | $391,356 |
| GS US SC VALUE EQ | $291,683 | $291,683 |
| GS US SC VALUE EQ | $167,169 | $167,169 |
| ARROWSTREET | $637,363 | $637,363 |
| GS US SC VALUE EQ | $430,756 | $430,756 |
| PRIME FINANCE VIII F | $10,522,504 | $10,522,504 |
| PRIMECAP STK ODYSSEY | $40,429,261 | $40,429,261 |
| GS US SC VALUE EQ | $297,539 | $297,539 |
| HARDMAN JOHNSTON IE | $2,301,283 | $2,301,283 |
| HARDMAN JOHNSTON IE | $1,674,061 | $1,674,061 |
| ARROWSTREET | $848,536 | $848,536 |
| GS US SC VALUE EQ | $199,727 | $199,727 |
| ARROWSTREET | $232,012 | $232,012 |
| ARIEL | $157,811 | $157,811 |
| GS US SC VALUE EQ | $50,349 | $50,349 |
| RENAISSANCE INST EQ | $8,243,400 | $8,243,400 |
| GS US SC VALUE EQ | $244,854 | $244,854 |
| ARROWSTREET | $159,741 | $159,741 |
| HARDMAN JOHNSTON IE | $2,536,276 | $2,536,276 |
| GS US SC VALUE EQ | $134,984 | $134,984 |
| GS US SC VALUE EQ | $420,455 | $420,455 |
| BAILLIE GIFFORD LTGG | $1,421,160 | $1,421,160 |
| ARIEL | $873,826 | $873,826 |
| ROCK SPRINGS CAPITAL | $18,085,841 | $18,085,841 |
| HOSKING GLOBAL | $565 | $565 |
| GS US SC VALUE EQ | $153,069 | $153,069 |
| ARROWSTREET | $337 | $337 |
| HOSKING GLOBAL | $52 | $52 |
| RUSSELL 1000 VALUE | $4,743,041 | $4,743,041 |
| BTC R2000G | $2,937,928 | $2,937,928 |
| BGI RUSSELL 3000 | $20,776,510 | $20,776,510 |
| GS US SC VALUE EQ | $409,753 | $409,753 |
| HARDMAN JOHNSTON IE | $2,983,938 | $2,983,938 |
| GS US SC VALUE EQ | $114,814 | $114,814 |
| ARROWSTREET | $103,069 | $103,069 |
| BAILLIE GIFFORD LTGG | $1,110,586 | $1,110,586 |
| ARIEL | $562,038 | $562,038 |
| ARROWSTREET | $332,083 | $332,083 |
| GS US SC VALUE EQ | $229,675 | $229,675 |
| ARIEL | $574,197 | $574,197 |
| GS US SC VALUE EQ | $104,141 | $104,141 |
| ARROWSTREET | $455 | $455 |
| GS US SC VALUE EQ | $186,291 | $186,291 |
| BAILLIE GIFFORD LTGG | $1,132,340 | $1,132,340 |
| GS US SC VALUE EQ | $325,644 | $325,644 |
| ARIEL | $115,250 | $115,250 |
| GS US SC VALUE EQ | $311,372 | $311,372 |
| GS US SC VALUE EQ | $244,340 | $244,340 |
| ARROWSTREET | $437,318 | $437,318 |
| ARROWSTREET | $37,056 | $37,056 |
| ARROWSTREET | $103,353 | $103,353 |
| ARROWSTREET | $1,776,549 | $1,776,549 |
| ARROWSTREET | $204,229 | $204,229 |
| ARROWSTREET | $682,741 | $682,741 |
| ARROWSTREET | $70,819 | $70,819 |
| ARROWSTREET | $280,324 | $280,324 |
| ARROWSTREET | $368,437 | $368,437 |
| BAILLIE GIFFORD LTGG | $2,805,179 | $2,805,179 |
| ARROWSTREET | $985,747 | $985,747 |
| NEWLANDS AFRICA | $2,741,867 | $2,741,867 |
| ARROWSTREET | $483,113 | $483,113 |
| ARROWSTREET | $277,440 | $277,440 |
| GS US SC VALUE EQ | $178,481 | $178,481 |
| CASEY FP SILCHESTER | $139,622,809 | $139,622,809 |
| GS US SC VALUE EQ | $217,444 | $217,444 |
| GS US SC VALUE EQ | $577,476 | $577,476 |
| GS US SC VALUE EQ | $170,518 | $170,518 |
| GS US SC VALUE EQ | $318,704 | $318,704 |
| GS US SC VALUE EQ | $216,481 | $216,481 |
| ARIEL | $406,610 | $406,610 |
| ARROWSTREET | $322,053 | $322,053 |
| ARROWSTREET | $78,049 | $78,049 |
| ARROWSTREET | $166,310 | $166,310 |
| GS US SC VALUE EQ | $453,750 | $453,750 |
| GS US SC VALUE EQ | $105,289 | $105,289 |
| BAILLIE GIFFORD LTGG | $2,138,604 | $2,138,604 |
| GS US SC VALUE EQ | $613,636 | $613,636 |
| ARROWSTREET | $307,630 | $307,630 |
| GS US SC VALUE EQ | $429,073 | $429,073 |
| HARDMAN JOHNSTON IE | $1,152,984 | $1,152,984 |
| GS US SC VALUE EQ | $265,762 | $265,762 |
| ARROWSTREET | $675,228 | $675,228 |
| ARROWSTREET | $58,665 | $58,665 |
| GS US SC VALUE EQ | $223,009 | $223,009 |
| GS US SC VALUE EQ | $215,846 | $215,846 |
| ARIEL | $896,974 | $896,974 |
| GS US SC VALUE EQ | $224,722 | $224,722 |
| ARROWSTREET | $142,033 | $142,033 |
| HOSKING GLOBAL | $901 | $901 |
| ARROWSTREET | $181,489 | $181,489 |
| ARROWSTREET | $3,599 | $3,599 |
| HARDMAN JOHNSTON IE | $1,039,877 | $1,039,877 |
| ARROWSTREET | $368,847 | $368,847 |
| GS US SC VALUE EQ | $367,338 | $367,338 |
| SYSTEMATICA ALT MKTS | $60,465,265 | $60,465,265 |
| ARROWSTREET | $90,586 | $90,586 |
| HARDMAN JOHNSTON IE | $1,110,874 | $1,110,874 |
| ARIEL | $676,268 | $676,268 |
| ARROWSTREET | $946,775 | $946,775 |
| HARDMAN JOHNSTON IE | $2,608,462 | $2,608,462 |
| ARROWSTREET | $827 | $827 |
| TCI FUND | $23,175,000 | $23,175,000 |
| TCI FUND | $32,178,000 | $32,178,000 |
| TCI FUND | $33,622,000 | $33,622,000 |
| TCI FUND | $33,538,000 | $33,538,000 |
| TCI REP IV FI | $13,858,332 | $13,858,332 |
| HARDMAN JOHNSTON IE | $2,164,244 | $2,164,244 |
| GS US SC VALUE EQ | $145,733 | $145,733 |
| ARIEL | $339,952 | $339,952 |
| GS US SC VALUE EQ | $83,786 | $83,786 |
| GS US SC VALUE EQ | $217,956 | $217,956 |
| BAILLIE GIFFORD LTGG | $872,316 | $872,316 |
| ARROWSTREET | $804,636 | $804,636 |
| ARROWSTREET | $46,179 | $46,179 |
| GS US SC VALUE EQ | $521,477 | $521,477 |
| BAILLIE GIFFORD LTGG | $2,709,674 | $2,709,674 |
| ARROWSTREET | $185,911 | $185,911 |
| GS US SC VALUE EQ | $179,049 | $179,049 |
| ARIEL | $320,604 | $320,604 |
| ARROWSTREET | $394,752 | $394,752 |
| ARROWSTREET | $465,761 | $465,761 |
| GS US SC VALUE EQ | $147,688 | $147,688 |
| ARROWSTREET | $772,871 | $772,871 |
| ARROWSTREET | $1,229,213 | $1,229,213 |
| GS US SC VALUE EQ | $224,569 | $224,569 |
| TARPON | $10,485,572 | $10,485,572 |
| GS US SC VALUE EQ | $160,999 | $160,999 |
| BAILLIE GIFFORD LTGG | $2,421,022 | $2,421,022 |
| ARROWSTREET | $126,828 | $126,828 |
| ARIEL | $139,430 | $139,430 |
| GS US SC VALUE EQ | $263,663 | $263,663 |
| ARROWSTREET | $92,854 | $92,854 |
| GS US SC VALUE EQ | $278,617 | $278,617 |
| ARIEL | $715,547 | $715,547 |
| ARROWSTREET | $71,730 | $71,730 |
| GS US SC VALUE EQ | $115,682 | $115,682 |
| ARROWSTREET | $211,063 | $211,063 |
| ARROWSTREET | $51,404 | $51,404 |
| TYBOURNE | $28,734,504 | $28,734,504 |
| GS US SC VALUE EQ | $587,448 | $587,448 |
| ARROWSTREET | $107,539 | $107,539 |
| ARROWSTREET | $1,263,061 | $1,263,061 |
| GS US SC VALUE EQ | $360,015 | $360,015 |
| UPS STOCK | $15,723,002 | $15,723,002 |
| ARROWSTREET | $646,505 | $646,505 |
| ARROWSTREET | $169,971 | $169,971 |
| ARROWSTREET | $118,027 | $118,027 |
| ARIEL | $95,346 | $95,346 |
| GS US SC VALUE EQ | $151,324 | $151,324 |
| GS US SC VALUE EQ | $216,410 | $216,410 |
| PRIME CAP (VANGUARD) | $63,443,089 | $63,443,089 |
| ARIEL | $198,456 | $198,456 |
| GS US SC VALUE EQ | $196,614 | $196,614 |
| GS US SC VALUE EQ | $150,552 | $150,552 |
| ARIEL | $1,326,475 | $1,326,475 |
| ARROWSTREET | $833,901 | $833,901 |
| DODGE & COX | $283,535 | $283,535 |
| ARIEL | $68,042 | $68,042 |
| ARROWSTREET | $34,333 | $34,333 |
| ARROWSTREET | $90,982 | $90,982 |
| GS US SC VALUE EQ | $95,914 | $95,914 |
| GS US SC VALUE EQ | $297,729 | $297,729 |
| ARROWSTREET | $1,208,942 | $1,208,942 |
| ARIEL | $133,488 | $133,488 |
| BAILLIE GIFFORD LTGG | $2,448,652 | $2,448,652 |
| GS US SC VALUE EQ | $113,636 | $113,636 |
| GS US SC VALUE EQ | $222,736 | $222,736 |
| ARROWSTREET | $1,042,043 | $1,042,043 |
| ARROWSTREET | $53,657 | $53,657 |
| ARROWSTREET | $186,434 | $186,434 |
| GS US SC VALUE EQ | $455,443 | $455,443 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $54,726,886 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $54,726,886 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,012,446 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,012,446 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (121 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EAGLE POINT DIF II | AT COST | $6,071,429 | $6,071,429 |
| FIDELIS RS BRLN VN V | AT COST | $1,489,004 | $1,489,004 |
| ABRY ASF IV | AT COST | $12,300,649 | $12,300,649 |
| TCI FUND III | AT COST | $6,483,327 | $6,483,327 |
| PRIME FIN VII FI | AT COST | $16,568,349 | $16,568,349 |
| OAKTREE MEZZ | AT COST | $10,020 | $10,020 |
| ABRY ASF II | AT COST | $178,913 | $178,913 |
| KAH CAPITAL US FD II | AT COST | $11,635,965 | $11,635,965 |
| ABRY ASF III | AT COST | $5,195,297 | $5,195,297 |
| JACKSON SQ VENT III | AT COST | $7,943,717 | $7,943,717 |
| MAYFAIR EQUITY III | AT COST | $1,618,543 | $1,618,543 |
| ADENIA V | AT COST | $147,964 | $147,964 |
| HORSLEY BR SF III | AT COST | $4,889,081 | $4,889,081 |
| FRANCISCO PTNR FD VI | AT COST | $15,017,492 | $15,017,492 |
| FRAN PTNRS AGIL II | AT COST | $9,993,545 | $9,993,545 |
| HB STRATEGIC IV CNV | AT COST | $13,694,648 | $13,694,648 |
| TRANSFORMATION CP II | AT COST | $11,754,020 | $11,754,020 |
| BLACKSTONE GROWTH FD | AT COST | $6,982,391 | $6,982,391 |
| CHARLESBANK X | AT COST | $6,202,134 | $6,202,134 |
| AMPERSAND CF | AT COST | $3,044,727 | $3,044,727 |
| FRANCISCO PTNRS VII | AT COST | $112,500 | $112,500 |
| TRANSFORMATION III | AT COST | $4,317,960 | $4,317,960 |
| MAYFAIR EQ PTNR II | AT COST | $13,921,794 | $13,921,794 |
| ABRY IX | AT COST | $18,354,044 | $18,354,044 |
| HORSLEY BRIDGE XIII | AT COST | $29,294,497 | $29,294,497 |
| TORQUEST PTNRS FD V | AT COST | $7,161,978 | $7,161,978 |
| ENDLESS CAPITAL FD V | AT COST | $6,354,782 | $6,354,782 |
| BLACKROCK | AT COST | $13,262,131 | $13,262,131 |
| CHARLESBANK FD IX OV | AT COST | $2,242,733 | $2,242,733 |
| HB VENTURE 14 LP | AT COST | $5,526,934 | $5,526,934 |
| HB VENTURE 14PLUS LP | AT COST | $920,238 | $920,238 |
| AGILITAS 2020 PE FD | AT COST | $4,403,758 | $4,403,758 |
| AMPERSAND 2020 | AT COST | $16,450,309 | $16,450,309 |
| ABRY PARTNERS VIII | AT COST | $1,379,903 | $1,379,903 |
| FRANCISCOPARTNERS IV | AT COST | $6,869,592 | $6,869,592 |
| TRANSFORMATION CP IA | AT COST | $1,994,275 | $1,994,275 |
| VIVO FUND VIII | AT COST | $7,882,303 | $7,882,303 |
| OAKTREE FUND XB | AT COST | $11,364,214 | $11,364,214 |
| HORSLEY BRIDGE XI | AT COST | $19,043,354 | $19,043,354 |
| CI CAPITAL III | AT COST | $5,321,519 | $5,321,519 |
| AXIOM ASIA IV | AT COST | $11,186,745 | $11,186,745 |
| CASEY FP FP AGL FD I | AT COST | $5,172,523 | $5,172,523 |
| GC XI IGNITION | AT COST | $4,118,234 | $4,118,234 |
| AXIOM OPP | AT COST | $4,998,341 | $4,998,341 |
| ASTORG MIDCAP | AT COST | $3,223,433 | $3,223,433 |
| GC XI CREATION | AT COST | $2,665,308 | $2,665,308 |
| GC XI ENDURANCE | AT COST | $11,263,368 | $11,263,368 |
| CASEY FP AGILITAS | AT COST | $9,969,568 | $9,969,568 |
| AMPERSAND 2022 | AT COST | $1,211,787 | $1,211,787 |
| TORQUEST JOHNVINCE | AT COST | $3,791,901 | $3,791,901 |
| GC XI HLTH ASSURANCE | AT COST | $2,274,825 | $2,274,825 |
| CASEY FP HORSLEY BR | AT COST | $17,831,182 | $17,831,182 |
| ASTORG AVANIA COINV | AT COST | $4,578,298 | $4,578,298 |
| VINTAGE IV OFFSHORE | AT COST | $1,356,236 | $1,356,236 |
| OCM VII | AT COST | $88,983 | $88,983 |
| H & F VI | AT COST | $4,712,718 | $4,712,718 |
| SIGULER GUFF BRIC II | AT COST | $887,136 | $887,136 |
| AXIOM ASIA II | AT COST | $3,268,645 | $3,268,645 |
| CHARLESBANK VII | AT COST | $111,263 | $111,263 |
| VIVO VENTURES FD VII | AT COST | $708,172 | $708,172 |
| CASEY FP CHARLESBANK | AT COST | $8,755,174 | $8,755,174 |
| CASEY FP FRANCISCO V | AT COST | $21,758,347 | $21,758,347 |
| AXIOM ASIA V LP | AT COST | $15,689,790 | $15,689,790 |
| AMPERSAND 2018 | AT COST | $12,401,327 | $12,401,327 |
| AMPERSAND 2011, LP | AT COST | $5,127 | $5,127 |
| CI CAPITAL II | AT COST | $57,697 | $57,697 |
| ABRY VII | AT COST | $1,103,759 | $1,103,759 |
| TRUSTBRIDGE IV | AT COST | $12,553,654 | $12,553,654 |
| ACTIS IV GLOBAL | AT COST | $5,442,000 | $5,442,000 |
| YORKTOWN ENERGY X | AT COST | $3,254,748 | $3,254,748 |
| AMPERSAND 2014 | AT COST | $230,541 | $230,541 |
| VIVO CAPITAL FUND IX | AT COST | $23,983,330 | $23,983,330 |
| TRITON FUND V | AT COST | $7,836,787 | $7,836,787 |
| HORSLEY BRIDGE IX | AT COST | $22,198,679 | $22,198,679 |
| OCM VII B | AT COST | $21,785 | $21,785 |
| HORSLEY BRIDGE INT V | AT COST | $46,811,980 | $46,811,980 |
| VINTAGE V OFFSHORE | AT COST | $360,863 | $360,863 |
| SPLITROCK II | AT COST | $6,326,077 | $6,326,077 |
| ACTIVUM VI | AT COST | $9,658,524 | $9,658,524 |
| PATRON VI | AT COST | $7,560,967 | $7,560,967 |
| BLACKSTONE RE X | AT COST | $678,628 | $678,628 |
| PATRON CAPITAL VII | AT COST | $182,153 | $182,153 |
| PRIME SPECIAL SITUAT | AT COST | $5,939,236 | $5,939,236 |
| ANGELO GORDON ASIA V | AT COST | $687,565 | $687,565 |
| TCI REP IV RE | AT COST | $6,929,166 | $6,929,166 |
| PRIME FINANCE VIII R | AT COST | $10,522,504 | $10,522,504 |
| ANGELO GORDON XI | AT COST | $2,914,852 | $2,914,852 |
| ACTIVUM SG VII | AT COST | $1,653,095 | $1,653,095 |
| WOMEN IN SAFE HOME | AT COST | $2,955,909 | $2,955,909 |
| GEM REALTY FUND VII | AT COST | $964,690 | $964,690 |
| GIP EM | AT COST | $9,685,803 | $9,685,803 |
| BROOKFIELD STRAT IV | AT COST | $6,499,702 | $6,499,702 |
| INVESCO VALUE ADD VI | AT COST | $7,379,822 | $7,379,822 |
| TCI FUND III | AT COST | $2,896,701 | $2,896,701 |
| GREEN COURTE RE PT V | AT COST | $3,483,479 | $3,483,479 |
| FROGMORE RE PTNRS | AT COST | $6,110,387 | $6,110,387 |
| PRIME FIN VII RE | AT COST | $8,284,175 | $8,284,175 |
| BLACKROCK IMPACT OPP | AT COST | $8,087,559 | $8,087,559 |
| ACTIS AFRICA III | AT COST | $7,446,000 | $7,446,000 |
| MESA WEST IV | AT COST | $4,110,148 | $4,110,148 |
| CASEY FP ANG GRDN IX | AT COST | $2,844,596 | $2,844,596 |
| GEM REALTY FUND VI | AT COST | $5,181,435 | $5,181,435 |
| CASEY FP PRM FINAN V | AT COST | $691,031 | $691,031 |
| CASEY FP GRN COURTE | AT COST | $10,560,615 | $10,560,615 |
| ACTIVUM SG V | AT COST | $9,990,172 | $9,990,172 |
| INVESCO US VF V | AT COST | $15,398,750 | $15,398,750 |
| ALCION RE FUND IV | AT COST | $2,414,688 | $2,414,688 |
| PRIME FIN VI RE | AT COST | $2,345,066 | $2,345,066 |
| ANGELO GORDON RF X | AT COST | $6,869,384 | $6,869,384 |
| BLACKSTONE RE | AT COST | $15,228,612 | $15,228,612 |
| BROOKFIELD STRATEGIC | AT COST | $10,986,364 | $10,986,364 |
| PRUDENTIAL PRISA | AT COST | $5,254,634 | $5,254,634 |
| INVESCO CORE RE | AT COST | $5,432,281 | $5,432,281 |
| PATRON CAPITAL IV | AT COST | $754,581 | $754,581 |
| CASEY FP ORION EURO | AT COST | $8,584,008 | $8,584,008 |
| ACTIS FUND 2 | AT COST | $6,566,000 | $6,566,000 |
| ALCION FUND II | AT COST | $77,624 | $77,624 |
| GREENFIELD VI | AT COST | $7,179 | $7,179 |
| ALCION RE III | AT COST | $2,715,584 | $2,715,584 |
| PATRON CAPITAL V | AT COST | $3,822,186 | $3,822,186 |
| GREENFIELD VII | AT COST | $702,507 | $702,507 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND | $4,391,263 | $0 | $4,391,263 | |
| BUILDING | $28,312,055 | $16,503,798 | $11,808,257 | $33,550,000 |
| FURNITURE & EQUIPMENT | $6,414,888 | $5,173,098 | $1,241,790 | $1,241,790 |
| AUTOMOBILES | $690,794 | $586,106 | $104,688 | $104,689 |
| LEASEHOLD IMPROVEMENTS | $15,146,597 | $13,702,222 | $1,444,375 | $1,444,375 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (13 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CT CORPORATION SYSTEM | $19,896 | $0 | $0 | $19,896 |
| DAVIS+GILBERT LLP | $13,745 | $0 | $0 | $13,745 |
| GORDON TILDEN THOMAS & CORDELL LLP | $14,369 | $0 | $0 | $14,369 |
| LEWIS ROCA RUTHGERBER CHRISTIE LLP | $18,809 | $0 | $0 | $18,809 |
| LITTLER, MENDELSON, FASTIFF | $108,197 | $0 | $0 | $108,197 |
| PATTERSON BUCHANAN FOBES & LEITCH, INC PS | $11,886 | $0 | $0 | $11,886 |
| SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. | $10,000 | $0 | $0 | $10,000 |
| SIMPSON, THACHER & BARTLETT LLP | $8,099 | $8,099 | $8,099 | $0 |
| STOEL RIVES LLP | $71,279 | $0 | $0 | $71,279 |
| STOEL RIVES LLP INVESTMENT RELATED EXPENSES | $170,095 | $170,095 | $170,095 | $0 |
| SETTLEMENTS | $185,483 | $0 | $0 | $185,483 |
| WHITE & CASE LLP | $206,602 | $206,602 | $206,602 | $0 |
| VARIOUS ATTORNEYS AND COSTS | $15,398 | $0 | $0 | $15,398 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 457F DEFERRED COMP PLAN | $5,429,408 | $6,783,691 | $6,783,691 |
| CONSTRUCTION IN PROGRESS | $112,476 | $306,384 | $306,384 |
| DEPOSITS | $27,830 | $28,519 | $28,519 |
| MISC. RECEIVABLE | $228,977 | $15,649 | $15,649 |
| RIGHT OF USE LEASED ASSETS | $19,190,947 | $19,804,617 | $19,804,617 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING & PROMOTIONS | -$24,500 | $0 | $0 | -$24,500 |
| AUTOMOBILE EXPENSES | $87,146 | $0 | $0 | $87,146 |
| BANK FEES | $10,065 | $692 | $692 | $9,373 |
| BOT EXPENSES | $35,598 | $0 | $0 | $35,598 |
| COMMUNICATIONS | $458,946 | $0 | $0 | $458,946 |
| DATA PROCESSING | $4,893 | $0 | $0 | $4,893 |
| DUES & MEMBERSHIP | $468,778 | $62,753 | $62,753 | $406,025 |
| EQUIPMENT RENTAL/LEASE | $424,894 | $0 | $0 | $424,894 |
| LIABILITY & PROPERTY INSURANCE | $1,190,577 | $0 | $0 | $1,190,577 |
| LICENSING | $134,151 | $50 | $50 | $134,101 |
| MISC | $397 | $192 | $192 | $205 |
| MOVING EXPENSE | $16,836 | $0 | $0 | $16,836 |
| OFFICE SUPPLIES | $327,887 | $5,211 | $5,211 | $322,676 |
| POSTAGE | $105,071 | $6,363 | $6,363 | $98,708 |
| RECRUITMENT EXPENSES | $69,122 | $0 | $0 | $69,122 |
| REPAIRS & MAINTENANCE | $837,058 | $0 | $0 | $837,058 |
| SOFTWARE & FIXED ASSETS | $2,783,851 | $659,880 | $659,880 | $2,123,971 |
| STAFF TRAINING & DEVELOPMENT | $898,649 | $19,105 | $19,105 | $879,544 |
| TEMPORARY HELP | $290,738 | $0 | $0 | $290,738 |
| CARRIED INTEREST | $1,992,527 | $1,992,527 | $1,992,527 | $0 |
| INVESTMENT EXPENSES | $2,666,645 | $2,666,645 | $2,666,645 | $0 |
| YOUTH & FAMILY SUPPORT PROGRAM | $30,479,141 | $0 | $0 | $29,694,827 |
| ACCRUAL TO CASH ADJUSTMENT | $0 | $0 | $0 | -$2,227,741 |
| OTHER DEDUCTIONS FROM PARTNERSHIPS | $0 | $15,049,344 | $15,525,799 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PARTNERSHIPS | $5,295,274 | $5,685,370 | $2,245,745 |
| SUBPART F INCOME | $0 | $626,745 | $626,745 |
| MISC. INCOME | $51,948 | $51,948 | |
| INSURANCE ADJUSTMENTS | $8,571 | $8,571 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/(LOSS) | Desc |
| Amt | $187,009,759 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| BOT DEFERRED INCOME & INTEREST | $735,262 | $770,859 |
| DEFERRED 457F PAYABLE | $5,429,408 | $6,783,691 |
| RIGHT OF USE LEASE LIABILITIES | $15,632,835 | $15,894,691 |
| TDA LOANS | $8,349 | $8,169 |
| IBNR HEALTH PLAN CLAIMS LIAB | $495,000 | $561,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (82 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BNY MELLON | $1,383,485 | $1,383,485 | $1,383,485 | $0 |
| HORSLEY BRIDGE | $855,707 | $855,707 | $855,707 | $0 |
| SILCHESTER | $816,427 | $816,427 | $816,427 | $0 |
| ARROWSTREET | $799,152 | $799,152 | $799,152 | $0 |
| FRANCISCO PARTNERS | $633,486 | $633,486 | $633,486 | $0 |
| TRANSFORMATION | $615,000 | $615,000 | $615,000 | $0 |
| AMPERSAND | $571,353 | $571,353 | $571,353 | $0 |
| ANGELO GORDON | $571,045 | $571,045 | $571,045 | $0 |
| KILTEARN GLOBAL | $543,558 | $543,558 | $543,558 | $0 |
| ACTIVUM | $502,849 | $502,849 | $502,849 | $0 |
| BAILLIE GIFFORD | $470,676 | $470,676 | $470,676 | $0 |
| GS US SC VALUE EQ | $456,346 | $456,346 | $456,346 | $0 |
| AXIOM | $454,801 | $454,801 | $454,801 | $0 |
| PRIME FINANCE | $425,218 | $425,218 | $425,218 | $0 |
| HARDMAN JOHNSTON IE | $395,659 | $395,659 | $395,659 | $0 |
| ACTIS | $363,000 | $363,000 | $363,000 | $0 |
| JPM GEM DISCOVERY | $289,345 | $289,345 | $289,345 | $0 |
| VIVO CAPITAL FUND IX | $281,013 | $281,013 | $281,013 | $0 |
| ADENIA V | $270,540 | $270,540 | $270,540 | $0 |
| ARIEL | $253,235 | $253,235 | $253,235 | $0 |
| ENDLESS CAPITAL FD V | $233,411 | $233,411 | $233,411 | $0 |
| ABRY | $227,107 | $227,107 | $227,107 | $0 |
| WA MACRO OPP | $216,125 | $216,125 | $216,125 | $0 |
| ASTORG MIDCAP | $213,295 | $213,295 | $213,295 | $0 |
| LINDSELL TRAIN GLOBA | $192,208 | $192,208 | $192,208 | $0 |
| TORQUEST PTNRS FD V | $188,825 | $188,825 | $188,825 | $0 |
| FROGMORE RE PTNRS | $184,922 | $184,922 | $184,922 | $0 |
| INVESCO US VF V | $182,264 | $182,264 | $182,264 | $0 |
| BLACKROCK | $175,689 | $175,689 | $175,689 | $0 |
| DODGE & COX | $172,136 | $172,136 | $172,136 | $0 |
| MAYFAIR EQ PTNR II | $164,553 | $164,553 | $164,553 | $0 |
| CHARLESBANK X | $164,018 | $164,018 | $164,018 | $0 |
| GC XI IGNITION | $142,392 | $142,392 | $142,392 | $0 |
| BROOKFIELD STRAT IV | $129,984 | $129,984 | $129,984 | $0 |
| OAKTREE FUND XB | $125,144 | $125,144 | $125,144 | $0 |
| GEM REALTY FUND VII | $124,105 | $124,105 | $124,105 | $0 |
| TRITON FUND V | $121,993 | $121,993 | $121,993 | $0 |
| BROOKFIELD STRATEGIC | $115,125 | $115,125 | $115,125 | $0 |
| PUGH CAPITAL | $114,483 | $114,483 | $114,483 | $0 |
| GC XI CREATION | $109,271 | $109,271 | $109,271 | $0 |
| BLACKSTONE RE X | $98,750 | $98,750 | $98,750 | $0 |
| GEM REALTY FUND VI | $93,357 | $93,357 | $93,357 | $0 |
| GREENFIELD VII | $88,827 | $88,827 | $88,827 | $0 |
| ANGELO GORDON IX | $84,807 | $84,807 | $84,807 | $0 |
| INVESCO VALUE ADD VI | $75,394 | $75,394 | $75,394 | $0 |
| VIVO FUND VIII | $72,481 | $72,481 | $72,481 | $0 |
| MESA WEST IV | $60,942 | $60,942 | $60,942 | $0 |
| HOSKING GLOBAL | $51,611 | $51,611 | $51,611 | $0 |
| GC XI ENDURANCE | $47,000 | $47,000 | $47,000 | $0 |
| YORKTOWN ENERGY X | $43,502 | $43,502 | $43,502 | $0 |
| BLACKROCK IMPACT OPP | $43,459 | $43,459 | $43,459 | $0 |
| OTHER INVESTMENT MANAGERS | $168,058 | $168,058 | $168,058 | $0 |
| PORTFOLIO MANAGEMENT TECHNOLOGY | $40,000 | $40,000 | $40,000 | $0 |
| ORG PORTFOLIO MANAGEMENTT, LLC | $206,073 | $206,073 | $206,073 | $0 |
| GLENROCK CAPITAL ADVISORS, LLC | $412,500 | $412,500 | $412,500 | $0 |
| KPMG LIMITED | $3,075 | $3,075 | $3,075 | $0 |
| AON INVESTMENTS USA, INC | $275,000 | $275,000 | $275,000 | $0 |
| BS&R & CO. LLP | $7,977 | $7,977 | $7,977 | $0 |
| KENT GLOBAL GROUP, LLC | $356,250 | $356,250 | $356,250 | $0 |
| FRESH CONSULTING, INC | $376,230 | $0 | $0 | $376,230 |
| NTT AMERICA SOLUTIONS | $218,777 | $0 | $0 | $218,777 |
| RED JET FILMS, LLC | $150,351 | $0 | $0 | $150,351 |
| TRANSAMERICA RETIREMENT SOLUTIONS CORPORATION | $124,060 | $0 | $0 | $124,060 |
| VISIONS, INC. | $119,227 | $0 | $0 | $119,227 |
| VISUALIZING POTENTIAL, LLC | $92,739 | $0 | $0 | $92,739 |
| LEGATO SECURITY PARTNERS INC. | $87,753 | $0 | $0 | $87,753 |
| DCG ONE | $83,303 | $0 | $0 | $83,303 |
| MASSACHUSETTS GENERAL PHYSICIANS ORGANIZATION | $79,530 | $0 | $0 | $79,530 |
| ARTHUR J. GALLAGHER RMS, INC. | $79,167 | $0 | $0 | $79,167 |
| KIBBLE & PRENTICE HOLDING COMPANY | $70,000 | $0 | $0 | $70,000 |
| UBS FINANCIAL SERVICES, INC. | $63,379 | $0 | $0 | $63,379 |
| AFFIRMA CONSULTING | $53,344 | $0 | $0 | $53,344 |
| FOSTERCLUB, INC. | $52,114 | $0 | $0 | $52,114 |
| G.A. JONES & ASSOCIATES, INC. | $47,716 | $0 | $0 | $47,716 |
| ADURO, LLC | $46,572 | $0 | $0 | $46,572 |
| STUART ESKENAZI | $45,000 | $0 | $0 | $45,000 |
| HILDEGARDE AYER | $44,775 | $0 | $0 | $44,775 |
| FLOURISH AGENDA, INC. | $43,250 | $0 | $0 | $43,250 |
| KENNETH V HARDY | $31,200 | $0 | $0 | $31,200 |
| JPC ARCHITECTS | $31,038 | $0 | $0 | $31,038 |
| MIKAELA KINER COACHING AND CONSULTING LLC | $30,455 | $0 | $0 | $30,455 |
| OTHER | $420,829 | $0 | $0 | $420,829 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SALES AND USE TAX | $300 | $0 | $0 | $300 |
| UBIT COMPENSATION RELATED | $244,740 | $195,657 | $195,657 | $49,539 |
| UNRELATED BUSINESS INCOME TAX | $194,149 | $0 | $0 | $0 |
| FOREIGN TAXES FROM K-1S | $0 | $1,605,462 | $1,606,965 | $0 |
| UBIT TRANSPORTATION RELATED | $156 | $0 | $156 | $0 |
Comments