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THE TARGETED COACHING PROGRAM INCLUDES FUNDING AND INTRODUCTIONS TO A ROSTER OF COACHES AND TECHNICAL ASSISTANCE PROVIDERS WHO WERE READY AND WILLING TO ENGAGE. THIS OPTIONAL PROGRAM GIVES GRANT PARTNERS A BOOST TO FOCUS ON GOALS THAT ARE ALIGNED WITH THE PURPOSE OF THE GRANT BUT MIGHT NOT HAVE BEEN ARTICULATED IN THEIR ORIGINAL PROPOSALS, AND TO MEET COACHES AND EXPERTS WHO WERE NOT ALREADY KNOWN TO THEM. 199894 0 41745090 1068776 0 42813866 0 0 42813866 642208 42171658 2108583 2108583 16381 16381 2092202 0 2092202 0 2092202 2756543 0 2756543 2092202 0 0 413859 97897 458899 1026767 797860 2795282 2756543 0 0 0 2092202 664341 0 0 3459623 0 0 0 0 0 0 413859 3045764 97897 458899 1026767 797860 664341 X ALABAMA COALITION FOR IMMIGRANT JUSTICE 1826 6TH AVENUE SOUTH IRONDALE AL 35210 N/A PC HOSTING COMMUNITY HEALTH EVENTS, EXPANDING OUTREACH EFFORTS, AND ESTABLISHING A PROMOTORAS PROGRAM TO CREATE A MORE DEEPLY CONNECTED SYSTEM OF CARE. 25000 ARAB COMMUNITY CENTER FOR ECONOMIC AND SOCIAL SERVICES (ACCESS) 2651 SAULINO COURT DEARBORN MI 48120 N/A PC FISCAL SPONSOR FOR THE NATIONAL NETWORK OF ARAB AMERICAN COMMUNITIES: CAPACITY-BUILDING AND INFRASTRUCTURE OF THE NATIONAL NETWORK FOR ARAB AMERICAN COMMUNITIES AND ITS MEMBERS TO ORGANIZE AND ADVOCATE FOR POLICIES THAT WILL IMPROVE THE HEALTH AND WELL-BEING OF ARAB AMERICAN PEOPLE IN THE UNITED STATES. 150000 AXESSPOINTE COMMUNITY HEALTH CENTERS 1400 S ARLINGTON STREET SUITE 38 AKRON OH 44306 N/A PC COMMUNITY-CENTERED MENTAL HEALTH AND WELLNESS EVENTS; AND PROVIDE ONGOING COVID RESPONSE EFFORTS, INCLUDING ASSISTING INDIVIDUALS EXPERIENCING LONG-COVID SYMPTOMS, AND CONTINUING VACCINE OUTREACH AND EDUCATION WORK WITH A VIDEO CAMPAIGN ON VACCINATIONS. 25000 BAY AREA WOMEN COALITION INC PO BOX 13277 MOBILE AL 36663 N/A PC INTERGENERATIONAL AMBASSADOR PROGRAM, ADDRESSING VACCINE HESITANCY, INCREASING OPPORTUNITIES FOR VACCINATIONS, AND STRENGTHENING PARTNERSHIPS. 25000 BOSTON MEDICAL CENTER 1 BOSTON MEDICAL CENTER PLACE BOSTON MA 02118 N/A PC NEXT PHASE OF WORK TOWARDS CREATING A NATIONAL MODEL FOR END-TO-END HOUSING AND HEALTH PARTNERSHIPS: BUILD DATA INFRASTRUCTURE, PILOT LOW-BARRIER SUPPORTING HOUSING PROGRAMS, AND ENGAGE THE CITY, STATE, AND HEALTH SYSTEMS IN EXPANDING RESOURCES FOR MEDICALLY AND BEHAVIORALLY COMPLEX HOMELESS INDIVIDUALS AND FAMILIES. 125000 COMMON COUNSEL FOUNDATION 1624 FRANKLIN STREET SUITE 1022 OAKLAND CA 94612 N/A PC FISCAL SPONSOR FOR RISING MAJORITY - RISING MAJORITY AND THE EXPANSION OF THEIR COALITION AND SHARPEN THEIR ANALYSIS OF THE ROLE THAT HEALTH JUSTICE PLAYS IN THE BROADER PUSH FOR STRUCTURAL CHANGE. 150000 COVID SAFE AT HOME INC 185 DARTMOUTH STREET SUITE 1002 BOSTON MA 02116 N/A PC LAUNCH OF A NEW NONPROFIT INNOVATION PRACTICE, FOR THE MOST COMPLEX, HIGH-NEED PATIENTS IN MASSACHUSETTS. 200000 EL CENTRO 650 MINNESOTA AVENUE KANSAS CITY KS 66101 N/A PC EXPANSION AND FACILITATION OF EDUCATION AND OUTREACH SERVICES ON COVID VACCINATIONS, IN ADDITION TO OTHER COMMUNITY EDUCATION PROGRAMS AND WRAPAROUND SERVICES, LIKE HEALTH EATING AND FINANCIAL LITERACY PROGRAMS, THROUGH EL CENTROS PROMOTORAS PROGRAM. 25000 FEINSTEIN INSTITUTE FOR MEDICAL RESEARCH 972 BRUSH HOLLOW ROAD FLOOR 5 WESTBURY NY 11590 N/A PC FINAL INSTALLMENT OF FUNDING FOR A FIVE-YEAR PROJECT TO DEVELOP AND TEST TOOLS AND RESOURCES FOR THE FAMILIES OF ADULTS WITH INTELLECTUAL/DEVELOPMENTAL DISABILITIES, AS WELL AS RISK STRATIFICATION TOOLS TO IDENTIFY ADULTS WHO ARE AT GREATEST RISK OF INSTITUTIONAL PLACEMENT. AIMS INCLUDE IMPROVED AND MORE PRACTICAL ASSISTANCE FOR A POPULATION OF FAMILIES WHO HAVE LARGELY BEEN UNDERSERVED. CO-FUNDED WITH THE PATRICK AND CATHERINE WELDON DONAGHUE MEDICAL RESEARCH FOUNDATION AS PART OF THEIR GREATER VALUE PORTFOLIO. 80000 GRANTMAKERS IN HEALTH 1100 CONNECTICUT AVENUE NW SUITE 1100 WASHINGTON DC 20036 N/A PC GIH'S NEW FIVE-YEAR STRATEGIC PLAN. 5000 GRAPEVINE HEALTH 475 K STREET NW UNIT 1112 WASHINGTON DC 20001 N/A NC COVID VACCINE EQUITY IN SOUTHERN AND HIGH PRIORITY URBAN BLACK COMMUNITIES. 132248 HEALTH RESOURCES IN ACTION INC 2 BOYLSTON STREET 4TH FLOOR BOSTON MA 02111 N/A PC FISCAL SPONSOR FOR THE NATIONAL ASSOCATION OF COMMUNITY HEALTH WORKERS: NATIONAL ASSOCIATION OF COMMUNITY HEALTH WORKERS IN LEADERSHIP CULTIVATION, TECHNICAL ASSISTANCE AND CAPACITY BUILDING FOR CHW NETWORKS AND CHW MEMBERS PROMOTING RACIAL EQUITY IN HEALTH POLICY. 75000 HOLA LAKEWAY 2450 OLD HIGHWAY 25E MORRISTOWN TN 37813 N/A PC COMMUNITY-CENTERED MENTAL HEALTH AND WELLNESS EVENTS; AND PROVIDE ONGOING COVID RESPONSE EFFORTS, INCLUDING ASSISTING INDIVIDUALS EXPERIENCING LONG-COVID SYMPTOMS, AND CONTINUING VACCINE OUTREACH AND EDUCATION WORK WITH A VIDEO CAMPAIGN ON VACCINE EXPERIENCES FEATURING CHILDREN AND ADULTS. 25000 INSTITUTE FOR EXCEPTIONAL CARE 1825 K STREET NW SUITE 1200 WASHINGTON DC 20006 N/A PC TO BUILD THE CAPACITY AND INFRASTRUCTURE OF THEIR ORGANIZATION, WHICH SEEKS TO TRANSFORM HEALTH CARE FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. 100000 INSTITUTE FOR HEALTHCARE IMPROVEMENT 20 UNIVERSITY ROAD 7TH FLOOR CAMBRIDGE MA 02138 N/A PC THE DEVELOPMENT AND LAUNCH OF AN INSTITUTE FOR HEALTHCARE IMPROVEMENT PODCAST TO SPOTLIGHT PROBLEMS AND GROUNDBREAKING COLLABORATIONS THAT ADDRESS THE ROOT CAUSES OF POOR HEALTH AND INEQUITIES. 78200 LA CASITA CENTER PO BOX 1844 LOUISVILLE KY 40201 N/A PC THE CREATION OF A CULTURALLY COMPETENT, MULTILINGUAL DIGITAL APP FOR DISSEMINATING TIMELY AND RELEVANT INFORMATION TO LOUISVILLES IMMIGRANT AND LATINX COMMUNITIES ON TOPICS LIKE VIRAL AND INFECTIOUS DISEASES, IMMEDIATE HAZARDS, AND NATURAL DISASTERS IN PARTNERSHIP WITH INDIGENOUS INTERPRETERS AND EXISTING COMMUNITY AND CITY PARTNERS. 25000 LOUISIANA COMMUNITY HEALTH OUTREACH NETWORK 1226 N BROAD STREET NEW ORLEANS LA 70119 N/A PC THE DEVELOPMENT AND LAUNCH OF INSTRUCTIONAL VIDEOS FOR COMMUNITY HEALTH WORKERS (CHWS) ON SUBSTANCE USE DISORDER AND HOW TO USE NARCAN; TO PROVIDE EDUCATION AND SUPPORT TO THE PUBLIC ON CHRONIC DISEASES LIKE HYPERTENSION, INCLUDING DISTRIBUTING FREE BLOOD PRESSURE MONITORING MACHINES; AND TO PURCHASE RAPID COVID TEST KITS, AS WELL AS PERSONAL PROTECTIVE EQUIPMENT, FOR CHWS AND THE PUBLIC IN ANTICIPATION OF FUTURE SURGES. 25000 LOUISVILLE URBAN LEAGUE 1535 W BROADWAY LOUISVILLE KY 40203 N/A PC ONGOING COVID WRAPAROUND SERVICES TO MEET THE HOUSING, ECONOMIC, EDUCATIONAL, AND HOLISTIC HEALTH NEEDS OF KENTUCKIANS, INCLUDING PAYING RENTAL AND UTILITY BILLS FOR CLIENTS, PROVIDING FINANCIAL EDUCATION AND BUDGET COUNSELING, AND PAYING FOR SUPPLEMENTAL TUTORING FOR CHILDREN. 25000 NEW DIRECTION HEALTH CARE SOLUTIONS 3615 MARTIN LUTHER KING JR AVENUE KNOXVILLE TN 37914 N/A PC TO SUPPORT ONGOING COVID VACCINATION EFFORTS WITH FREE WEEKLY CLINICS, FOOD DISTRIBUTION SITES, AND POP-UP EVENTS. ADDITIONALLY, SUPPORTING NDHCS IN BUILDING NEW PARTNERSHIPS WITH OTHER FREE CLINICS AND NONPROFIT PARTNERS TO WORK ON THE KEY DRIVERS OF HEALTH, IN AN EFFORT TO BECOME A HEALTH RESEARCH INSTITUTE IN EAST TENNESSEE, FOCUSED ON FILLING THE GAP OF HEALTH DATA TO INFORM THE PLANNING AND BUILDING OF A DATA-DRIVEN COMMUNITY HEALTH RESPONSE FOR PEOPLE OF COLOR. 25000 NEW FELLOWSHIP BAPTIST CHURCH 3420 PETZINGER ROAD COLUMBUS OH 43232 N/A PC FISCAL SPONSOR OF THE EASTERN UNION MISSIONARY BAPTIST ASSOCIATION: EASTERN UNION MISSIONARY BAPTIST ASSOCIATION IN HOSTING HEALTH FAIRS WITH MOBILE VANS FOR PREVENTIVE SCREENINGS AT EACH OF EUMBAS 29 MEMBER CHURCHES, PROVIDING EDUCATIONAL SESSIONS ON MENTAL AND BEHAVIORAL HEALTH (INCLUDING THE MENTAL HEALTH FIRST AID TRAINING FROM NAMI) FOR THE PUBLIC AND EUMBA CHURCHES, AND BUILDING THE CAPACITY OF MEMBER CHURCHES TO SCALE THE SUCCESSFUL FOOD DISTRIBUTION AND HEALTH CLINIC SCREENING MODEL DEVELOPED, OPERATED, AND LED BY THE MT. VERNON NEIGHBORHOOD DURING THE PANDEMIC. 25000 NEW JERSEY RESOURCE PROJECT 128 BARTLETT AVENUE WEST CREEK NJ 08092 N/A PC FISCAL SPONSOR OF SEA CHANGE RECOVERY COMMUNITY ORGANIZATION: SEA CHANGE RECOVERY COMMUNITY ORGANIZATION IN ENGAGING PEOPLE WHO HAVE EXPERIENCED SUBSTANCE USE DISORDER IN ORGANIZING AND ADVOCACY FOR LONG-TERM, SYSTEMIC CHANGE THAT WILL POSITIVELY IMPACT THE HEALTH AND WELLBEING OF COMMUNITIES IN NEW JERSEY. 50000 NEW YORK IMMIGRATION COALITION 131 W 33RD STREET 6TH FLOOR NEW YORK NY 10001 N/A PC ONGOING HEALTH POLICY AND COALITION CAPACITY-BUILDING EFFORTS THAT EXPAND SERVICES, BENEFITS, PROTECTIONS, AND POLICIES FOR, AND ADDRESS THE HEALTH CARE ACCESS NEEDS OF, IMMIGRANT COMMUNITIES IN NEW YORK. 75000 NORTHEAST OHIO BLACK HEALTH COALITION INC 18115 HARVARD AVENUE CLEVELAND OH 44128 N/A PC WRAPAROUND SERVICES, ADDRESSING FOOD INSECURITY, LOW COVID VACCINATION RATES, AND PANDEMIC-RELATED TRAUMA. 25000 ORGANIZING EMPOWERMENT FUND PO BOX 288 MCFARLAND WI 53558 N/A PC BUILDING GRASSROOTS ORGANIZING CAPACITY BY PROVIDING RELATIONAL ORGANIZING TRAINING, COACHING, AND TECHNICAL ASSISTANCE SUPPORT TO NONPROFIT ORGANIZATIONS ACROSS THE UNITED STATES, AND TO EMPOWER COMMUNITIES TO ADVOCATE FOR POLICIES THAT WILL IMPROVE THEIR HEALTH AND WELL-BEING. 150000 PEOPLE'S ACTION INSTITUTE 1130 N MILWAUKEE AVENUE CHICAGO IL 60642 N/A PC EFFORTS TO DEVELOP STRONG RURAL COMMUNITY-BASED GRASSROOTS ORGANIZATIONS IN IDAHO, NORTH CAROLINA, AND NEW JERSEY, TO BUILD POWER AND CAPACITY IN LOCAL COMMUNITIES ADVOCATING FOR POLICIES THAT IMPROVE HEALTH AND WELL-BEING. 150000 ROSIE'S PLACE 889 HARRISON AVENUE BOSTON MA 02118 N/A PC ONGOING COVID RESPONSE EFFORTS, A COMPREHENSIVE FOOD DISTRIBUTION PROGRAM, AND RECOVERY SUPPORT SERVICES TO HOMELESS WOMEN AND THOSE AT-RISK FOR HOMELESSNESS. 25000 TEXAS ORGANIZING PROJECT EDUCATION FUND PO BOX 120296 SAN ANTONIO TX 78212 N/A PC LEADERSHIP AND POWER-BUILDING OPPORTUNITIES TO GRASSROOTS HEALTH ORGANIZERS IN THE STATE THROUGH THEIR HEALTHCARE JUSTICE CAMPAIGN, WHILE ADVOCATING FOR POLICIES THAT IMPROVE THE HEALTH AND WELL-BEING OF TEXANS. 25000 UNITED VISION FOR IDAHO 1912 W JEFFERSON BOISE ID 83720 N/A PC EFFORTS TO INCREASE CAPACITY AND INFRASTRUCTURE FOR PROACTIVE ORGANIZING AND ADVOCACY FOR CHANGE THAT WILL IMPROVE THE HEALTH AND WELL-BEING OF PEOPLE IN IDAHO AND THROUGHOUT THE UNITED STATES. 150000 VOT-ER 12 MOHAWK STREET UNIT 9 SOUTH BOSTON MA 02127 N/A PC TO BUILD CAPACITY FOR CIVIC ENGAGEMENT LEADERSHIP IN HEALTHCARE ACROSS THE UNITED STATES. 150000 WEST VIRGINIANS FOR AFFORDABLE HEALTH CARE 600 LEON SULLIVAN WAY SUITE 215 CHARLESTON WV 25301 N/A PC NONPROFIT ORGANIZATIONS IN WEST VIRGINIA IN BUILDING OUT GRASSROOTS ORGANIZING CAPACITY THROUGHOUT THE STATE TO ADVOCATE FOR POLICIES THAT WILL IMPROVE THE HEALTH AND WELL-BEING OF WEST VIRGINIANS. 150000 YOUTH COUNCIL FOR POSITIVE DEVELOPMENT PO BOX 5277 ST LOUIS MO 63115 N/A PC FISCAL SPONSOR FOR THE ORGANIZATION FOR BLACK STRUGGLE: TO SUPPORT THE ORGANIZATION FOR BLACK STRUGGLE IN CREATING A VIDEO CAMPAIGN TO BOOST COVID VACCINE UPTAKE; CREATING CAMPAIGNS TO ADDRESS THE OVERALL, HOLISTIC HEALTH OF THE COMMUNITY, ADDRESSING TOPICS LIKE COMMUNITY SAFETY, MENTAL AND SPIRITUAL HEALTH; AND HOSTING A NATIONAL NIGHT OUT FOR SAFETY AND LIBERATION. 25000 2320448 ARAB COMMUNITY CENTER FOR ECONOMIC AND SOCIAL SERVICES (ACCESS) 2651 SAULINO COURT DEARBORN MI 48120 N/A PC FISCAL SPONSOR FOR THE NATIONAL NETWORK OF ARAB AMERICAN COMMUNITIES: CAPACITY-BUILDING AND INFRASTRUCTURE OF THE NATIONAL NETWORK FOR ARAB AMERICAN COMMUNITIES AND ITS MEMBERS TO ORGANIZE AND ADVOCATE FOR POLICIES THAT WILL IMPROVE THE HEALTH AND WELL-BEING OF ARAB AMERICAN PEOPLE IN THE UNITED STATES. 300000 COMMON COUNSEL FOUNDATION 1624 FRANKLIN STREET SUITE 1022 OAKLAND CA 94612 N/A PC FISCAL SPONSOR FOR RISING MAJORITY - RISING MAJORITY AND THE EXPANSION OF THEIR COALITION AND SHARPEN THEIR ANALYSIS OF THE ROLE THAT HEALTH JUSTICE PLAYS IN THE BROADER PUSH FOR STRUCTURAL CHANGE. 300000 ORGANIZING EMPOWERMENT FUND PO BOX 288 MCFARLAND WI 53558 N/A PC BUILDING GRASSROOTS ORGANIZING CAPACITY BY PROVIDING RELATIONAL ORGANIZING TRAINING, COACHING, AND TECHNICAL ASSISTANCE SUPPORT TO NONPROFIT ORGANIZATIONS ACROSS THE UNITED STATES, AND TO EMPOWER COMMUNITIES TO ADVOCATE FOR POLICIES THAT WILL IMPROVE THEIR HEALTH AND WELL-BEING. 300000 TENNESSEE HEALTH CARE CAMPAIGN PO BOX 332453 MURFREESBORO TN 37133 N/A PC EFFORTS TO INCREASE CAPACITY AND INFRASTRUCTURE FOR PROACTIVE ORGANIZING AND ADVOCACY FOR POLICIES THAT WILL IMPROVE THE HEALTH AND WELL-BEING OF PEOPLE IN TENNESSEE. 150000 UNITED VISION FOR IDAHO 1912 W JEFFERSON BOISE ID 83720 N/A PC EFFORTS TO INCREASE CAPACITY AND INFRASTRUCTURE FOR PROACTIVE ORGANIZING AND ADVOCACY FOR CHANGE THAT WILL IMPROVE THE HEALTH AND WELL-BEING OF PEOPLE IN IDAHO AND THROUGHOUT THE UNITED STATES. 300000 VOT-ER 12 MOHAWK STREET UNIT 9 SOUTH BOSTON MA 02127 N/A PC TO BUILD CAPACITY FOR CIVIC ENGAGEMENT LEADERSHIP IN HEALTHCARE ACROSS THE UNITED STATES. 300000 1650000 14 10212 14 467465 14 372 18 1035889 GRANT REFUNDS 01 703 OTHER LOSSES THRU SCHEDULE K-1'S 14 -59229 0 1455412 0 1455412 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING 8880 0 8880 FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 22592 0 22592 GRAPEVINE HEALTH 475 K STREET NW UNIT 1112 WASHINGTON DC 20001 2021-10-13 56667 FIRST INSTALLMENT OF A GRANT SUPPORTING ACCESS AND EDUCATION TO COVID VACCINES AND INFORMATION IN HIGH COVID MORBIDITY REGIONS WITH LOW VACCINE UPTAKE. 56667 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 12/15/2021, 07/29/2022 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. GRAPEVINE HEALTH 475 K STREET NW UNIT 1112 WASHINGTON DC 20001 2022-01-24 132248 COVID VACCINE EQUITY IN SOUTHERN AND HIGH PRIORITY URBAN BLACK COMMUNITIES. 132248 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. 07/29/2022 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ABBVIE INC 3.2000% 11/21/2029 25,000 QTY 22537 22537 ALEXANDRIA REAL ESTATE 4.9000% 12/15/2030 10,000.000 QTY 9742 9742 AMERICAN ELECTRIC POWER 1.0000% 11/01/2025 20,000 QTY 17862 17862 AMERICAN EXPRESS CO 3.9500% 08/01/2025 25,000 QTY 24491 24491 AMERICAN TOWER CORP 1.6000% 04/15/2026 5,000.000 QTY 4445 4445 AMERICAN TOWER CORP 3.1250% 01/15/2027 5,000.000 QTY 4581 4581 AMGEN INC 2.2000% 02/21/2027 20,000 QTY 17943 17943 ANHEUSER-BUSCH CO 3.6500% 02/01/2026 25,000 QTY 24060 24060 ANTHEM INC 3.6500% 12/01/2027 25,000 QTY 23573 23573 BANK OF AMERICA CORP 1.8980% 07/23/2031 40,000 QTY 30700 30700 BOSTON PROPERTIES LP 2.7500% 10/01/2026 10,000 QTY 9006 9006 CARRIER GLOBAL CORP 2.2420% 02/15/2025 7,000 QTY 6594 6594 CHUBB INA HOLDINGS INC 1.3750% 09/15/2030 25,000.000 QTY 19406 19406 CITIGROUP INC 3.2000% 10/21/2026 20,000 QTY 18503 18503 COMCAST CORP 3.1500% 03/01/2026 35,000 QTY 33315 33315 CVS HEALTH CORP 4.3000% 03/25/2028 20,000.000 QTY 19345 19345 DTE ELECTRIC CO 2.2500% 03/01/2030 25,000 QTY 21013 21013 EQUINIX INC 3.2000% 11/18/2029 8,000.000 QTY 6963 6963 EQUINOR ASA 2.6500% 01/15/2024 35,000 QTY 34149 34149 EVERSOURCE ENERGY 3.8000% 12/01/2023 25,000.000 QTY 24714 24714 FIFTH THIRD BANCORP 6.3610% 10/27/2028 24,000 QTY 24693 24693 GENERAL MILLS INC 4.2000% 04/17/2028 15,000 QTY 14495 14495 GOLDMAN SACHS GROUP 3.8140% 04/23/2029 20,000 QTY 18269 18269 HOME DEPOT INC 2.9500% 06/15/2029 35,000 QTY 31663 31663 INTEL CORP DTD 8/5/2022 3.7500% 32,000 QTY 30742 30742 INT'L BK OF RECON & DEVELOPMENT 0.6250% 04/22/2025 10,000 QTY 9174 9174 JP MORGAN CHASE & CO 3.7020% 15,000 QTY 13453 13453 JPMORGAN CHASE & CO 2.5800% 04/22/2032 38,000.000 QTY 30439 30439 LINCOLN NATIONAL CORP 3.0500% 01/15/2030 10,000 QTY 8263 8263 LOWES COS INC 2.5000% 04/15/2026 35,000 QTY 32617 32617 MERK & CO INC 3.4000% 03/07/2029 AA 30,000 QTY 27948 27948 MORGAN STANLEY 1.5930% 05/04/2027 25,000 QTY 21931 21931 NEXTERA ENERGY CAPITAL 3.5500% 05/01/2027 20,000.000 QTY 18842 18842 NORTHROP GRUMMAN CORP 3.2500% 01/15/2028 25,000 QTY 23056 23056 PNC FINANCIAL SERVICES 3.5000% 01/23/2024 25,000 QTY 24629 24629 PROLOGIS LP 1.2500% 10/15/2030 30,000 QTY 22742 22742 SALESFORCE.COM INC 1.9500% 07/15/2031 25,000.000 QTY 19932 19932 SCHLUMBERGER INVESTMENT 3.6500% 12/01/2023 25,000 QTY 24692 24692 SEMPRA ENERGY 3.4000% 02/01/2028 25,000.000 QTY 23203 23203 SIMON PROPERTY GROUP 2.0000% 09/13/2024 25,000 QTY 23745 23745 STARBUCKS CORP 2.4500% 06/15/2026 35,000 QTY 32415 32415 SUMITOMO MITSUI FINANCIAL GROUP 3.9360% 10/16/2023 8,000 QTY 7911 7911 TORNOTO-DOMINION BANK 0.7500% 01/06/2026 40,000 QTY 35369 35369 VERIZON COMMUNICATIONS 1.5000% 09/18/2030 20,000 QTY 15549 15549 WESTPAC BANKING CORP 5.3500% 10/18/2024 20,000 QTY 20175 20175 3D SYSTEMS CORP (DDD) 2,120.000 SHARES 15688 15688 ADOBE INC (ADBE) 108.000 SHARES 36345 36345 ADVANCED ENERGY INDUSTRIES INC (AEIS) 380.000 SHARES 32596 32596 AEROVIRONMENT INC (AVAV) 505.000 SHARES 43258 43258 ALPHABET INC CL A (GOOGL) 671.000 SHARES 59202 59202 AMAZON.COM INC COM (AMZN) 597.000 SHARES 50148 50148 AMBARELLA INC (AMBA) 600.000 SHARES 49338 49338 AMERICAN TOWER CORP CL A (REIT) (AMT) 313.000 SHARES 66312 66312 AMYRIS INC (AMRS) 3,690.000 SHARES 5646 5646 ANALOG DEVICES INC COM (ADI) 226.000 SHARES 37071 37071 ARRAY TECHNOLOGIES INC (ARRY) 1,380.000 SHARES 26675 26675 ATARA BIOTHERAPEUTICS INC. (ATRA) 790.000 SHARES 2591 2591 ATLASSIAN CORP A (TEAM) 162.000 SHARES 20846 20846 AUTODESK INC COM (ADSK) 211.000 SHARES 39430 39430 BIO RAD LABORATORIES INC CL A (BIO) 93.000 SHARES 39105 39105 BLACKSTONE INC (BX) 354.000 SHARES 26263 26263 BLOCK INC (SQ) 342.000 SHARES 21491 21491 CADENCE DESIGN SYSTEMS INC COM (CDNS) 296.000 SHARES 47549 47549 CAE INC COM (CAE) 1,340.000 SHARES 25916 25916 CANADA GOOSE HOLDINGS INC (GOOS) 580.000 SHARES 10330 10330 CANADIAN PACIFIC RAILWAY LTD COM (CP) 523.000 SHARES 39011 39011 CARA THERAPEUTICS INC (CARA) 1,325.000 SHARES 14231 14231 CERENCE INC (CRNC) 655.000 SHARES 12137 12137 CHIPOTLE MEXICAN GRILL INC (CMG) 25.000 SHARES 34687 34687 COGNEX CORP COM (CGNX) 1,110.000 SHARES 52292 52292 COHERENT CORP (COHR) 1,236.000 SHARES 43384 43384 COMMVAULT SYSTEMS INC (CVLT) 460.000 SHARES 28906 28906 CYTOKINETICS INC (CYTK) 570.000 SHARES 26117 26117 DANAHER CORP COM (DHR) 280.000 SHARES 74318 74318 DIGITAL REALTY TRUST INC COM (DLR) 278.000 SHARES 27875 27875 DYNATRACE INC (DT) 1,076.000 SHARES 41211 41211 ECOLAB INC COM (ECL) 194.000 SHARES 28239 28239 EDGIO INC (EGIO) 5,950.000 SHARES 6724 6724 EDWARDS LIFESCIENCES CORP (EW) 493.000 SHARES 36783 36783 ENPHASE ENERGY INC (ENPH) 95.000 SHARES 25171 25171 ESPERION THERAPEUTICS INC (ESPR) 370.000 SHARES 2305 2305 EVOQUA WATER TECHNOLOGIES CORP (AQUA) 1,560.000 SHARES 61776 61776 FARO TECHNOLOGIES INC (FARO) 645.000 SHARES 18969 18969 FIBROGEN INC (FGEN) 300.000 SHARES 4806 4806 FORMFACTOR INC (FORM) 1,070.000 SHARES 23786 23786 FORTIVE CORP COM (FTV) 555.000 SHARES 35659 35659 HEXCEL CORP COM (HXL) 460.000 SHARES 27071 27071 HOME DEPOT INC COM (HD) 118.000 SHARES 37271 37271 IAC INC (IAC) 340.000 SHARES 15096 15096 ICHOR HOLDINGS LTD (ICHR) 860.000 23065 23065 IDEXX LABS INC COM (IDXX) 114.000 SHARES 46507 46507 IMMUNOGEN INC COM (IMGN) 2,930.000 SHARES 14533 14533 INTERCEPT PHARMACEUTICALS (ICPT) 415.000 SHARES 5134 5134 INTRA-CELLULAR THERAPIES INC (ITCI) 400.000 SHARES 21168 21168 INTUIT INC COM (INTU) 159.000 SHARES 61886 61886 IONIS PHARMACEUTICALS INC (IONS) 620.000 SHARES 23417 23417 IRIDIUM COMMUNICATIONS INC (IRDM) 1,340.000 SHARES 68876 68876 ITRON INC COM (ITRI) 500.000 SHARES 25325 25325 LAM RESEARCH CORP COM (LRCX) 200.000 SHARES 84060 84060 LEXICON PHARMACEUTICALS INC (LXRX) 3,720.000 SHARES 7105 7105 LIBERTY SIRIUSXM GROUP SER A (LSXMA) 1,000.000 SHARES 39310 39310 LUMENTUM HOLDINGS INC (LITE) 880.000 SHARES 45910 45910 MACROGENICS INC (MGNX) 650.000 SHARES 4361 4361 MADISON SQUARE GARDEN CORP (MSG) 260.000 SHARES 47666 47666 MANCHESTER UNITED PLC A (MANU) 1,600.000 SHARES 37328 37328 MARVELL TECHNOLOGY GROUP LTD (MRVL) 958.000 SHARES 35484 35484 MATCH GROUP INC (MTCH) 298.000 SHARES 12364 12364 MERCK & CO INC (MRK) 6,608.000 SHARES 733157 733157 MICROSOFT CORP COM (MSFT) 301.000 SHARES 72186 72186 MONOLITHIC POWER SYSTEMS INC COM (MPWR) 120.000 SHARES 42433 42433 MSCI INC CL A (MSCI) 102.000 SHARES 47447 47447 NIKE INC CL B (NKE) 391.000 SHARES 45751 45751 NLIGHT INC (LASR) 2,710.000 SHARES 27479 27479 NVIDIA CORP COM (NVDA) 318.000 SHARES 46473 46473 ONESPAWORLD HOLDINGS LTD (OSW) 3,850.000 SHARES 35920 35920 PLUG POWER INC (PLUG) 3,120.000 SHARES 38594 38594 PROTHENA CORP PLC (PRTA) 270.000 SHARES 16267 16267 PTC THERAPEUTICS INC (PTCT) 350.000 SHARES 13359 13359 QORVO INC (QRVO) 692.000 SHARES 62723 62723 RAYMOND JAMES FINANCIAL INC COM (RJF) 495.000 SHARES 52891 52891 REGENERON PHARMACEUTICALS INC (REGN) 78.000 SHARES 56276 56276 ROBERT HALF INTERNATIONAL INC COM (RHI) 420.000 SHARES 31009 31009 ROGERS CORP COM (ROG) 111.000 SHARES 13247 13247 ROYAL CARIBBEAN CRUISES LTD COM SHS (RCL) 710.000 SHARES 35095 35095 SAGE THERAPEUTICS INC (SAGE) 300.000 SHARES 11442 11442 SAREPTA THERAPEUTICS INC (SRPT) 190.000 SHARES 24620 24620 SCRIPPS (EW) CO SER A (SSP) 700.000 SHARES 9233 9233 SEAGEN INC (SGEN) 315.000 SHARES 40481 40481 SEAWORLD ENTERTAINMENT INC (SEAS) 1,060.000 SHARES 56721 56721 SERVICENOW INC (NOW) 110.000 SHARES 42710 42710 SINCLAIR BROADCAST GROUP INC CL A (SBGI) 970.000 SHARES 15045 15045 STRATASYS LTD (SSYS) 1,240.000 SHARES 14706 14706 TEGNA INC COM (TGNA) 835.000 SHARES 17694 17694 TELOS CORPORATION (TLS) 3,030.000 SHARES 15423 15423 TENABLE HOLDINGS INC (TENB) 630.000 SHARES 24034 24034 THERMO FISHER SCIENTIFIC INC COM (TMO) 121.000 SHARES 66633 66633 TRIMBLE INC COM (TRMB) 970.000 SHARES 49043 49043 TUTOR PERINI CORP (TPC) 720.000 SHARES 5436 5436 ULTRA CLEAN HOLDINGS INC (UCTT) 700.000 SHARES 23205 23205 ULTRAGENYX PHARMACEUTICAL INC (RARE) 200.000 SHARES 9266 9266 UNIFI INC NEW (UFI) 696.000 SHARES 5993 5993 UNITEDHEALTH GROUP INC COM (UNH) 141.000 SHARES 74756 74756 VERISK ANALYTICS INC A (VRSK) 311.000 SHARES 54867 54867 VIAVI SOLUTIONS INC (VIAV) 2,180.000 SHARES 22912 22912 VIMEO HOLDINGS INC (VMEO) 1,355.000 SHARES 4648 4648 VISA INC CL A (V) 386.000 SHARES 80196 80196 VISHAY INTERTECHNOLOGY INC COM (VSH) 2,180.00 SHARES 47023 47023 WARNER BROS DISCOVERY INC (WBD) 1,350.000 SHARES 12798 12798 WERNER ENTERPRISES INC COM (WERN) 1,030.000 SHARES 41468 41468 WEST PHARMACEUTICAL SERVICES INC COM (WST) 137.000 SHARES 32243 32243 895577 895577 440368 440368 ARIEL FUND (ARGFX) 34,326.288 SHARES FMV 2139557 2139557 ARTISAN INTL VALUE FUND - ADV (APDKX) 83,219.264 SHARES FMV 3196452 3196452 CALVERT ABSOLUTE RETURN BOND FUND - I (CUBIX) 156,254.579 SHARES FMV 2187564 2187564 CALVERT US LARGE CAP VALUE RESPONSIBLE I (CFJIX) 97,828.442 SHARES FMV 2698108 2698108 CLEAN GROWTH FUND V, LP FMV 439972 439972 DORCHESTER CAPITAL SECONDARIES OFFSHORE IV, L.P. FMV 175710 175710 ECOSYSTEM INTEGRITY FUND III, LP FMV 634344 634344 ECOSYSTEM INTEGRITY FUND IV, LP FMV 362250 362250 GENERATION IM GLOBAL EQUITY FUND, LLC FMV 5033771 5033771 ISHARES RUSSELL 1000 INDEX ETF (IWB) 8,751.000 SHARES FMV 1842261 1842261 LEGACY VENTURE XI, LLC FMV 34975 34975 RBC EMERGING MARKETS EQUITY I (REEIX) 244,083.060 SHARES FMV 2765461 2765461 SJF VENTURES IV, LP FMV 567241 567241 SJF VENTURES V, LP FMV 132738 132738 SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LIMITED FMV 2754629 2754629 THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND FMV 1345845 1345845 VANGUARD SHORT-TERM BD INDEX ADM (VBIRX) 74,672.002 SHARES FMV 737013 737013 VANGUARD SHORT-TERM INV-GRADE ADMRL SHS (VFSUX) 80,327.239 SHARES FMV 799256 799256 VANGUARD ULTRASHORT TERM BOND FUND CL ADM (VUSFX) 25,182.402 SHARES FMV 496345 496345 WCM FOCUSED INTL GROWTH INSTL (WCMIX) 97,855.739 SHARES FMV 1923844 1923844 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 4545 0 4545 UNREALIZED DEPRECIATION ON INVESTMENTS 9492057 INSURANCE EXPENSE 2395 0 2395 MEMBERSHIP FEES 7870 0 7870 OFFICE AND OTHER EXPENSES 31182 0 31182 SECURITIES LITIGATION PROCEEDS 372 372 372 GRANT REFUNDS 703 703 OTHER LOSSES THRU SCHEDULE K-1'S -59229 -59229 -59229 INVESTMENT MANAGEMENT AND ADVISORY 268234 268234 0 PROGRAMMATIC AND TECHNICAL ASSISTANCE CONSULTANT 199894 0 199894 FEDERAL EXCISE TAX PAID 27000 0 0 FOREIGN TAXES WITHHELD 8000 8000 0