2023-11-01T10:55:23-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 901 NORTH GLEBE ROAD SUITE 200 ARLINGTON VA 22203 990PF 2022-11-01 521340920 POTOMAC HEALTH FOUNDATION POTO 7035230620 2296 OPITZ BLVD 200 WOODBRIDGE VA 22191 R MICHAEL SORENSEN TREASURER 7035230620 2023-10-30 1 R MICHAEL SORENSEN 999009999 0 ROBERT WILLIAMS P01345960 5712279500 2023-10-30 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 105638628 X X 14 14 781733 1098851 2704342 7331089 3772426 0 162330 3486089 5033621 30195 4529 19317 30417 0 15810 13941 1041 8081 126848 103448 13400 46941 1196 0 567 0 6284 0 0 2929 0 2929 10438 230005 18816 268560 340219 78353 1195000 866400 1463560 340219 944753 2022529 4693402 70630 286722 286722 89717 80873 89717 89717 233411 252258 233411 233411 42907 17550 17550 65 334683 334683 46174205 46681801 46681801 29585290 29781276 29781276 28136645 28203230 28203230 61243 51005 10805 10238 10238 104353678 105638628 105638628 463290 445176 4077656 4406256 127587 126250 4668533 4977682 X 99685145 100660946 99685145 100660946 104353678 105638628 99685145 2022529 0 101707674 1046728 100660946 PUBLICLY TRADED SECURITIES P 4613123 4626747 -13624 -13624 SEI GLOBAL PRIVATE ASSETS V, LP P 14268 14268 SEI GLOBAL PRIVATE ASSETS IV, LP P 100248 100248 SEI CORE PROPERTY FUND LP P 953568 953568 CAPITAL GAINS DIVIDENDS P 2717966 2717966 2717966 3772426 65238 0 65238 0 65238 31312 0 75000 0 106312 0 41074 41074 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 0 0 0 1 WWW.POTOMACHEALTHFOUNDATION.ORG ERIN MATTHEWS THOMAS 7035230620 2296 OPITZ BOULEVARD SUITE 200 WOODBRIDGE VA 22191 0 0 0 0 1 0 0 0 0 1 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN LIGA 2296 OPITZ BOULEVARD SUITE 200 WOODBRIDGE VA 22191 EXECUTIVE DIRECTOR 40.00 30195 6945 100 MARION M WALL 2296 OPITZ BOULEVARD SUITE 200 WOODBRIDGE VA 22191 CHAIR 4.00 0 0 0 CAROL S SHAPIRO MD MBA 2296 OPITZ BOULEVARD SUITE 200 WOODBRIDGE VA 22191 VICE-CHAIR 4.00 0 0 0 R MICHAEL SORENSEN 2296 OPITZ BOULEVARD SUITE 200 WOODBRIDGE VA 22191 TREASURER 3.00 0 0 0 WAYNE MALLARD 2296 OPITZ BOULEVARD SUITE 200 WOODBRIDGE VA 22191 SECRETARY 2.00 0 0 0 PAUL GADEN 2296 OPITZ BOULEVARD SUITE 200 WOODBRIDGE VA 22191 DIRECTOR 1.00 0 0 0 SAM HILL EDD 2296 OPITZ BOULEVARD SUITE 200 WOODBRIDGE VA 22191 DIRECTOR 1.00 0 0 0 KATHIE JOHNSON 2296 OPITZ BOULEVARD SUITE 200 WOODBRIDGE VA 22191 DIRECTOR 1.00 0 0 0 PHYLLIS MORGAN PHD 2296 OPITZ BOULEVARD SUITE 200 WOODBRIDGE VA 22191 DIRECTOR 1.00 0 0 0 ALA S MORTAZAVI MD 2296 OPITZ BOULEVARD SUITE 200 WOODBRIDGE VA 22191 DIRECTOR 1.00 0 0 0 WILLIAM M MOSS 2296 OPITZ BOULEVARD SUITE 200 WOODBRIDGE VA 22191 DIRECTOR 1.00 0 0 0 SARAH PITKIN PHD 2296 OPITZ BOULEVARD SUITE 200 WOODBRIDGE VA 22191 DIRECTOR 1.00 0 0 0 CLARICE TORAN MED 2296 OPITZ BOULEVARD SUITE 200 WOODBRIDGE VA 22191 DIRECTOR 1.00 0 0 0 NONE 0 SEI GLOBAL INSTITUTIONAL GROUP 1 FREEDOM VALLEY DRIVE OAKS PA 19456 INVESTMENT MANAGEMENT 103448 0 0 106352767 109235 0 106462002 0 0 106462002 1596930 104865072 876253 876253 65238 65238 811015 0 811015 0 811015 944753 0 944753 811015 1743732 0 0 944753 944753 0 0 0 0 0 0 0 0 0 0 798979 811015 0 0 0 X CATHOLIC CHARITIES ARLINGTON DIOCESE MOTHER OF MERCY FREE MEDICAL CLINIC 9380 FORESTWOOD LANE UNIT B MANASSAS VA 20110 PC OPERATING SUPPORT 120000 GEORGE MASON UNIVERSITY OFFICE OF SPONSORED PROGRAMS 4400 UNIVERSITY DRIVE MSN 4C6 FAIRFAX VA 220304422 PC OPERATING SUPPORT 100000 GREATER PRINCE WILLIAM COMMUNITY HEALTH CENTER 4379 RIDGEWOOD CENTER DRIVE SUITE 102 WOODBRIDGE VA 22192 PC OPERATING SUPPORT 120000 LLOYD F MOSS FREE CLINIC 1301 SAM PERRY BOULEVARD FREDERICKSBURG VA 22401 PC OPERATING SUPPORT 124000 NORTHERN VIRGINIA FAMILY SERVICE 10455 WHITE GRANITE DRIVE SUITE 100 OAKTON VA 22124 PC KIDS CONNECT 38400 NOVA SCRIPTSCENTRAL INC 6400 ARLINGTON BOULEVARD SUITE 120 FALLS CHURCH VA 22042 PC OPERATING SUPPORT 184000 RX PARTNERSHIP 2924 EMERYWOOD PARKWAY SUITE 300 RICHMOND VA 23294 PC OPERATING SUPPORT 40000 SENTARA NORTHERN VIRGINIA MEDICAL CENTER 2300 OPITZ BOULEVARD WOODBRIDGE VA 22191 PC OPERATING SUPPORT 140000 866400 CATHOLIC CHARITIES ARLINGTON DIOCESE MOTHER OF MERCY FREE MEDICAL CLINIC 9380 FORESTWOOD LANE UNIT B MANASSAS VA 20110 PC OPERATING SUPPORT 30000 GEORGE MASON UNIVERSITY OFFICE OF SPONSORED PROGRAMS 4400 UNIVERSITY DRIVE MSN 4C6 FAIRFAX VA 220304422 PC OPERATING SUPPORT 25000 GREATER PRINCE WILLIAM COMMUNITY HEALTH CENTER 4379 RIDGEWOOD CENTER DRIVE SUITE 102 WOODBRIDGE VA 22192 PC OPERATING SUPPORT 30000 INSTITUTE OF PUBLIC HEALTH INNOVATION 1301 CONNECTICUT AVENUE NW SUITE 200 WASHINGTON DC 20036 PC CAPACITY BUILDING 112000 LLOYD F MOSS FREE CLINIC 1301 SAM PERRY BOULEVARD FREDERICKSBURG VA 22401 PC OPERATING SUPPORT 31000 NORTHERN VIRGINIA FAMILY SERVICE 10455 WHITE GRANITE DRIVE SUITE 100 OAKTON VA 22124 PC KIDS CONNECT 9600 NOVA SCRIPTSCENTRAL INC 6400 ARLINGTON BOULEVARD SUITE 120 FALLS CHURCH VA 22042 PC OPERATING SUPPORT 46000 RX PARTNERSHIP 2924 EMERYWOOD PARKWAY SUITE 300 RICHMOND VA 23294 PC OPERATING SUPPORT 10000 SENTARA NORTHERN VIRGINIA MEDICAL CENTER 2300 OPITZ BOULEVARD WOODBRIDGE VA 22191 PC OPERATING SUPPORT (MOBILE VAN) 35000 328600 14 14 14 781733 18 2704342 0 3486089 0 3486089 1 0 0 0 0 0 0 0 0 1a(1) 375 PRINCE WILLIAM CHAMBER OF COMMERCE MEMBERSHIP DUES 0 SEI CORE FIXED INCOME FUND #285 23331281 23331281 SEI SIIT REAL RETURN A 1865722 1865722 SIIT ULTRA SHORT DURATION BOND FUND 4584273 4584273 SEI ISHARES MSCI USA MIN VOL FACTOR ETF 8685527 8685527 SEI LARGE CAP FUND 18280314 18280314 SEI EXTENDED MKT INDEX-A 2720767 2720767 SEI WORLD EQUITY EX-US FUND 7583571 7583571 SEI STATE ST EMG MKT EQTY INDX-K 2761570 2761570 SEI STATE STREET GLB ALL CAP EQ X US IN 6650052 6650052 334683 334683 0 0 SEI GLOBAL PRIVATE ASSETS V LP FMV 1259599 1259599 SEI GLOBAL PRIVATE ASSETS IV LP FMV 4203949 4203949 SEI SPECIAL SITUATIONS FUND LTD FMV 5788778 5788778 SEI CORE PROPERTY FUND LP FMV 16950904 16950904 FURNITURE, EQUIPMENT AND TECHNOLOGY 61243 51005 10238 10238 UNREALIZED LOSS ON INVESTMENTS 1046728 PROFESSIONAL DEVELOPMENT 5854 0 1270 TECH EXPENSE 4097 0 14681 OTHER EXPENSE 487 0 2865 SEI GLOBAL PRIVATE ASSETS IV, LP DEDUCTIONS - ROYALTY INCOME 0 613 0 SEI GLOBAL PRIVATE ASSETS V, LP OTHER DEDUCTIONS 0 42191 0 SEI GLOBAL PRIVATE ASSETS IV, LP OTHER DEDUCTIONS 0 119211 0 SEI CORE PROPERTY FUND LP OTHER DEDUCTIONS 0 51187 0 SEI GLOBAL PRIVATE ASSETS V, LP INVESTMENT INTEREST EXPENSE 0 4473 0 SEI GLOBAL PRIVATE ASSETS IV, LP INVESTMENT INTEREST EXPENSE 0 12330 0 SEI GLOBAL PRIVATE ASSETS V, LP ORDINARY LOSS 0 -6899 0 SEI GLOBAL PRIVATE ASSETS IV, LP ORDINARY INCOME 0 51089 0 SEI GLOBAL PRIVATE ASSETS V, LP RENTAL LOSS 0 -888 0 SEI GLOBAL PRIVATE ASSETS IV, LP RENTAL LOSS 0 -789 0 SEI GLOBAL PRIVATE ASSETS V, LP ROYALTY INCOME 0 8 0 SEI GLOBAL PRIVATE ASSETS IV, LP ROYALTY INCOME 0 4834 0 SEI GLOBAL PRIVATE ASSETS V, LP OTHER INCOME 0 193 0 SEI GLOBAL PRIVATE ASSETS IV, LP OTHER INCOME 0 30958 0 SEI CORE PROPERTY FUND LP OTHER INCOME 0 83824 0 DUE TO RELATED PARTY 24626 37839 DEFERRED TAX LIABILITY 102961 88411 CONSULTANT FEES 23400 0 13400 INVESTMENT MANAGEMENT FEES 103448 103448 0 EXCISE TAX 46941 0 0 SEI GLOBAL PRIVATE ASSETS V, LP 0 93 0 SEI GLOBAL PRIVATE ASSETS IV, LP 0 1103 0