2023-11-02T14:31:56-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990PF 2022-01-01 263375286 EMPIRE HEALTH FOUNDATION EMPI 5093217506 1020 W RIVERSIDE AVENUE SPOKANE WA 992011100 THOMAS E SMITH PRESIDENT 5093217506 2023-11-01 1 THOMAS SMITH 999009999 0 TINA HENTON P00630282 4078021200 2023-11-01 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 80560868 X X 17975 17975 951748 937570 201112 201112 -106852 641988 18381081 471083 1450336 38663 1438902 3263159 1666403 1438902 234917 0 0 222667 1722576 0 167238 1575252 693283 0 10504 681102 96305 1169 10714 103219 49451 0 1871 47580 1167277 332524 121494 794957 44215 9999 3858 1681 166640 136824 0 228007 58733 413 168859 205896 0 3482 184576 1578360 98719 1085912 387496 6186927 637968 1405486 4167389 2554071 2747574 8740998 637968 1405486 6914963 -5477839 1028435 33416 1463167 3492820 3492820 2696511 5150 5150 930005 915215 930005 930005 1500000 460177 425700 425700 9303161 9710645 9710645 12461092 12603229 12603229 4616370 6347759 6347759 65167302 43099554 43099554 4707348 1829538 2939720 2877810 2877810 1108064 1068196 1068196 102630779 80560868 80560868 709951 855104 96000 59000 805951 914104 X 97733920 78053167 4090908 1593597 101824828 79646764 102630779 80560868 101824828 -5477839 0 96346989 16700225 79646764 PUBLICLY TRADED SECURITIES 17866797 17739093 127704 127704 CAPITAL GAIN/LOSS ON PARTNERSHIP INVESTMENTS P 509029 509029 0 0 CAPITAL GAIN DISTRIBUTIONS P 5255 5255 5255 CAPITAL GAIN/LOSS ON PARTNERSHIP K-1S P 338124 338124 471083 14295 0 14295 0 14295 17500 0 0 0 17500 6 3199 3199 0 1 0 0 0 0 0 0 1 1 1 0 1 1 WA 1 0 0 1 0 1 EMPIREHEALTHFOUNDATION.ORG LILY ZHANG 5093151260 1020 W RIVERSIDE AVE SPOKANE WA 99201 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 TODD KOYAMA PO BOX 244 SPOKANE WA 99210 DIRECTOR, CHAIR 0.50 0 0 0 SHARON FAIRCHILD PO BOX 244 SPOKANE WA 99210 DIRECTOR, VICE CHAIR 0.50 0 0 1013 JENNY SMITH PO BOX 244 SPOKANE WA 99210 DIRECTOR, SECRETARY 0.50 0 0 802 LUISITA FRANCIS PO BOX 244 SPOKANE WA 99210 DIRECTOR (TERMED OFF 2022) 0.50 0 0 0 MONICA SIMEON PO BOX 244 SPOKANE WA 99210 DIRECTOR, TREASURER 0.50 0 0 449 THOMAS E SMITH PO BOX 244 SPOKANE WA 99210 PRESIDENT 38.00 234917 53882 1121 LILY ZHANG PO BOX 244 SPOKANE WA 99210 CHIEF FINANCIAL OFFICER 39.40 176394 31789 3560 ALISON BOYD-BALL PO BOX 244 SPOKANE WA 99210 DIRECTOR (TERMED OFF 2022) 0.50 300 0 0 TAWHNEE COLVIN PO BOX 244 SPOKANE WA 99210 DIRECTOR 0.50 0 0 0 KIM PEARMAN-GILLMAN PO BOX 244 SPOKANE WA 99210 DIRECTOR 0.50 0 0 212 OSCAR HARRIS PO BOX 244 SPOKANE WA 99210 DIRECTOR 0.50 0 0 149 DONNA MOULTON PO BOX 244 SPOKANE WA 99210 DIRECTOR 0.50 0 0 300 MARGO HILL PO BOX 244 SPOKANE WA 99210 DIRECTOR 0.50 0 0 0 REUBEN MAYES PO BOX 244 SPOKANE WA 99210 DIRECTOR 0.50 0 0 0 LUIS MANRIQUEZ PO BOX 244 SPOKANE WA 99210 DIRECTOR 0.50 0 0 0 MARY SELECKY PO BOX 244 SPOKANE WA 99210 DIRECTOR (TERMED OFF 2022) 0.50 0 0 99 JEFF THOMAS PO BOX 244 SPOKANE WA 99210 DIRECTOR 0.50 0 0 354 RHOSETTA RHODES PO BOX 244 SPOKANE WA 99210 DIRECTOR 0.50 0 0 0 CICELY WHITE PO BOX 244 SPOKANE WA 99210 DIRECTOR 0.50 0 0 0 SHELLY WYNECOOP PO BOX 244 SPOKANE WA 99210 DIRECTOR 0.50 0 0 0 LAURA MARTIN PO BOX 244 SPOKANE WA 99210 VICE PRESIDENT OF OP 40.00 170645 47633 1144 DAVID E LUHN PO BOX 244 SPOKANE WA 99210 CONTROLLER 39.40 160615 41382 1106 SHIVON BRITE PO BOX 244 SPOKANE WA 99210 SR. VICE PRESIDENT O 40.00 177611 22210 263 DANNY AUNE PO BOX 244 SPOKANE WA 99210 SENOR PROGRAM DIRECT 39.90 132267 29342 12503 JERI RATHBUN PO BOX 244 SPOKANE WA 99210 PROGRAM OFFICER 39.80 93128 34731 1937 11 JEWELS HELPING HANDS 5128 N JEFFERSON ST SPOKANE WA 99205 HOMELESS SERVICES 708510 BESSEMER TRUST 101 CALIFORNIA ST STE 2500 SAN FRANCISCO CA 941115828 INVESTMENT MANAGEMENT 226093 REVIVE COUNSELING SPOKANE PLLC 901 N MONROE ST STE 200 SPOKANE WA 99201 HOMELESS SERVICES 197318 WITHERSPOON KELLEY 422 W RIVERSIDE AVE STE 1100 SPOKANE WA 992010300 LEGAL SERVICES 105574 COMPASSIONATE ADDICTION TREATMENT 168 S DIVISION ST SPOKANE WA 99202 HOMELESS SERVICES 87451 10 IMPROVING QUALITY OF LIFE FOR OLDER ADULTS AND ELDERS. THE PURPOSE OF THE PROJECT IS TO IMPROVE THE QUALITY OF LIFE FOR OLDER ADULTS IN RURAL EASTERN WASHINGTON BY PROMOTING HEALTHY, ACTIVE AGING THROUGH COMMUNITY LED CARE COORDINATION AND COMPREHENSIVE MEDICATION MANAGEMENT. THE PARTNERS FOCUSED ON REBUILDING AND RESHAPING THE PROGRAMS OVER THE PAST YEAR. PATIENT ACTIVATION MEASURE SCORES AND THE OCCURRENCE OF HOME VISITS ARE INCREASING POST-PANDEMIC. MEDICATION MANAGEMENT PARTNERS HAVE BEEN UTILIZING THE CANTRIL'S LADDER ASSESSMENT SINCE PROGRAM LAUNCH. WE NOW ANTICIPATE SERVING AROUND 500 CLIENTS OVER THE COURSE OF THE 3-YEAR GRANT TERM. IN ADDITION TO HEALTH COACHING, PARTNERS HAVE ALSO SUPPORTED SOCIAL AND CULTURAL ENGAGEMENT OPPORTUNITIES FOR THE OLDER ADULTS. SOCIAL AND CULTURAL ENGAGEMENT IS AN IMPORTANT FACTOR OF WELLNESS AND QUALITY OF LIFE FOR OLDER ADULTS, ESPECIALLY COMING OUT OF THE ISOLATION CAUSED BY COVID. 1400996 HOMELESSNESS: A CONTRACT WITH THE WASHINGTON DEPARTMENT OF COMMERCE. GOAL: ACHIEVE HOUSING STABILITY FOR INDIVIDUALS AND FAMILIES RELOCATED FROM A STATE OF WASHINGTON RIGHT OF WAY WITHIN THE CITY OF SPOKANE. AT ONE POINT, CAMP HOPE WAS THE LARGEST SUCH HOMELESS CAMP IN THE STATE. SINCE THE CONTRACT WAS INITIATED IN AUGUST OF 2022 (AND THROUGH JUNE 2023), CAMP HOPE HAS BEEN OFFICIALLY CLOSED/SITE REMEDIATED (AHEAD OF SCHEDULE) AND 200+ PEOPLE EXPERIENCING CHRONIC (I.E., MULTIPLE YEARS OF) HOMELESSNESS HAVE BEEN MOVED TO MORE STABILIZED HOUSING ENVIRONMENTS. THIS EFFORT CREATED A DELIVERY SYSTEM ROOTED IN PEER NAVIGATION, MEANING THOSE WITH LIVED EXPERIENCE ARE GUIDING AND SUPPORTING THOSE WHO ARE NOW FORMER RESIDENTS OF THE CAMP. THIS CONTRACT WILL CONTINUE IN PLACE FOR FISCAL 23/24, FOCUSING ON SUSTAINABILITY IN MORE PERMANENT HOUSING OPTIONS AND RELATED SUPPORTIVE SERVICES FOR THE FORMER RESIDENTS. 1204500 REDUCING DISPROPORTIONATE FOSTER PLACEMENTS--2022 WAS THE FINAL YEAR OF THIS EXTERNALLY FUNDED 4-YEAR EFFORT. THE INITIATIVE'S PURPOSE WAS TO REDUCE OUT-OF-HOME PLACEMENTS AMONG AMERICAN INDIAN/ ALASKA NATIVE CHILDREN IN UP TO THREE COMMUNITIES IN EASTERN WASHINGTON BY 50% WITHIN THREE YEARS BY PROVIDING ACCESS TO CULTURALLY COMPETENT ASSESSMENTS, SAFETY PLANS, AND MENTAL HEALTH AND SERVICES. WHILE EFFORTS WERE HAMPERED IN THE EARLY PART OF THIS EFFORT BY COVID RESTRICTIONS, ULTIMATELY, IN CONJUNCTION WITH A COMPLIMENTARY EFFORT KNOWN AS UPFRONT ASSESSMENT, THE PARTICIPATING PARTIES WERE ABLE TO REFER 80 FAMILIES IN THE TARGET POPULATION FOR SERVICES, WITH 41 FAMILIES REMAINING TOGETHER AND ANOTHER 3 FAMILIES REUNITED. THIS WORK ALSO HELPED TO SET A PRECEDENT FOR UTILIZATION OF THE TRIBAL FQHC AFFILIATED AGREEMENT BETWEEN A TRIBE AND A NON-TRIBAL BEHAVIORAL HEALTH SERVICE PROVIDER, ULTIMATELY OFFERING INCREASED FAMILIES SERVICES TO TRIBAL MEMBERS IN A SUSTAINABLE MANNER. 461651 EQUITABLE ECONOMIES - THIS INITIATIVE IS DESIGNED TO SUPPORT COMMUNITY-BASED ORGANIZATIONS AND SMALL BUSINESSES FROM ACROSS OUR REGION TO DEVELOP THE CAPACITY TO ACCESS AMERICAN RESCUE PLAN ACT (ARPA) DOLLARS AND OTHER SUSTAINABLE SOURCES OF FUNDING. WE ARE INTERESTED IN MAKING INVESTMENTS TO SUPPORT COMMUNITY-IDENTIFIED STRATEGIES THAT SHOW PROMISE IN ATTRACTING ARPA AND OTHER RESOURCES. 2022 ACTIVITY INCLUDED MAKING $234,000 OF GRANTS TO 18 DIFFERENT MINORITY-LED ORGANIZATIONS OR ORGANIZATIONS WITH SIGNIFICANT TRACK RECORDS OF ASSISTING MARGINALIZED COMMUNITIES, TOGETHER WITH $214,000 OF CONSULTING PAID TO COMMUNITY THOUGHT PARTNERS/CONTENT EXPERTS. 450028 0 77786482 3794275 0 81580757 0 0 81580757 1223711 80357046 4017852 4017852 14295 4814 19109 3998743 0 3998743 0 3998743 6914963 0 6914963 3998743 0 0 2411402 2455028 5898819 1738704 1445662 13949615 6914963 0 0 2231516 3998743 684704 0 0 16865835 0 0 0 0 0 2231516 179886 14454433 2455028 5898819 1738704 1445662 2916220 X AGING & LONG-TERM CARE OF EASTERN WA 1222 N POST STREET SPOKANE WA 99201 N/A GOV RURAL AGING 266000 ALLIANCE FOR INTEGRATED MEDICATION MGT PO BOX 2046 FAIRFAX VA 22031 N/A PC RURAL AGING 308000 AMERICAN INDEPENDENT BUSINESS ALLIANCE PO BOX 6601 CINCINNATI OH 452069998 N/A PC EQUITABLE ECONOMIES 21053 AMERICAN INDIAN COMMUNITY CENTER 1025 WEST INDIANA AVENUE SPOKANE WA 99205 FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE PC INCARCERATION REMEDIATION 86000 ASIAN COUNSELING & REFERRAL SERVICE 3639 MARTIN LUTHER KING JR WAY S SEATTLE WA 981446847 N/A PC EQUITABLE ECONOMIES, C 33825 CATHOLIC CHARITIES SPOKANE 12 E 5TH AVE SPOKANE WA 99202 N/A PC FAMILY PRESERVATION 5000 COMPASSIONATE ADDICTION TREATMENT 168 S DIVISION ST SPOKANE WA 99202 N/A PC EQUITABLE ECONOMIES 16000 CONFEDERATED TRIBES OF THE COLVILLE RESERVATION POBOX 150 NESPELEM WA 99155 FORMER FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE GOV FAMILY PRESERVATION 75000 EASTERN WA UNIVERSITY FOUNDATION 102 HARGREAVES HALL CHENEY WA 99004 FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE PC NATIVE HEALTH CAPACITY BUILDING 12600 FAMILY IMPACT NETWORK PO BOX 183 SPOKANE WA 99210 FOUNDATION IS A MEMBER PC FAMILY PRESERVATION 60000 FAMILY PROMISE OF SPOKANE 2002 E MISSION SPOKANE WA 99202 N/A PC FAMILY PRESERVATION 5000 FRIENDS OF KSPS 3911 S REGAL ST SPOKANE WA 99223 FORMER FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE PC MATCH EMPLOYEE CONTRIBUTION 240 HBPA FOUNDATION PO BOX 3661 SPOKANE WA 992203661 N/A PC EQUITABLE ECONOMIES 26000 INNOVIA FOUNDATION 818 W RIVERSIDE AVE STE 650 SPOKANE WA 992010405 FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE PC MEMORIAL GIFT 10000 JESUS IS THE ANSWER CHURCH 1803 E DESNET AVE SPOKANE WA 99202 N/A PC TO PROMOTE IMPROVED HEALTH 23825 KALISPEL TRIBE OF INDIANS PO BOX 39 USK WA 99180 FORMER FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE GOV RURAL AGING 293666 LATINOS EN SPOKANE 1502 N MONROE ST SPOKANE WA 99207 N/A PC TO PROMOTE IMPROVED HEALTH 211328 LIFE SERVICES OF SPOKANE 2659 N ASH SPOKANE WA 99205 N/A PC MATCH EMPLOYEE CONTRIBUTION 200 MARTIN LUTHER KING JR FAMILY OUTREACH CENTER 500 S STONE ST SPOKANE WA 99202 N/A PC FAMILY PRESERVATION 5000 NATIVE PROJECT INC 1803 W MAXWELL AVE SPOKANE WA 99201 N/A PC COVID RELIEF 10000 NEW DEVELOPED NATIONS 5523 E COMMERCE AVE SPOKANE WA 99212 N/A PC HEALING FAMILIES 42000 PACIFIC ISLANDER COMMUNITY ASSOCIATION 33710 9TH AVE S STE 1 FEDERAL WAY WA 98003 N/A PC FAMILY PRESERVATION 5000 PROJECT ID PO BOX 18703 SPOKANE WA 99228 N/A PC EQUITABLE ECONOMIES 3825 RURAL RESOURCES COMMUNITY ACTION 956 S MAIN STREET SUITE A COLVILLE WA 99114 FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE PC GENERAL PROGRAMS 300 SPECTRUM 1320 W KNOX AVE SPOKANE WA 99205 N/A PC HEALING FAMILIES, FAMILY PRESERVATION 47000 SPOKANE TRIBAL NETWORK PO BOX 390 WELLPINIT WA 99040 N/A PC EQUITABLE ECONOMIES 3825 SPOKANE TRIBE - HEALTH AND HUMAN SERVICES PO BOX 540 WELLPINIT WA 99040 FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE GOV FAMILY PRESERVATION 75000 TERRAIN PROGRAMS 304 W PACIFIC AVE 190 SPOKANE WA 99201 N/A PC TO PROMOTE IMPROVED HEALTH. 31000 UNION GOSPEL MISSION 1224 E TRENT AVE SPOKANE WA 99202 N/A PC MATCH EMPLOYEE CONTRIBUTION 560 VANESSA BEHAN CRISIS NURSERY 2230 E SPRAGUE AVE SPOKANE WA 992022431 N/A PC MATCH EMPLOYEE CONTRIBUTION 30 VOLUNTEERS OF AMERICA OF E WA & N ID 525 W 2ND AVENUE SPOKANE WA 99201 N/A PC CAPACITY BUILDING 8000 WOMEN'S HEALING AND EMPOWERMENT NETWORK PO BOX 9637 SPOKANE WA 992099637 N/A PC EQUITABLE ECONOMIES 7500 WSU HEALTH SCIENCES SPOKANE 412 E SPOKANE FALLS BLVD SPOKANE WA 99202 FORMER FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE GOV NATIVE WORKFORCE EDUCATION 250000 AMERICAN INDIAN COMMUNITY CENTER 1025 WEST INDIANA AVENUE SPOKANE WA 99205 FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE PC HEALING FAMILIES 42000 AMERICAN INDIAN COMMUNITY CENTER 1025 WEST INDIANA AVENUE SPOKANE WA 99205 FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE PC FAMILY PRESERVATION 5000 NATIONAL FOREST FOUNDATION FORT MISSOULA ROAD MISSOULA MT 59804 N/A PC MEMORIAL GIFT 106 COLUMBIA BASIN HEALTH ASSOCIATION 1515 E COLUMBIA STREET OTHELLO WA 993441846 N/A PC COVID RELIEF 10000 COMMUNITY PARTNERSHIPS FOR MENTAL HEALTH PO BOX 1056 KETTLE FALLS WA 99141 N/A PC EQUITABLE ECONOMIES 20000 COMMUNITY-MINDED ENTERPRISES PO BOX 48150 SPOKANE WA 99228 N/A PC HEALING FAMILIES 42000 COMMUNITY-MINDED ENTERPRISES PO BOX 48150 SPOKANE WA 99228 N/A PC FAMILY PRESERVATION 5000 HEALTH AND JUSTICE RECOVERY ALLIANCE PO BOX 9895 SPOKANE WA 99209 N/A PC HEALING FAMILIES, HOMELESSNESS, EQUITABLE ECONOMIES 233450 JEWELS HELPING HANDS 5128 N JEFFERSON ST SPOKANE WA 99205 N/A PC HOMELESSNESS 28317 THE LANDS COUNCIL 25 W MAIN AVE STE 222 SPOKANE WA 99201 N/A PC GENERAL PROGRAMS 2759 LINCOLN COUNTY HEALTH DEPT 90 NICHOLS DAVENPORT WA 99122 N/A GOV COVID RELIEF 10000 LUMEN HIGH SCHOOL 718 W RIVERSIDE AVE SPOKANE WA 99201 N/A PC HEALING FAMILIES 250 LUMEN HIGH SCHOOL 718 W RIVERSIDE AVE SPOKANE WA 99201 N/A PC FAMILY PRESERVATION 5000 MHA SPEAKOUT SPEAKUP 418 E PACIFIC AVE STE 102 SPOKANE WA 99202 N/A PC FAMILY PRESERVATION 5000 MUJERES IN ACTION (MIA) 318 E ROWAN STE 208 SPOKANE WA 99207 N/A PC MATCH EMPLOYEE CONTRIBUTION, EQUITABLE ECONOMIES, CAPACITY BUILDING 44075 NORTH CENTRAL SENIOR ALL-NIGHTER 1600 N HOWARD ST SPOKANE WA 99208 N/A PC MATCH EMPLOYEE CONTRIBUTIONS 400 NORTHEAST COMMUNITY CENTER ASSOCIATION 4001 N COOK STREET SPOKANE WA 99207 N/A PC FAMILY PRESERVATION 5000 NORTHEAST YOUTH AND FAMILY SERVICES 19 E QUEEN AVE SPOKANE WA 99207 N/A PC GENERAL PROGRAMS 30000 RAZE DEVELOPMENT INC 2015 N MONROE ST SPOKANE WA 99205 N/A PC HEALING FAMILIES 18286 RAZE DEVELOPMENT INC 2015 N MONROE ST SPOKANE WA 99205 N/A PC EQUITABLE ECONOMIES, CAPACITY BUILDING, FAMILY PRESERVATION 29000 SHADLE PARK PRESBYTERIAN CHURCH 508 N ALBERTA ST SPOKANE WA 99205 N/A PC EQUITABLE ECONOMIES 3825 SPOKANE PUBLIC RADIO 1229 N MONROE ST SPOKANE WA 99201 N/A PC MATCH EMPLOYEE CONTRIBUTION 50 SPOKANIMAL 710 N NAPA ST SPOKANE WA 99202 N/A PC MEMORIAL GIFT 250 TAKE UP THE CAUSE 3003 E NORA AVENUE SPOKANE WA 99207 N/A PC CAPITAL LEVERAGE FUND 150000 VETS GARAGE PO BOX 3551 SPOKANE WA 99202 N/A PC EQUITABLE ECONOMIES 3825 WORD OF FAITH CHRISTIAN CENTER BOX 15247 SPOKANE VALLEY WA 99215 N/A PC EQUITABLE ECONOMIES 20000 WSU COLLEGE OF PHARMACY PO BOX 641025 PULLMAN WA 991641025 FORMER FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE PC RURAL AGING 79204 Y E S OF PEND OREILLE COUNTY 229 NORTH CALISPEL AVE NEWPORT WA 99156 N/A PC EQUITABLE ECONOMIES 12000 2747574 0 STATE & AGENCY CONTRACTS 1228227 SHARED SERVICE AGREEMENTS WITH AFFILIATES 200111 14 17975 14 951748 16 -106852 523000 35699 18 606289 DISTRIBUTIONS FROM TRUSTS 01 11434 COMPANY MANAGEMENT FEES 10564 35699 1480594 1438902 2955195 1 STATE & AGENCY CONTRACT - WASHINGTON STATE DEPARTMENT OF COMMERCE CONTRACT FOR HOUSING/HOMELESS SERVICES 1 SHARED SERVICE AGREEMENTS - OPERATIONAL SUPPORT FOR AFFILIATED ENTITIES THAT SUPPORT EHF'S MISSION 11 COMPANY MANAGEMENT FEES - INCOME RECEIVED PURSUANT AGREEMENT FOR J AULD APTS LLCCOMPANY IS THE MANAGING GENERAL PARTNER (THROUGH EHF JAM MM LLC) AND IS ENTITLED ANNUALLY TO SUCH FEE. 0 0 0 0 0 0 0 0 1 1c 67886 EMPIRE HEALTH COMMUNITY ADVOCACY FUND (501C4) THIS 501C4 RELATED RELATED ENTITY (THE RESPONDING ORGANIZATION IS A MEMBER OF THE 501C4 ENTITY) SHARED EMPLOYEES WITH THE ORGANIZATION (REIMBURSED $64,385) AND ALSO REIMBURSED THE ORGANIZATION FOR CERTAIN COSTS PAID BY THE ORGANIZATION ($3,501). 1 EMPIRE HEALTH COMMUNITY ADVOCACY FUND (501C4) 501C4 RELATED ENTITY THAT SHARES EMPLOYEES. ACCOUNTING 49451 0 1871 47580 PURSUANT TO IRC SECTION 4942(G)(3) AND REG. 53.4942(A)-3(C), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. THE FOUNDATION'S ACTIVITIES RELATED TO ATTEMPTS TO INFLUENCE LEGISLATION WERELIMITED TO THOSE THAT EITHER QUALIFY AS EXCEPTIONS TO THE PROHIBITIONS AGAINSTSUCH ACTIVITY AS DESCRIBED IN IRC 4945(E) AND REGULATIONS SECTION 53.4945-2(D),OR WERE FOR PURPOSES OF DISCUSSING PROPOSALS RELATED TO PROJECTS JOINTLY FUNDEDOR POTENTIALLY JOINTLY FUNDED BY THE FOUNDATION AND A GOVERNMENTAL BODY. AMERICAN HONDA FINANCE 78687 78687 SAN DIEGO G & E 75113 75113 PUB SVC NEW HAMP 69499 69499 ENTERGY LOUISIANA LLC 52018 52018 HCA INC 80739 80739 VALERO ENERGY CORP 86005 86005 ENERGY TRANSFER LP 68563 68563 ROSS STORES INC 85183 85183 ABBVIE INC 73050 73050 JOHN DEERE CAPITAL CORP 68154 68154 VERISK ANALYTICS INC 77975 77975 AMERICAN EXPRESS CO 69736 69736 TOYOTA MOTOR CREDIT CORP 44376 44376 HP ENTERPRISE CO 31011 31011 TOYOTA MOTOR CREDIT CORP 29669 29669 PIONEER NATURAL RESOURCE 80669 80669 ELECTRONIC ARTS INC 106302 106302 CIGNA CORP 41169 41169 HP ENTERPRISE CO 54191 54191 BANK OF AMERICA CORP 72235 72235 LOWE'S COS INC 79771 79771 MORGAN STANLEY 44019 44019 MORGAN STANLEY 48136 48136 COMCAST CORP 73141 73141 AIR LEASE CORP 70318 70318 MASTERCARD INC 69239 69239 CHARLES SCHWAB CORP 66248 66248 AMAZON.COM INC 38826 38826 CITIGROUP INC 126148 126148 UNION PACIFIC CORP 27268 27268 PUBLIC STORAGE 64101 64101 JPMORGAN CHASE & CO 53556 53556 JPMORGAN CHASE & CO 61742 61742 ROPER TECHNOLOGIES INC 24526 24526 T-MOBILE USA INC 69262 69262 MOODY'S CORPORATION 66646 66646 BANK OF NY MELLON CORP 65612 65612 ENBRIDGE INC 73033 73033 BANK OF MONTREAL 72994 72994 CANADIAN IMPERIAL BANK 73764 73764 AMERICAN HONDA FINANCE 24484 24484 SAN DIEGO G & E 19790 19790 PUB SVC NEW HAMP 24675 24675 ENTERGY LOUISIANA LLC 14438 14438 SOUTHERN CO 23681 23681 VALERO ENERGY CORP 23802 23802 WEC ENERGY GROUP INC 23689 23689 APPLE INC 24573 24573 ENERGY TRANSFER LP 24362 24362 UNITED PARCEL SERVICE 23961 23961 EQUIFAX INC 19077 19077 GENERAL MOTORS FINL CO 9708 9708 GENERAL MOTORS FINL CO 17530 17530 ROSS STORES INC 19849 19849 XCEL ENERGY INC 19192 19192 AMERICAN EXPRESS CO 24499 24499 CHEVRON USA INC 22618 22618 TOYOTA MOTOR CREDIT CORP 20308 20308 DUPONT DE NEMOURS INC 23617 23617 PIONEER NATURAL RESOURCE 22278 22278 CIGNA CORP 11587 11587 HP ENTERPRISE CO 13482 13482 MORGAN STANLEY 30725 30725 BANK OF AMERICA CORP 21913 21913 CHURCH & DWIGHT CO INC 18685 18685 COMCAST CORP 20442 20442 AIR LEASE CORP 25008 25008 CHARLES SCHWAB CORP 21942 21942 PUBLIC STORAGE 21472 21472 CITIGROUP INC 27552 27552 UNION PACIFIC CORP 9616 9616 LOWE'S COS INC 20999 20999 JPMORGAN CHASE & CO 8351 8351 JPMORGAN CHASE & CO 10245 10245 OMNICOM GROUP INC 8256 8256 T-MOBILE USA INC 19558 19558 BLACKROCK INC 20088 20088 AMAZON.COM INC 22931 22931 BANK OF MONTREAL 24162 24162 CANADIAN IMPERIAL BANK 24396 24396 MAGNA INTERNATIONAL INC 24444 24444 SUMITOMO MITSUI FINL GRP 22897 22897 FLORIDA POWER & LIGHT CO 64399 64399 AMERICAN HONDA FINANCE 88143 88143 PUB SVC NEW HAMP 78961 78961 CIGNA CORP 46347 46347 ENTERGY LOUISIANA LLC 57752 57752 SOUTHERN CO 94727 94727 VALERO ENERGY CORP 95208 95208 WEC ENERGY GROUP INC 80543 80543 AIR LEASE CORP 85027 85027 ENERGY TRANSFER LP 77959 77959 DTE ENERGY CO 83642 83642 TOYOTA MOTOR CREDIT CORP 79616 79616 EQUIFAX INC 81080 81080 ROSS STORES INC 89320 89320 ABBVIE INC 82390 82390 CHEVRON USA INC 90474 90474 NATIONAL RURAL UTIL COOP 81053 81053 HP ENTERPRISE CO 35641 35641 BANK OF AMERICA CORP 81155 81155 HP ENTERPRISE CO 58422 58422 LOWE'S COS INC 88654 88654 DUKE ENERGY CORP 78527 78527 AMERICAN EXPRESS CO 78399 78399 COMCAST CORP 77352 77352 MORGAN STANLEY 43893 43893 MORGAN STANLEY 52107 52107 D.R. HORTON INC 45828 45828 MASTERCARD INC 80708 80708 CHARLES SCHWAB CORP 74604 74604 AMAZON.COM INC 43027 43027 CITIGROUP INC 82658 82658 UNION PACIFIC CORP 27889 27889 PUBLIC STORAGE 72409 72409 JPMORGAN CHASE & CO 44260 44260 JPMORGAN CHASE & CO 50297 50297 ROPER TECHNOLOGIES INC 26018 26018 PAYPAL HOLDINGS INC 82720 82720 T-MOBILE USA INC 75788 75788 BANK OF NY MELLON CORP 74814 74814 US BANCORP 64882 64882 BANK OF MONTREAL 83490 83490 ALPHABET INC CLASS C 146404 146404 META PLATFORMS INC 31288 31288 TAKE-2 INTERACTIVE 54147 54147 APTIV PLC 27007 27007 AMAZON.COM INC 94080 94080 DOLLAR GENERAL CORP 46151 46151 HILTON WORLDWIDE HOLDINGS 50544 50544 MERCADOLIBRE INC 31310 31310 CONSUMER STAPLES INDEX FD 31683 31683 COSTCO WHSL CORP NEW 19173 19173 WALMART INC 58363 58363 SCHLUMBERGER LTD 76429 76429 CONOCOPHILLIPS 93773 93773 PIONEER NATURAL RESOURCES 42252 42252 BROOKFIELD ASSET MANAGEMEN 18089 18089 AON PLC 48922 48922 BANK OF AMERICA CORP 111117 111117 BLACKSTONE INC 29305 29305 JPMORGAN CHASE & CO 87835 87835 S&P GLOBAL INC. 72347 72347 SCHWAB CHARLES CORP NEW 74934 74934 AMERISOURCE BERGEN CORP 62969 62969 DANAHER CORP 59244 59244 HEALTH CARE SELECT SPDR 46189 46189 IQVIA HOLDINGS INC 71711 71711 THERMO FISHER SCIENTIFIC 63915 63915 UNITEDHEALTH GROUP INC 140497 140497 ZOETIS INC 52758 52758 EATON CORP PLC 50224 50224 COPART INC 70632 70632 HOWMET AEROSPACE INC 64041 64041 NORTHROP GRUMMAN CORP 70383 70383 TRANSUNION 27240 27240 UNION PACIFIC CORP 40378 40378 AMPHENOL CORP 45046 45046 APPLE INC 210486 210486 MICROSOFT CORP 262602 262602 MOTOROLA SOLUTIONS INC 67492 67492 NVIDIA CORP 40042 40042 ORACLE CORP 51087 51087 SERVICENOW INC 34944 34944 TEXAS INSTRUMENTS INC 71870 71870 VISA INC 159975 159975 VULCAN MATERIALS 87555 87555 AMERICAN TOWER CORP 61251 61251 PROLOGIS INC 56928 56928 AMEREN CORP 71580 71580 NEXTERA ENERGY INC 40128 40128 S&P 500 DEP RCPTS 34195 34195 ANTA SPORTS PRODUCTS LTD 49840 49840 CANADIAN PACIFIC RAILWAY L 28377 28377 ASML HOLDING 61258 61258 ISHARES CHINA LRGE-CAP ETF 24055 24055 DOLLARAMA INC 36736 36736 LI NING CO LTD 15418 15418 ADVANCE AUTO PARTS 9952 9952 BURLINGTON STORES INC 27169 27169 EXPEDIA GROUP INC 23214 23214 BJ'S WHOLESALE CLUB HOLDIN 24677 24677 US FOODS HOLDING CORP 37830 37830 CHAMPIONX CORP 10175 10175 NASDAQ INC. 29570 29570 TRADEWEB MARKETS INC 12076 12076 STERIS PLC 26964 26964 AVANTOR INC 17715 17715 COOPER COS INC 36704 36704 LAB CORP OF AMER HLDGS NEW 16248 16248 TELEFLEX INC 26211 26211 CARLISLE COS 30634 30634 EQUIFAX INC 32458 32458 HEICO CORPORATION 13827 13827 IAA INC 30680 30680 LINCOLN ELEC HLDG 33379 33379 SAIA INC COM 13629 13629 SMITH A O CORP 21922 21922 WILLSCOT MOBILE MINI HOLDI 16261 16261 NICE LTD ADR 24037 24037 ASM INTERNATIONAL NV 13321 13321 ASPEN TECHNOLOGY 5545 5545 CDW CORP/DE 29465 29465 PAYCOM SOFTWARE INC 16446 16446 KEYSIGHT TECHNOLOGIES INC 22410 22410 SYNOPSYS INC 20434 20434 WEX INC 20456 20456 JONES LANG LASALLE INC COM 12590 12590 ALPHABET INC CLASS C 62998 62998 META PLATFORMS INC 12635 12635 TAKE-2 INTERACTIVE 21867 21867 APTIV PLC 11641 11641 AMAZON.COM INC 40320 40320 DOLLAR GENERAL CORP 18961 18961 HILTON WORLDWIDE HOLDINGS 20217 20217 MERCADOLIBRE INC 12693 12693 CONSUMER STAPLES INDEX FD 13419 13419 COSTCO WHSL CORP NEW 7760 7760 WALMART INC 24104 24104 SCHLUMBERGER LTD 31808 31808 CONOCOPHILLIPS 39530 39530 PIONEER NATURAL RESOURCES 18271 18271 BROOKFIELD ASSET MANAGEMEN 7550 7550 AON PLC 19809 19809 BANK OF AMERICA CORP 43552 43552 BLACKSTONE INC 11870 11870 JPMORGAN CHASE & CO 36877 36877 MORGAN STANLEY GRP INC 57388 57388 S&P GLOBAL INC. 29474 29474 SCHWAB CHARLES CORP NEW 31222 31222 AMERISOURCE BERGEN CORP 26513 26513 DANAHER CORP 25480 25480 HEALTH CARE SELECT SPDR 20377 20377 IQVIA HOLDINGS INC 31757 31757 THERMO FISHER SCIENTIFIC 27534 27534 UNITEDHEALTH GROUP INC 55668 55668 ZOETIS INC 22715 22715 EATON CORP PLC 21973 21973 COPART INC 28618 28618 HOWMET AEROSPACE INC 26601 26601 NORTHROP GRUMMAN CORP 28917 28917 TRANSUNION 11350 11350 UNION PACIFIC CORP 16979 16979 AMPHENOL CORP 19415 19415 APPLE INC 86403 86403 MICROSOFT CORP 111516 111516 MOTOROLA SOLUTIONS INC 26286 26286 NVIDIA CORP 16075 16075 ORACLE CORP 22069 22069 SERVICENOW INC 12812 12812 TEXAS INSTRUMENTS INC 29739 29739 VISA INC 64405 64405 VULCAN MATERIALS 35897 35897 AMERICAN TOWER CORP 25423 25423 PROLOGIS INC 24236 24236 AMEREN CORP 29788 29788 NEXTERA ENERGY INC 16720 16720 S&P 500 DEP RCPTS 14532 14532 ANTA SPORTS PRODUCTS LTD 20985 20985 CANADIAN PACIFIC RAILWAY L 11931 11931 ASML HOLDING 23106 23106 ISHARES CHINA LRGE-CAP ETF 10612 10612 DOLLARAMA INC 18251 18251 LI NING CO LTD 7166 7166 ADVANCE AUTO PARTS 4851 4851 BURLINGTON STORES INC 13382 13382 DOMINOS PIZZA 8660 8660 EXPEDIA GROUP INC 11300 11300 BJ'S WHOLESALE CLUB HOLDIN 12173 12173 US FOODS HOLDING CORP 17792 17792 CHAMPIONX CORP 4957 4957 NASDAQ INC. 14417 14417 TRADEWEB MARKETS INC 5908 5908 STERIS PLC 12928 12928 AVANTOR INC 8541 8541 COOPER COS INC 15872 15872 LAB CORP OF AMER HLDGS NEW 7770 7770 TELEFLEX INC 12231 12231 CARLISLE COS 14845 14845 EQUIFAX INC 15354 15354 HEICO CORPORATION 6145 6145 IAA INC 14720 14720 LINCOLN ELEC HLDG 15171 15171 SAIA INC COM 6290 6290 SMITH A O CORP 10303 10303 WILLSCOT MOBILE MINI HOLDI 7949 7949 NICE LTD ADR 10576 10576 ASM INTERNATIONAL NV 6534 6534 ASPEN TECHNOLOGY 2464 2464 CDW CORP/DE 15179 15179 KEYSIGHT TECHNOLOGIES INC 10948 10948 PAYCOM SOFTWARE INC 8068 8068 SYNOPSYS INC 10217 10217 WEX INC 9819 9819 JONES LANG LASALLE INC COM 6534 6534 ALPHABET INC CLASS C 217388 217388 META PLATFORMS INC 45127 45127 TAKE-2 INTERACTIVE 78097 78097 APTIV PLC 38183 38183 AMAZON.COM INC 137760 137760 DOLLAR GENERAL CORP 67226 67226 HILTON WORLDWIDE HOLDINGS 71393 71393 MERCADOLIBRE INC 45696 45696 CONSUMER STAPLES INDEX FD 44730 44730 COSTCO WHSL CORP NEW 27390 27390 WALMART INC 81529 81529 SCHLUMBERGER LTD 113602 113602 CONOCOPHILLIPS 137470 137470 PIONEER NATURAL RESOURCES 61665 61665 BROOKFIELD ASSET MANAGEMEN 26741 26741 AON PLC 69932 69932 BANK OF AMERICA CORP 154339 154339 BLACKSTONE INC 40433 40433 JPMORGAN CHASE & CO 129406 129406 MORGAN STANLEY GRP INC 199371 199371 S&P GLOBAL INC. 103496 103496 SCHWAB CHARLES CORP NEW 107821 107821 AMERISOURCE BERGEN CORP 95283 95283 DANAHER CORP 88650 88650 HEALTH CARE SELECT SPDR 69962 69962 IQVIA HOLDINGS INC 110640 110640 THERMO FISHER SCIENTIFIC 95820 95820 UNITEDHEALTH GROUP INC 193515 193515 ZOETIS INC 80602 80602 EATON CORP PLC 75336 75336 COPART INC 101077 101077 HOWMET AEROSPACE INC 94584 94584 NORTHROP GRUMMAN CORP 100392 100392 TRANSUNION 41143 41143 UNION PACIFIC CORP 59429 59429 AMPHENOL CORP 66622 66622 APPLE INC 303386 303386 MICROSOFT CORP 390187 390187 MOTOROLA SOLUTIONS INC 97156 97156 NVIDIA CORP 57725 57725 ORACLE CORP 77653 77653 SERVICENOW INC 45427 45427 TEXAS INSTRUMENTS INC 100784 100784 VISA INC 228536 228536 VULCAN MATERIALS 125203 125203 AMERICAN TOWER CORP 92582 92582 PROLOGIS INC 85674 85674 AMEREN CORP 105370 105370 NEXTERA ENERGY INC 58520 58520 S&P 500 DEP RCPTS 51628 51628 ANTA SPORTS PRODUCTS LTD 73448 73448 CANADIAN PACIFIC RAILWAY L 41014 41014 ASML HOLDING 83289 83289 ISHARES CHINA LRGE-CAP ETF 35375 35375 DOLLARAMA INC 62065 62065 LI NING CO LTD 25407 25407 ADVANCE AUTO PARTS 16320 16320 BURLINGTON STORES INC 45418 45418 EXPEDIA GROUP INC 38894 38894 BJ'S WHOLESALE CLUB HOLDIN 41548 41548 US FOODS HOLDING CORP 62800 62800 CHAMPIONX CORP 17017 17017 NASDAQ INC. 49264 49264 TRADEWEB MARKETS INC 20193 20193 STERIS PLC 44879 44879 AVANTOR INC 29483 29483 COOPER COS INC 59851 59851 LAB CORP OF AMER HLDGS NEW 26844 26844 TELEFLEX INC 43685 43685 CARLISLE COS 50900 50900 EQUIFAX INC 53837 53837 HEICO CORPORATION 22277 22277 IAA INC 50680 50680 LINCOLN ELEC HLDG 54906 54906 SAIA INC COM 20968 20968 SMITH A O CORP 36461 36461 WILLSCOT MOBILE MINI HOLDI 27192 27192 NICE LTD ADR 41344 41344 ASM INTERNATIONAL NV 22369 22369 ASPEN TECHNOLOGY 8421 8421 CDW CORP/DE 51788 51788 KEYSIGHT TECHNOLOGIES INC 37464 37464 PAYCOM SOFTWARE INC 27307 27307 SYNOPSYS INC 34164 34164 WEX INC 34366 34366 JONES LANG LASALLE INC COM 20399 20399 0 0 9710645 9710645 BESSEMER SWEEP PROGRAM (8M1494) FMV 292025 292025 BESSEMER SWEEP PROGRAM (8M3627) FMV 32026 32026 OW CREDIT INCOME FUND FMV 1023573 1023573 OW LARGE CAP STRATEGIES FD FMV 9352525 9352525 OW SMALL & MIDCAP STRAT FD FMV 3358492 3358492 5TH AVE PRIV EQUITY 12 FMV 458710 458710 5TH AVE PRIV EQUITY 14 T2 FMV 5241457 5241457 5TH AVE PRIV EQUITY 16 T1 FMV 450926 450926 5TH AVE REAL ASSETS 3 T1 FMV 264688 264688 CASH AVAILABLE (8M1493) FMV 26 26 FED HERMES GOV OBL FD 117 (8M1493) FMV 332619 332619 BESSEMER SWEEP PROGRAM (8M3626) FMV 11356 11356 OW CREDIT INCOME FUND FMV 430673 430673 OW LARGE CAP STRATEGIES FD FMV 3329204 3329204 OW SMALL & MIDCAP STRAT FD FMV 1079438 1079438 BESSEMER SWEEP PROGRAM (8M6468) FMV 138602 138602 BESSEMER SWEEP PROGRAM (8M6470) FMV 33798 33798 OW CREDIT INCOME FUND FMV 1532457 1532457 OW LARGE CAP STRATEGIES FD FMV 11039539 11039539 OW SMALL & MIDCAP STRAT FD FMV 3570908 3570908 PERRITT FUNDS FMV 166565 166565 US BANK WORKCOMP FMV 959947 959947 LEGAL EXPENSES 95136 0 10714 103219 LEGAL FEES 125 125 0 LEGAL FEES 1044 1044 0 ACCRUED INVESTMENT INCOME 119720 150653 150653 BENEFICIAL INTERESTS IN TRUSTS 308391 235687 235687 NOTE RECEIVABLE FROM J AULD APTS. LLC 530000 530000 530000 NOTE RECEIVABLE FAMILY IMPACT NETWORK 150000 150000 150000 MEMBER EQUITY EHF JAM MM LLC -47 1856 1856 UNREALIZED GAIN ON PERMENANTLY RESTRICTED ASSETS 72704 UNREALIZED GAIN ON SECURITIES 16627521 DUES & LICENSES 19118 0 60 14988 INSURANCE 208657 0 1326 131461 PROGRAM DIRECT SERVICES & EXPENSES 1090189 0 1074867 15321 SPONSORSHIPS, PRINT & MEDIA 103066 0 0 106816 OFFICE EXPENSE 21015 0 56 21356 REPAIRS AND MAINTENANCE 896 0 0 905 WORKER'S COMPENSATION FEES 7778 0 0 44815 ANNUITY PAYMENTS MADE 13643 0 0 8748 SOFTWARE TECH & LICENSES -7635 0 9603 19230 BANK & CREDIT CARD FEES 916 0 0 916 PRINT MEDIA MARKETING 1873 0 0 1873 COMPUTERS & EQUIPMENT <$5K 20004 0 0 20833 COVID 19 COSTS 121 0 0 234 OFFICE EXPENSE 13119 13119 0 REPAIRS & MAINTENANCE 22376 22376 0 REPAIRS & MAINTENANCE MAJOR 6203 6203 0 GENERAL BUILDING SUPPLIES 363 363 0 BREAKROOM SUPPLIES 2306 2306 0 DUES AND LICENSE 746 746 0 BANK AND CREDIT CARD FEES 4 4 0 SECURITY AND ALARM MONITORING 10634 10634 0 JANITORIAL 37912 37912 0 INSURANCE 4435 4435 0 DUES AND LICENSE 233 233 0 BANK AND CREDIT CARD FEES 0 0 0 REPAIRS & MAINTENANCE 388 388 0 OTHER INCOME - K-1 27229 STATE & AGENCY CONTRACTS 1228227 1228227 SHARED SERVICE AGREEMENTS WITH AFFILIATES 200111 200111 DISTRIBUTIONS FROM TRUSTS 11434 11434 0 COMPANY MANAGEMENT FEES 10564 10564 WORKERS COMPENSATION PAYABLE 96000 59000 OTHER PROFESSIONAL FEES 1164757 330004 121494 794957 PROFESSIONAL FEES 2520 2520 0 TAXES AND LICENSES 34216 0 3858 1681 TAXES 12 12 0 TAXES 9987 9987 0