2022-11-11T15:08:50-06:00 2021-12-31 741130599 PATTILLO BROWN & HILL LLP P O BOX 20725 WACO TX 767020725 990PF 2021-01-01 461591168 KNAPP COMMUNITY CARE FOUNDATION KNAP 9568544534 P O BOX 1790 WESLACO TX 78599 NINA TORKELSON PRESIDENT 9568544534 2022-11-10 1 NINA TORKELSON 999009999 MIKE LUCAS CPA P00581536 2547724901 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 133827565 X X 1130 1130 2926613 2926613 14790661 124318643 14790661 223034 5066 17941438 17723470 184805 27721 157084 249173 22549 225117 83578 9145 74664 12655 0 0 23488 0 22869 441398 399893 20312 344678 100631 277602 700 0 8699 0 7229 32931 0 26771 70297 0 47172 1452402 559939 858820 4054958 4642513 5507360 559939 5501333 12434078 17163531 155965 137005 137005 60718 130910 60718 60718 9567 55036 55036 11178 5203 5203 153556 153556 153556 15356 121612266 133540947 133540947 14000 700 0 13300 13300 122073442 133965765 133827565 11325 11594 3884678 3187118 82720 83127 3978723 3281839 X 0 0 105690105 105690105 12404614 24993821 118094719 130683926 122073442 133965765 118094719 12434078 155129 130683926 0 130683926 1976.26 SH MFO DELAWARE VALUE FUND-I 2020-12-18 2021-01-19 44150 42588 1562 1562 7036.69 SH MFO DELAWARE VALUE FUND-I 2019-12-19 2021-01-19 157200 156285 915 915 249656.44 SH MFO DELAWARE VALUE FUND-I 2019-07-03 2021-01-19 5577325 5450000 127325 127325 53676.47 SH MFO DELAWARE VALUE FUND-I 2020-12-07 2021-01-19 1199132 1168000 31132 31132 494.59 SH MFO DELAWARE VALUE FUND-I 2019-12-19 2021-01-19 11049 10985 64 64 1998.86 SH MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO 2019-07-02 2021-01-19 35000 34440 560 560 624.04 SH MFO DOUBLELINE CORE FIXED INCOME FUND I 2020-12-07 2021-01-19 7045 7039 6 6 18262.41 SH MFO DOUBLELINE CORE FIXED INCOME FUND I 2020-12-07 2021-01-19 206183 206000 183 183 74559.08 SH MFO DOUBLELINE CORE FIXED INCOME FUND I 2020-06-25 2021-01-19 841772 830588 11184 11184 5000 SH MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-09-26 2021-01-19 174234 156897 17337 17337 4937.01 SH MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO 2019-07-02 2021-01-19 145000 112366 32634 32634 11700 SH MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF 2020-01-17 2021-01-19 1593236 1509534 83702 83702 4600 SH MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF 2020-12-07 2021-01-19 626400 631812 -5412 -5412 29200 SH MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD 2019-07-02 2021-01-19 2916686 2278184 638502 638502 400 SH MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD 2019-09-26 2021-01-19 39955 31520 8435 8435 13600 SH MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD 2020-12-07 2021-01-19 1358456 1213287 145169 145169 36.83 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2020-07-31 2021-01-20 5537 4332 1205 1205 33.96 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2020-10-30 2021-01-20 5105 4033 1072 1072 5840.57 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2019-09-25 2021-01-20 878051 735777 142274 142274 53.9 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2020-04-30 2021-01-20 8103 5719 2384 2384 45.64 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2020-08-31 2021-01-20 6861 5534 1327 1327 47.23 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2020-09-30 2021-01-20 7100 5535 1565 1565 57.6 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2019-10-31 2021-01-20 8659 7327 1332 1332 59.44 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2020-06-30 2021-01-20 8936 6750 2186 2186 61.06 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2020-02-28 2021-01-20 9180 7024 2156 2156 51.29 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2020-05-29 2021-01-20 7711 5806 1905 1905 50.63 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2019-08-30 2021-01-20 7612 6210 1402 1402 63.91 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2019-09-30 2021-01-20 9608 7995 1613 1613 21591.89 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2019-07-03 2021-01-20 3246048 2772289 473759 473759 81.34 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2020-03-31 2021-01-20 12228 7493 4735 4735 58.57 SH MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2020-12-31 2021-01-20 8805 8405 400 400 147164.72 SH MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-07-02 2021-01-20 1498137 1635000 -136863 -136863 31209.2 SH MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-09-26 2021-01-20 317710 352976 -35266 -35266 37.74 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE 2020-12-31 2021-01-21 4681 4309 372 372 2179.41 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE 2020-12-08 2021-01-21 270319 241787 28532 28532 468.83 SH MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2019-12-23 2021-02-18 3676 3643 33 33 3065.02 SH MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2020-12-07 2021-02-18 24030 23723 307 307 17948.72 SH MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2021-01-19 2021-02-18 140718 140000 718 718 118823.55 SH MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2020-01-15 2021-02-18 931577 926824 4753 4753 27855.15 SH MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO 2019-07-02 2021-02-18 500000 479944 20056 20056 60090.83 SH MFO DOUBLELINE CORE FIXED INCOME FUND I 2020-06-25 2021-02-18 676022 669412 6610 6610 28798.06 SH MFO DOUBLELINE CORE FIXED INCOME FUND I 2019-07-03 2021-02-18 323978 319370 4608 4608 1074.79 SH HARBOR FD CAP APPRECIATION 2020-12-17 2021-02-18 120000 112025 7975 7975 16761.65 SH MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO 2019-07-02 2021-02-18 500000 381495 118505 118505 6600 SH MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF 2020-01-17 2021-02-18 884031 851532 32499 32499 13971.4 SH PIMCO FDS HIGH YIELD FD 2021-01-19 2021-02-18 127140 127000 140 140 40973.66 SH PIMCO FDS HIGH YIELD FD 2020-01-17 2021-02-18 372860 371151 1709 1709 1800 SH VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 2021-01-19 2021-02-18 110747 109121 1626 1626 5.61 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE 2021-01-29 2021-02-22 708 664 44 44 4508.99 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE 2020-12-08 2021-02-22 569292 506162 63130 63130 26997.84 SH MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO 2019-07-02 2021-02-24 500000 465173 34827 34827 13559.32 SH MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO 2019-07-02 2021-02-24 400000 308610 91390 91390 4232.9 SH MFO INVESCO DEVELOPING MARKETS FUND 2021-02-18 2021-03-08 228915 245000 -16085 -16085 10560 SH MFO INVESCO DEVELOPING MARKETS FUND 2021-01-19 2021-03-08 571085 588090 -17005 -17005 25806.45 SH MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2020-12-07 2021-03-08 200000 199742 258 258 71160.04 SH MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO 2019-07-02 2021-03-08 1325000 1226087 98913 98913 18066.85 SH MFO DOUBLELINE CORE FIXED INCOME FUND I 2019-07-03 2021-03-08 200000 200361 -361 -361 121 SH MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2021-01-19 2021-03-08 6610 6612 -2 -2 679 SH MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2021-01-19 2021-03-08 37085 37105 -20 -20 2200 SH MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2021-02-18 2021-03-08 120158 120258 -100 -100 6258.5 SH HARBOR FD CAP APPRECIATION 2020-12-17 2021-03-08 601192 652323 -51131 -51131 1809.37 SH HARBOR FD CAP APPRECIATION 2019-07-03 2021-03-08 173808 138670 35138 35138 35460.99 SH MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO 2019-07-02 2021-03-08 1000000 807092 192908 192908 16164.99 SH PIMCO FDS HIGH YIELD FD 2020-01-17 2021-03-08 145000 145536 -536 -536 300 SH VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 2021-01-19 2021-03-08 17996 18187 -191 -191 1500 SH VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 2019-07-02 2021-03-08 89980 77235 12745 12745 600 SH MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 2021-02-18 2021-03-08 121342 122573 -1231 -1231 700 SH MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 2021-01-19 2021-03-08 141565 138826 2739 2739 600 SH MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 2019-07-09 2021-03-08 121342 90753 30589 30589 9931.11 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2020-04-29 2021-03-10 1100000 1142021 -42021 -42021 2095.34 SH MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO 2019-07-02 2021-03-19 40000 36103 3897 3897 90579.71 SH MFO DOUBLELINE CORE FIXED INCOME FUND I 2019-07-03 2021-03-19 1000000 1004529 -4529 -4529 1200 SH MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX 5 Y 2021-01-19 2021-03-19 33075 33075 0 0 900 SH MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2021-01-19 2021-03-19 50188 49182 1006 1006 800 SH MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2020-12-07 2021-03-19 44612 43058 1554 1554 2485.34 SH HARBOR FD CAP APPRECIATION 2019-07-03 2021-03-19 250000 190476 59524 59524 975.95 SH MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO 2019-07-02 2021-03-19 28000 22213 5787 5787 6900 SH MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF 2020-01-17 2021-03-19 886028 890238 -4210 -4210 500 SH VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 2019-07-02 2021-03-19 30568 25745 4823 4823 300 SH MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 2019-07-09 2021-03-19 61538 45377 16161 16161 80935.25 SH MFO DOUBLELINE CORE FIXED INCOME FUND I 2019-07-03 2021-04-23 900000 897572 2428 2428 700 SH MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF 2020-01-17 2021-04-23 92233 90314 1919 1919 14608.1 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDIN 2021-02-18 2021-04-27 572623 539358 33265 33265 698.41 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2021-03-31 2021-04-27 27377 25959 1418 1418 2761.04 SH MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO 2019-07-02 2021-05-25 55000 47573 7427 7427 2900 SH MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-24 2021-05-25 113727 107481 6246 6246 1200 SH MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2020-12-07 2021-05-25 70362 64587 5775 5775 1000 SH MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO 2019-07-02 2021-05-25 30000 22760 7240 7240 1848.72 SH MFB NTGI EAFE INDEX FUND - NON LENDING 2021-04-27 2021-05-26 280000 276209 3791 3791 700 SH MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2021-02-24 2021-06-11 27996 25944 2052 2052 1159.34 SH HARBOR FD CAP APPRECIATION 2021-05-25 2021-06-11 125000 121638 3362 3362 423.69 SH MFB NTGI EAFE INDEX FUND - NON LENDING 2021-05-28 2021-06-15 65434 64456 978 978 385.69 SH MFB NTGI EAFE INDEX FUND - NON LENDING 2021-04-27 2021-06-15 59566 57666 1900 1900 1438.52 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE 2021-04-27 2021-06-15 175000 175523 -523 -523 7522.85 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2020-06-24 2021-07-29 846659 865332 -18673 -18673 1362.49 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2020-04-29 2021-07-29 153341 156766 -3425 -3425 1807.19 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE 2021-03-22 2021-07-30 203318 219350 -16032 -16032 3970.33 SH NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE 2021-04-27 2021-07-30 446682 484934 -38252 -38252 1368.11 SH MFO INVESCO DEVELOPING MARKETS FUND 2021-01-30 2021-08-17 70841 77531 -6690 -6690 5604.83 SH MFO INVESCO DEVELOPING MARKETS FUND 2020-12-07 2021-08-17 290218 291283 -1065 -1065 889.68 SH MFO INVESCO DEVELOPING MARKETS FUND 2021-05-25 2021-08-17 46068 50000 -3932 -3932 10001.42 SH MFO INVESCO DEVELOPING MARKETS FUND 2021-01-19 2021-08-17 517874 559379 -41505 -41505 25642.04 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2020-06-24 2021-08-17 2877622 2954797 -77175 -77175 196.78 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2021-06-30 2021-08-17 22083 21981 102 102 8999.04 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2021-04-26 2021-08-17 1009898 1002480 7418 7418 126.16 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2021-02-26 2021-08-17 14158 14080 78 78 4517.65 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2021-03-24 2021-08-17 506983 501218 5765 5765 157.31 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2021-03-31 2021-08-17 17654 17340 314 314 229.59 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2020-06-30 2021-08-17 25765 26438 -673 -673 186.18 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2020-11-30 2021-08-17 20894 21423 -529 -529 9066.59 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2021-03-22 2021-08-17 1017478 1002445 15033 15033 123.8 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2021-01-29 2021-08-17 13893 14086 -193 -193 151.91 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2021-07-30 2021-08-17 17048 17122 -74 -74 150.13 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2021-05-28 2021-08-17 16848 16672 176 176 46.62 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2020-02-28 2021-08-17 5232 5323 -91 -91 122.31 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2020-05-29 2021-08-17 13726 14078 -352 -352 21460.06 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2019-07-08 2021-08-17 2408309 2356409 51900 51900 214.04 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2020-10-30 2021-08-17 24020 24452 -432 -432 147.72 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2020-12-31 2021-08-17 16578 16980 -402 -402 190.63 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2020-09-30 2021-08-17 21393 21938 -545 -545 280.8 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2019-07-31 2021-08-17 31512 30830 682 682 156.53 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2021-04-30 2021-08-17 17566 17382 184 184 46.68 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2020-03-31 2021-08-17 5239 5295 -56 -56 135.23 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2020-04-30 2021-08-17 15176 15555 -379 -379 8874.45 SH NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2021-02-18 2021-08-17 995916 1002415 -6499 -6499 30811 SH MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-09-26 2021-08-17 1797736 1596703 201033 201033 306 SH MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2020-12-07 2021-08-17 17854 16461 1393 1393 10294 SH MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2020-12-07 2021-08-17 600626 554049 46577 46577 389 SH MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-09-26 2021-08-17 22645 20159 2486 2486 746.87 SH HARBOR FD CAP APPRECIATION 2021-05-25 2021-08-17 87190 78362 8828 8828 15442.95 SH HARBOR FD CAP APPRECIATION 2019-07-03 2021-08-17 1802810 1183548 619262 619262 555.56 SH MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO 2019-07-02 2021-08-17 17000 12645 4355 4355 3900 SH MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF 2020-01-17 2021-08-17 526187 503178 23009 23009 5700 SH VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 2019-07-02 2021-08-17 356023 293493 62530 62530 4000 SH VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 2021-04-23 2021-08-17 249841 251412 -1571 -1571 2200 SH VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 2021-06-16 2021-08-17 137412 143513 -6101 -6101 2600 SH MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 2019-07-09 2021-08-17 594618 393264 201354 201354 900 SH MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 2021-06-16 2021-08-17 205829 198408 7421 7421 800 SH MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 2021-04-23 2021-08-17 182959 173874 9085 9085 743.25 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2019-09-30 2021-08-17 30687 21233 9454 9454 776.96 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2021-06-30 2021-08-17 32079 31502 577 577 485.13 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2021-04-30 2021-08-17 20030 19301 729 729 326.64 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2020-10-30 2021-08-17 13486 10202 3284 3284 878.08 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2020-03-31 2021-08-17 36254 21475 14779 14779 630.77 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2020-04-30 2021-08-17 26043 17414 8629 8629 9833.81 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDIN 2021-02-18 2021-08-17 406018 370472 35546 35546 361 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2021-01-29 2021-08-17 14905 12874 2031 2031 485.4 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2021-07-30 2021-08-17 20041 19866 175 175 500.36 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2019-07-31 2021-08-17 20659 14354 6305 6305 360.69 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2020-09-30 2021-08-17 14892 11576 3316 3316 13643.68 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDI 2021-03-19 2021-08-17 563320 511556 51764 51764 27823.38 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDI 2021-02-25 2021-08-17 1148771 1023686 125085 125085 109636.79 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LEND 2019-09-25 2021-08-17 4526683 3145665 1381018 1381018 19624.33 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDI 2021-01-19 2021-08-17 810249 716930 93319 93319 432.15 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2020-08-31 2021-08-17 17843 14416 3427 3427 432.44 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2020-11-30 2021-08-17 17855 15000 2855 2855 624.88 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2021-05-28 2021-08-17 25800 24790 1010 1010 663.47 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2021-02-26 2021-08-17 27393 24293 3100 3100 145062.09 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LEND 2020-12-07 2021-08-17 5989322 5137695 851627 851627 170848.32 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LEND 2019-07-03 2021-08-17 7053983 4921139 2132844 2132844 55167.85 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDI 2021-03-09 2021-08-17 2277770 2046728 231042 231042 676.1 SH MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2020-12-31 2021-08-17 27915 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88 SH AIR LEASE CORP CL A CL A 2021-01-25 2021-03-19 4229 3708 521 521 23 SH AKAMAI TECHNOLOGIES INC 2021-01-25 2021-03-19 2281 2553 -272 -272 26 SH ALBEMARLE CORP 2021-01-25 2021-03-19 3948 4575 -627 -627 52 SH ALEXANDRIA REAL ESTATE EQUITIES 2021-01-25 2021-03-19 8744 8842 -98 -98 427 SH ALTRIA GROUP INC 2021-01-25 2021-03-19 21699 17960 3739 3739 48 SH AMERICAN ASSETS TR INC COM 2021-03-05 2021-03-19 1649 1632 17 17 15 SH AMERICAN TOWER CORP 2021-01-25 2021-03-19 3361 3412 -51 -51 57 SH AMERICOLD RLTY TR INC COM 2021-02-24 2021-03-19 2135 2145 -10 -10 53 SH AMERICOLD RLTY TR INC COM 2021-01-25 2021-03-19 1985 1903 82 82 23 SH AMERICOLD RLTY TR INC COM 2021-02-25 2021-03-19 862 862 0 0 97 SH AMERICOLD RLTY TR INC COM 2021-01-25 2021-03-19 3635 3489 146 146 24 SH AMERISOURCE BERGEN CORP 2021-01-25 2021-03-19 2807 2565 242 242 269 SH AMERISOURCE BERGEN CORP 2021-01-25 2021-03-19 31460 28744 2716 2716 129 SH AMGEN INC 2021-01-25 2021-03-19 31517 33061 -1544 -1544 18 SH ANSYS INC 2021-01-25 2021-03-19 5876 6616 -740 -740 37 SH APPLIED MATERIALS INC 2021-01-25 2021-03-19 4309 4014 295 295 36 SH ARROW ELECTRONICS INC 2021-01-25 2021-03-19 3937 3780 157 157 128 SH AUTOMATIC DATA PROCESSING INC 2021-01-25 2021-03-19 23630 20962 2668 2668 52 SH BEACON ROOFING SUPPLY INC COM 2021-01-25 2021-03-19 2766 2189 577 577 7 SH BIO RAD LABS INC CL A 2021-01-25 2021-03-19 4003 4127 -124 -124 38 SH BJS RESTAURANTS INC COM 2021-01-25 2021-03-19 2282 1718 564 564 48 SH BLACK KNIGHT INC COM 2021-01-25 2021-03-19 3548 3924 -376 -376 35 SH BSTN PPTYS INC 2021-01-25 2021-03-19 3700 3217 483 483 82 SH CBIZ INC COM 2021-01-25 2021-03-19 2687 2229 458 458 76 SH CBRE GROUP INC CL A 2021-01-25 2021-03-19 5903 4959 944 944 21 SH #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-06-20 2021-01-25 2021-03-19 3629 3468 161 161 40 SH CSX CORP 2021-01-25 2021-03-19 3622 3516 106 106 434 SH CVS CORP 2021-01-25 2021-03-19 32089 31680 409 409 29 SH CALIFORNIA WTR SVC GROUP COM 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2021-03-19 2332 2093 239 239 77 SH D R HORTON INC 2021-01-25 2021-03-19 6446 6079 367 367 43 SH DARDEN RESTAURANTS INC 2021-01-25 2021-03-19 6018 5195 823 823 59 SH DENTSPLY SIRONA INC COM 2021-01-25 2021-03-19 3730 3366 364 364 43 SH DESCARTES SYS GROUP INC COM 2021-01-25 2021-03-19 2637 2688 -51 -51 118 SH DOLLAR GEN CORP NEW COM 2021-01-25 2021-03-19 22195 24385 -2190 -2190 82 SH DOUGLAS EMMETT INC 2021-01-25 2021-03-19 2768 2360 408 408 24 SH DOVER CORP 2021-01-25 2021-03-19 3277 3009 268 268 133 SH DUKE RLTY CORP COM NEW REIT 2021-01-25 2021-03-19 5550 5382 168 168 29 SH EASTMAN CHEM CO 2021-01-25 2021-03-19 3254 3043 211 211 26 SH ENCORE WIRE CORP COM 2021-01-25 2021-03-19 1844 1561 283 283 6 SH EQUINIX INC COM PAR $0.001 2021-03-01 2021-03-19 3930 3889 41 41 73 SH EQUITY LIFESTYLE PPTYS INC COM 2021-01-25 2021-03-19 4682 4677 5 5 28 SH ESSEX PPTY TR INC 2021-01-25 2021-03-19 7827 6802 1025 1025 25 SH EVERCORE INC 2021-01-25 2021-03-19 3458 2815 643 643 31 SH GATX CORP 2021-01-25 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2021-03-19 2255 1595 660 660 41 SH SKYWORKS SOLUTIONS INC 2021-01-25 2021-03-19 7216 6879 337 337 147 SH SMUCKER JM CO NEW 2021-01-25 2021-03-19 18646 17606 1040 1040 19 SH SNAP ON INC 2021-01-25 2021-03-19 4303 3418 885 885 32 SH SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT) 2021-02-25 2021-03-19 1359 1448 -89 -89 42 SH SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT) 2021-02-24 2021-03-19 1784 1868 -84 -84 21 SH SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT) 2021-03-03 2021-03-19 892 894 -2 -2 22 SH SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT) 2021-03-03 2021-03-19 934 945 -11 -11 27 SH SPROUT SOCIAL INC COM CL A COM CL A 2021-01-25 2021-03-19 1687 1736 -49 -49 94 SH STANLEY BLACK & DECKER INC COM 2021-01-25 2021-03-19 18667 16649 2018 2018 380 SH STATE STREET CORP 2021-01-25 2021-03-19 31987 27736 4251 4251 57 SH STERICYCLE INC 2021-01-25 2021-03-19 3893 3953 -60 -60 69 SH STIFEL FINL CORP COM 2021-01-25 2021-03-19 4540 3608 932 932 7 SH SUN COMMUNITIES INC COMMON STOCK 2021-02-25 2021-03-19 1046 1101 -55 -55 42 SH SUN COMMUNITIES INC COMMON STOCK 2021-01-25 2021-03-19 6275 6249 26 26 3 SH SUN COMMUNITIES INC COMMON STOCK 2021-02-24 2021-03-19 448 465 -17 -17 6 SH SUN COMMUNITIES INC COMMON STOCK 2021-03-03 2021-03-19 896 897 -1 -1 29 SH SYNOPSYS INC 2021-01-25 2021-03-19 6644 7792 -1148 -1148 44 SH SYNEOS HEALTH INC COM 2021-01-25 2021-03-19 3398 3391 7 7 44 SH SYSCO CORP 2021-01-25 2021-03-19 3523 3231 292 292 283 SH SYSCO CORP 2021-01-25 2021-03-19 22659 20780 1879 1879 41 SH TJX COS INC NEW 2021-01-25 2021-03-19 2726 2712 14 14 31 SH TERRENO RLTY CORP 2021-01-25 2021-03-19 1804 1778 26 26 41 SH THERMO ELECTRON CORP 2021-03-03 2021-03-19 18286 18666 -380 -380 14 SH TOPBUILD CORP COM 2021-01-25 2021-03-19 2829 3030 -201 -201 32 SH TTEC HLDGS INC COM 2021-01-25 2021-03-19 2963 2508 455 455 167 SH UDR INC COM STK 2021-01-25 2021-03-19 7371 6539 832 832 673 SH US BANCORP DEL NEW 2021-01-25 2021-03-19 37215 30747 6468 6468 38 SH U S CONCRETE INC COMMON STOCK 2021-03-04 2021-03-19 2316 2067 249 249 21 SH U S PHYSICAL THERAPY COM 2021-01-25 2021-03-19 2492 2772 -280 -280 367 SH UNILEVER PLC SPONSORED ADR NEW 2021-01-25 2021-03-19 20198 22412 -2214 -2214 100 SH UNITEDHEALTH GROUP INC 2021-01-25 2021-03-19 36839 34797 2042 2042 64 SH VERACYTE INC COM 2021-01-25 2021-03-19 3283 3467 -184 -184 25 SH #REORG/ VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11-01-21 2021-02-24 2021-03-19 975 1008 -33 -33 12 SH #REORG/ VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11-01-21 2021-03-04 2021-03-19 468 465 3 3 34 SH #REORG/ VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11-01-21 2021-03-03 2021-03-19 1326 1332 -6 -6 46 SH #REORG/ VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11-01-21 2021-02-17 2021-03-19 1793 1715 78 78 22 SH #REORG/ VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11-01-21 2021-03-02 2021-03-19 858 853 5 5 29 SH #REORG/ VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11-01-21 2021-02-25 2021-03-19 1131 1172 -41 -41 11 SH VICI PPTYS INC COM 2021-03-08 2021-03-19 312 326 -14 -14 278 SH VICI PPTYS INC COM 2021-03-04 2021-03-19 7883 7961 -78 -78 29 SH VICOR CORP COM 2021-01-25 2021-03-19 2520 2815 -295 -295 23 SH VISTEON CORP COM NEW COM NEW 2021-01-25 2021-03-19 3030 3117 -87 -87 38 SH WEC ENERGY GROUP INC COM 2021-01-25 2021-03-19 3380 3407 -27 -27 168 SH WA REAL ESTATE INVT TR SH BEN INT INT 2021-01-25 2021-03-19 3988 3728 260 260 33 SH WOODWARD GOVERNOR COMPANY 2021-01-25 2021-03-19 4018 3925 93 93 72 SH WW INTL INC COM 2021-03-12 2021-03-19 2423 2579 -156 -156 41 SH XILINX INC 2021-01-25 2021-03-19 5038 5942 -904 -904 79 SH CAPRI HOLDINGS LTD COM NPV 2021-01-25 2021-03-19 4405 3430 975 975 29 SH JAMES RIVER GROUP HOLDINGS COM USD0.0002 2021-01-25 2021-03-19 1339 1395 -56 -56 227 SH MEDTRONIC PLC COMMON STOCK 2021-01-25 2021-03-19 26822 26445 377 377 21 SH RENAISSANCERE HOLDINGS LTD 2021-02-24 2021-03-19 3430 3464 -34 -34 71 SH SENSATA TECHNOLOGIES B V HOLDING 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2021-04-22 4016 4011 5 5 30 SH AGILENT TECHNOLOGIES INC 2021-01-25 2021-04-22 4037 3760 277 277 68 SH AIR LEASE CORP CL A CL A 2021-01-25 2021-04-22 3171 2865 306 306 17 SH AKAMAI TECHNOLOGIES INC 2021-01-25 2021-04-22 1796 1887 -91 -91 20 SH ALBEMARLE CORP 2021-01-25 2021-04-22 3127 3519 -392 -392 33 SH ALEXANDRIA REAL ESTATE EQUITIES 2021-01-25 2021-04-22 5903 5611 292 292 305 SH ALTRIA GROUP INC 2021-01-25 2021-04-22 14379 12828 1551 1551 11 SH AMERICAN TOWER CORP 2021-01-25 2021-04-22 2774 2502 272 272 91 SH AMERICOLD RLTY TR INC COM 2021-01-25 2021-04-22 3513 3256 257 257 75 SH AMERICOLD RLTY TR INC COM 2021-01-25 2021-04-22 2898 2688 210 210 18 SH AMERISOURCE BERGEN CORP 2021-01-25 2021-04-22 2167 1923 244 244 175 SH AMERISOURCE BERGEN CORP 2021-01-25 2021-04-22 21065 18700 2365 2365 86 SH AMGEN INC 2021-01-25 2021-04-22 21894 22040 -146 -146 14 SH ANSYS INC 2021-01-25 2021-04-22 5135 5146 -11 -11 30 SH APPLIED MATERIALS INC 2021-01-25 2021-04-22 3948 3255 693 693 28 SH ARROW ELECTRONICS INC 2021-01-25 2021-04-22 3275 2940 335 335 86 SH AUTOMATIC DATA PROCESSING INC 2021-01-25 2021-04-22 16751 14084 2667 2667 6 SH BIO RAD LABS INC CL A 2021-01-25 2021-04-22 3789 3537 252 252 36 SH BLACK KNIGHT INC COM 2021-01-25 2021-04-22 2652 2943 -291 -291 26 SH BSTN PPTYS INC 2021-01-25 2021-04-22 2762 2387 375 375 59 SH CBRE GROUP INC CL A 2021-01-25 2021-04-22 4804 3850 954 954 72 SH #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 2021-03-23 2021-04-22 3924 3823 101 101 17 SH #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-06-20 2021-01-25 2021-04-22 3106 2808 298 298 31 SH CSX CORP 2021-01-25 2021-04-22 3176 2725 451 451 303 SH CVS CORP 2021-01-25 2021-04-22 22987 22118 869 869 152 SH CHEVRONTEXACO CORP 2021-01-25 2021-04-22 15418 13705 1713 1713 52 SH CIMAREX ENERGY CO COM 2021-01-25 2021-04-22 3176 2286 890 890 340 SH COCA COLA CO 2021-01-25 2021-04-22 18516 16575 1941 1941 375 SH CONAGRA INC 2021-01-25 2021-04-22 14308 13135 1173 1173 86 SH CONTINENTAL RES INC COM 2021-01-25 2021-04-22 2187 1586 601 601 13 SH CUMMINS ENGINE INC 2021-01-25 2021-04-22 3404 3225 179 179 59 SH D R HORTON INC 2021-01-25 2021-04-22 5538 4658 880 880 33 SH DARDEN RESTAURANTS INC 2021-01-25 2021-04-22 4790 3987 803 803 46 SH DENTSPLY SIRONA INC COM 2021-01-25 2021-04-22 3005 2624 381 381 86 SH DOLLAR GEN CORP NEW COM 2021-01-25 2021-04-22 18428 17772 656 656 33 SH DOLLAR TREE INC COM STK 2021-03-22 2021-04-22 3793 3632 161 161 55 SH DOUGLAS EMMETT INC 2021-01-25 2021-04-22 1822 1576 246 246 19 SH DOVER CORP 2021-01-25 2021-04-22 2808 2382 426 426 111 SH DUKE RLTY CORP COM NEW REIT 2021-03-23 2021-04-22 5034 4684 350 350 22 SH EASTMAN CHEM CO 2021-01-25 2021-04-22 2444 2309 135 135 4 SH EQUINIX INC COM PAR $0.001 2021-03-01 2021-04-22 2870 2592 278 278 50 SH EQUITY LIFESTYLE PPTYS INC COM 2021-01-25 2021-04-22 3425 3203 222 222 16 SH ESSEX PPTY TR INC 2021-01-25 2021-04-22 4735 3887 848 848 24 SH GATX CORP 2021-01-25 2021-04-22 2275 2139 136 136 14 SH GENERAL DYNAMICS CORP 2021-02-24 2021-04-22 2590 2358 232 232 101 SH GLOBAL PMTS INC 2021-01-25 2021-04-22 21793 18718 3075 3075 23 SH GLOBAL PMTS INC 2021-01-25 2021-04-22 4963 4262 701 701 44 SH W W GRAINGER INC 2021-01-25 2021-04-22 18578 17148 1430 1430 36 SH HOULIHAN LOKEY INC CL A CL A 2021-01-25 2021-04-22 2441 2562 -121 -121 39 SH INTERCONTINENTAL EXCHANGE INC COM 2021-01-25 2021-04-22 4682 4403 279 279 129 SH INVITATION HOMES INC COM 2021-01-25 2021-04-22 4371 3839 532 532 139 SH JOHNSON & JOHNSON 2021-01-25 2021-04-22 22950 23016 -66 -66 151 SH KEYCORP NEW 2021-02-24 2021-04-22 3042 3229 -187 -187 32 SH KEYSIGHT TECHNOLOGIES INC COM 2021-01-25 2021-04-22 4644 4715 -71 -71 306 SH KROGER CO 2021-01-25 2021-04-22 11495 10733 762 762 10 SH LABORATORY CORP AMER HLDGS NEW 2021-01-25 2021-04-22 2640 2247 393 393 108 SH LOWES COMPANIES INC 2021-01-25 2021-04-22 21627 18699 2928 2928 69 SH MGM GROWTH PPTYS LLC CL A COM CL A COM 2021-02-24 2021-04-22 2435 2285 150 150 8 SH MGM GROWTH PPTYS LLC CL A COM CL A COM 2021-01-25 2021-04-22 282 253 29 29 10 SH MGM GROWTH PPTYS LLC CL A COM CL A COM 2021-03-03 2021-04-22 353 332 21 21 18 SH MGM GROWTH PPTYS LLC CL A COM CL A COM 2021-02-25 2021-04-22 635 599 36 36 160 SH MARSH & MCLENNAN COS INC 2021-01-25 2021-04-22 20317 18049 2268 2268 58 SH MASCO CORP 2021-01-25 2021-04-22 3711 3335 376 376 210 SH MERCK & CO INC 2021-01-25 2021-04-22 16328 16929 -601 -601 111 SH MICROCHIP TECHNOLOGY INC. 2021-01-25 2021-04-22 16883 16547 336 336 20 SH NATL HLTH INVS INC COM 2021-03-17 2021-04-22 1462 1506 -44 -44 16 SH NATL HLTH INVS INC COM 2021-03-15 2021-04-22 1170 1249 -79 -79 17 SH PACKAGING CORP OF AMERICA 2021-01-25 2021-04-22 2399 2403 -4 -4 178 SH PHILIP MORRIS INTERNATIONAL 2021-01-25 2021-04-22 16768 14440 2328 2328 39 SH PROGRESSIVE CORP OHIO 2021-01-25 2021-04-22 3891 3629 262 262 91 SH PROLOGIS INC COM 2021-03-23 2021-04-22 10438 9514 924 924 27 SH RAYMOND JAMES FINANCIAL INC 2021-01-25 2021-04-22 3416 2708 708 708 19 SH REINSURANCE GROUP AMER INC COM NEW STK 2021-01-25 2021-04-22 2468 2095 373 373 42 SH REPUBLIC SVCS INC 2021-01-25 2021-04-22 4435 3975 460 460 64 SH REXFORD INDL RLTY INC COM 2021-01-25 2021-04-22 3527 3204 323 323 232 SH ROSS STORES INC 2021-01-25 2021-04-22 29739 26431 3308 3308 9 SH SBA COMMUNICATIONS CORP COM USD0.01 CL A 2021-01-25 2021-04-22 2653 2491 162 162 8 SH SBA COMMUNICATIONS CORP COM USD0.01 CL A 2021-01-25 2021-04-22 2361 2216 145 145 191 SH SABRA HEALTH CARE REIT INC COM 2021-01-25 2021-04-22 3408 3303 105 105 15 SH SCOTTS CO CL A 2021-01-25 2021-04-22 3405 3463 -58 -58 59 SH SEALED AIR CORP NEW 2021-01-25 2021-04-22 2840 2628 212 212 31 SH SKYWORKS SOLUTIONS INC 2021-01-25 2021-04-22 5703 5201 502 502 103 SH SMUCKER JM CO NEW 2021-01-25 2021-04-22 13636 12336 1300 1300 14 SH SNAP ON INC 2021-01-25 2021-04-22 3347 2519 828 828 19 SH SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT) 2021-03-02 2021-04-22 871 798 73 73 22 SH SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT) 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THERMO ELECTRON CORP 2021-03-03 2021-04-22 11100 10471 629 629 107 SH UDR INC COM STK 2021-03-31 2021-04-22 4952 4724 228 228 401 SH US BANCORP DEL NEW 2021-01-25 2021-04-22 22626 18321 4305 4305 229 SH UNILEVER PLC SPONSORED ADR NEW 2021-01-25 2021-04-22 13081 13985 -904 -904 68 SH UNITEDHEALTH GROUP INC 2021-01-25 2021-04-22 26930 23662 3268 3268 18 SH #REORG/ VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11-01-21 2021-02-17 2021-04-22 747 668 79 79 43 SH #REORG/ VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11-01-21 2021-02-18 2021-04-22 1784 1582 202 202 54 SH #REORG/ VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11-01-21 2021-02-17 2021-04-22 2241 2007 234 234 104 SH VICI PPTYS INC COM 2021-01-25 2021-04-22 3162 2714 448 448 93 SH VICI PPTYS INC COM 2021-03-04 2021-04-22 2828 2649 179 179 29 SH WEC ENERGY GROUP INC COM 2021-01-25 2021-04-22 2819 2600 219 219 100 SH WA REAL ESTATE INVT TR SH BEN INT INT 2021-01-25 2021-04-22 2283 2219 64 64 25 SH WOODWARD GOVERNOR COMPANY 2021-01-25 2021-04-22 3054 2974 80 80 31 SH XILINX INC 2021-01-25 2021-04-22 3829 4493 -664 -664 139 SH MEDTRONIC PLC COMMON STOCK 2021-01-25 2021-04-22 18083 16193 1890 1890 18 SH RENAISSANCERE HOLDINGS LTD 2021-02-24 2021-04-22 3075 2969 106 106 55 SH SENSATA TECHNOLOGIES B V HOLDING 2021-01-25 2021-04-22 3222 3167 55 55 592 SH JAMES RIVER GROUP HOLDINGS COM USD0.0002 2021-01-25 2021-04-26 27644 28480 -836 -836 47 SH JAMES RIVER GROUP HOLDINGS COM USD0.0002 2021-01-25 2021-04-27 2163 2261 -98 -98 4 SH #REORG/ VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11-01-21 2021-02-18 2021-05-05 185 147 38 38 13 SH #REORG/ VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11-01-21 2021-05-03 2021-05-05 602 623 -21 -21 555 SH #REORG/ VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11-01-21 2021-01-25 2021-05-05 25703 20051 5652 5652 118 SH #REORG/ VEREIT INC COM STOCK MERGER REALTY INCOME 2756832 11-01-21 2021-01-25 2021-05-06 5498 4263 1235 1235 367 SH #REORG/ VEREIT INC COM STOCK 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1870 681 SH PHREESIA INC COM 2021-01-25 2021-05-20 30533 47507 -16974 -16974 709 SH PHREESIA INC COM 2021-01-25 2021-05-21 32267 49460 -17193 -17193 674 SH HERCULES CAPITAL INC 2021-01-25 2021-05-24 11382 10200 1182 1182 107 SH AFLAC INC 2021-01-25 2021-05-25 6016 4980 1036 1036 145 SH ALTRIA GROUP INC 2021-01-25 2021-05-25 7178 6099 1079 1079 6 SH ALTRIA GROUP INC 2021-05-03 2021-05-25 297 291 6 6 92 SH AMERISOURCE BERGEN CORP 2021-01-25 2021-05-25 10752 9831 921 921 4 SH AMERISOURCE BERGEN CORP 2021-05-03 2021-05-25 467 496 -29 -29 44 SH AMGEN INC 2021-01-25 2021-05-25 10672 11276 -604 -604 44 SH AUTOMATIC DATA PROCESSING INC 2021-01-25 2021-05-25 8594 7206 1388 1388 2 SH AUTOMATIC DATA PROCESSING INC 2021-05-03 2021-05-25 391 381 10 10 6 SH CVS CORP 2021-05-03 2021-05-25 533 468 65 65 147 SH CVS CORP 2021-01-25 2021-05-25 13069 10730 2339 2339 74 SH CHEVRONTEXACO CORP 2021-01-25 2021-05-25 7696 6672 1024 1024 191 SH COCA COLA CO 2021-01-25 2021-05-25 10415 9311 1104 1104 8 SH COCA COLA CO 2021-05-03 2021-05-25 436 438 -2 -2 9 SH CONAGRA INC 2021-05-03 2021-05-25 342 338 4 4 240 SH CONAGRA INC 2021-01-25 2021-05-25 9126 8407 719 719 2 SH DOLLAR GEN CORP NEW COM 2021-05-03 2021-05-25 397 433 -36 -36 53 SH DOLLAR GEN CORP NEW COM 2021-01-25 2021-05-25 10527 10953 -426 -426 2 SH GLOBAL PMTS INC 2021-05-03 2021-05-25 388 426 -38 -38 61 SH GLOBAL PMTS INC 2021-01-25 2021-05-25 11833 11305 528 528 26 SH W W GRAINGER INC 2021-01-25 2021-05-25 11948 10133 1815 1815 1 SH W W GRAINGER INC 2021-05-03 2021-05-25 460 445 15 15 662 SH HERCULES CAPITAL INC 2021-01-25 2021-05-25 11120 10018 1102 1102 73 SH JOHNSON & JOHNSON 2021-01-25 2021-05-25 12407 12087 320 320 8 SH KROGER CO 2021-05-03 2021-05-25 292 300 -8 -8 200 SH KROGER CO 2021-01-25 2021-05-25 7291 7015 276 276 73 SH LOWES COMPANIES INC 2021-01-25 2021-05-25 14055 12639 1416 1416 3 SH LOWES COMPANIES INC 2021-05-03 2021-05-25 578 599 -21 -21 4 SH MARSH & MCLENNAN COS INC 2021-05-03 2021-05-25 547 542 5 5 83 SH MARSH & MCLENNAN COS INC 2021-01-25 2021-05-25 11352 9363 1989 1989 105 SH MERCK & CO INC 2021-01-25 2021-05-25 8156 8465 -309 -309 61 SH MICROCHIP TECHNOLOGY INC. 2021-01-25 2021-05-25 9416 9093 323 323 3 SH PHILIP MORRIS INTERNATIONAL 2021-05-03 2021-05-25 292 289 3 3 88 SH PHILIP MORRIS INTERNATIONAL 2021-01-25 2021-05-25 8551 7139 1412 1412 4 SH ROSS STORES INC 2021-05-03 2021-05-25 497 533 -36 -36 110 SH ROSS STORES INC 2021-01-25 2021-05-25 13671 12532 1139 1139 49 SH SMUCKER JM CO NEW 2021-01-25 2021-05-25 6607 5869 738 738 2 SH SMUCKER JM CO NEW 2021-05-03 2021-05-25 270 266 4 4 2 SH STANLEY BLACK & DECKER INC COM 2021-05-03 2021-05-25 426 422 4 4 31 SH STANLEY BLACK & DECKER INC COM 2021-01-25 2021-05-25 6598 5491 1107 1107 6 SH STATE STREET CORP 2021-05-03 2021-05-25 519 508 11 11 129 SH STATE STREET CORP 2021-01-25 2021-05-25 11148 9416 1732 1732 29 SH SUN COMMUNITIES INC COMMON STOCK 2021-01-25 2021-05-25 4873 4308 565 565 4 SH SUN COMMUNITIES INC COMMON STOCK 2021-05-03 2021-05-25 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67 67 8 SH DOLLAR TREE INC COM STK 2021-03-22 2021-06-11 812 880 -68 -68 5 SH DOUGLAS EMMETT INC 2021-05-03 2021-06-11 180 167 13 13 62 SH DOUGLAS EMMETT INC 2021-01-25 2021-06-11 2237 1776 461 461 5 SH DOVER CORP 2021-01-25 2021-06-11 756 627 129 129 66 SH DUKE RLTY CORP COM NEW REIT 2021-03-24 2021-06-11 3252 2764 488 488 13 SH DUKE RLTY CORP COM NEW REIT 2021-05-03 2021-06-11 640 602 38 38 59 SH DUKE RLTY CORP COM NEW REIT 2021-03-23 2021-06-11 2907 2490 417 417 5 SH EASTMAN CHEM CO 2021-01-25 2021-06-11 625 525 100 100 4 SH EQUINIX INC COM PAR $0.001 2021-03-01 2021-06-11 3253 2592 661 661 11 SH EQUITY LIFESTYLE PPTYS INC COM 2021-05-06 2021-06-11 836 755 81 81 5 SH EQUITY LIFESTYLE PPTYS INC COM 2021-05-03 2021-06-11 380 345 35 35 52 SH EQUITY LIFESTYLE PPTYS INC COM 2021-05-05 2021-06-11 3953 3555 398 398 18 SH ESSEX PPTY TR INC 2021-01-25 2021-06-11 5645 4373 1272 1272 2 SH ESSEX PPTY TR INC 2021-05-03 2021-06-11 627 579 48 48 6 SH GATX CORP 2021-01-25 2021-06-11 585 535 50 50 5 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2021-06-11 4336 3699 637 637 40 SH MARSH & MCLENNAN COS INC 2021-01-25 2021-06-11 5542 4512 1030 1030 13 SH MASCO CORP 2021-01-25 2021-06-11 764 747 17 17 48 SH MERCK & CO INC 2021-01-25 2021-06-11 3651 3687 -36 -36 28 SH MICROCHIP TECHNOLOGY INC. 2021-01-25 2021-06-11 4303 4174 129 129 16 SH NATL HLTH INVS INC COM 2021-03-11 2021-06-11 1066 1201 -135 -135 30 SH NATL HLTH INVS INC COM 2021-03-17 2021-06-11 1998 2258 -260 -260 78 SH NATIONAL RETAIL PPTYS INC COM STK 2021-05-10 2021-06-11 3869 3798 71 71 10 SH NATIONAL RETAIL PPTYS INC COM STK 2021-05-07 2021-06-11 496 485 11 11 41 SH PHILIP MORRIS INTERNATIONAL 2021-01-25 2021-06-11 4024 3326 698 698 9 SH PROGRESSIVE CORP OHIO 2021-01-25 2021-06-11 842 837 5 5 1 SH PROLOGIS INC COM 2021-03-23 2021-06-11 124 105 19 19 40 SH PROLOGIS INC COM 2021-01-25 2021-06-11 4972 4101 871 871 63 SH PROLOGIS INC COM 2021-03-24 2021-06-11 7831 6572 1259 1259 10 SH PROLOGIS INC COM 2021-05-03 2021-06-11 1243 1161 82 82 6 SH RAYMOND JAMES FINANCIAL INC 2021-01-25 2021-06-11 785 602 183 183 21 SH REINSURANCE GROUP AMER INC COM NEW STK 2021-01-25 2021-06-11 2604 2315 289 289 10 SH REPUBLIC SVCS INC 2021-01-25 2021-06-11 1093 946 147 147 51 SH REXFORD INDL RLTY INC COM 2021-05-25 2021-06-11 3011 2823 188 188 23 SH REXFORD INDL RLTY INC COM 2021-01-25 2021-06-11 1358 1152 206 206 7 SH REXFORD INDL RLTY INC COM 2021-05-03 2021-06-11 413 389 24 24 52 SH ROSS STORES INC 2021-01-25 2021-06-11 6224 5924 300 300 2 SH SBA COMMUNICATIONS CORP COM USD0.01 CL A 2021-01-25 2021-06-11 634 554 80 80 11 SH SBA COMMUNICATIONS CORP COM USD0.01 CL A 2021-05-05 2021-06-11 3485 3241 244 244 21 SH SABRA HEALTH CARE REIT INC COM 2021-05-03 2021-06-11 375 377 -2 -2 213 SH SABRA HEALTH CARE REIT INC COM 2021-01-25 2021-06-11 3807 3653 154 154 14 SH SEALED AIR CORP NEW 2021-01-25 2021-06-11 818 624 194 194 17 SH SKYWORKS SOLUTIONS INC 2021-01-25 2021-06-11 2902 2852 50 50 24 SH SMUCKER JM CO NEW 2021-01-25 2021-06-11 3253 2874 379 379 3 SH SNAP ON INC 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KNIGHT INC COM 2021-01-25 2021-08-17 534 572 -38 -38 6 SH BSTN PPTYS INC 2021-01-25 2021-08-17 693 550 143 143 11 SH CBRE GROUP INC CL A 2021-01-25 2021-08-17 1020 718 302 302 14 SH #REORG/ CDK GLOBAL CASH MERGER 07-11-2022 2021-03-23 2021-08-17 633 743 -110 -110 6 SH #REORG/ENTEGRIS CASH AND STOCK MERGER ENTEGRIS TNT#0002307911 07-06-202 2021-01-25 2021-08-17 742 991 -249 -249 17 SH CSX CORP 2021-01-25 2021-08-17 568 498 70 70 10 SH CIMAREX ENERGY CO COM 2021-01-25 2021-08-17 634 440 194 194 16 SH CONTINENTAL RES INC COM 2021-01-25 2021-08-17 566 295 271 271 5 SH CUMMINS ENGINE INC 2021-01-25 2021-08-17 1180 1240 -60 -60 6 SH D R HORTON INC 2021-01-25 2021-08-17 567 474 93 93 7 SH DARDEN RESTAURANTS INC 2021-01-25 2021-08-17 957 846 111 111 9 SH DENTSPLY SIRONA INC COM 2021-01-25 2021-08-17 544 513 31 31 7 SH DOLLAR TREE INC COM STK 2021-03-22 2021-08-17 702 770 -68 -68 3 SH DOVER CORP 2021-01-25 2021-08-17 516 376 140 140 4 SH EASTMAN CHEM CO 2021-01-25 2021-08-17 449 420 29 29 5 SH 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13766 13766 74 SH HOULIHAN LOKEY INC CL A CL A 2021-01-25 2021-12-08 7756 5266 2490 2490 37 SH INTERCONTINENTAL EXCHANGE INC COM 2021-01-25 2021-12-08 4998 4177 821 821 1921 SH MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK ISIN# 2021-08-17 2021-12-08 903106 856592 46514 46514 31 SH JOHNSON & JOHNSON 2021-01-25 2021-12-08 5074 5133 -59 -59 102 SH KEYCORP NEW 2021-02-24 2021-12-08 2367 2181 186 186 21 SH KEYSIGHT TECHNOLOGIES INC COM 2021-01-25 2021-12-08 4275 3094 1181 1181 56 SH KROGER CO 2021-01-25 2021-12-08 2431 1964 467 467 10 SH LABORATORY CORP AMER HLDGS NEW 2021-01-25 2021-12-08 2941 2247 694 694 24 SH LOWES COMPANIES INC 2021-01-25 2021-12-08 6137 4155 1982 1982 21 SH MARSH & MCLENNAN COS INC 2021-01-25 2021-12-08 3630 2369 1261 1261 54 SH MASCO CORP 2021-01-25 2021-12-08 3713 3105 608 608 51 SH MICROCHIP TECHNOLOGY INC. 2021-01-25 2021-12-08 4445 3801 644 644 37 SH MONDELEZ INTL INC COM 2021-10-07 2021-12-08 2227 2228 -1 -1 19 SH PACKAGING CORP OF AMERICA 2021-01-25 2021-12-08 2543 2685 -142 -142 41 SH PHILIP MORRIS INTERNATIONAL 2021-01-25 2021-12-08 3679 3326 353 353 26 SH PROGRESSIVE CORP OHIO 2021-01-25 2021-12-08 2473 2419 54 54 27 SH RAYMOND JAMES FINANCIAL INC 2021-01-25 2021-12-08 2669 1805 864 864 12 SH REINSURANCE GROUP AMER INC COM NEW STK 2021-01-25 2021-12-08 1247 1323 -76 -76 56 SH REPUBLIC SVCS INC 2021-01-25 2021-12-08 7545 5300 2245 2245 51 SH ROSS STORES INC 2021-01-25 2021-12-08 5768 5810 -42 -42 7 SH SBA COMMUNICATIONS CORP COM USD0.01 CL A 2021-01-25 2021-12-08 2491 1937 554 554 14 SH SCOTTS CO CL A 2021-01-25 2021-12-08 2120 3232 -1112 -1112 40 SH SEALED AIR CORP NEW 2021-01-25 2021-12-08 2589 1782 807 807 5 SH SKYWORKS SOLUTIONS INC 2021-01-25 2021-12-08 807 839 -32 -32 24 SH SMUCKER JM CO NEW 2021-01-25 2021-12-08 3090 2874 216 216 9 SH SNAP ON INC 2021-01-25 2021-12-08 1926 1619 307 307 15 SH STANLEY BLACK & DECKER INC COM 2021-10-21 2021-12-08 2925 2815 110 110 61 SH STATE STREET CORP 2021-01-25 2021-12-08 5620 4452 1168 1168 29 SH STERICYCLE INC 2021-01-25 2021-12-08 1686 2011 -325 -325 36 SH STIFEL FINL CORP COM 2021-01-25 2021-12-08 2607 1882 725 725 8 SH SYNOPSYS INC 2021-01-25 2021-12-08 2908 2149 759 759 22 SH SYNEOS HEALTH INC COM 2021-01-25 2021-12-08 2249 1695 554 554 45 SH SYSCO CORP 2021-08-27 2021-12-08 3318 3602 -284 -284 29 SH SYSCO CORP 2021-01-25 2021-12-08 2138 2129 9 9 29 SH TJX COS INC NEW 2021-01-25 2021-12-08 2149 1918 231 231 7 SH THERMO ELECTRON CORP 2021-03-03 2021-12-08 4442 3187 1255 1255 107 SH US BANCORP DEL NEW 2021-01-25 2021-12-08 6133 4889 1244 1244 55 SH UNILEVER PLC SPONSORED ADR NEW 2021-01-25 2021-12-08 2890 3359 -469 -469 19 SH UNITED PARCEL SERVICE INC CL B 2021-07-09 2021-12-08 3878 4068 -190 -190 15 SH UNITEDHEALTH GROUP INC 2021-01-25 2021-12-08 6983 5220 1763 1763 84 SH MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 2019-07-09 2021-12-08 20086 12705 7381 7381 25 SH WEC ENERGY GROUP INC COM 2021-01-25 2021-12-08 2301 2241 60 60 17 SH WOODWARD GOVERNOR COMPANY 2021-01-25 2021-12-08 1861 2022 -161 -161 13 SH XILINX INC 2021-01-25 2021-12-08 2919 1884 1035 1035 36 SH MEDTRONIC PLC COMMON STOCK 2021-01-25 2021-12-08 4054 4194 -140 -140 11 SH RENAISSANCERE HOLDINGS LTD 2021-02-24 2021-12-08 1814 1815 -1 -1 45 SH SENSATA TECHNOLOGIES B V HOLDING 2021-01-25 2021-12-08 2721 2592 129 129 46 SH PERRIGO COMPANY LIMITED COM EUR0.001 2021-07-20 2021-12-08 1723 2111 -388 -388 130 SH PROLOGIS INC COM 2021-01-25 2021-12-13 20908 13330 7578 7578 7 SH PROLOGIS INC COM 2021-11-01 2021-12-13 1126 1004 122 122 64 SH AMERICAN TOWER CORP 2021-01-25 2021-12-16 17723 14558 3165 3165 183 SH DUKE RLTY CORP COM NEW REIT 2021-01-25 2021-12-16 11503 7405 4098 4098 45 SH PROLOGIS INC COM 2021-01-25 2021-12-16 7336 4614 2722 2722 104 SH REXFORD INDL RLTY INC COM 2021-01-25 2021-12-16 8008 5207 2801 2801 123 SH DUKE RLTY CORP COM NEW REIT 2021-01-25 2021-12-17 7719 4977 2742 2742 78 SH LOWES COMPANIES INC 2021-01-25 2021-12-17 19545 13505 6040 6040 104 SH REXFORD INDL RLTY INC COM 2021-01-25 2021-12-17 7989 5207 2782 2782 37 SH REXFORD INDL RLTY INC COM 2021-01-25 2021-12-20 2808 1852 956 956 13 SH CERENCE INC COM 2021-12-09 2021-12-21 935 969 -34 -34 40 SH CERENCE INC COM 2021-11-17 2021-12-21 2878 4307 -1429 -1429 45 SH CERENCE INC COM 2021-11-16 2021-12-21 3238 4823 -1585 -1585 550 SH CERENCE INC COM 2021-01-25 2021-12-21 39577 65788 -26211 -26211 314 SH MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK ISIN# 2021-08-17 2021-12-28 150674 140016 10658 10658 209 SH DOLLAR TREE INC COM STK 2021-09-08 2021-12-29 29287 19493 9794 9794 625 SH DOLLAR TREE INC COM STK 2021-03-22 2021-12-29 87579 68787 18792 18792 71 SH INTERCONTINENTAL EXCHANGE INC COM 2021-01-25 2021-12-29 9754 8015 1739 1739 CAPITAL GAINS DIVIDENDS P 3219889 3219889 3219889 14790661 238573 0 238573 0 238573 270000 0 0 0 270000 0 31427 31427 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 COMMUNITYCARE.TODAY YVONNE GONZALEZ 9568544534 1401 E 8TH ST WESLACO TX 78596 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YVONNE GONZALEZ 1401 E 8TH ST WESLACO TX 78596 CEO 40.00 184805 17697 0 LYNN CARTER 1401 E 8TH ST WESLACO TX 78596 PRESIDENT 5.00 0 0 0 RYAN VAUGHAN 1401 E 8TH ST WESLACO TX 78596 VICE PRESIDENT 5.00 0 0 0 NINA TORKELSON 1401 E 8TH ST WESLACO TX 78596 SECRETARY/TREASURER 5.00 0 0 0 MICHELLE CASTELLANOS 1401 E 8TH ST WESLACO TX 78596 DIRECTOR 5.00 0 0 0 BERTHA SUAREZ 1401 E 8TH ST WESLACO TX 78596 DIRECTOR 5.00 0 0 0 SPENCER BELL 1401 E 8TH ST WESLACO TX 78596 DIRECTOR 5.00 0 0 0 MICAELA ALVAREZ 1401 E 8TH ST WESLACO TX 78596 DIRECTOR 5.00 0 0 0 RAMON MONTALVO III 1401 E 8TH ST WESLACO TX 78596 DIRECTOR 5.00 0 0 0 MARK PEREZ 1401 E 8TH ST WESLACO TX 78596 DIRECTOR 5.00 0 0 0 RUDY SALINAS 1401 E 8TH ST WESLACO TX 78596 DIRECTOR 5.00 0 0 0 PAULA GAMA-GARCIA 1401 E 8TH ST WESLACO TX 78596 DIRECTOR 5.00 0 0 0 IMELDA ESCAMILLA 1401 E 8TH ST WESLACO TX 78596 DIRECTOR OF GRANTS & 40.00 100807 13386 0 RALPH ZELNO 1401 E 8TH ST WESLACO TX 78596 CONTROLLER 40.00 90196 12583 0 CHRISTINA YEPEZ 1401 E 8TH ST WESLACO TX 78596 EXECUTIVE ASSISTANT 40.00 56663 10906 0 0 NORTHERN TRUST 50 S LASALLE ST CHICAGO IL 60604 WEALTH MANAGEMENT 344432 0 0 126880376 169193 0 127049569 0 0 127049569 1905744 125143825 6257191 6257191 238573 238573 6018618 0 6018618 0 6018618 5501333 0 5501333 6018618 5211422 0 0 5501333 5211422 0 0 289911 0 0 0 0 0 0 0 0 5728707 0 0 0 MEL ESCAMILLA DIRECTOR OF GRANTS PR P O BOX 1790 WESLACO TX 78599 9568544534 MEL@KNAPPCCF.COM ORGANIZATIONS INTERESTED IN RECEIVING FUNDING FROM KNAPP COMMUNITY CARE FOUNDATION MUST SUBMIT A LETTER OF INTENT (LOI) THROUGH THE FOUNDATION'S ONLINE GRANT APPLICATION SYSTEM FIRST, BEFORE ANY OTHER STEP MAY BE TAKEN. NO ADDITIONAL ARTICLES, REPORTS, VIDEOS OR OTHER MATERIALS SHOULD BE ATTACHED TO THE LOI. SHOULD THE LOI MEET THE REQUIREMENTS OF THE FOUNDATION, AN AUTHORIZATION TO CONNECT TO THE APPLICATION PROCESS WILL BE SENT VIA EMAIL. CHECK ORGANIZATION WEBSITE FOR TWICE A YEAR SUBMISSION DEADLINES. ONLY ENTITIES THAT ARE IRS RECOGNIZED 501(C)(3) ORGANIZATIONS OR QUALIFYING PUBLIC ENTITIES IN GOOD STANDING, AND THAT PROVIDE PROGRAMS AND/OR SERVICES DIRECTED AT IMPROVING WELLNESS, FITNESS, NUTRITION SERVICES, PREVENTATIVE HEALTH AND HEALTH EDUCATION ACCESS WITHIN THE SERVICE DELIVERY AREA ARE ELIGIBLE TO APPLY FOR A GRANT FROM THE KNAPP COMMUNITY CARE FOUNDATION (KCCF). ACCESS ESPERANZA CLINICS INC 901 EAST HACKBERRY STREET MCALLEN TX 78501 PC TO SUPPLEMENT GAP IN FUNDING TO PROVIDE SERVICES TO MID-VALLEY RESIDENTS. THE GAP IN FUNDING IS CREATED FROM A REDUCTION OF STATE FUNDING.. 100000 EL MILAGRO CLINIC 901 E VERMONT AVE MCALLEN TX 78503 PC FUNDING TO PROVIDE BASIC HEALTH CARE SERVICES VIA THE EL MILAGRO MOBILE VAN. SERVICES INCLUDE SCREENINGS, DIAGNOSIS AND TREATMENT, DIABETES PREVENTION AND MANAGEMENT EDUCATION, COVID-19 TESTING AND SUPPLEMENTAL SERVICES TO COLONIA RESIDENTS IN THE MID-VALLEY. 100000 FOOD BANK OF THE RIO GRANDE VALLEY 724 NORTH CAGE BLVD PHARR TX 78577 PC FUNDING TO ALLOW FOR CONTINUED DISTRIBUTIONS OF THOUSANDS OF POUNDS OF FOOD AND FRESH PRODUCE TO VULNERABLE POPULATIONS WITHIN THE KCCF COMMUNITY FOOTPRINT. 50000 HOLY FAMILY SERVICES INC 5819 N FM 88 WESLACO TX 78599 PC FUNDS TO EXPAND EDUCATION ABOUT GESTATIONAL DIABETES MELLITUS (GDM) AND DIABETES MELLITUS (DM) IN THE MID-VALLEY, AND TO PROVIDE RELATED SERVICES. 100000 IDEA PUBLIC SCHOOLS 2115 W PIKE BLVD WESLACO TX 78596 PC TO ENHANCE THE IDEA HEALTHY KIDS HERE PROJECT BY: INCREASING HEALTHINESS OF MEALS; INCORPORATE MODERATE TO VIGOROUS PHYSICAL ACTIVITY ON CAMPUS; TO PROVIDE HEALTH SCREENINGS (AND TRACK INDICATORS) OF STUDENTS FOR HEALTHIER OUTCOMES. 100000 IT'S TIME TEXAS 13492 RESEARCH BLVD STE 120 278 AUSTIN TX 787502254 PC REQUEST TO CONTINUE THE UCD HEALTH CONNECT PLATFORM THAT WILL SHARE CRITICAL DATA ON DIABETES THROUGHOUT THE RGV. 47800 RIO GRANDE VALLEY DIABETES ASSOCIATION 420 S CLOSNER EDINBURG TX 78539 PC FUNDING TO ALLOW THE RGVDA TO CONTINUE DELIVERING PRESENTATIONS, VIA SEVERAL SOCIAL PLATFORMS, ON THE FOLLOWING TOPICS: "HEALTHCARE AT ITS BEST AND "COOKING WITH THE STARS", TO RESIDENTS OF THE RIO GRANDE VALLEY. 10000 SOUTH TEXAS JUVENILE DIABETES ASSOCIATION 313 W NOLANA AVE MCALLEN TX 78504 PC REQUESTED FUNDS WILL SERVE TO CONTINUE TO SUPPORT STJDA OPERATIONS AND PROJECTS THAT SERVE CHILDREN LIVING WITH DIABETES AND THEIR FAMILIES, IN THE MID-VALLEY. 84250 SU CASA DE ESPARANZA INC 8000 CISNE ST PHARR TX 78577 PC REQUEST WILL ENABLE STAFF TO CONTINUE TO DELIVER SERVICES, AS WELL AS INCLUDE EDUCATIONAL VIDEOS TO PARENTS DURING THIS DIFFICULT TIME WHERE COVID CONTINUES TO BE A BARRIER FOR THE FAMILIES THAT SU CASA SERVES. 55718 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 PC THE GOAL OF THIS STUDY IS TO ASSESS THE BENEFITS ASSOCIATED WITH THE DELIVERY OF DIABETES CARE COLLABORATIVE PROGRAM (DCCM) TELEHEALTH SERVICES BY PHARMACISTS AND RDS UNDER THE COVID-19 PANDEMIC RESTRICTIONS. 99990 THE UNIVERSITY OF TEXAS RIO GRANDE VALLEY 2821 MICHAELANGELO DR STE 400 EDINBURG TX 78539 GOV THE GOAL OF THE PROJECT IS TO IMPROVE THE HEALTH OF MID-VALLEY RESIDENTS THROUGH TARGETED OUTREACH UTILIZING THE UNIMVIL MOBILE CLINIC THAT CAN REACH ALL MID-VALLEY AREAS. 95000 TROPICAL TEXAS BEHAVIORAL HEALTH 1901 S 14TH AVE EDINBURG TX 78539 GOV THE PROPOSED PROGRAM WILL ALLOW TTBH TO REMOTELY MONITORING A PATIENT'S BLOOD SUGAR VIA A WEB APPLICATION. PATIENTS INCLUDED IN THIS PROGRAM HAVE SEVERE MENTAL ILLNESS (SMI) AND DIABETES. 100000 VALLEY NATURE CENTER 301 S BORDER AVENUE WESLACO TX 78596 PC REQUEST TO CONTINUE PROVIDING BOTH VIRTUAL AND ONSITE PROGRAMS TO PARTICIPANTS, AS SAFELY AS POSSIBLE, THROUGH THE CAMP PROGRAMS. 50000 992758 IT'S TIME TEXAS 13492 RESEARCH BLVD STE 120 278 AUSTIN TX 787502254 PC REQUEST TO CONTINUE THE UCD HEALTH CONNECT PLATFORM THAT WILL SHARE CRITICAL DATA ON DIABETES THROUGHOUT THE RGV. 62200 KNAPP MEDICAL CENTER 1401 EAST EIGHTH STREET WESLACO TX 78596 PC KNAPP COMMUNITY CARE FOUNDATION SUPPORTS KNAPP MEDICAL CENTER TO OFFSET THE HIGH COST OF PROVIDING INDIGENT HEALTH CARE TO THE UNINSURED IN OUR COMMUNITY. 3000000 3062200 14 1130 14 2926613 14 14790661 GRANT REPAYMENTS 107963 RESCINDED GRANTS 110005 MISCELLANEOUS REVENUE 5066 0 17718404 223034 17941438 11A RETURN OF UNUSED GRANT FUNDS 11B RESCINDED GRANT; REAPPROVED IN SUBSEQUENT YEAR 11C INVESTMENT RELATED INCOME - SETTLEMENTS, ETC 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20000 0 22869 PAYROLL SERVICE FEES 1028 0 0 RETIREMENT PLAN FEES 1608 0 0 FSA FEES 852 0 0 THE FOUNDATION CEO, ON BEHALF OF THE BOARD OF DIRECTORS OF KNAPP COMMUNITY CARE FOUNDATION, ELECTS UNDER REGULATION 53.4942(A)-3(D)(2) TO APPLY THE EXCESS UNDISTRIBUTABLE INCOME OF THE CURRENT 2018 YEAR TO THE PRIOR YEARS' TOTAL UNDISTRIBUTED INCOME IN THE AMOUNT OF $2,572,680. THE AMOUNT TO APPLY TO EACH PRIOR YEAR IS AS FOLLOWS:2013 - $ 433,6202014 - $ 472,4912015 - $ 428,6372016 - $1,237,932-----------------TOTAL $2,572,680 SIGNAGE 2021-10-01 14000 SL 5.000000000000 700 0 NORTHERN TRUST FMV 133540947 133540947 SIGNAGE 14000 700 13300 13300 LEGAL FEES 12655 0 0 ADVERTISING/MARKETING 1366 0 0 BANK FEES 105 0 0 EQUIPMENT & FURNITURE 4958 0 0 GRANT EXPENSES 5000 0 0 OFFICE SUPPLIES 8507 0 5733 INSURANCE 25108 0 24879 MEMBERSHIPS/DUES 16948 0 16560 MISCELLANEOUS 7775 0 0 POSTAGE AND EXPRESS 530 0 0 GRANT REPAYMENTS 107963 107963 RESCINDED GRANTS 110005 110005 MISCELLANEOUS REVENUE 5066 5066 5066 UNREALIZED GAIN/LOSS ON INVESTMENTS 155129 NORTHERN TRUST FEES PAYABLE 60758 56942 PAYROLL AND PAYROLL TAXES PAYABLE 14360 20711 EXCISE TAX PAYABLE 7602 0 PROPERTY TAXES PAYABLE 0 5474 INVESTMENT FEES 399893 399893 0 CONSULTING SERVICES 26065 0 20312 WEBSITE DEVELOPMENT 3900 0 0 IT SERVICES 7500 0 0 OUTSIDE CONTRACT SERVICES 4040 0 0 FOREIGN TAXES WITHHELD ON DIVIDENDS 100631 100631 0 PERSONAL PROPERTY TAXES 5474 0 0 EXCISE TAX ON INVESTMENT INCOME 238573 0 277602