2021-11-11T08:33:55-06:00 2020-12-31 741130599 PATTILLO BROWN & HILL LLP P O BOX 20725 WACO TX 767020725 990PF 2020-01-01 461591168 KNAPP COMMUNITY CARE FOUNDATION KNAP 9568544534 P O BOX 1790 WESLACO TX 78599 LYNN CARTER PRESIDENT 9568544534 2021-11-09 1 LYNN CARTER 999009999 MIKE LUCAS CPA P00581536 2547724901 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 122073442 X X 2954 2954 2311190 2311190 1246408 44887093 1246408 116391 6113 3676943 3566665 184805 27721 157084 246768 22216 221790 61674 8802 72252 15575 0 5115 23460 0 18445 261176 243253 19932 113300 63590 56000 8196 0 6756 16806 0 31246 71198 0 52041 1002958 365582 640661 3660263 4675917 4663221 365582 5316578 -986278 3201083 123928 155965 155965 130910 109059 130910 130910 9567 9567 5480 11178 11178 153556 153556 153556 153556 116114724 121612266 121612266 1318 0 0 116508065 122073442 122073442 9756 11325 5001043 3884678 30164 82720 5040963 3978723 X 0 0 105690105 105690105 5776997 12404614 111467102 118094719 116508065 122073442 111467102 -986278 7613895 118094719 0 118094719 MFO INVESCO DEVELOPING MARKETS FUND 2019-07-02 2020-01-15 1840278 1734995 105283 105283 MFO INVESCO DEVELOPING MARKETS FUND 2019-12-13 2020-01-15 54630 52477 2153 2153 MFO INVESCO DEVELOPING MARKETS FUND 2019-12-13 2020-01-15 5092 4891 201 201 NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2019-10-31 2020-01-15 16941 16936 5 5 NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2019-09-30 2020-01-15 15547 15546 1 1 NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2019-11-29 2020-01-15 14584 14539 45 45 NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2019-07-08 2020-01-15 3937137 3882604 54533 54533 NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2019-12-31 2020-01-15 15791 15686 105 105 MFO DOUBLELINE CORE FIXED INCOME FUND I 2019-07-03 2020-01-15 1500000 1490591 9409 9409 PIMCO COMMODITY REALRETURN STRATEGY FUND 2019-07-02 2020-01-15 3337772 3270000 67772 67772 MFB NTGI EAFE INDEX FUND - NON LENDING 2019-11-29 2020-01-16 21174 20410 764 764 MFB NTGI EAFE INDEX FUND - NON LENDING 2019-12-31 2020-01-16 8850 8796 54 54 MFB NTGI EAFE INDEX FUND - NON LENDING 2019-10-31 2020-01-16 34009 32484 1525 1525 MFB NTGI EAFE INDEX FUND - NON LENDING 2019-07-05 2020-01-16 1310968 1230017 80951 80951 MFB NTGI EAFE INDEX FUND - NON LENDING 2019-07-05 2020-01-16 50 -50 -50 NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE 2019-07-05 2020-01-16 37 -37 -37 NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE 2019-12-31 2020-01-16 4328 4229 99 99 NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE 2019-07-05 2020-01-16 1195672 1107369 88303 88303 NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2019-07-08 2020-02-11 294024 287247 6777 6777 NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2020-01-31 2020-02-11 5976 5982 -6 -6 MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX 5 YR TARGET 2019-07-05 2020-02-11 147613 144281 3332 3332 HARBOR FD CAP APPRECIATION 2019-07-03 2020-02-11 800000 736924 63076 63076 MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2020-01-15 2020-02-11 663797 651715 12082 12082 MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2020-01-31 2020-02-11 15302 14731 571 571 MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2019-12-31 2020-02-11 24759 23952 807 807 MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2019-10-31 2020-02-11 19491 17770 1721 1721 MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2019-07-03 2020-02-11 48737 44027 4710 4710 MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2019-11-29 2020-02-11 27914 26324 1590 1590 SCHULMAN A INC CVR COM 2018-08-21 2020-04-01 197 197 197 MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD IBOXX 5 YR TARGET 2019-07-05 2020-04-27 210915 202500 8415 8415 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2019-09-26 2020-04-27 279663 316117 -36454 -36454 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD 2020-01-15 2020-04-27 843575 1004973 -161398 -161398 MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF 2020-01-17 2020-04-27 644711 645100 -389 -389 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-01-15 2020-04-27 1382000 1841056 -459056 -459056 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2020-01-15 2020-04-28 366000 416759 -50759 -50759 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO 2019-07-02 2020-04-28 280000 379575 -99575 -99575 MFO DOUBLELINE CORE FIXED INCOME FUND I 2019-07-03 2020-04-28 576000 589828 -13828 -13828 MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO 2019-07-02 2020-04-28 155000 174817 -19817 -19817 PIMCO FDS HIGH YIELD FD 2020-01-17 2020-04-28 419000 465125 -46125 -46125 MFB NTGI EAFE INDEX FUND - NON LENDING 2020-01-31 2020-04-29 3443 4033 -590 -590 MFB NTGI EAFE INDEX FUND - NON LENDING 2019-07-05 2020-04-29 346557 393971 -47414 -47414 NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE 2019-07-05 2020-04-29 975000 1105881 -130881 -130881 NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE 2019-07-05 2020-04-29 43 -43 -43 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO 2019-07-02 2020-06-23 200000 241655 -41655 -41655 HARBOR FD CAP APPRECIATION 2019-07-03 2020-06-23 750000 636616 113384 113384 MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO 2019-07-02 2020-06-23 175000 172873 2127 2127 MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2019-07-31 2020-06-24 4290 5014 -724 -724 MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2019-11-29 2020-06-24 4490 5335 -845 -845 MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2019-07-03 2020-06-24 280694 327754 -47060 -47060 MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2020-01-31 2020-06-24 3888 4564 -676 -676 MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2019-12-31 2020-06-24 6639 8099 -1460 -1460 MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2019-07-03 2020-06-24 3575810 3539085 36725 36725 MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2020-05-29 2020-06-24 24190 24063 127 127 MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2019-07-03 2020-06-24 47 -47 -47 MFB NTGI EAFE INDEX FUND - NON LENDING 2019-07-05 2020-06-25 350000 371224 -21224 -21224 NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE 2019-07-05 2020-06-25 1200000 1243025 -43025 -43025 MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2019-07-03 2020-06-26 117 -117 -117 NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE 2019-07-05 2020-07-01 9170 -9170 -9170 NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE 2019-07-05 2020-07-01 7051 -7051 -7051 MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD 2019-09-26 2020-08-17 249241 260040 -10799 -10799 MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2019-07-03 2020-08-18 450000 474354 -24354 -24354 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL 2020-01-15 2020-08-18 150000 156417 -6417 -6417 PIMCO FDS HIGH YIELD FD 2020-01-17 2020-08-18 150000 154754 -4754 -4754 MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2020-07-31 2020-08-18 12914 12446 468 468 MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2020-06-30 2020-08-18 18713 17034 1679 1679 MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2019-07-03 2020-08-18 2668373 2366415 301958 301958 MFB NTGI MFB NTGI-QM COMMON DAILY RUSSELL 1000 INDEX - NON LENDING 2019-07-03 2020-08-18 30 -30 -30 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-07-02 2020-12-07 2524017 2562703 -38686 -38686 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-09-26 2020-12-07 320306 307518 12788 12788 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 2019-07-02 2020-12-07 706503 715851 -9348 -9348 HARBOR FD CAP APPRECIATION 2019-07-03 2020-12-07 366000 245516 120484 120484 MFO HARDING LOEVNER FDS INC INTL EQUITY PORTFOLIO 2019-07-02 2020-12-07 370000 305670 64330 64330 PIMCO FDS HIGH YIELD FD 2020-01-17 2020-12-07 136000 136275 -275 -275 MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 2019-07-02 2020-12-07 97681 87533 10148 10148 MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF 2019-07-09 2020-12-07 478191 378138 100053 100053 MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2020-11-30 2020-12-08 6040 5854 186 186 MFB NTGI COMMON DAILY S&P 400 MIDCAP EQUITY INDEX FUND - LENDING 2019-07-03 2020-12-08 614960 566134 48826 48826 NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2020-07-31 2020-12-08 23989 24372 -383 -383 NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2020-08-31 2020-12-08 21423 21542 -119 -119 NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2020-04-29 2020-12-08 2978151 2991553 -13402 -13402 NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING 2020-08-18 2020-12-08 496436 500998 -4562 -4562 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2020-01-15 2020-12-08 270833 308944 -38111 -38111 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD 2019-09-26 2020-12-08 1459167 1647024 -187857 -187857 MFB NTGI EAFE INDEX FUND - NON LENDING 2020-11-30 2020-12-09 10925 10740 185 185 MFB NTGI EAFE INDEX FUND - NON LENDING 2019-07-05 2020-12-09 413888 376958 36930 36930 MFB NTGI EAFE INDEX FUND - NON LENDING 2020-08-31 2020-12-09 17187 15792 1395 1395 CAPITAL GAINS DIVIDENDS P 1458707 1458707 1458707 1246408 44495 0 44495 0 44495 37141 0 0 0 37141 248 7602 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 COMMUNITYCARE.TODAY YVONNE GONZALEZ 9568544534 2300 W PIKE BLVD WESLACO TX 785998368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 YVONNE GONZALEZ 2300 W PIKE STE 300 WESLACO TX 78596 CEO 40.00 184805 17261 0 MICAELA ALVAREZ 2300 W PIKE STE 300 WESLACO TX 78596 PRESIDENT 5.00 0 0 0 LYNN CARTER 2300 W PIKE STE 300 WESLACO TX 78596 VICE PRESIDENT 5.00 0 0 0 RYAN VAUGHAN 2300 W PIKE STE 300 WESLACO TX 78596 SECRETARY/TREASURER 5.00 0 0 0 MICHELLE CASTELLANOS 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 BERTHA SUAREZ 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 SPENCER BELL 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 NINA TORKELSON 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 RAMON MONTALVO III 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 RAMON GONZALES 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 RUDY SALINAS 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 PAULA GAMA-GARCIA 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR 5.00 0 0 0 IMELDA ESCAMILLA 2300 W PIKE STE 300 WESLACO TX 78596 DIRECTOR OF GRANTS & 40.00 99318 12782 0 RALPH ZELNO 2300 W PIKE STE 300 WESLACO TX 78596 CONTROLLER 40.00 88863 12145 0 CHRISTINA YEPEZ 2300 W PIKE STE 300 WESLACO TX 78596 EXECUTIVE ASSISTANT 40.00 55825 10492 0 0 NORTHERN TRUST 50 S LASALLE ST CHICAGO IL 60604 WEALTH MANAGEMENT 174250 0 0 107953108 146006 0 108099114 0 0 108099114 1621487 106477627 5323881 5323881 44495 44495 5279386 110278 5389664 0 5389664 5316578 0 5316578 0 5316578 5389664 5138336 0 0 5316578 5138336 0 0 178242 0 0 0 0 0 0 0 0 5211422 0 0 0 MEL ESCAMILLA DIRECTOR OF GRANTS PR 2300 W PIKE BLVD STE 300 WESLACO TX 785964128 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 - ACCESS ESPERANZA WILL PURCHASE PERSONAL PROTECTIVE EQUIPMENT (PPE), UPGRADE AUDIO/VISUAL EQUIPMENT FOR COMMUNICATIONS, STAFF MEETING AND TRAININGS. 15000 AMIGOS DEL VALLE INC 4138 CROSSPOINT BLVD EDINBURG TX 78539 PC AMIGOS DEL VALLE WILL PURCHASE MEAL TRACKING SOFTWARE TO FACILITATE MANAGING RESERVATIONS, DELIVERY CONFIRMATIONS, DEMOGRAPHICS, AND ROSTER OF CLIENTS. 15000 AURORA HOUSE P O BOX 976 WESLACO TX 78599 PC COVID TESTING FOR STAFF, SANITATION SUPPLIES AND EQUIPMENT, AND PERSONAL PROTECTIVE EQUIPMENT (PPE). 15000 DENTIST WHO CARE 3501 MORELAND DRIVE STE G WESLACO TX 78596 PC PROVIDE DENTAL SERVICES TO UNINSURED CHILDREN AND ADULTS IN THE MID-VALLEY. 15000 EL MILAGRO CLINIC 901 E VERMONT AVE MCALLEN TX 78503 PC FUNDING TO SUPPORT THE COST OF AN ARMED SECURITY OFFICER THAT WILL ENSURE SAFETY AND ORDER DURING COVID-19 TESTING; ADDITIONALLY, TO SUPPORT COSTS FOR SANITATION/CLEANING SUPPLIES FOR THE CLINIC. 13000 FOOD BANK OF THE RIO GRANDE VALLEY 724 NORTH CAGE BLVD PHARR TX 78577 PC REQUEST FOR FOOD EXPENSES AND DECONTAMINATION STATIONS, TO INCLUDE UV LIGHTS FOR SANITIZATION PURPOSES. 14952 HOLY FAMILY SERVICES INC 5819 N FM 88 WESLACO TX 78599 PC - TO CREATE A HARDSHIP FUND FOR CLIENTS, PROVIDE GRIEF COUNSELING AND SUPPORT FOR GENERAL OPERATIONS. 15000 IDEA PUBLIC SCHOOLS 2115 W PIKE BLVD WESLACO TX 78596 PC TO ENHANCE HEALTHY KIDS HERE PROJECT BY ADDING A FARM TO SCHOOL LEARNING HUB IN IDEA ELSA CAMPUS; A ONE-DAY TRAINING FOR SURROUNDING SCHOOL DISTRICTS (MERCEDES/PROGRESO); AN IMMERSIVE STUDENT ARTWORK EXHIBIT (BAYLOR'S COLLABORATIVE ON HUNGER & POVERTY). 100000 MHP SALUD 3102 US BUS 83 STE G WESLACO TX 78596 PC - FUNDING TO PURCHASE HEALTH AND SAFETY KITS (REUSABLE MASKS, WIPES, HAND SANITIZER, ETC) FOR MID-VALLEY COMMUNITY RESIDENTS. 14995 PREVENT BLINDNESS TEXAS 2202 WAUGH DR HOUSTON TX 77006 PC TO INTEGRATE AND EXPAND SERVICES TO MEDICALLY UNDERSERVED ADULTS IN THE MID-VALLEY; SERVICES SUCH AS: EARLY DETECTION (DISTANCE/NEAR VISUAL ACUITY SCREENING), RISK ASSESSMENT, RETINAL SCREENINGS, EYE HEALTH EDUCATION, AND NAVIGATION SERVICES FOR EYE CARE SERVICES. 27502 PREVENT BLINDNESS TEXAS 2202 WAUGH DR HOUSTON TX 77006 PC REQUEST FOR TELEHEALTH EYE HEALTHCARE PERSONNEL, TREATMENT FUND AND PERSONAL PROTECTIVE EQUIPMENT (PPE). 7500 SOUTH TEXAS JUVENILE DIABETES ASSOCIATION 313 W NOLANA AVE MCALLEN TX 78504 PC TO CONTINUE EXPANDING DIABETES SERVICES TO MID-VALLEY FAMILIES BY RELOCATING STJDA'S ANNUAL ONE-WEEK RESIDENTIAL CAMP TO LA FERIA (MID-VALLEY), FORMALIZING A YOUTH & YOUNG ADULT LEADERSHIP TRAINING, INCREASE SPECIALIZED FOOD PANTRY ALLOCATION AND EXPAND COMMUNITY GARDEN. 25000 SOUTH TEXAS JUVENILE DIABETES ASSOCIATION 313 W NOLANA AVE MCALLEN TX 78504 PC REQUEST FOR PERSONNEL AND GENERAL OPERATIONS OF THE ORGANIZATION. 15000 SPECIAL OLYMPICS OF TEXAS 13400 IMMANUEL RD STE 1C PFLUGERVILLE TX 78660 PC TO CONDUCT AN OBESITY AND DIABETES SCREENING STUDY, IN COLLABORATION WITH UTRGV, OF THEIR SPECIAL POPULATION, WHICH INCLUDES CHILDREN AND ADULTS WITH INTELLECTUAL DISABILITIES (ID). 3750 SPECIAL OLYMPICS OF TEXAS 13400 IMMANUEL RD STE 1C PFLUGERVILLE TX 78660 PC REQUEST FOR PERSONAL PROTECTIVE EQUIPMENT (PPE) FOR THE ATHLETES WITH INTELLECTUAL DISABILITIES POPULATION IN THE MID-VALLEY/RIO GRANDE VALLEY. 13564 SU CASA DE ESPARANZA INC 8000 CISNE ST PHARR TX 78577 PC FUNDING TO INSTALL NEW PLAYGROUND EQUIPMENT AND ASSIST IN FURNISHING A NEW BUILDING, ACQUIRED THROUGH THE ASSISTANCE OF MEADOWS FOUNDATION. ADDITIONALLY, FUNDING WILL SUPPORT SU CASA PROGRAMS. 60000 SU CASA DE ESPARANZA INC 8000 CISNE ST PHARR TX 78577 PC REQUEST TO UPGRADE TECHNOLOGY TO ENABLE SU CASA TO CONTINUE TO PROVIDE SERVICES DURING THE PANDEMIC, AND TO PURCHASE PROGRAM SUPPLIES. 15000 TEAM MARIO P O BOX 2985 EDINBURG TX 78539 PC REQUEST FOR OPERATIONS, VIRTUAL TRAINING, PERSONAL PROTECTIVE EQUIPMENT (PPE) AND CLEANING/SANITATION SUPPLIES. 15000 VALLEY NATURE CENTER 301 S BORDER AVENUE WESLACO TX 78596 PC TO PROVIDE SUMMER CAMPS TO CHILDREN. THE CAMPS ARE SPECIFIC TO CHILDREN WITH SPECIAL NEEDS (AUTISM, DIABETES, DOWN SYNDROME, INTELLECTUAL DISORDERS), AGE-BASED CAMPS, ROBOTICS CAMP AND FORENSICS CAMP. CAMPS INCLUDE NUTRITIOUS BREAKFASTS, LUNCHES, AND SNACKS. 70000 VALLEY NATURE CENTER 301 S BORDER AVENUE WESLACO TX 78596 PC REQUEST FOR OPERATIONS, VIRTUAL TRAINING, PERSONAL PROTECTIVE EQUIPMENT (PPE) AND CLEANING/SANITATION SUPPLIES. 15000 485263 COUNTY OF HIDALGO 2818 S BUSINESS 281 EDINBURG TX 78539 GOV ENHANCE AND DEVELOP SUNRISE HILL PARK, A PARK LOCATED IN A REMOTE AND UNINCORPORATED AREA OF HIDALGO COUNTY, BY ADDING AN ALL-INCLUSIVE PLAYGROUND AND PLAYGROUND SURFACE, ACCESSIBLE EXERCISE EQUIPMENT AND A WALKING TRAIL. 150000 SOUTH TEXAS JUVENILE DIABETES ASSOCIATION 313 W NOLANA AVE MCALLEN TX 78504 PC TO CONTINUE EXPANDING DIABETESSERVICES TO MID-VALLEY FAMILIES BY RELOCATING STJDAFS ANNUAL ONE-WEEK RESIDENTIAL CAMP TO LAFERIA (MID-VALLEY), FORMALIZING A YOUTH & YOUNG ADULT LEADERSHIP TRAINING, INCREASE SPECIALIZED FOOD PANTRY ALLOCATION AND EXPAND COMMUNITY GARDEN. 25000 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 3175000 14 2954 14 2311190 14 1246408 GRANT REPAYMENTS 900099 9566 RECINDED GRANTS 900099 100712 MISCELLANEOUS REVENUE 900099 6113 0 3560552 116391 3676943 11A RETURN OF UNUSED GRANT FUNDS 11B RECINDED 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 18445 PAYROLL SERVICE FEES 1028 0 0 RETIREMENT PLAN FEES 1580 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 NORTHERN TRUST FMV 121612266 121612266 LEGAL FEES 15575 0 5115 PREPAID EXCISE TAX 1318 BANK FEES 118 0 0 EQUIPMENT & FURNITURE 4513 0 3713 GRANT EXPENSES 7590 0 2275 OFFICE SUPPLIES 10936 0 9033 INSURANCE 24134 0 23923 MEMBERSHIPS/DUES 18344 0 12894 MISCELLANEOUS 5109 0 0 POSTAGE AND EXPRESS 454 0 203 GRANT REPAYMENTS 9566 9566 RECINDED GRANTS 100712 100712 MISCELLANEOUS REVENUE 6113 6113 6113 UNREALIZED GAIN/LOSS ON INVESTMENTS 7613895 NORTHERN TRUST FEES PAYABLE 0 60758 PAYROLL AND PAYROLL TAXES PAYABLE 11164 14360 EXCISE TAX PAYABLE 19000 7602 INVESTMENT FEES 243253 243253 0 CONSULTING SERVICES 5683 0 5682 WEBSITE DEVELOPMENT 3900 0 5272 IT SERVICES 7500 0 8978 OUTSIDE CONTRACT SERVICES 840 0 0 FOREIGN TAXES WITHHELD ON DIVIDENDS 63590 63590 0 PERSONAL PROPERTY TAXES 4967 0 0 EXCISE TAX ON INVESTMENT INCOME 44743 0 56000