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SUITE 200 WOODBRIDGE VA 22191 DIRECTOR 1.00 0 0 0 MEGAN PERRY 2296 OPITZ BOULEVARD SUITE 200 WOODBRIDGE VA 22191 DIRECTOR 1.00 0 0 0 SUSIE LEE 2296 OPITZ BOULEVARD SUITE 200 WOODBRIDGE VA 22191 EXECUTIVE DIRECTOR 40.00 136591 28684 875 TIMOTHY MCCUE 2296 OPITZ BLVD SUITE 200 WOODBRIDGE VA 22191 DIRECTOR OF GRANTS P 40.00 75727 15903 278 0 SEI GLOBAL INSTITUTIONAL GROUP 1 FREEDOM VALLEY DRIVE OAKS PA 19456 INVESTMENT MANAGEMENT 609714 COMMUNITY HEALTH SOLUTIONS INC 9603 GAYTON ROAD SUITE 201 HENRICO VA 23238 GRANT MANAGEMENT 53200 0 0 109067414 154771 0 109222185 0 0 109222185 1638333 107583852 5379193 5379193 60753 60753 5318440 92770 5411210 0 5411210 5702352 0 5702352 60753 5641599 5411210 4705210 0 0 5702352 4705210 0 0 997142 0 0 0 0 0 0 0 0 4414068 0 0 0 ERIN THOMAS 2296 OPITZ BOULEVARD SUITE 200 WOODBRIDGE VA 22191 7035230630 ERIN@POTOMACHEALTHFOUNDATION.ORG LETTER OF INTENT TO INCLUDE NARRATIVE AND BUDGET PLAN, COMPLETED AND SUBMITTED ONLINE. JANUARY 25, 2020 THE FOUNDATION AWARDS GRANTS TO TAX-EXEMPT ORGANIZATIONS THAT SERVE INDIVIDUALS IN EASTERN PRINCE WILLIAM COUNTY, LORTON, NORTH STAFFORD IN VIRGINIA. PROJECTS MUST WORK TOWARD IMPROVING THE HEALTH OF THE COMMUNITY. PROJECTS ARE FUNDED FOR A 12 MONTH PERIOD. THE FOUNDATION DOES NOT FUND SPONSORSHIPS, INCLUDING FUNDRAISING EVENTS, ENDOWMENTS, LOBBYING, DIRECT SUPPORT TO INDIVIDUALS, PROGRAMS OF RELIGIOUS, FRATERNAL, ATHLETIC, OR VETERANS GROUPS WHEN THE PRIMARY BENEFICIARIES OF SUCH UNDERTAKINGS WOULD BE THEIR MEMBERS EXCLUSIVELY, GRANTS TO RETIRE ANY FORM OF DEBT, SCIENTIFIC RESEARCH GRANTS, AND INDIRECT COST PERCENTAGES. ACTION IN COMMUNITY THROUGH SERVICE 3900 ACTS LANE DUMFRIES VA 22026 NONE PC BEHAVIORAL HEALTH TREATMENT FOR HOMELESS CLIENTS 34638 ACTION IN COMMUNITY THROUGH SERVICE 3900 ACTS LANE DUMFRIES VA 22026 NONE PC BEHAVIORAL HEALTH TREATMENT FOR HOMELESS CLIENTS 80822 ACTION IN COMMUNITY THROUGH SERVICE 3900 ACTS LANE DUMFRIES VA 22026 NONE PC SPONSORSHIP OF 50TH ACTS GALA 1000 ACTION IN COMMUNITY THROUGH SERVICE (ACTS) 3900 ACTS LANE DUMFRIES VA 22026 NONE PC PRINCE WILLIAM FOOD RESCUE 84000 AMERICAN CANCER SOCIETY 555 11TH ST NW 300 WASHINGTON DC 20004 NONE PC GOLD SPONSOR 5000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE NE WASHINGTON DC 20017 NONE PC YOU ARE WHAT YOU EAT 113958 CATALOGUE FOR PHILANTHROPY GREATER WASHINGTON 10 G STREET NE SUITE 600 WASHINGTON DC 20002 NONE PC LEARNING COMMONS- RECURRING IN-PERSON WORKSHOPS 10000 CATCHAFIRE 2000 P ST NW 240 WASHINGTON DC 20036 NONE PC BRIDGING TALENT GAPS AND RESOURCES FOR NONPROFITS 105000 COMMUNITY FOUNDATION FOR NORTHERN VIRGINIA 2940 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TECHNOLOGY DRIVE SUITE 101 MANASSAS VA 20110 NONE PC BUILDING FOR THE FUTURE 42000 RX PARTNERSHIP 2924 EMERYWOOD PARKWAY SUITE 300 RICHMOND VA 23294 NONE PC GENERAL OPERATING SUPPORT 2500 RX PARTNERSHIP 2924 EMERYWOOD PARKWAY SUITE 300 RICHMOND VA 23294 NONE PC GENERAL OPERATING SUPPORT 45000 RX PARTNERSHIP 2924 EMERYWOOD PARKWAY SUITE 300 RICHMOND VA 23294 NONE PC GENERAL OPERATING SUPPORT 40000 SCAN OF NORTHERN VIRGINIA 205 S WHITING STREET SUITE 205 ALEXANDRIA VA 22304 NONE PC IMMIGRANT FAMILY REUNIFICATION: BUILDING RESILIENT YOUTH AND FAMILIES 31596 SCAN OF NORTHERN VIRGINIA 205 S WHITING STREET SUITE 205 ALEXANDRIA VA 22304 NONE PC IMMIGRANT FAMILY REUNIFICATION: BUILDING RESILIENT YOUTH AND FAMILIES 85649 SENTARA NORTHERN VIRGINIA MEDICAL CENTER 2300 OPITZ BOULEVARD WOODBRIDGE VA 22191 NONE PC IN-PERSON INTERPRETER 60390 SENTARA NORTHERN VIRGINIA MEDICAL CENTER 2300 OPITZ BOULEVARD WOODBRIDGE VA 22191 NONE PC GENERAL OPERATING SUPPORT 15000 SENTARA NORTHERN VIRGINIA MEDICAL CENTER 2300 OPITZ BOULEVARD WOODBRIDGE VA 22191 NONE PC IN-PERSON INTERPRETER 140910 SENTARA NORTHERN VIRGINIA MEDICAL CENTER 2300 OPITZ BOULEVARD WOODBRIDGE VA 22191 NONE PC GENERAL OPERATING SUPPORT 157500 SENTARA NORTHERN VIRGINIA MEDICAL CENTER 2300 OPITZ BOULEVARD WOODBRIDGE VA 22191 NONE PC GENERAL OPERATING SUPPORT 140000 STAFFORD SCHOOLS HEAD START 610 GAYLE STREET FALMOUTH VA 22405 NONE PC STAFFORD CHILDREN'S HEALTH INSURANCE OUTREACH PROGRAM 4348 STAFFORD SCHOOLS HEAD START 610 GAYLE STREET FALMOUTH VA 22405 NONE PC STAFFORD CHILDREN'S HEALTH INSURANCE OUTREACH PROGRAM 10144 THE ARC OF GREATER PRINCE WILLIAM 13505 HILLENDALE DRIVE DALE CITY VA 22193 NONE PC INCREASE AGENCY CAPACITY TO BETTER SERVE PERSONS WHO ARE DUALLY DIAGNOSED (DD/MH) 15000 THE ARC OF GREATER PRINCE WILLIAM 13505 HILLENDALE DRIVE DALE CITY VA 22193 NONE PC INCREASE AGENCY CAPACITY TO BETTER SERVE PERSONS WHO ARE DUALLY DIAGNOSED (DD/MH) 33863 THE ARC OF GREATER PRINCE WILLIAM 13505 HILLENDALE DRIVE DALE CITY VA 22193 NONE PC CIRCLE OF SUPPORT 1000 THE ARC OF GREATER PRINCE WILLIAM 13505 HILLENDALE DRIVE DALE CITY VA 22193 NONE PC THE KRINGLE 2000 THE ARC OF GREATER PRINCE WILLIAMINSIGHT INC 13505 HILLENDALE DRIVE DALE CITY VA 22193 NONE PC COMPLETION OF THERAPEUTIC SERVICES 23700 THE ARC OF GREATER PRINCE WILLIAMINSIGHT INC 13505 HILLENDALE DRIVE DALE CITY VA 22193 NONE PC VOSAC III 29025 THE DOORWAYS 612 E MARSHALL SREET RICHMOND VA 23219 NONE PC PATIENT AND FAMILY ACCESS PROGRAM 11400 THE HOUSE INC 14001 CROWN COURT WOODBRIDGE VA 22193 NONE PC THE OFFICE ON YOUTH MENTAL HEALTH AND WELLNESS 38100 THE HOUSE INC 14001 CROWN COURT WOODBRIDGE VA 22193 NONE PC THE OFFICE ON YOUTH MENTAL HEALTH AND WELLNESS 141400 THE VIRGINIA CIVIC ENGAGEMENT TABLE 1705 E MAIN ST RICHMOND VA 23223 NONE PC VIRGINIA COUNTS COALITION (VCC) - COMPLETE COUNT COMMITTEES 17500 TRILLIUM DROP-IN CENTER 13184 CENTERPOINTE WAY WOODBRIDGE VA 22193 NONE PC MENTAL HLTH AWARENESS EVENT SPONSORSHIP 1000 VA CONSORTIUM FOR HEALTH PHILANTHROPY 112 NORTH MAIN STREET PO BOX 1606 HOPEWELL VA 23860 NONE PC MEDEX RESEARCH FUNDING 2000 VIRGINIA CENTER FOR HEALTH INNOVATION 3831 WESTERRE PARKWAY SUITE C HENRICO VA 23233 NONE PC HEALTHY MINDS, HEALTHY CHILDREN 54736 VIRGINIA COMMUNITY FOOD CONNECTIONS 1287 CENTRAL PARK BOULEVARD FREDERICKSBURG VA 22401 NONE PC FRESH FOOD ACCESS FOR COMMUNITY HEALTH 40954 VIRGINIA COMMUNITY FOOD CONNECTIONS (GWRC) 1287 CENTRAL PARK BOULEVARD FREDERICKSBURG VA 22401 NONE PC FRESH FOOD ACCESS FOR COMMUNITY HEALTH 14041 VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION 101 N 14TH STREET RICHMOND VA 23219 NONE PC POTOMAC HEALTH FOUNDATION FELLOWS PROGRAM 37500 VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION 101 N 14TH STREET RICHMOND VA 23219 NONE PC POTOMAC HEALTH FOUNDATION FELLOWS PROGRAM 87500 VIRGINIA INTERFAITH CENTER FOR PUBLIC POLICY 1716 E FRANKLIN ST RICHMOND VA 23223 NONE PC HEALTH CARE HOPE: EXPANDING MEDICAID THROUGH CONGREGATIONAL OUTREACH 42000 VIRGINIA POVERTY LAW CENTER 919 E MAIN ST 610 RICHMOND VA 23219 NONE PC ENROLL VIRGINIA - POTOMAC 139164 VOICES FOR VIRGINIA'S CHILDREN 701 E FRANKLIN STREET SUITE 807 RICHMOND VA 23219 NONE PC CAMPAIGN FOR CHILDREN'S MENTAL HEALTH 18000 VOICES FOR VIRGINIA'S CHILDREN 701 E FRANKLIN STREET SUITE 807 RICHMOND VA 23219 NONE PC CAMPAIGN FOR CHILDREN'S MENTAL HEALTH 42000 WORKHOUSE ARTS FOUNDATION INC 9518 WORKHOUSE WAY LORTON VA 22079 NONE PC WORKHOUSE ARTS CENTER - MILITARY IN THE ARTS INITIATIVE 21900 WORKHOUSE ARTS FOUNDATION INC 9518 WORKHOUSE WAY LORTON VA 22079 NONE PC WORKHOUSE ARTS CENTER - MILITARY IN THE ARTS INITIATIVE 53935 YOUNG INVINCIBLES 1411 K STREET NW WASHINGTON DC 20005 NONE PC HEALTHY YOUNG AMERICA-NORTHERN VIRGINIA CAMPAIGN 37500 YOUNG INVINCIBLES 1411 K STREET NW WASHINGTON DC 20005 NONE PC HEALTHY YOUNG AMERICA-NORTHERN VIRGINIA CAMPAIGN 87500 YOUTH FOR TOMORROW 11835 HAZEL CIRCLE DRIVE BRISTOW VA 20136 NONE PC YFT MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES FOR THE UNDERSERVED 45000 YOUTH FOR TOMORROW 11835 HAZEL CIRCLE DRIVE BRISTOW VA 20136 NONE PC YFT MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES FOR THE UNDERSERVED 136500 5221318 ACTION IN COMMUNITY THROUGH SERVICE 3900 ACTS LANE DUMFRIES VA 22026 NONE PC BEHAVIORAL HEALTH TREATMENT FOR HOMELESS CLIENTS 34638 ACTION IN COMMUNITY THROUGH SERVICE (ACTS) 3900 ACTS LANE DUMFRIES VA 22026 NONE PC PRINCE WILLIAM FOOD RESCUE 36000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE NE WASHINGTON DC 20017 NONE PC YOU ARE WHAT YOU EAT 48839 COMMUNITY FOUNDATION FOR NORTHERN VIRGINIA 2940 HUNTER MILL RD SUITE 201 OAKTON VA 22124 NONE PC COUNT THE REGION 7500 CONSUMER HEALTH FOUNDATION-REGIONAL PRIMARY CARE COALITION (GREATER WASHING 1400 16TH STREET NW SUITE 710 WASHINGTON DC 20036 NONE PC REGIONAL PRIMARY CARE COALITION 7500 GEORGE MASON UNIVERSITY 10900 UNIVERSITY BOULEVARD MS 4E5 MANASSAS VA 20110 NONE PC VAL: A MULTIDISCIPLINARY PROGRAM FOR CHILDHOOD OBESITY TREATMENT AMONG LATINO COMMUNITIES 38153 GEORGE MASON UNIVERSITY 10900 UNIVERSITY BOULEVARD MS 4E5 MANASSAS VA 20110 NONE PC INTEGRATING SERVICES TO IMPROVE SOCIAL DETERMINANTS OF HEALTH 41310 GREATER PRINCE WILLIAM COMMUNITY HEALTH CENTER 4379 RIDGEWOOD CENTER DRIVE SUITE 102 WOODBRIDGE VA 22192 NONE PC BRIDGING THE BEHAVIORAL HEALTH GAP - GPWCHC/GMU PRECEPTORSHIP PIPELINE 58500 GREATER PRINCE WILLIAM COMMUNITY HEALTH CENTER 4379 RIDGEWOOD CENTER DRIVE SUITE 102 WOODBRIDGE VA 22192 NONE PC GENERAL OPERATING SUPPORT 15000 GREATER PRINCE WILLIAM COMMUNITY HEALTH CENTER 4379 RIDGEWOOD CENTER DRIVE SUITE 102 WOODBRIDGE VA 22192 NONE PC INCREASE MEDICAL ACCESS 18000 GREATER PRINCE WILLIAM COMMUNITY HEALTH CENTER 4379 RIDGEWOOD CENTER DRIVE SUITE 102 WOODBRIDGE VA 22192 NONE PC GENERAL OPERATING SUPPORT 30000 INOVA HEALTH CARE SERVICES 2740 PROSPERITY AVENUE SUITE 200 FAIRFAX VA 22031 NONE PC EXPANDING BEHAVIORAL HEALTH SERVICE CAPACITY IN PRINCE WILLIAM COUNTY 43625 LLOYD F MOSS FREE CLINIC 1301 SAM PERRY BOULEVARD FREDERICKSBURG VA 22401 NONE PC GENERAL OPERATING SUPPORT 15500 LLOYD F MOSS FREE CLINIC 1301 SAM PERRY BOULEVARD FREDERICKSBURG VA 22401 NONE PC COMMUNITY BRIDGE - ADDRESSING THE SOCIAL DETERMINANTS OF HEALTH 12000 LLOYD F MOSS FREE CLINIC 1301 SAM PERRY BOULEVARD FREDERICKSBURG VA 22401 NONE PC GENERAL OPERATING SUPPORT 31000 MASON & PARTNERS CLINIC (GMU) 4400 UNIVERSITY DRIVE FAIRFAX VA 22030 NONE PC GENERAL OPERATING SUPPORT 15000 NATIONAL COALITION OF 100 BLACK WOMEN PO BOX 1166 DUMFRIES VA 22026 NONE PC RESPONDING & PROTECTING (RAP) MIDDLE SCHOOL STUDENTS AND PARENTS 43200 NATIONAL KOREAN AMERICAN SERVICE & EDUCATION CONSORTIUM (NAKASEC) AND CASA 4304 EVERGREEN LN SUITE 104 ANNANDALE VA 22003 NONE PC BUILDING POWER THROUGH HEALTH 74852 NORTHERN VIRGINIA FAMILY SERVICE 10455 WHITE GRANITE DRIVE SUITE 100 OAKTON VA 22124 NONE PC MENTAL HEALTH FOR FAMILIES WITH CHILDREN 30096 NORTHERN VIRGINIA FAMILY SERVICES (NVFS) PEDIATRIC PRIMARY CARE PROJECT (PP 10455 WHITE GRANITE DRIVE SUITE 100 OAKTON VA 22124 NONE PC GENERAL OPERATING SUPPORT 3500 NORTHERN VIRGINIA FAMILY SERVICES (NVFS) PEDIATRIC PRIMARY CARE PROJECT (PP 10455 WHITE GRANITE DRIVE SUITE 100 OAKTON VA 22124 NONE PC GENERAL OPERATING SUPPORT 8000 NOVA SCRIPTSCENTRAL INC 6400 ARLINGTON BOULEVARD SUITE 120 FALLS CHURCH VA 22042 NONE PC GENERAL OPERATING SUPPORT 22141 NOVA SCRIPTSCENTRAL INC 6400 ARLINGTON BOULEVARD SUITE 120 FALLS CHURCH VA 22042 NONE PC GENERAL OPERATING SUPPORT 44282 NUEVA VIDA 5225 WISCONSIN AVENUE NW SUITE 503 WASHINGTON DC 20015 NONE PC INCREASING CANCER PREVENTION AND IMPROVING CONTINUITY OF CARE TO UNDERSERVED LATINAS IN PWC 31299 PATHWAY HOMES 10201 FAIRFAX BOULEVARD FAIRFAX VA 22030 NONE PC PERMANENT SUPPORTIVE HOUSING FOR INDIVIDUALS WITH SERIOUS MENTAL ILLNESSES 52500 POSTPARTUM SUPPORT VIRGINIA PO BOX 7521 ARLINGTON VA 22207 NONE PC SUPPORT FOR WOMEN EXPERIENCING POSTPARTUM DEPRESSION 16106 PRINCE WILLIAM AREA FREE CLINIC 13900 CHURCH HILL DRIVE WOODBRIDGE VA 22191 NONE PC GENERAL OPERATING SUPPORT 38006 PRINCE WILLIAM COUNTY PUBLIC SCHOOLS 14715 BRISTOW RD MANASSAS VA 20112 NONE PC EXAMINING OUR DIMENSIONS OF CULTURE TO CULTIVATE CULTURALLY RESPONSIVE LEARNING ENVIRONMENTS. 12356 PRINCE WILLIAM DROP-IN CENTER 13184 CENTERPOINTE WAY WOODBRIDGE VA 22192 NONE PC OUTREACH & EDUCATION 15450 PROJECT MEND-A-HOUSE 9500 TECHNOLOGY DRIVE SUITE 101 MANASSAS VA 20110 NONE PC BUILDING FOR THE FUTURE 18000 RX PARTNERSHIP 2924 EMERYWOOD PARKWAY SUITE 300 RICHMOND VA 23294 NONE PC GENERAL OPERATING SUPPORT 5000 RX PARTNERSHIP 2924 EMERYWOOD PARKWAY SUITE 300 RICHMOND VA 23294 NONE PC GENERAL OPERATING SUPPORT 10000 SCAN OF NORTHERN VIRGINIA 205 S WHITING STREET SUITE 205 ALEXANDRIA VA 22304 NONE PC IMMIGRANT FAMILY REUNIFICATION: BUILDING RESILIENT YOUTH AND FAMILIES 36707 SENTARA NORTHERN VIRGINIA MEDICAL CENTER 2300 OPITZ BOULEVARD WOODBRIDGE VA 22191 NONE PC IN-PERSON INTERPRETER 60390 SENTARA NORTHERN VIRGINIA MEDICAL CENTER 2300 OPITZ BOULEVARD WOODBRIDGE VA 22191 NONE PC GENERAL OPERATING SUPPORT 17500 SENTARA NORTHERN VIRGINIA MEDICAL CENTER 2300 OPITZ BOULEVARD WOODBRIDGE VA 22191 NONE PC GENERAL OPERATING SUPPORT 35000 STAFFORD SCHOOLS HEAD START 610 GAYLE STREET FALMOUTH VA 22405 NONE PC STAFFORD CHILDREN'S HEALTH INSURANCE OUTREACH PROGRAM 4348 THE ARC OF GREATER PRINCE WILLIAM 13505 HILLENDALE DRIVE DALE CITY VA 22193 NONE PC INCREASE AGENCY CAPACITY TO BETTER SERVE PERSONS WHO ARE DUALLY DIAGNOSED (DD/MH) 14513 THE HOUSE INC STUDENT LEADERSHIP CENTER INC 14001 CROWN COURT WOODBRIDGE VA 22193 NONE PC THE OFFICE ON YOUTH MENTAL HEALTH AND WELLNESS 60600 THE VIRGINIA CIVIC ENGAGEMENT TABLE 1705 E MAIN ST RICHMOND VA 23223 NONE PC VIRGINIA COUNTS COALITION (VCC) - COMPLETE COUNT COMMITTEES 7500 VIRGINIA COMMUNITY FOOD CONNECTIONS 1287 CENTRAL PARK BOULEVARD FREDERICKSBURG VA 22401 NONE PC FRESH FOOD ACCESS FOR COMMUNITY HEALTH 17551 VIRGINIA FOUNDATION FOR COMMUNITY COLLEGE EDUCATION 101 N 14TH STREET RICHMOND VA 23219 NONE PC POTOMAC HEALTH FOUNDATION FELLOWS PROGRAM 37500 VIRGINIA INTERFAITH CENTER FOR PUBLIC POLICY 1716 E FRANKLIN ST RICHMOND VA 23223 NONE PC HEALTH CARE HOPE: EXPANDING MEDICAID THROUGH CONGREGATIONAL OUTREACH 18000 VIRGINIA POVERTY LAW CENTER 919 E MAIN ST 610 RICHMOND VA 23219 NONE PC ENROLL VIRGINIA - POTOMAC 59641 VOICES FOR VIRGINIA'S CHILDREN 701 E FRANKLIN STREET SUITE 807 RICHMOND VA 23219 NONE PC CAMPAIGN FOR CHILDREN'S MENTAL HEALTH 18000 WORKHOUSE ARTS FOUNDATION INC 9518 WORKHOUSE WAY LORTON VA 22079 NONE PC WORKHOUSE ARTS CENTER - MILITARY IN THE ARTS INITIATIVE 23115 YOUNG INVINCIBLES 1411 K STREET NW WASHINGTON DC 20005 NONE PC HEALTHY YOUNG AMERICA-NORTHERN VIRGINIA CAMPAIGN 37500 YOUTH FOR TOMORROW 11835 HAZEL CIRCLE DRIVE BRISTOW VA 20136 NONE PC YFT MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES FOR THE UNDERSERVED 58500 1383718 14 314 14 6400450 18 -50 GRANT RECOVERY 92770 0 6400714 92770 6493484 11A GRANTS PREVIOUSLY USED AS A QUALIFYING DISTRIBUTION THAT WAS LATER REFUNDED. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 51881 0 56401 SIIT MULTI ASSET REAL RETURN FUND 4470064 4470064 SEI CORE FIXED INCOME FUND #285 13965240 13965240 SEI INSTITUTIONAL INVESTMENT TRUST HIGH YIELD BOND FUND 3308313 3308313 SEI SIIT OPPORTUNISTIC INCOME FD-A 5386786 5386786 SIIT EMERGING MARKETS DEBT FUND 5873672 5873672 SIIT ULTRA SHORT DURATION BOND FUND 3447538 3447538 SEI DYNAMIC ASSET ALLOC. FUND 6116975 6116975 SEI LARGE CAP FUND 19127949 19127949 SEI EXTENDED MKT INDEX-A 3240557 3240557 SEI EMERGING MRKTS EQ-A 2865609 2865609 SEI GLOBAL MGD VOLATILITY FD 8197375 8197375 SEI WORLD EQUITY EX-US FUND 8513009 8513009 SEI U.S. MANAGED VOL FUND 4459719 4459719 SEI CORE PROPERTY FUND LP FMV 16217006 16217006 SEI SPECIAL SITUATIONS FUND LTD FMV 4792321 4792321 SEI GPA IV PRIVATE EQUITY FUND (GLOBAL PRIVATE ASSETS) FMV 1014787 1014787 FURNITURE, EQUIPMENT AND TECHNOLOGY 48098 44908 3190 3190 LEGAL 1780 0 2276 PROFESSIONAL DEVELOPMENT 33255 0 41075 TECH EXPENSE 17657 0 23990 OTHER EXPENSE 11555 48 -37943 INSURANCE 2207 0 2207 SEI CORE PROPERTY FUND, LP OTHER DEDUCTIONS 0 321 0 GRANT RECOVERY 92770 92770 UNREALIZED GAIN 3632275 DUE TO RELATED PARTY 27927 23562 DEFERRED TAX LIABILITY 123599 159922 INVESTMENT MANAGEMENT FEES 609714 609714 0 CONSULTANT FEES 58298 0 93765 EXCISE TAX 95145 0 0