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PLEASE SEE WWW.NEXTFIFTYINITIATIVE.ORG FOR DETAILS A LITTLE HELP 2755 SOUTH LOCUST STREET SUITE 220 DENVER CO 80222 NA PC A LITTLE HELP- LARIMER COUNTY 60000 AARP FOUNDATION 601 E STREET NW WASHINGTON CO 20049 NA PC CONNECT2AFFECT: CONNECTED COMMUNITIES 112750 ALZHEIMER'S ASSOCIATION - COLORADO CHAPTER 455 N SHERMAN ST SUITE 500 DENVER CO 80203 NA PC ALZHEIMER'S OUTREACH TO UNDERSERVED HISPANIC/LATINO COMMUNITIES 50000 BELL POLICY CENTER 1905 SHERMAN STREET SUITE 900 DENVER CO 80203 NA PC HEALTHY AGING AND LONG-TERM CARE POLICY PROJECT 119167 BROTHERS REDEVELOPMENT INC 2250 EATON STREET SUITE B EDGEWATER CO 80214 NA PC HOME MODIFICATION & REPAIR (HMR) 75000 CAREGIVER CONNECTIONS (FORMERLY EAGLE VALLEY SENIOR LIFE) PO BOX 9727 AVON CO 81620 NA PC VOLUNTEER RECRUITMENT PROJECT 3345 CENTER FOR AFRICAN AMERICAN HEALTH 3601 MARTIN LUTHER KING JR BLVD DENVER CO 80205 NA PC SENIOR HEALTH AND WELLNESS 70000 CHAFFEE COUNTY PUBLIC HEALTH 448 EAST 1ST STREET SUITE 137 SALIDA CO 81201 NA GOV CHAFFEE COUNTY SENIOR HEALTH ASSESSMENT AND MASTER PLAN 15000 CITY OF GUNNISON PARKS & RECREATION RECREATION SENIOR PROGRAMMING PO BOX 239 GUNNISON CO 81230 NA GOV GRADUATE ASSISTANTSHIP FOR SENIOR HEALTH & WELLNESS 15605 CITY OF LAKEWOOD 480 S ALLISON PKWY LAKEWOOD CO 80226 NA GOV IMPROVING HEARING ACCESSIBILITY & INCREASING OLDER ADULT ENGAGEMENT AT THE LAKEWOOD CULTURAL CENTER 19717 COAL CREEK MEALS ON WHEELS 455 N BURLINGTON AVENUE LAFAYETTE CO 80026 NA PC INCLUSION INITIATIVE PROJECT (IIP) 25000 COLORADO CENTER FOR THE BLIND 2233 WEST SHEPPERD AVENUE LITTLETON CO 80120 NA PC INDEPENDENCE FOR BLIND SENIORS 50000 COLORADO CROSS-DISABILITY COALITION 1385 S COLORADO BLVD SUITE 610-A DENVER CO 80222 NA PC PHYSICIAN EDUCATION PROJECT BENEFITING COLORADO ADULTS AGES 50+ WITH DISABILITIES 125000 COLORADO DEPARTMENT OF HUMAN SERVICES 1575 SHERMAN STREET DENVER CO 80203 NA GOV PACE OMBUDSMAN: STATE FY 2020 158293 COLORADO GERONTOLOGICAL SOCIETY 1330 LEYDEN STREET SUITE 148 DENVER CO 80220 NA PC ONLINE HOUSING AND HOME CARE GUIDE FOR OLDER ADULTS AND FAMILIES 84500 COLORADO HEALTH INSTITUTE 303 EAST 17TH AVENUE SUITE 930 DENVER CO 80203 NA PF ITS ALL ABOUT COMMUNITY: MEASURING AND ADDRESSING COMMUNITY CAPACITY FOR AGING 111165 COLORADO HEALTH NETWORK INC 6260 E COLFAX AVE DENVER CO 80220 NA PC EVALUATION OF THE HEALTHY AGING WITH HIV WELLNESS PROGRAM 97892 COLORADO MESA UNIVERSITY 1100 NORTH AVENUE GRAND JUNCTION CO 81501 NA GOV WESTERN COLORADO FRAILTY INDEX: ENHANCING QUALITY OF LIFE THOUGH COLLABORATION AND DATA 97789 COLORADO NONPROFIT DEVELOPMENT CENTER 789 SHERMAN STREET SUITE 250 DENVER CO 80203 NA PC EXPERIENCE ENGAGED 96363 COLORADO NONPROFIT DEVELOPMENT CENTER 789 SHERMAN STREET SUITE 250 DENVER CO 80203 NA PC PARATRANIST SMARTPHONE AND TABLET APPLICATION TO INCREASE OLDER ADULT MOBILITY 60000 COLORADO RURAL HEALTH CENTER 3033 SOUTH PARKER ROAD SUITE 606 AURORA CO 80014 NA PC ICARE IMPROVING COMMUNICATIONS AND READMISSIONS 244402 COLORADO SPRINGS CITY GOVERNMENT 30 SOUTH NEVADA COLORADO SPRINGS CO 80903 NA GOV AGING IN PLACE PROGRAM (APP) 74158 COMMUNITY DENTAL HEALTH NPO 1436 NORTH HANCOCK AVENUE COLORADO SPRINGS CO 80903 NA PC COLLECTIVE IMPACT FOR PUEBLO 200000 COMMUNITY RESOURCE CENTER 789 SHERMAN STREET SUITE 210 DENVER CO 80203 NA PC RURAL PHILANTHROPY DAYS 20000 COMMUNITY RESOURCE CENTER 789 SHERMAN STREET SUITE 210 DENVER CO 80203 NA PC 2020 CENSUS PROJECT 25000 CONSUMER TECHNOLOGY ASSOCIATION FOUNDATION 1919 SOUTH EADS STREET ARLINGTON VA 22202 NA PC CTAF SPONSORSHIP 2019 10000 CROSSROADS MINISTRY OF ESTES PARK INC 851 DRY GULCH ROAD ESTES PARK CO 80517 NA PC NEW WALK-IN FREEZER 24379 CULTIVATE (FORMERLY BOULDER COUNTY CARE CONNECT) 6325 GUNPARK DRIVE SUITE F BOULDER CO 80504 NA PC VETSGO: ESCORTED MEDICAL TRANSPORTATION FOR VETERANS AGE 60+ AND THEIR ELDER FAMILY MEMBERS 120000 DENTAL LIFELINE NETWORK COLORADO (DLN-CO) 1800 15TH ST STE 100 DENVER CO 80202 NA PC DENTAL HOUSECALLS - WESTERN SLOPE 28500 DENVER ART MUSEUM 100 W 14TH AVENUE PARKWAY DENVER CO 80204 NA PC CREATIVE AGING AT THE DENVER ART MUSEUM 52558 DENVER CIVIC VENTURES INC 1515 ARAPAHOE STREET TOWER II SUITE 400 DENVER CO 80202 NA PC DENVER STARTUP WEEK - SEPTEMBER 2018 10000 DOMINICAN HOME HEALTH AGENCY INC 2501 GAYLORD ST DENVER CO 80205 NA PC INNOVATING AND EXPANDING DURABLE MEDICAL EQUIPMENT LOANS 62024 ENVIDA (FORMERLY AMBLICAB) 5640 NORTH ACADEMY BLVD COLORADO SPRINGS CO 80918 NA PC TRANSPORTATION TECHNOLOGY FOR SENIORS 10000 ENVIDA 5640 NORTH ACADEMY BLVD COLORADO SPRINGS CO 80918 NA PC BACK ON THE ROAD 8190 FIRST JUDICIAL DISTRICT ATTORNEY 500 JEFFERSON COUNTY PARKWAY GOLDEN CO 80401 NA GOV KEEPING OLDER ADULTS SAFE: LOOK BEFORE YOU LEAP! 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INSTITUTE FOR LIFELONG LEARNING 1710 BRIARGATE BLVD SUITE 847 COLORADO SPRINGS CO 80920 NA PC PILLAR OPERATING RELIEF 25000 PRAIRIE FAMILY CENTER 390 14TH STREET BURLINGTON CO 80807 NA PC COVID19 10000 PROJECT ANGEL HEART 4950 WASHINGTON STREET DENVER CO 80216 NA PC HOME-DELIVERED MEDICALLY TAILORED MEALS FOR OLDER ADULTS WITH CRITICAL ILLNESS IN CO 25000 PROJECT WORTHMORE 1609 HAVANA STREET AURORA CO 80010 NA PC FOOD DELIVERIES FOR OLDER REFUGEES DURING THE COVID CRISIS 23829 REGENTS OF THE UNIVERSITY OF COLORADO 4863 NORTH NEVADA AVENUE STE 321 COLORADO SPRINGS CO 80918 NA GOV UCCS AGING CENTER-STRENGTHENING SERVICES FOR OLDER ADULTS DURING/AFTER COVID-19 25000 ROCKY MOUNTAIN MULTIPLE SCLEROSIS CENTER 8845 WAGNER STREET WESTMINSTER CO 80031 NA PC EMERGENCY FUNDING FOR PROGRAMMING THAT SERVES OLDER ADULTS WITH NEUROLOGICAL DISORDERS 15000 ROCKY MOUNTAIN WELCOME CENTER 10700 EAST EVANS AVENUE AURORA CO 80014 NA PC MULTICULTURAL OLDER ADULT OUREACH 23460 ROSE COMMUNITY FOUNDATION 600 SOUTH CHERRY STREET SUITE 1200 DENVER CO 80246 NA PC CHANGING THE NARRATIVE 150000 ROUTT COUNTY COUNCIL ON AGING PO BOX 770207 STEAMBOAT SPRINGS CO 80477 NA PC TEAMWORK FOR A COMPLETE COUNT 7312 ROUTT COUNTY COUNCIL ON AGING PO BOX 770207 STEAMBOAT SPRINGS CO 80477 NA PC SERVING ROUTT COUNTY OLDER ADULTS IN MORE WAYS THAN ONE 25000 ROUTT COUNTY FOUNDATION FOR SENIOR CITIZENS PO BOX 770246 STEAMBOAT SPRINGS CO 80477 NA PC CARPORT AT ASPEN VIEW MANOR IN OAK CREEK CO 25000 SENIOR CITIZENS' LAW OFFICE 4317 LEAD AVENUE SE SUITE A ALBUQUERQUE NM 87108 NA PC FINANCIAL ABUSE OF ELDERS IN NEW MEXICO 5000 SENIOR HOUSING OPTIONS 1510 17TH STREET DENVER CO 80202 NA PC GENERAL OPERATING SUPPORT DUE TO COVID-19 ECONOMIC IMPACT 25000 SENIOR RESOURCE DEVELOPMENT AGENCY 230 NORTH UNION AVENUE PUEBLO CO 81003 NA PC EVERYONE COUNTS 25000 SENIOR SERVICES SOLUTIONS PLUS 321 NORTH COTTONWOOD AVENUE CANYON CITY CO 81212 NA PC MEDICAL NEEDED TRANSPORTATION FOR SENIOR CITIZENS DURING COVID-19 2500 SENIOR'S RESOURCE CENTER 3227 CHASE STREET WHEAT RIDGE CO 80212 NA PC PERFECT HOMECOMING 120000 SENIOR'S RESOURCE CENTER 3227 CHASE STREET WHEAT RIDGE CO 80212 NA PC JOHNSON ADULT DAY PROGRAM 1200000 SENIOR'S RESOURCE CENTER 3227 CHASE STREET WHEAT RIDGE CO 80212 NA PC JOHNSON ADULT DAY PROGRAM 155300 SILVER KEY SENIOR SERVICES 1625 SOUTH MURRAY BLVD COLORADO SPRINGS CO 80916 NA PC COVID-19 EMERGENCY RESPONSE 25000 SIX POINTS EVALUATION AND TRAINING INC 1160 NORTH MAIN STREET GUNNISON CO 81230 NA PC OPERATIONAL SUPPORT FUNDING 15000 SOUTH CENTRAL COUNCIL OF GOVERNMENTS 300 SOUTH BONAVENTURE AVENUE TRINIDAD CO 81082 NA GOV SOUTH CENTRAL CENSUS 2020 24148 SOUTHWEST HEALTH SYSTEM 1311 NORTH MILDRED ROAD CORTEZ CO 81321 NA PC SOUTHWEST HEALTH COVID19 RESPONSE 25000 SOUTHWEST IMPROVEMENT COUNCIL 1000 SOUTH LOWELL BLVD DENVER CO 80219 NA PC PROVIDING FOOD AND SUPPLIES TO OLDER ADULTS INA TIME OF CRISIS 25000 SSAI COMMUNITY PARTNERS INC 8403 COLESVILLE ROAD SUITE 200 SILVER SPRING MD 20910 NA PC CREATING A PATHWAY TO STABLE EMPLOYMENT FOR FORMER OFFENDERS IN ALANTA GA AGE 50+ 150940 SSAI COMMUNITY PARTNERS INC 8403 COLESVILLE ROAD SUITE 200 SILVER SPRING MD 20910 NA PC CREATING A PATHWAY TO STABLE EMPLOYMENT FOR FORMER OFFENDERS IN ALANTA GA AGE 50+ 224060 ST FRANCIS CENTER 2323 CURTIS DENVER CO 80205 NA PC HOMELESSNESS, SAFETY, WELLNESS FOR INDIVIDUALS WHO ARE 50+ DURING COVID-19 25000 STEAMBOAT CREATES PO BOX 774284 STEAMBOAT SPRINGS CO 80477 NA PC GENERAL OPERATING FUNDS TO SUPPORT MENTAL HEALTH THROUGH CREATIVITY 25000 STRIDE COMMUNITY HEALTH CENTERS 2255 SOUTH ONEIDA DENVER CO 80224 NA PC STRIDE COVID-19 RELIEF FUNDING 25000 SUMMIT COUNTY COMMUNITY & SENIOR CENTER PO BOX 1845 FRISCO CO 80443 NA GOV OLDER ADULTS KICKOFF EVENTS FOR 2020 CENSUS 3500 TELLER SENIOR COALITION PO BOX 6956 WOODLAND PARK CO 80866 NA PC GENERAL OPERATING SUPPORT 25000 TELLER SENIOR COALITION PO BOX 6956 WOODLAND PARK CO 80866 NA PC NEIGHBORS HELPING SENIORS 6900 TELLER SENIOR CONNECTION PO BOX 695 WOODLAND PARK CO 80866 NA PC CENSUS COUNT FOR SENIORS 7207 THE CENTER 1301 EAST COLFAX AVENUE DENVER CO 80218 NA PC SOCIAL SUPPORT & REMOTE PROGRAMMING FOR OLDER LGBTQ+ ADULTS & ALLIES DURING COVID-19 25000 THE DENVER VOICE PO BOX 1931 DENVER CO 80201 NA PC VENDOR PROGRAM 25000 THE HAVEN ASSISTED LIVING FACILITY 300 SOUTH SHELTON LANE HAYDEN CO 81639 NA PC RESIDENT SAFETY 14450 THE HAVEN ASSISTED LIVING FACILITY 300 SOUTH SHELTON LANE HAYDEN CO 81639 NA PC HAVEN COVID-19 SUPPORT 25000 THE LEARNING COUNCIL PO BOX 1744 PAONIA CO 81428 NA PC COVID-19 SPECIAL REQUEST FOR SHELTERING IN PLACE AND SENIOR SERVICES 10000 THE LEARNING COUNCIL PO BOX 1744 PAONIA CO 81428 NA PC THE BUDDY SYSTEM AND SENIORS ON FARMS 25000 THE PIC PLACE 87 MERCHANT DRIVE MONTROSE CO 81401 NA PC THE PIC PLACE: FRONT LINE HEALTHCARE SERVICES 25000 THE RECIPROCITY COLLECTIVE 1043 EAST 20TH AVENUE DENVER CO 80205 NA PC RECIPROCAL RELATIONSHIPS BUILDING VIBRANT COMMUNITIES: COVID19 AND BEYOND 25000 THE SENIOR HUB INC 10190 BANNOCK STREET NORTHGLENN CO 80260 NA PC THE SENIOR HUB'S RESPONSE TO COVID-19 25000 THINK 360 ARTS FOR LEARNING 135 PARK AVENUE WEST DENVER CO 80205 NA PC COVID RESPONSE: SUPPORTING COMMUNITY THROUGH THE ARTS 25000 TIMBERLINE ADULT DAY SERVICES PO BOX 1357 FRISCO CO 80443 NA PC GENERAL OPERATING SUPPORT 7500 TRAILHEAD INSTITUTE 1385 SOUTH COLORADO BLVD SUITE A622 DENVER CO 80222 NA PC INOW - NEW AMERICAN NEIGHBORS OLDER ADULT REFUGEE OUTREACH 10442 TRI-COUNTY HEALTH NETWORK 238 EAST COLORADO AVENUE SUITE 8 TELLURIDE CO 81435 NA PC EVERYONE COUNTS 12199 TRI-COUNTY HEALTH NETWORK 238 EAST COLORADO AVENUE SUITE 8 TELLURIDE CO 81435 NA PC COVID EMERGENCY RESPONSE 25000 TRU COMMUNITY CARE 2594 TRAILRIDGE DRIVE EAST LAFAYETTE CO 80026 NA PC PATIENT CARE DELIVERY DURING THE COVID-19 OUTBREAK 25000 UNITED WAY WELD COUNTY 814 9TH STREET GREELEY CO 80631 NA PC WELD COUNTY OLDER ADULT CENSUS OUTREACH 3540 UNITED WAY WELD COUNTY 814 9TH STREET GREELEY CO 80631 NA PC VOLUNTEER RECRUITMENT COORDINATOR 125650 UNITED WAY WELD COUNTY 814 9TH STREET GREELEY CO 80631 NA PC VOLUNTEER RECRUITMENT COORDINATOR 129833 VALIDATION TRAINING INSTITUTE INC 36980 WALLACE CREEK ROAD SPRINGFIELD OR 97478 NA PC FAMILY CAREGIVER COURSE 15425 VIA MOBILITY SERVICES 2855 NORTH 63RD STREET BOULDER CO 80301 NA PC RAPIDLY ADAPTING VIA'S PARATRANSIT FLEET TO SUPPORT SELF-ISOLATING OLDER ADULTS IN OUR COMMUNITY 25000 VILLAGE EXCHANGE CENTER 1609 HAVANA STREET AURORA CO 80010 NA PC COVID-19 RELIEF 25000 VISITING ANCILLARY SERVICES 550 EAST THORNTON PARKWAY 240-B THORNTON CO 80229 NA PC EMERGENCY COVID FUNDING 25000 VISITING ANCILLARY SERVICES 550 EAST THORNTON PARKWAY 240-B THORNTON CO 80229 NA PC TRAINING VIDEOS FOR HEALTHCARE STAFF SERVING OLDER ADULTS 30000 VIVIENT HEALTH 4545 EAST 9TH AVENUE STE 120 DENVER CO 80220 NA PC MEDICAL LEGAL PROGRAM, DENVER 45000 VOLUNTEERS OF AMERICA COLORADO BRANCH 2660 LARIMER STREET DENVER CO 80205 NA PC COLORADO BRANCH AGING PROGRAMS 20050 WARM COOKIES OF THE REVOLUTION 576 NORTH GILPIN STREET DENVER CO 80218 NA PC DR. FOSBERRY'S CENSUS CARNIVAL! 25000 WEST END FAMILY LINK CENTER PO BOX 602 NUCLA CO 81424 NA PC PROVIDE SAFE SERVICES TO OLDER AMERICANS 20000 WET MOUNTAIN BROADCASTING CORP 103 SOUTH SECOND STREET WESTCLIFFE CO 81252 NA PC MAKE CUSTER COUNTY COUNT 6160 WET MOUNTAIN BROADCASTING CORP 103 SOUTH SECOND STREET WESTCLIFFE CO 81252 NA PC CONNECTIONS THROUGH COMMUNITY-POWERED RADIO 8000 WET MTN VALLEY ROTARY COMMUNITY SERVICE PO BOX 1542 WESTCLIFFE CO 81252 NA PC ROTARY VAN VEHICLE 25000 WOODLAND PARK SENIOR ORGANIZATION PO BOX 5813 WOODLAND PARK CO 80866 NA PC GENERAL OPERATING SUPPORT 3718 WRAY REHABILITATION & ACTIVITIES CENTER 700 MAIN STREET WRAY CO 80758 NA PC CREATING COMMUNITY STRENGTH TO OVERCOME THE PRESENT 25000 7134639 14 3275 14 5962874 18 4003130 GRANT RETURN 173080 0 9969279 173080 10142359 11A GRANTS RETURNED TO NFI 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 60700 0 60700 FIRST JUDICIAL DISTRICT ATTORNEY 500 JEFFERSON COUNTY PARKWAY GOLDEN CO 80401 2019-03-21 40000 KEEPING OLDER ADULTS SAFE: LOOK BEFORE YOU LEAP! N/A SEMI-ANNUAL REPORTS ISSUED REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. UNIVERSITY OF COLORADO DENVER 13001 EAST 17TH PLACE AURORA CO 80045 2019-04-26 123556 ADVANCED CARE PLANNING N/A SEMI-ANNUAL REPORTS ISSUED REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. COLORADO DEPARTMENT OF HUMAN SERVICES 1575 SHERMAN STREET DENVER CO 80203 2019-06-05 158293 PACE OMBUDSMAN: STATE FY 2020 N/A SEMI-ANNUAL REPORTS ISSUED REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. COLORADO MESA UNIVERSITY 1100 NORTH AVENUE GRAND JUNCTION CO 81501 2019-06-05 97789 WESTERN COLORADO FRAILTY INDEX: ENHANCING QUALITY OF LIFE THOUGH COLLABORATION AND DATA N/A SEMI-ANNUAL REPORTS ISSUED REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. THE UNIVERSITY OF IOWA 118 SOUTH CLINTON STREET SCST IOWA CITY CO 52242 2019-12-18 163950 EXPANDING AND ENHANCING EMPLOYER EFFORTS TO ADDRESS COLORADOS AGING WORKFORCE N/A SEMI-ANNUAL REPORTS ISSUED REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. UNIVERSITY OF COLORADO DENVER 13001 EAST 17TH PLACE AURORA IA 80045 2019-12-18 227093 POST-GRADUATE GERIATRIC MEDICINE TRAINING FOR ADVANCED PRACTICE PROVIDERS (APPS) N/A SEMI-ANNUAL REPORTS ISSUED REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. CITY OF LAKEWOOD 480 S ALLISON PKWY LAKEWOOD CO 80226 2019-11-12 19717 IMPROVING HEARING ACCESSIBILITY & INCREASING OLDER ADULT ENGAGEMENT AT THE LAKEWOOD CULTURAL CENTER N/A SEMI-ANNUAL REPORTS ISSUED REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. PIKES PEAK AREA COUNCIL OF GOVERNMENTS AREA AGENCY ON AGING 14 S CHESTNUT STREET COLORADO SPRINGS CO 80905 2019-11-07 100400 SUNSHINE HOMESHARE EL PASO COUNTY EXPANSION N/A SEMI-ANNUAL REPORTS ISSUED REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. COLORADO HEALTH INSTITUTE 303 EAST 17TH AVENUE SUITE 930 DENVER CO 80203 2019-08-06 111165 ITS ALL ABOUT COMMUNITY: MEASURING AND ADDRESSING COMMUNITY CAPACITY FOR AGING N/A SEMI-ANNUAL REPORTS ISSUED REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. CHAFFEE COUNTY PUBLIC HEALTH 448 EAST 1ST STREET SUITE 137 SALIDA CO 81201 2019-06-07 15000 CHAFFEE COUNTY SENIOR HEALTH ASSESSMENT AND MASTER PLAN N/A SEMI-ANNUAL REPORTS ISSUED REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. CITY OF GUNNISON PARKS & RECREATION RECREATION SENIOR PROGRAMMING PO BOX 239 GUNNISON CO 81230 2019-06-05 15605 GRADUATE ASSISTANTSHIP FOR SENIOR HEALTH & WELLNESS N/A SEMI-ANNUAL REPORTS ISSUED REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. COLORADO SPRINGS CITY GOVERNMENT 30 SOUTH NEVADA COLORADO SPRINGS CO 80903 2019-06-17 74158 AGING IN PLACE PROGRAM (APP) N/A SEMI-ANNUAL REPORTS ISSUED REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. GRAND JUNCTION HOUSING AUTHORITY 8 NORTH FORESIGHT STREET GRAND JUNCTION CO 81505 2019-06-21 80300 INTEGRATED COMMUNITY CARE N/A SEMI-ANNUAL REPORTS ISSUED REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. PUEBLO CITY-COUNTY LIBRARY DISTRICT 100 EAST ABRIENDO AVENUE PUEBLO CO 81004 2019-06-05 10000 SENIORS MAKE! CREATIVE AGING AT THE LIBRARY N/A SEMI-ANNUAL REPORTS ISSUED REPORTS ARE IN COMPLIANCE WITH THE REQUIREMENTS OF EXERCISING EXPENDITURE RESPONSIBILITY. 3M COMPANY MTN 2.25% 03/15/2023 USD SR LIEN 1243455 1243455 AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE SR LIEN 752011 752011 AMERICAN TOWER CORPORATION 3.0% 06/15/2023 USD SR LIEN 1023453 1023453 AMGEN INC. 1.85% 08/19/2021 USD SR LIEN 502317 502317 APPLE INC. 3.2% 05/11/2027 USD SR LIEN 370879 370879 ASIA MTN 1.875% 08/10/2022 SER 5Y SR LIEN 506226 506226 BANK OF NOVA SCOTIA 3.125% 04/20/2021 766472 766472 BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN 830685 830685 BIOGEN INC. 2.9% 09/15/2020 USD SR LIEN 304767 304767 BP CAPITAL MARKETS P.L.C. 3.216% 11/28/2023 USD SR LIEN 313469 313469 CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN 1198939 1198939 CHURCH & DWIGHT CO., INC. 2.45% 08/01/2022 USD SR LIEN 611249 611249 CITIGROUP INC. 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HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17-01/31/27 3.7 523757 523757 JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 382952 382952 KFW 1.625% 05/29/2020 USD SR LIEN 500617 500617 KINDER MORGAN ENERGY PARTNERS, 3.5% 03/01/2021 USD SR LIEN 665884 665884 LOCKHEED MARTIN CORPORATION 2.9% 03/01/2025 USD SR LIEN 682348 682348 LOCKHEED MARTIN CORPORATION 3.35% 09/15/2021 USD SR LIEN 310474 310474 MANUF & TRADERS TRUST CO 2.5% 05/18/2022 USD SER BKNT SR LIEN 887912 887912 NATIONAL RURAL UTILITIES COOPE 3.4% 02/07/2028 538825 538825 NORTHERN TRUST CORPORATION HYBRID 05/08/2032 USD JRSUB LIEN CPN 05/08/17 3.3 387322 387322 NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 SR LIEN 417884 417884 NVIDIA CORP 2.2% 09/16/2021 USD SR LIEN 303437 303437 ONTARIO (PROVINCE OF) 3.2% 05/16/2024 USD SR LIEN 1057150 1057150 ORACLE SYSTEMS CORP 3.4% 07/04/2028 455612 455612 PRECISION CASTPARTS CORP 3.25% 06/15/2025 USD SR LIEN 845908 845908 PRECISION CASTPARTS CORP. 2.5% 01/15/2023 USD SR LIEN 514699 514699 PUBLIC STORAGE 3.094% 09/15/2027 USD SR LIEN 894251 894251 RECKITT BENCKISER TSY 2.75% 06/26/2024 USD PVT REGS SR LIEN 816220 816220 ROCKWELL COLLINS INC 3.2% 03/15/2024 USD SR LIEN 262558 262558 SANOFI-AVENTIS 4.0% 03/29/2021 USD SR LIEN 674233 674233 TARGET CORP 2.5% 04/15/2026 USD SR LIEN 386410 386410 TARGET CORPORATION 3.5% 07/01/2024 USD SR LIEN 326373 326373 THERMO FISHER SCIENTIFIC INC. 2.95% 09/19/2026 USD SR LIEN 518379 518379 TJX COMPANIES, INC. 2.25% 09/15/2026 USD SR LIEN 151730 151730 TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023 USD SR LIEN 1061673 1061673 WAL-MART STORES INC 2.65% 12/15/2024 USD SR LIEN 930481 930481 XILINX INC 2.95% 06/01/2024 USD SR LIEN 309099 309099 ISHARES S&P 500 K 82852338 82852338 MULTI-MANAGER INTL 20357488 20357488 MULTI-MANAGER US SM CAP 15309204 15309204 STATE STREET EMERGING K 7126576 7126576 STATE STREET HEDGED INTL K 20157551 20157551 17849150 17849150 0 0 PRIVATE CREDIT MANAGERS II OFFSHORE LP FMV 1782455 1782455 PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP FMV 726654 726654 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP FMV 237240 237240 PRIVATE TECHNOLOGY OPPORTUNITIES FMV 139741 139741 VINTAGE VII OFFSHORE SCSP FMV 216568 216568 CASH FMV 108605 108605 MONEY MARKET FMV 801777 801777 FURNITURE & EQUIPMENT 84990 19622 65368 65368 LEASEHOLD IMPROVEMENTS 6219 2870 3349 3349 LEGAL FEES 33539 0 33539 OTHER ASSETS 532 532 532 INSURANCE 19315 0 19315 ADVERTISING 98271 0 98271 IT EXPENSE 51377 0 51377 OFFICE EXPENSE 11892 0 11892 DUES & SUBSCRIPTIONS 10692 0 10692 BANK FEES 689 689 0 LICENSES 175 0 175 PAYROLL PROCESSING FEE 3449 0 3449 RECRUITING AND PROFESSIONAL DEVELOPMENT 2885 0 2885 GRANT RETURN 173080 173080 UNREALIZED GAIN 25893091 PRIOR PERIOD TIMING ADJUSTMENT 277453 ACCRUED PTO 34221 45791 I.T. EXPENSE 13005 0 13005 CONSULTING 6611 0 6611 INVESTMENT FEES 623509 623509 0 INCOME & EXCISE TAXES 117020 0 0 FICA TAXES 53415 0 53415