ANNIE E CASEY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: ANNIE E CASEY FOUNDATION (EIN 52-1951681)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-14
IRS object ID: 201703189349102630
Schema version: 2016v3.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-14T16:38:18-06:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	GRANT THORNTON LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2001 MARKET ST SUITE 700	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	521951681	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ANNIE E CASEY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% ANNIE E CASEY FOUNDATION I	InCareOfNm
Business Name Control	ANNI	BusinessNameControlTxt
Phone	4105476600	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	701 St Paul Street	AddressLine1Txt
City	BALTIMORE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	212022311	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PATRICK T MCCARTHY	PersonNm
Person Title	TRUSTEE, ASST TREAS	PersonTitleTxt
Phone	4105476600	PhoneNum
Signature	2017-11-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	FRANK GIARDINI PRINCIPAL	PreparerPersonNm
PTIN	P00532355	PTIN
Phone	2155614200	PhoneNum
Preparation	2017-11-13	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	209.220.136.124	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	23695320173175000020	FederalOriginalSubmissionId
Federal Original Submission Id	2017-11-13	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	B82234A634F407776F9549AE6827942276084C11	AtSubmissionCreationDeviceId
At Submission Filing Device Id	BDBF0EE1D329D593BE78B82C84B7AA41C6DF3E49	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,646,360,009	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$4,376,595	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$707,301	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$707,301	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$24,325,158	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$24,250,690	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$104,548,731	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$451,699,272	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$152,729,263	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$56,055,623	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$10,095,984	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$190,013,408	TotalRevAndExpnssAmt
Total Net Invst Incm	$187,783,238	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$730,262	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$730,262	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$25,063,792	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$1,710,651	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$23,353,141	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$9,966,183	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$375,779	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$9,590,404	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$802,432	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$303,075	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$499,357	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$971,019	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$672,907	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$298,112	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$7,119,177	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$5,102,373	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,892,599	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$58,324	InterestRevAndExpnssAmt
Interest Dsbrs Chrtbl	$27,868	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$5,308,290	TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss	$2,398,389	DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss	$3,337,041	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$75,390	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$3,261,651	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$4,463,275	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$119,292	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$4,337,123	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$394,373	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$751	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$393,622	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$24,609,122	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$118,562	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$24,301,467	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$85,221,679	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$8,478,780	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$68,685,606	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$95,257,756	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$93,384,346	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$180,479,435	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$8,478,780	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$162,069,952	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$9,533,973	ExcessRevenueOverExpensesAmt
Net Investment Income	$179,304,458	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$624,074	CashBOYAmt
Cash EOY	$1,073,620	CashEOYAmt
Cash EOYFMV	$1,073,620	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$79,732,795	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$134,129,856	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$132,924,103	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$2,494,910	AcctRcvblAmt
Acct Rcvbl BOY	$50,726,625	AcctRcvblBOYAmt
Acct Rcvbl EOY	$2,494,910	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$2,494,910	AcctRcvblEOYFMVAmt
Prepaid Expenses BOY	$1,136,173	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$76,925	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$298,245	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$102,467,147	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$118,740,071	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$115,449,266	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$735,739,364	CorporateStockBOYAmt
Corporate Stock EOY	$772,847,084	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,226,170,122	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$68,638,103	CorporateBondsBOYAmt
Corporate Bonds EOY	$58,233,602	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$56,837,746	CorporateBondsEOYFMVAmt
Other Investments BOY	$885,768,591	OtherInvestmentsBOYAmt
Other Investments EOY	$854,995,849	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,037,206,615	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$34,892,049	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$23,103,273	LandBldgEquipAccumDeprecAmt
Land BOY	$10,802,474	LandBOYAmt
Land EOY	$11,788,776	LandEOYAmt
Land EOYFMV	$11,788,776	LandEOYFMVAmt
Other Assets BOY	$65,247,790	OtherAssetsBOYAmt
Other Assets EOY	$62,047,426	OtherAssetsEOYAmt
Other Assets EOYFMV	$62,116,606	OtherAssetsEOYFMVAmt
Total Assets BOY	$2,000,883,136	TotalAssetsBOYAmt
Total Assets EOY	$2,016,428,119	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,646,360,009	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$9,740	AccountsPayableBOYAmt
Accounts Payable EOY	$330,382	AccountsPayableEOYAmt
Mortgages And Notes Payable BOY	$1,000,000	MortgagesAndNotesPayableBOYAmt
Mortgages And Notes Payable EOY	$6,000,000	MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY	$2,001,514	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$2,688,013	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$3,011,254	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$9,018,395	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$1,997,871,882	UnrestrictedBOYAmt
Unrestricted EOY	$2,007,409,724	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,997,871,882	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$2,007,409,724	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$2,000,883,136	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$2,016,428,119	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,997,871,882	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$9,533,973	ExcessRevenueOverExpensesAmt
Other Increases	$3,869	OtherIncreasesAmt
Subtotal	$2,007,409,724	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$2,007,409,724	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED STOCKS	$276,476,368	$193,144,394	$83,331,974	$83,331,974
NON-PUBLICLY TRADED INVESTMENTS	$122,240,068	$105,825,615	$16,414,453	$16,414,453

Field	Value	IRS element (for citing)
Capital Gain Net Income	$152,729,263	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$201,619,444	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,653,905,211	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.075971	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$199,778,587	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,804,045,235	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.071247	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$183,796,703	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,640,478,536	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.069607	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$239,718,891	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,535,497,589	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.094545	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$197,498,236	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$2,624,355,561	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.075256	DistributionYr5Rt
Total Distribution	0.386626	TotalDistributionRt
Average Distribution	0.077325	AverageDistributionRt
Net Vl Noncharitable Assets	$2,489,599,470	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$192,508,279	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,793,045	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$194,301,324	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$170,732,851	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,586,089	InvestmentIncomeExciseTaxAmt
Subtotal	$3,586,089	SubtotalAmt
Tax Based On Investment Income	$3,586,089	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,671,731	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$1,250,000	AppliedToEsTaxAmt
Total Payments And Credits	$4,921,731	TotalPaymentsAndCreditsAmt
Overpayment	$1,335,642	OverpaymentAmt
Applied To ES Tax	$1,335,642	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	AL	OrgReportOrRegisterStateCd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Org Report Or Register State	CO	OrgReportOrRegisterStateCd
Org Report Or Register State	CT	OrgReportOrRegisterStateCd
Org Report Or Register State	DE	OrgReportOrRegisterStateCd
Org Report Or Register State	DC	OrgReportOrRegisterStateCd
Org Report Or Register State	FL	OrgReportOrRegisterStateCd
Org Report Or Register State	GA	OrgReportOrRegisterStateCd
Org Report Or Register State	IL	OrgReportOrRegisterStateCd
Org Report Or Register State	LA	OrgReportOrRegisterStateCd
Org Report Or Register State	ME	OrgReportOrRegisterStateCd
Org Report Or Register State	MD	OrgReportOrRegisterStateCd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Org Report Or Register State	MN	OrgReportOrRegisterStateCd
Org Report Or Register State	MO	OrgReportOrRegisterStateCd
Org Report Or Register State	MT	OrgReportOrRegisterStateCd
Org Report Or Register State	NH	OrgReportOrRegisterStateCd
Org Report Or Register State	NJ	OrgReportOrRegisterStateCd
Org Report Or Register State	NM	OrgReportOrRegisterStateCd
Org Report Or Register State	NY	OrgReportOrRegisterStateCd
Org Report Or Register State	NC	OrgReportOrRegisterStateCd
Org Report Or Register State	ND	OrgReportOrRegisterStateCd
Org Report Or Register State	OK	OrgReportOrRegisterStateCd
Org Report Or Register State	OR	OrgReportOrRegisterStateCd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Org Report Or Register State	RI	OrgReportOrRegisterStateCd
Org Report Or Register State	SC	OrgReportOrRegisterStateCd
Org Report Or Register State	UT	OrgReportOrRegisterStateCd
Org Report Or Register State	VT	OrgReportOrRegisterStateCd
Org Report Or Register State	VA	OrgReportOrRegisterStateCd
Org Report Or Register State	WA	OrgReportOrRegisterStateCd
Org Report Or Register State	WV	OrgReportOrRegisterStateCd
Org Report Or Register State	WI	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	WWW.AECF.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	ANNIE E CASEY FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4105476600	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	701 ST PAUL STREET	AddressLine1Txt
City	BALTIMORE	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	212022311	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	Yes (true)	BusinessHoldingsInd
Excess Business Holdings	false	ExcessBusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	false	TransactionsFailToQlfyAsExcInd
Maintained Expenditure Rspns	Yes (true)	MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (20 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL L ESKEW
701 St Paul Street	BALTIMORE	MD	212022311	TRUSTEE, CHAIRPERSON	4.8	$0	$0	$0
D SCOTT DAVIS
701 St Paul Street	BALTIMORE	MD	212022311	TRUSTEE, VICE CHAIRPERSON	3.3	$0	$0	$0
ROBERT J CLANIN
701 St Paul Street	BALTIMORE	MD	212022311	TRUSTEE, TREASURER	4.5	$0	$0	$0
JOSEPH R MODEROW
701 St Paul Street	BALTIMORE	MD	212022311	TRUSTEE, SECRETARY	3.3	$0	$0	$0
PATRICK T MCCARTHY
701 St Paul Street	BALTIMORE	MD	212022311	TRUSTEE,PRES,ASST SEC,ASST TRE	50.0	$655,262	$50,360	$0
LEA N SOUPATA
701 St Paul Street	BALTIMORE	MD	212022311	TRUSTEE	3.3	$0	$0	$0
GABRIELLA E MORRIS
701 St Paul Street	BALTIMORE	MD	212022311	TRUSTEE	3.3	$25,000	$0	$0
SAM J ZAMARRIPA
701 St Paul Street	BALTIMORE	MD	212022311	TRUSTEE	3.3	$25,000	$0	$0
DIANA M BONTA
701 St Paul Street	BALTIMORE	MD	212022311	TRUSTEE	2.9	$25,000	$0	$0
JAMES F WINESTOCK JR
701 St Paul Street	BALTIMORE	MD	212022311	TRUSTEE	2.9	$0	$0	$0
MAURICE AGRESTA
701 St Paul Street	BALTIMORE	MD	212022311	TRUSTEE	2.9	$0	$0	$0
JOHN MCDEVITT
701 St Paul Street	BALTIMORE	MD	212022311	TRUSTEE	2.9	$0	$0	$0
DR DAVID NICHOLS
701 St Paul Street	BALTIMORE	MD	212022311	TRUSTEE	2.9	$0	$0	$0
DAVID ABNEY
701 St Paul Street	BALTIMORE	MD	212022311	TRUSTEE	0.5	$0	$0	$0
RYAN CHAO
701 St Paul Street	BALTIMORE	MD	212022311	MANAGER, PRESIDENT/TREASURER	3.0	$0	$0	$0
KWEKU FORSTALL
701 St Paul Street	BALTIMORE	MD	212022311	MANAGER, VICE PRESIDENT	3.0	$0	$0	$0
NATALIE KEISER
701 St Paul Street	BALTIMORE	MD	212022311	MANAGER, SECRETARY	3.0	$0	$0	$0
TRACY KARTYE
701 St Paul Street	BALTIMORE	MD	212022311	MANAGER	3.0	$0	$0	$0
SOPHIE DAGENAIS
701 St Paul Street	BALTIMORE	MD	212022311	MANAGER	3.0	$0	$0	$0
JERALD MITCHELL
701 St Paul Street	BALTIMORE	MD	212022311	MANAGER	3.0	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
RALPH SMITH
701 ST PAUL STREET	BALTIMORE	MD	21202	SR VP & MANAGING DIR	50.0	$524,377	$50,360	$0
LISA HAMILTON
701 ST PAUL STREET	BALTIMORE	MD	21202	VP, EXTERNAL AFFAIRS	50.0	$408,092	$56,635	$0
KATHLEEN FEELY
701 ST PAUL STREET	BALTIMORE	MD	21202	VP, INNOVATION	50.0	$370,049	$50,360	$0
ROBERT GILOTH
701 ST PAUL STREET	BALTIMORE	MD	21202	VP, CTR FOR ECON OP	50.0	$358,528	$56,635	$0
TERESA A MARKOWITZ
701 ST PAUL STREET	BALTIMORE	MD	21202	VP, CTR FOR SYS INNO	50.0	$350,877	$42,291	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	180	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
ROCK CREEK GROUP LP
1133 CONNECTICUT AVE NW	WASHINGTON	DC	20036	INVSTMNT CONSULTING	$800,000
SOUTHWAY BUILDERS INC
1318 EAST FORT AVENUE	BALTIMORE	MD	21230	CONSTRUCTION MGMNT	$1,857,291
COMMUNITY WEALTH VENTURES INC
1825 K STREET NW SUITE 1000	WASHINGTON	DC	20006	TECH ASSIST TO GRANT	$889,285
FENTON COMMUNICATIONS INC
1010 VERMONT AVENUE NW SUITE 1100	WASHINGTON	DC	20005	PUBLIC RELATIONS	$817,572
WESTWOOD HOLDINGS GROUP - BOSTON
405 COCHITUATE ROAD SUITE 205	FRAMINGHAM	MA	01701	INVSTMNT CONSULTING	$786,207

Field	Value	IRS element (for citing)
Contractor Paid Over50k	138	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	SEE ATTACHED	Description1Txt
Expenses1	$4,678,360	Expenses1Amt
Description2	SEE ATTACHED	Description2Txt
Expenses2	$3,319,921	Expenses2Amt
Description3	SEE ATTACHED	Description3Txt
Expenses3	$2,729,307	Expenses3Amt
Description4	SEE ATTACHED	Description4Txt
Expenses4	$1,414,479	Expenses4Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	LOAN TO SUPPORTIVE HOUSING SOLUTIONS FUND LLC TO FINANCE NEW PERMANENT AFFORDABLE & SUPPORTIVE HOUSING FOR POPULATIONS IN NEED NATIONALLY	Description1Txt
Expenses1	$2,000,000	Expenses1Amt
Description2	LOAN TO THE INSTITUTE FOR CHILD OUTCOMES (KIDS INSIGHT) TO ENABLE THE ENTERPRISE TO STABILIZE ITS BUSINESS OPERATIONS, EXECUTE ON NEW CONTRACTS & CONTINUE TO CULTIVATE NEW CLIENTS	Description2Txt
Expenses2	$1,100,000	Expenses2Amt
All Other Program Rltd Invst Tot	$2,178,208	AllOtherProgramRltdInvstTotAmt
Total	$5,278,208	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,017,539,059	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$4,600,539	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,505,372,554	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,527,512,152	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,527,512,152	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$37,912,682	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,489,599,470	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$124,479,974	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$124,479,974	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,586,089	TaxBasedOnInvestmentIncomeAmt
Income Tax	$296,031	IncomeTaxAmt
Total Tax	$3,882,120	TotalTaxAmt
Distributable Before Adj	$120,597,854	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$10,867,028	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$131,464,882	DistributableBeforeDedAmt
Distributable As Adjusted	$131,464,882	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$162,069,952	ExpensesAndContributionsAmt
Program Related Invst Total	$5,278,208	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$3,384,691	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$170,732,851	QualifyingDistributionsAmt
Adjusted Qualifying Distri	$170,732,851	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$131,464,882	DistributableAsAdjustedAmt
Prior Year1	2014	PriorYear1Yr
Prior Year2	2013	PriorYear2Yr
Prior Year3	2012	PriorYear3Yr
Excess Distribution Cyov Yr5	$197,498,236	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$108,727,326	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$48,506,239	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$54,134,908	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$48,425,165	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$457,291,874	TotalExcessDistributionCyovAmt
Qualifying Distributions	$170,732,851	QualifyingDistributionsAmt
Applied To Current Year	$131,464,882	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$39,267,969	RemainingDistriFromCorpusAmt
Total Corpus	$496,559,843	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$1,548,578	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$195,949,658	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$299,061,607	ExcessDistriCyovToNextYrAmt
Excess From Year4	$108,727,326	ExcessFromYear4Amt
Excess From Year3	$48,506,239	ExcessFromYear3Amt
Excess From Year2	$54,134,908	ExcessFromYear2Amt
Excess From Year1	$48,425,165	ExcessFromYear1Amt
Excess From Current Year	$39,267,969	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEE ATTACHED	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	SEE ATTACHED	AddressLine1Txt
City	SEE ATTACHED	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21201	ZIPCd

Field	Value	IRS element (for citing)
Grant Or Contribution Purpose	SEE ATTACHED	GrantOrContributionPurposeTxt
Amt	$95,746,443	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$95,746,443	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEE ATTACHED	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	SEE ATTACHED	AddressLine1Txt
City	SEE ATTACHED	CityNm
State Abbreviation	MD	StateAbbreviationCd
ZIP	21201	ZIPCd

Field	Value	IRS element (for citing)
Grant Or Contribution Purpose	SEE ATTACHED	GrantOrContributionPurposeTxt
Amt	$15,959,899	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$15,959,899	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$707,301	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Business	531390	BusinessCd
Unrelated Business Taxbl Incm	$83,885	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd
Exclusion	$24,241,273	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Business	531390	BusinessCd
Unrelated Business Taxbl Incm	$1,752,942	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd
Exclusion	$102,795,789	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
ALTERNATIVE INVESTMENT INCOME	531390	$742,384	14	$55,415,750
REAL PROPERTY RENTAL INCOME			16	$117,807
PROGRAM-RELATED INVESTMENT (LOSS)					-$220,318

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$2,579,211	UnrelatedBusinessTaxblIncmAmt
Exclusion	$183,277,920	ExclusionAmt
Related Or Exempt Function Incm	-$220,318	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$185,636,813	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11b	LineNumberTxt
Relationship Statement	THE AMOUNT ON LINE 11b PERTAINS TO LOSSES GENERATED BY "PROGRAM-RELATED" INVESTMENTS AS DESCRIBED IN SECTION 4944(C) OF THE INTERNAL REVENUE CODE. THE PURPOSE OF THESE INVESTMENTS IS LISTED IN PART IX-B OF THIS RETURN.	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	Yes (true)	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd

Transfer Schedule Detail TransferScheduleDetail

Field	Value	IRS element (for citing)
Line Number	1a(1)	LineNumberTxt
Involved	$149,606	InvolvedAmt

Noncharitable Exempt Org Name NoncharitableExemptOrgName

Field	Value	IRS element (for citing)
Business Name Line1	SEE ATTACHED	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Transfers Trans And Shr Arrngm	CASH/SERVICES 1A(1) & 1B(6)	TransfersTransAndShrArrngmDesc

Field	Value	IRS element (for citing)
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp (7 entries)

ContributorContributorNum	Address Line1ContributorUSAddress/AddressLine1Txt	CityContributorUSAddress/CityNm	State AbbreviationContributorUSAddress/StateAbbreviationCd	ZIPContributorUSAddress/ZIPCd	Total ContributionsTotalContributionsAmt	Person ContributionPersonContributionInd
CASEY FAMILY TRUST 10263629220 CO
1	ONE MELLON CENTER SUITE 3840	PITTSBURGH	PA	15258	$1,181,413	Yes (X)
CASEY FAMILY TRUST 10263629210 CO
2	ONE MELLON CENTER SUITE 3840	PITTSBURGH	PA	15258	$1,263,425	Yes (X)
THE ATLANTIC PHILANTHROPIES USA I
3	75 VARICK STREET 17TH FLOOR	NEW YORK	NY	100131950	$1,100,000	Yes (X)
POLICYLINK
4	1438 WEBSTER STREET SUITE 303	OAKLAND	CA	94612	$63,500	Yes (X)
CONRAD N HILTON FOUNDATION
5	30440 AGOURA ROAD	AGOURA HILLS	CA	91301	$150,000	Yes (X)
FEEDING AMERICA
6	35 E WACKER DRIVE SUITE 2000	CHICAGO	IL	60601	$225,000	Yes (X)
CDW GIVES CO CDW CORPORATE
7	200 N MILWAUKEE AVENUE	VERNON HILLS	IL	60061	$10,000	Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING & DATA PROCESSING	$746,637	$672,907	$73,730
AUDIT	$224,382		$224,382

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	TIDES FOUNDATION; GOODWILL MISSION & JOB CREATION SERVICES; ACCESS TO CAPITAL FOR ENTREPRENUERS, BRIDGES VENTURES U.S. SUSTAINABLE GROWTH FUND, LP, ATLANTA NEIGHBORHOOD DEVL PSHIP	Desc
Amt	$2,178,208	Amt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (5 entries)

Short ExplanationShortExplanationTxt
PATRICK T MCCARTHY

RYAN CHAO
THIS INDIVIDUAL IS AN OFFICER/MANAGER OF A DISREGARDED ENTITY OWNED BY THE FOUNDATION AND IS NOT COMPENSATED IN THEIR ROLE AS AN OFFICER/MANAGER. AS SUCH, THEIR COMPENSATION IS ACCOUNTED FOR IN PART VIII, LINE 2 OF THIS TAX RETURN.
KWEKU FORSTALL
THIS INDIVIDUAL IS AN OFFICER/MANAGER OF A DISREGARDED ENTITY OWNED BY THE FOUNDATION AND IS NOT COMPENSATED IN THEIR ROLE AS AN OFFICER/MANAGER. AS SUCH, THEIR COMPENSATION IS ACCOUNTED FOR IN PART VIII, LINE 2 OF THIS TAX RETURN.
NATALIE KEISER
THIS INDIVIDUAL IS AN OFFICER/MANAGER OF A DISREGARDED ENTITY OWNED BY THE FOUNDATION AND IS NOT COMPENSATED IN THEIR ROLE AS AN OFFICER/MANAGER. AS SUCH, THEIR COMPENSATION IS ACCOUNTED FOR IN PART VIII, LINE 2 OF THIS TAX RETURN.
TRACY KARTYE
THIS INDIVIDUAL IS AN OFFICER/MANAGER OF A DISREGARDED ENTITY OWNED BY THE FOUNDATION AND IS NOT COMPENSATED IN THEIR ROLE AS AN OFFICER/MANAGER. AS SUCH, THEIR COMPENSATION IS ACCOUNTED FOR IN PART VIII, LINE 2 OF THIS TAX RETURN.

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDesc	Cost Or Other BasisCostOrOtherBasisAmt	Computation MethodComputationMethodTxt	Prior Year DepreciationPriorYearDepreciationAmt	Current Year ExpenseCurrentYearExpenseAmt
LAND	$921,800	L
BUILDINGS & IMPROV	$25,603,371	M39	$16,028,574	$1,047,372

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (169 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	GrantGrantDt	GrantGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Expended By GranteeExpendedByGranteeAmt	Any Diversion By GranteeAnyDiversionByGranteeTxt	Dates Of Reports By GranteeDatesOfReportsByGranteeTxt
Achieving the Dream Inc
8403 Coleville Road Suite 450	Silver Spring	MD	20910	2014-10-01	$1,299,110	Support to act in intermediary role in the expansion of	$1,299,110	NO	9/17/15, 11/3/15, 10/31/16
American Academy of Pediatrics
141 Northwest Point Boulevard	Elk Grove Village	IL	600071098	2016-07-01	$90,000	Support for Rural IMPACT Enhanced Technical Assistance	$279	NO	4/5/17
Americas Promise - The Alliance for Yout
1110 Vermont Avenue NW Suite 900	Washington	DC	20005	2016-01-01	$260,000	Support the First Focus project	$260,000	NO	1/26/17
Americas Promise - The Alliance for Yout
1110 Vermont Avenue NW Suite 900	Washington	DC	20005	2016-01-01	$350,000	Support for the State Policy Advocacy Reform Center	$350,000	NO	1/30/17
America's Promise - The Alliance for You
1110 Vermont Avenue NW Suite 900	Washington	DC	20005	2015-11-01	$30,000	Support State Policy Advocacy Reform Center Advisory Co	$30,000	NO	1/17/17
Association of Baltimore Area Grantmaker
2 East Read Street 2nd Floor	Baltimore	MD	21202	2015-01-01	$100,000	Support for the Neighborhood and Community Development	$31,818	NO	2/16/16, 3/21/17
Association of Opinion Journalists Found
801 3rd Street South	St Petersburg	FL	33701	2015-10-01	$10,000	Support the annual symposium of opinion journalists fro	$10,000	NO	4/27/16
Atlanta Aerotropolis Alliance Inc
40 Courtland St NE	Atlanta	GA	30303	2016-02-01	$10,000	Support Aerotropolis Alliance Board meetings and market	$10,000	NO	2/2/17
Baltimore City Foundation Inc
7 E Redwood Street 9th Floor	Baltimore	MD	21202	2016-05-01	$1,250,000	Support for the YouthWorks Summer Jobs Program and rela	$1,250,000	NO	2/1/17
Baltimore City Foundation Inc
7 E Redwood Street 9th Floor	Baltimore	MD	21202	2014-06-01	$10,000	Support the Productive Lives, Active Youth campaign in	$10,000	NO	4/15/16, 3/23/17, 8/7/17
Baltimore City Foundation Inc
7 E Redwood Street 9th Floor	Baltimore	MD	21202	2016-04-01	$5,000	Support to sponsor Manny Machado's 3rd Annual Celebrity	$5,000	NO	9/20/16
Baltimore City Foundation Inc
7 E Redwood Street 9th Floor	Baltimore	MD	21202	2016-09-01	$5,000	Support The National Association for Civilian Oversight	$5,000	NO	1/20/17
Baltimore City Foundation Inc
7 E Redwood Street 9th Floor	Baltimore	MD	21202	2016-12-01	$175,000	Support recruitment and on-boarding of a senior youth s		NO
Baltimore Community Foundation Inc
2 East Read Street 9th Floor	Baltimore	MD	21202	2014-12-01	$674,089	Support the development and implementation of the Found	$83,500	NO
Baltimore Community Foundation Inc
2 East Read Street 9th Floor	Baltimore	MD	21202	2016-06-01	$25,000	Support Middle Grades Partnership's Summer Enrichment P	$25,000	NO	10/21/16, 11/21/16
Baltimore Community Foundation Inc
2 East Read Street 9th Floor	Baltimore	MD	21202	2015-08-01	$200,000	Support for the Neighborhood Grants Program YouthLeader	$200,000	NO	10/31/16
Big Brothers Big Sisters of America
Big Brothers Big Sisters National O	Tampa	FL	33607	2015-10-01	$101,944	Support for Implementing the Risk and Protective Factor	$101,944	NO	7/29/16, 2/13/17
Boys and Girls Clubs of Puerto Rico
P O Box 79526	Carolina	PR	00984	2016-03-01	$100,000	Support KIDS COUNT activities in 2016	$100,000	NO	11/3/15, 12/14/16, 1/19/17
Capital Workforce Partners Inc
One Union Place	Hartford	CT	06103	2015-09-01	$200,000	Support evidence building in the Aspen Opportunity Yout	$141,346	NO	2/24/17
Caring Communities Inc
3418 Knipp Drive	Jefferson City	MO	65109	2014-12-01	$100,000	Support to strengthen the transition process and servic	$98,619	NO	6/3/2016, 11/1/16
Center for Law and Social Policy
1200 18th Street NW	Washington	DC	20036	2016-04-01	$176,182	Support the Work Supports Strategies Initiative to impl	$176,182	NO	11/3/15, 12/5/16
Center for the Study of Social Policy
1575 Eye Street NW Suite 500	Washington	DC	20005	2016-01-01	$100,000	Support the development and implementation of the Evide	$100,000	NO	5/12/17
Center on Budget and Policy Priorities
820 First Street NE	Washington	DC	20002	2016-01-01	$596,520	Support to provide technical assistance and support to	$596,520	NO	2/24/17
Central Scholarship Bureau
6 Park Center Court	Owings	MD	21117	2016-11-01	$28,000	Support for the Central Scholarship Citywide Supportive		NO	2/28/17
Chicago Community Foundation
225 North Michigan Avenue Suite 22	Chicago	IL	60601	2016-07-01	$12,500	Support for the Workforce Matters Funders Network	$12,500	NO
City of Baltimore Development Corporatio
36 S Charles Street	Baltimore	MD	21201	2013-04-01	$25,000	Support organizational development and enhance business		NO	7/19/17
Coalition for Juvenile Justice
1319 F Street NW Suite 402	Washington	DC	20004	2016-02-01	$205,079	Support to cultivate and advance youth partnerships in	$204,360	NO
Community Development Corporation of Bro
901 East Levee Street	Brownsville	TX	78520	2016-09-01	$76,487	Support University of Texas Rio Grande Valley efforts t	$76,487	NO	4/24/17
Community Development Corporation of Bro
901 East Levee Street	Brownsville	TX	78520	2015-11-01	$25,000	Support Unidos Por Rio Grande Valley in developing a Co	$25,000	NO	4/3/17
Community Organizing and Family Issues
1436 W Randolph 4th Floor	Chicago	IL	60607	2016-02-01	$112,000	Support for building a Nationwide Network of Parent Lea	$112,000	NO	6/15/16, 10/20/16
Consumer Federation of America Inc
1620 Eye Street NW	Washington	DC	20006	2016-01-01	$96,000	Support technical assistance that advances tax preparat	$96,000	NO	2/16/17
Council of Large Public Housing Authorit
455 Massachusetts Avenue NW	Washington	DC	20001	2016-12-01	$20,000	Support to develop a brief highlighting the use of two-		NO	7/31/17
Criminal Justice Coordinating Council
One Government Center Suite 1720	Toledo	OH	43604	2014-05-01	$128,000	Support training and technical assistance to local juri	$109,509	NO
Economic Alliance of Greater Baltimore F
1 East Pratt Street	Baltimore	MD	21202	2015-10-01	$25,000	Support regional workforce and leadership development	$25,000	NO	5/12/15, 6/6/16, 8/7/17
Equity Matters Inc
3613 Sequoia Avenue	Baltimore	MD	21215	2016-06-01	$25,000	Support for the Eddie Conway Liberation Institute	$25,000	NO	11/11/16
Equity Matters Inc
3613 Sequoia Avenue	Baltimore	MD	21215	2016-03-01	$10,000	Support the Baltimore Youth Initiative Leadership, Orga	$10,000	NO	2/28/17
Equity Matters Inc
3613 Sequoia Avenue	Baltimore	MD	21215	2016-01-01	$10,000	Support organizational capacity-building for Leaders of	$10,000	NO	6/30/17
Equity Matters Inc
3613 Sequoia Avenue	Baltimore	MD	21215	2016-06-01	$18,000	Support transition costs for the Eddie Conway Liberatio	$18,000	NO	7/19/17
Fairmount Park Conservancy
1617 JFK Blvd Suite 1670	Philadelphia	PA	19103	2016-06-01	$25,000	Support Mayoral Convening for the Reimagining the Civic	$25,000	NO	7/14/17
Family League of Baltimore City Inc
2305 N Charles Street	Baltimore	MD	21218	2014-11-01	$232,534	Support Baltimore City Family Literacy Coalition	$223,126	NO	12/5/16
Family Values at Work A Multi-State Con
207 E Buffalo Street Suite 211	Milwaukee	WI	53202	2016-01-01	$200,000	Support for technical assistance that strengthens and i	$200,000	NO	11/6/15, 9/1/16, 11/8/16
Florida State University Research Founda
2010 Levy Avenue	Tallahassee	FL	32310	2016-07-01	$25,000	Support production of guide for implementing evidence b	$25,000	NO	2/16/17
Fund for Educational Excellence
800 North Charles Street Suite 400	Baltimore	MD	21201	2016-01-01	$200,000	Support for Baltimore's Promise	$200,000	NO	2/21/17
Fund for Educational Excellence
800 North Charles Street Suite 400	Baltimore	MD	21201	2015-11-01	$12,000	Support for Baltimore's Promise asset mapping and resea	$12,000	NO	1/20/17
Fund for Educational Excellence
800 North Charles Street	Baltimore	MD	21201	2016-07-01	$37,950	Support a Corps Fellow to lead Baltimore's Promise's co	$37,950	NO	12/12/16
Fund for Southern Communities
4153-C Flat Shoals Parkway	Decatur	GA	30034	2016-10-01	$56,000	Support Neighborhood Planning Unit South Atlanta-based		NO	8/7/17
Fund for Southern Communities
4153-C Flat Shoals Parkway	Decatur	GA	30034	2016-11-01	$58,000	Support for Neighborhood Planning Unit V Community Inve		NO
Fusion Partnerships Inc
1601 Guilford Avenue 2 South	Baltimore	MD	21202	2016-06-01	$15,000	Support Baltimore Youth Kinetic Energy Collective Summe	$15,000	NO
Fusion Partnerships Inc
1601 Guilford Avenue 2 South	Baltimore	MD	21202	2015-01-01	$135,000	Support the design, launch and evaluation of a small gr	$135,000	NO	11/8/16
Fusion Partnerships Inc
1601 Guilford Avenue 2 South	Baltimore	MD	21202	2016-06-01	$20,000	Support New Lens' Summer Enrichment Program	$20,000	NO	8/3/16, 1/17/17
Fusion Partnerships Inc
1601 Guilford Avenue 2 South	Baltimore	MD	21202	2016-06-01	$20,000	Support Beat the Streets' STEM (science, technology, en	$20,000	NO	11/8/16
Fusion Partnerships Inc
1601 Guilford Avenue 2 South	Baltimore	MD	21202	2016-06-01	$22,000	Support Baltimore Summer Writers' studio	$22,000	NO	11/11/16
Fusion Partnerships Inc
1601 Guilford Avenue 2 South	Baltimore	MD	21202	2015-12-01	$25,000	Support Baltimore City Opportunity Youth Collaborative	$22,034	NO	11/8/16
Fusion Partnerships Inc
1601 Guilford Avenue 2 South	Baltimore	MD	21202	2016-06-01	$20,000	Support the Elite All-Star Summer Band Program	$20,000	NO	2/21/17
Fusion Partnerships Inc
1601 Guilford Avenue 2 South	Baltimore	MD	21202	2016-06-01	$25,000	Support Reconstructing Triumph and Peace	$25,000	NO	11/8/16
Fusion Partnerships Inc
1601 Guilford Avenue 2 South	Baltimore	MD	21202	2016-06-01	$25,000	Support CUPs Coffeehouse Workforce Development Summer P	$25,000	NO	11/8/16
Fusion Partnerships Inc
1601 Guilford Avenue	Baltimore	MD	21202	2016-06-01	$25,000	Support Afrikan Youth Alchemy's Summer Enrichment Progr	$25,000	NO	11/8/16
Georgia Family Connection Partnership I
235 Peachtree Street	Atlanta	GA	30303	2016-01-01	$265,000	Support the Georgia Campaign for Grade Level Reading	$257,599	NO	11/8/16
Georgia State University Research Founda
PO Box 3999	Atlanta	GA	303023999	2015-01-01	$420,671	Support the home visiting parent engagement collaborati	$378,569	NO	2/8/17
Goodwill Industries International Inc
15810 Indianola Drive	Rockville	MD	20855	2015-01-01	$464,416	Support implementation of family economic success progr	$464,416	NO	2/2/2016, 8/4/16, 2/8/17, 8/4/17
Hawaii State Judiciary
Office of the Administrative Direct	Honolulu	HI	968132902	2015-03-01	$45,111	Support replication of the Juvenile Justice Detention A	$40,779	NO	8/11/15, 2/11/16, 8/2/16, 5/8/17
Health Resources in Action Inc
95 Berkeley Street	Boston	MA	02139	2015-11-01	$280,000	Support Community Safety workgroup and provide technica		NO	4/6/16, 11/30/16, 7/11/17
Housing Justice League
75 Marietta Street	Atlanta	GA	30303	2016-05-01	$1,500	Support for the Eagle Tenant Association	$1,500	NO
Indiana University of PA- Research Insti
1179 Grant Street Suite One	Indiana	PA	15701	2015-11-01	$100,000	Support to provide consultation to the Juvenile Justice	$93,567	NO	2/16/17
Indiana Youth Institute Inc
603 East Washington Street	Indianapolis	IN	46204	2016-01-01	$100,000	Support KIDS COUNT activities in 2016	$100,000	NO	3/28/16, 7/31/17
Innovative Housing Institute Inc
22 Light Street	Baltimore	MD	21202	2016-06-01	$23,000	Support the Opportunity Coalition		NO	2/22/17
Jacobs Center for Neighborhood Innovatio
404 Euclid Avenue	San Diego	CA	92114	2013-09-01	$175,000	Support shared learning and evaluation in place based p		NO
Jewish Family and Children's Service
10950 Schuetz Road	St Louis	MO	63146	2015-11-01	$4,911,348	Support for consultants within the Child Welfare Strate	$4,706,966	NO
Jewish Family and Children's Service
10950 Schuetz Road	St Louis	MO	63146	2016-01-01	$1,552,336	Support the Jim Casey Youth Opportunities Initiative	$1,552,336	NO	1/18/17, 2/9/17
Job Opportunities Task Force Inc
217 East Redwood Street Suite 1500	Baltimore	MD	21202	2015-12-01	$240,000	Support for Comprehensive Evaluation of Lessons Learned	$48,667	NO	7/5/16, 1/20/17, 7/14/17
Job Opportunities Task Force Inc
217 East Redwood Street Suite 1500	Baltimore	MD	21202	2016-01-01	$100,000	Support the Baltimore Creating Assets, Savings and Hope	$100,000	NO	7/15/16, 1/4/17
Job Opportunities Task Force Inc
217 East Redwood Street	Baltimore	MD	21202	2016-01-01	$130,000	Support the Maryland Creating Assests, Saving and Hope	$130,000	NO	2/14/17
Jobs for the Future Inc
88 Broad Street 8th Floor	Boston	MA	02110	2015-07-01	$500,000	Support The National Fund for Workforce Solutions	$500,000	NO	2/14/17
Jobs for the Future Inc
88 Broad Street 8th Floor	Boston	MA	02110	2014-10-01	$145,000	Support to provide technical assistance to four Jim Cas	$145,000	NO	2/17/16, 10/3/16
Juvenile Law Center
The Philadelphia Building 1315 Wal	Philadelphia	PA	19107	2014-01-01	$344,956	Support to provide technical assistance to the Juvenile	$214,208	NO	2/14/17
Juvenile Law Center
The Philadelphia Building 1315 Wal	Philadelphia	PA	19107	2014-01-01	$437,200	Support for the evidence based practice development	$233,912	NO	2/18/15, 2/4/16, 11/8/16
KnowledgeWorks Foundation dba StriveToge
One West Fourth Street Suite 200	Cincinnati	OH	45202	2015-07-01	$362,000	Support StriveTogether to build a network of Cradle to	$362,000	NO	2/3/15, 7/27/15, 12/12/16
Marion County Commission on Youth Inc
3901 N Meridian	Indianapolis	IN	462080409	2015-10-01	$150,000	Support for Marion County Juvenile Justice Pay for Succ	$150,000	NO	4/12/16, 8/22/16, 9/20/16, 8/7/17
Maryland Chapter of the American Academy
1211 Cathedral Street	Baltimore	MD	21201	2016-04-01	$50,000	Support for Implementing Practice Transformation into L	$50,000	NO	12/7/16
Mission Investors Exchange
1133 Avenue of the Americas	Seattle	WA	98104	2015-11-01	$70,000	Support the Mission Investors Exchange outreach with in	$70,000	NO	5/12/17
MomsRising Education Fund
12011 Bel-Red Road 206	Bellevue	WA	98005	2016-04-01	$60,000	Support to build an infrastructure of state MomsRising	$60,000	NO	10/20/16
National Juvenile Justice Network
PO Box 43740	Washington	DC	20010	2016-08-01	$192,000	Support the National Juvenile Justice Network in its wo	$93,333	NO	6/6/17
National League of Cities Institute Inc
1301 Pennsylvania Avenue NW Suite	Washington	DC	20004	2015-01-01	$754,032	Support to amplify the Foundation's messages and amplif	$732,432	NO	5/12/17
National Newspaper Publishers Associatio
Thurgood Marshall Building 1816 12	Washington	DC	20009	2015-06-01	$10,000	Support to sponsor National Newspaper Publishers Associ		NO	10/5/16, 2/16/17
National Skills Coalition
1730 Rhode Island Avenue NW Suite	Washington	DC	20036	2016-08-01	$100,000	Support for Apprenticeship Forward: 2017 National Appre		NO
NEO Philanthropy Inc
45 West 36th Street	New York	NY	10018	2016-12-01	$6,000	Support the Funder?s Group for Family Engagement and Pa		NO
New Jersey Policy Perspective Inc
137 West Hanover Street	Trenton	NJ	08618	2016-01-01	$30,000	Support the Amplification Project?s work around juvenil	$30,000	NO
New Venture Fund
1201 Connecticut Ave NW	Washington	DC	20036	2016-01-01	$150,000	Support the decarceration of youth campaign	$150,000	NO	2/13/17
Oklahoma Institute for Child Advocacy
3800 N Classen Blvd Suite 230	Oklahoma City	OK	73118	2014-08-01	$85,000	Support reform efforts with the Oklahoma Department of	$54,831	NO	2/13/17
Orange County Probation Department
Administrative and Fiscal Division	Santa Ana	CA	927110260	2015-12-01	$25,000	Support replication of the Juvenile Detention Alternati	$25,000	NO	1/29/16, 2/2/16, 2/14/17
Peoplestown Revitalization Corporation
1101 Hank Aaron Drive SW	Atlanta	GA	30315	2016-05-01	$1,760	Support for Grown Your Own Food 30315	$1,760	NO	12/19/16
Peoplestown Revitalization Corporation
1101 Hank Aaron Drive SW	Atlanta	GA	30315	2016-05-01	$5,000	Support for Literacy in Motion	$5,000	NO	1/20/17
Philadelphia Youth Network Inc
400 Market Street Suite 200	Philadelphia	PA	19106	2015-09-01	$150,000	Support evidence building in Aspen Opportunity Youth In	$150,000	NO	4/21/17
Philanthropy New York Inc
1500 Broadway 7th Floor	New York	NY	10003	2016-01-01	$85,000	Support the Asset Funders Network including its financi	$85,000	NO	11/1/16
Philanthropy New York Inc
1500 Broadway	New York	NY	10003	2016-05-01	$42,000	Support for Expanding the Economic Security of Immigran	$17,050	NO	2/13/17
PICO National Network
171 Santa Rosa Avenue	Oakland	CA	94610	2016-03-01	$160,000	Support faith-based grassroots organizing	$160,000	NO	6/2/17
Pierce County Juvenile Court
5501 Sixth Avenue	Tacoma	WA	98406	2014-11-01	$200,000	Support the implementation of a pilot project designed	$200,000	NO	4/7/17
Pittsburgh Community Improvement Associa
PO BOX 11348	Atlanta	GA	30310	2016-09-01	$65,000	Support the Pittsburgh neighborhood branding, homeowner	$16,179	NO	4/18/16
PolicyLink
1438 Webster Street	Oakland	CA	94612	2016-01-01	$195,000	Support to refine the Race Equity and Inclusion strateg	$195,000	NO	5/31/17
ProInspire
1305 North Taylor Street	Arlington	VA	22201	2016-11-01	$100,000	Support to influence social sector leaders to advance r		NO	1/23/17
Purdue University
155 S Grant Street	Lafayette	IN	479072114	2014-11-01	$42,196	Support for The Family Impact Seminars: Increase Famil	$42,196	NO
Research Foundation of the City Universi
524 West 59th Street	New York	NY	10019	2015-01-01	$150,000	Support the evidence generation for youth services	$150,000	NO	12/1/15
Rockefeller Philanthropy Advisors Inc
6 West 48th Street	New York	NY	10036	2016-07-01	$100,000	Support for the Working Families Success Network Commun	$100,000	NO	3/13/17
Rockefeller Philanthropy Advisors Inc
6 West 48th Street	New York	NY	10036	2016-01-01	$250,000	Support for the second year of infrastructure and opera	$250,000	NO	2/14/17
Seattle Foundation
1200 5th Avenue Suite 1300	Seattle	WA	981013132	2015-12-01	$100,000	Support for Generation Work	$99,340	NO	2/21/17
Seattle International Foundation
500 Union St	Seattle	WA	98101	2016-01-01	$94,000	Support the Red por los Derechos de la Infancia en Mxi	$94,000	NO	12/12/16
Society of Professional Journalism
3909 N Meridian Street	Indianapolis	IN	46208	2015-08-01	$13,500	Support for The Society of Professional Journalists' 20	$13,500	NO	3/21/17
Southwest Key Program Inc
6002 Jain Lane	Austin	TX	78721	2016-01-01	$40,000	Support for the National Alianza for Youth Justice	$14,839	NO	5/2/16
Spoonful of Honey Jobs and Security Init
931 Metropolitan Pkwy SW	Atlanta	GA	30310	2015-07-01	$5,000	Support for Food and Culinary Education	$4,682	NO	5/3/17
State of Alabama Department of Youth Se
PO Box 66	Mt Meigs	AL	36057	2015-10-01	$150,000	Support the Selma and Mobile sites		NO	4/11/16
Strong City Baltimore Inc
3503 North Charles Street	Baltimore	MD	21218	2016-06-01	$20,000	Support Youth Empowered Society's Summer Program	$20,000	NO	1/6/17
Strong City Baltimore Inc
3503 North Charles Street	Baltimore	MD	21218	2015-01-01	$11,000	Support to the Young Nonprofit Professionals Network Ba	$11,000	NO	11/8/16
Strong City Baltimore Inc
3503 North Charles Street	Baltimore	MD	21218	2015-09-01	$30,000	Support to strengthen and organize the Baltimore ecosys	$30,000	NO	6/14/16, 9/20/16
Strong City Baltimore Inc
3503 North Charles Street	Baltimore	MD	21218	2016-12-01	$15,000	Support for the Baltimore Small Business Landscape		NO	10/17/16
Sunrise County Economic Council
53 Prescott Dr	Machias	ME	04654	2016-11-01	$100,000	Support to provide Family Futures Downeast Implementati		NO
The Aspen Institute Inc
One Dupont Circle NW	Washington	DC	20036	2015-06-01	$909,991	Support evidence building in the Opportunity Youth Ince	$139,005	NO
The Center for Public Justice
1115 Massachusetts Ave NW	Washington	DC	20005	2016-01-01	$140,000	Support to provide an institutional platform to engage	$140,000	NO	7/8/16
The Center for Working Families Inc
477 Windsor Street	Atlanta	GA	30312	2016-04-01	$90,000	Support for the Turner Field Community Benefits Coaliti	$36,535	NO	1/10/17
The Flamboyan Foundation
PO Box 16699	San Juan	PR	009086699	2016-04-01	$50,000	Support the Puerto Rico Education Funders Collaborative	$50,000	NO	10/3/16
The Medical University of South Carolina
PO Box 250450	Charleston	SC	294250450	2016-01-01	$150,000	Support to evaluate an ecological model for intimate pa	$50,419	NO	3/28/17
The Praxis Project
1001 Connecticut Avenue NW	Washington	DC	20036	2016-04-01	$50,000	Support the Brioxy White House Summit for Innovators of	$50,000	NO	9/27/16, 1/20/17
The Rights 2 Life Foundation Inc
502 Pryor Street SW Unit 209	Atlanta	GA	30312	2016-05-01	$2,500	Support for Project Green Thumb - Keeping Southside Bea	$2,381	NO	9/23/16
The Tides Foundation
PO Box 29903	San Francisco	CA	94129	2016-01-01	$2,123,000	Support the enterprise of the Campaign for Grade-Level	$2,123,000	NO	3/6/17
The Tides Foundation
PO Box 29903	San Francisco	CA	94129	2014-12-01	$30,000	Support the Institute of Medicine/Campaign for Grade-Le	$4,412	NO	3/8/17
The Tides Foundation
PO Box 29903	San Francisco	CA	94129	2016-01-01	$200,000	Support the development and incubation of key initiativ	$200,000	NO	8/10/16
Third Sector New England Inc
Lincoln Plaza 89 South Street	Boston	MA	10001	2016-01-01	$100,000	Support to collect and distribute information that will	$87,293	NO	2/21/17
Tides Center
PO Box 29907	San Francisco	CA	94129	2015-05-01	$800,991	Support KIDS COUNT, State Policy Advocacy and Reform, a	$286,926	NO	2/2/17
Tides Center
PO Box 29907	San Francisco	CA	941290907	2014-12-01	$167,096	Support field building through research, evaluation, kn	$167,096	NO	10/3/16
Tides Center
PO Box 29907	San Francisco	CA	941290907	2015-09-01	$75,000	Support Philanthropic Initiative for Racial Equity to f	$75,000	NO	3/1/16, 1/6/17
Tides Center
568 Broadway Suite 700	New York	NY	10012	2015-08-01	$125,000	Support ""A Window of Opportunity: Building Support for	$125,000	NO	10/31/16
Tides Center
PO Box 29907	San Francisco	CA	941290907	2015-12-01	$46,200	Support to provide evaluation planning for evidence bas	$46,200	NO	11/11/16
Tides Center
PO Box 29907	San Francisco	CA	941290907	2015-12-01	$75,000	Support development and utilization of Integrated Data	$4,500	NO	3/28/17
Tides Center
PO Box 29907	San Francisco	CA	941290907	2015-11-01	$496,486	Support to assist with Leadership Development Evaluatio	$186,910	NO	11/8/16
Tides Center
PO Box 29907	San Francisco	CA	941290907	2016-01-01	$25,000	Support to consult, support and refine Race, Equity and	$25,000	NO	11/8/16
Tides Center
PO Box 29907	San Francisco	CA	941290907	2016-07-01	$25,000	Support the 2016 Emerging Practitioners in Philanthropy		NO	2/21/17
Tides Center
PO Box 29907	San Francisco	CA	941290907	2015-11-01	$5,000	Support for the Leadership Learning Community Board Mee	$5,000	NO
Tides Center
PO Box 29907	San Francisco	CA	941290907	2015-11-01	$206,500	Support to develop and enhance knowledge products and t	$5,850	NO	3/22/16
Tides Center
PO Box 29907	San Francisco	CA	941290907	2016-12-01	$30,000	Support for Sovereignty Respected and Justice Re-Direct	$30,000	NO	11/21/16
Tides Center
PO Box 29907	San Francisco	CA	941290907	2015-12-01	$65,976	Support for the Leaders in Equitable Evaluation and Div	$65,976	NO	2/14/17
Tides Center
PO Box 29907	San Francisco	CA	941290907	2016-10-01	$115,565	Support the assessment of the Couples Advancing Togethe		NO	1/17/17
Tides Center
PO Box 29907	San Francisco	CA	941290907	2016-11-01	$53,000	Support strategies designed to strengthen and promote u		NO
Tides Center
PO Box 29907	San Francisco	CA	941290907	2016-11-01	$213,472	Support the Advancing Collaborative Evaluation Network		NO
Tides Center
PO Box 29907	San Francisco	CA	941290907	2016-12-01	$40,000	Support the work of Research Advisers to shape, inform		NO
Tides Center
PO Box 29907	San Francisco	CA	941290907	2016-12-01	$22,000	Support to assist with the evaluation of the Research,		NO
Tides Center
PO Box 29907	San Francisco	CA	941290907	2016-11-01	$24,900	Support the Opportunity 2017 project and the Kids Count		NO
TRF Development Partners Inc
1700 Market Street	Philadelphia	PA	19103	2016-06-01	$50,000	Support the launch of the Path to Homeownership program	$50,000	NO
Trust For Conservation Innovation
405 14th Street	Oakland	CA	94612	2016-03-01	$25,000	Support to focus on advancing evidence-based policy tha	$25,000	NO	7/11/17
United Roots
2781 Telegraph Ave	Oakland	CA	94612	2016-10-01	$3,300	Support for the 2016 Echoing Green All Fellows Conferen	$3,300	NO	3/2/17
United Way of Central and Northeastern C
30 Laurel Street	Hartford	CT	06106	2015-12-01	$100,000	Support for Generation Work	$62,084	NO	2/1/17
United Way of Central Maryland
100 South Charles Street 5th Floor	Baltimore	MD	212031576	2016-10-01	$100,000	Support the 2016 United Way Annual Campaign and The Jou		NO	11/14/16, 12/12/16, 7/14/17
United Way of Metropolitan Atlanta Inc
100 Edgewood Avenue NE	Atlanta	GA	30303	2015-01-01	$398,200	Support System of Care	$395,041	NO
United Way of Metropolitan Atlanta Inc
100 Edgewood Avenue NE	Atlanta	GA	30303	2016-01-01	$75,000	Support Atlanta CareerRise and Metro Atlanta Exchange f	$75,000	NO	2/12/16, 2/14/17
United Way of San Antonio and Bexar Coun
PO Box 898	San Antonio	TX	78205	2015-04-01	$1,750,000	Support Family-Centered Community Change	$1,557,153	NO	1/30/17
United Way of Southeastern Pennsylvania
1709 Benjamin Franklin Parkway	Philadelphia	PA	191031294	2015-12-01	$100,000	Support for Generation Work	$45,193	NO	5/9/16, 2/14/17
United Way Worldwide
701 North Fairfax Street	Alexandria	VA	223142045	2016-04-01	$100,000	Support the management and execution of the Working Fam	$100,000	NO	7/14/16, 12/12/16
West Virginia University Research Corpor
Office of Sponsored Programs 886 C	Morgantown	WV	265066845	2016-02-01	$100,000	Support the Health Science Technology Academy	$69,126	NO	2/8/17, 8/21/17
Work and Family Researchers Network
Univ of Penn Department of Sociolog	Philadelphia	PA	191046299	2016-06-01	$4,500	Support the 2016 Work and Family Researchers Network Co		NO	9/20/16, 2/24/17
Workforce Alliance Inc
560 Ella T Grasso Blvd	New Haven	CT	06519	2011-10-01	$265,000	Support the Transitional Work Program	$208,010	NO
Year Up Inc
201 N Charles Street	Baltimore	MD	21201	2016-04-01	$100,000	Support post-secondary education programs in career sec	$100,000	NO	7/31/13
Your Health Network Inc
3000 Falls Road	Baltimore	MD	21211	2014-10-01	$150,000	Support capacity to achieve enrollment targets for Ever	$150,000	NO	7/11/17
Youth Catalytics Inc
PO Box 35	Charlotte	VT	05445	2016-11-01	$50,000	Support implementation of the evidence-informed life co		NO	5/12/15, 11/21/16
Youth Policy Institute of Iowa
6200 Aurora Avenue Suite 206E	Des Moines	IA	50322	2016-01-01	$140,000	Support for work to be completed by the Youth Transitio	$140,000	NO
Youth Policy Institute of Iowa
6200 Aurora Avenue Suite 206E	Des Moines	IA	50322	2015-11-01	$54,000	Support to coordinate a funders collaborative for the L	$54,000	NO	2/1/17
Youth Policy Institute of Iowa
6200 Aurora Avenue Suite 206E	Des Moines	IA	50322	2016-01-01	$136,928	Support youth engagement activities for the Jim Casey Y	$101,823	NO	12/19/16, 6/28/17
Bay Area Equity Fund I LP
One Bush Street 12th floor	San Francisco	CA	94104	2004-04-30	$1,650,000	Support social returns to the communities around its po	$1,650,000	NO	1/24/17
Bridges Ventures US Sustainable Growth
505 Eighth Avenue Ste 1805	New York	NY	10018	2015-07-31	$2,000,000	Support companies creating employment opportunities in	$672,101	NO	2/24/16
Case Commons Inc
71 West 23rd Street 2nd Floor	New York	NY	10010	2011-12-05	$6,000,000	Support deployment and development of case management s	$692,486	NO	3/29/16
East Baltimore Development Inc (EBDI)
1731 E Chase Street	Baltimore	MD	21213	2004-09-30	$15,000,000	Support financing of development and revitalization pro	$15,000,000	NO	5/20/16
Real Estate Alliance Partners Group LLC
633 Pryor Street SW	Atlanta	GA	30312	2015-01-12	$828,698	Support rehabbing of vacant and foreclosed properties i	$412,354	NO	10/21/15

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	EXCESS DISTRIBUTIONS	IdentifierTxt
Form And Line Reference	FORM 990-PF, PART XIII, LINE 7 53.4942(A)-3(C)(2)(IV)	FormAndLineReferenceDesc
Medium Explanation	THE FOUNDATION ELECTS UNDER REGULATIONS SECTION 53.4942(A) - 3(C)(2)(IV) TO TREAT $1,548,578 OF THE EXCESS DISTRIBUTIONS FROM 2011 AS A CURRENT DISTRIBUTION OUT OF CORPUS TO SATISFY THE QUALIFYING DISTRIBUTION REQUIREMENTS IMPOSED BY SECTIONS 4942(G)(3) AND 170(B)(1). SUCH DISTRIBUTION WAS TREATED UNDER REGULATIONS SECTION 53.4942(A)-3(D)(1)(III) AS A DISTRIBUTION OUT OF CORPUS IN PRIOR TAXABLE YEAR 2011.	MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (70 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CIT GROUP INC	$936,090	$938,250
CARLYLE GLOBAL MAR 3A A1A 144A	$1,000,000	$1,000,300
COMMONWEALTH EDISON CO	$686,400	$644,412
DISH DBS CORP	$1,560,938	$1,516,875
EATON VANCE CLO 2014 1A A 144A	$1,000,000	$1,000,432
CIT GROUP INC	$825,000	$811,000
ALLY FINANCIAL INC	$250,000	$251,250
FIAT CHRYSLER AUTOMOBILES NV	$402,560	$408,000
AMAZON.COM INC	$588,972	$593,754
PETROLEOS MEXICANOS 144A	$1,021,938	$537,233
HCA INC	$525,424	$512,899
FORD MOTOR CO	$937,258	$873,425
ROYAL BANK OF SCOTLAND NV/THE	$634,014	$609,966
ALM XII LTD 12A A1 144A	$997,300	$1,003,000
AT&T INC	$632,910	$597,702
A VOCE CLO LTD 1A A2A 144A	$993,729	$995,210
ANHEUSER-BUSCH INBEV FINANCE I	$1,259,379	$1,188,957
ALIBABA GROUP HOLDING LTD	$398,180	$399,208
BLUEMOUNTAIN CLO 201 4A B 144A	$625,000	$625,000
APPLE INC	$427,408	$431,940
ARES XXXVIII CLO L 38A B1 144A	$993,700	$996,800
AVALONBAY COMMUNITIES INC	$499,480	$473,180
BABSON CLO LTD 2014 3A B1 144A	$997,000	$989,900
BANK OF AMERICA CORP	$1,028,880	$989,595
BANK OF NEW YORK MELLON CORP/T	$445,311	$448,916
BANK OF NOVA SCOTIA/THE	$121,750	$93,325
BERRY PLASTICS 6/16 COV-LITE	$1,002,500	$1,005,560
BIRCHWOOD PARK CLO L 1A A 144A	$1,000,000	$998,260
AERCAP IRELAND CAPITAL DAC / A	$502,500	$500,625
QVC INC	$299,580	$288,369
RESOLUTION FDG CORP PRIN STRIP	$899,050	$958,880
ROYAL BANK OF SCOTLAND PLC/THE	$199,480	$194,318
ROYAL BANK OF SCOTLAND GROUP P	$996,880	$997,080
TOLL BROTHERS FINANCE CORP	$1,207,500	$1,051,250
TOLL BROTHERS FINANCE CORP	$518,750	$513,125
TOYOTA MOTOR CREDIT CORP	$557,220	$537,245
PRESIDENT & FELLOWS OF HA 144A	$737,583	$745,232
FRESENIUS MEDICAL CARE US 144A	$922,250	$918,000
GOLDMAN SACHS GROUP INC/THE	$759,600	$769,440
UNITEDHEALTH GROUP INC	$1,153,870	$1,101,620
WALGREEN CO	$821,100	$820,616
WELLS FARGO & CO	$647,543	$616,271
WYNN LAS VEGAS LLC / WYNN LAS	$1,039,600	$1,025,000
MADISON PARK FUNDI 12A B1 144A	$1,000,000	$995,040
HUNTINGTON INGALLS INDUST 144A	$791,250	$779,063
HUNTINGTON INGALLS INDUST 144A	$263,438	$260,000
HILTON HOTELS 9/13 COV-LITE	$555,921	$560,474
HCA INC	$1,146,250	$1,135,000
GOLDMAN SACHS GROUP INC/THE	$1,202,830	$1,234,850
GOLDMAN SACHS GROUP INC/THE	$2,565,150	$2,577,525
GEORGIA-PACIFIC LLC 144A	$571,325	$549,690
GEORGIA-PACIFIC LLC	$794,333	$753,827
GALAXY XVII CLO LT 17A BR 144A	$1,000,000	$991,690
JPMORGAN CHASE & CO	$994,250	$1,017,190
PFIZER INC	$499,870	$485,420
L BRANDS INC	$1,151,250	$1,125,000
NEWELL BRANDS INC	$545,445	$563,550
PACIFICORP	$1,261,010	$1,272,410
PACIFIC BELL TELEPHONE CO	$642,895	$606,985
ORACLE CORP	$1,001,010	$1,019,200
OAKTREE EIF II SERI B1A A 144A	$1,000,000	$997,766
KRAFT HEINZ FOODS CO	$1,841,008	$1,674,896
NORFOLK SOUTHERN CORP	$249,155	$240,575
ICAHN ENTERPRISES LP / ICAHN E	$778,125	$757,500
NEWELL BRANDS INC	$786,218	$782,835
NEW YORK LIFE GLOBAL FUND 144A	$402,332	$400,380
NEUBERGER BERMAN CL 23A C 144A	$1,000,000	$1,000,000
MOUNTAIN VIEW CLO 10A B1 144A	$1,000,000	$1,000,000
MORGAN STANLEY	$1,147,380	$1,083,960
OZLM XIII LTD 13A A2 144A	$989,530	$1,001,500

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (227 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M CO	$1,327,531	$1,756,236
58.COM INC	$314,510	$184,604
8X8 INC	$144,901	$268,125
AAR CORP	$337,971	$456,090
ABBOTT LABORATORIES	$996,778	$917,999
ABBVIE INC	$650,670	$784,942
ACADIA PHARMACEUTICALS INC	$443	$95,431
ACCENTURE PLC	$2,028,647	$2,076,481
ACETO CORP	$202,642	$210,912
ADAGE CAPITAL PARTNERS LP	$162,038,038	$169,868,384
ADIDAS AG	$1,229,577	$1,119,681
AIA GROUP LTD	$142,735	$141,821
AIR PRODUCTS & CHEMICALS INC	$451,737	$460,224
AIR TRANSPORT SERVICES GROUP I	$235,013	$254,562
ALAMO GROUP INC	$293,034	$429,964
ALIBABA GROUP HOLDING LTD	$235,505	$210,481
ALLOT COMMUNICATIONS LTD	$222,874	$186,331
AMBEV SA	$1,277,604	$1,035,509
AMGEN INC	$730,544	$621,393
ANI PHARMACEUTICALS INC	$264,961	$278,852
ANIXTER INTERNATIONAL INC	$439,442	$510,615
APOGEE ENTERPRISES INC	$171,348	$318,681
ARTISAN INTL VALUE FUND-INS	$57,615,015	$65,174,138
ASTRONICS CORP	$97,814	$221,855
ATLAS FINANCIAL HOLDINGS INC	$299,376	$317,680
AUTOBYTEL INC	$313,816	$279,088
AUTOMATIC DATA PROCESSING INC	$611,773	$935,812
BABCOCK & WILCOX ENTERPRISES I	$177,164	$180,002
BARRACUDA NETWORKS INC	$264,202	$226,022
BB&T CORP	$1,413,638	$1,755,021
BIO-RAD LABORATORIES INC	$366,246	$651,651
BLACKROCK INC	$1,094,696	$1,427,025
BOK FINANCIAL CORP	$171,897	$215,904
BRADY CORP	$421,705	$559,495
BRIGHTCOVE INC	$177,129	$173,639
BRINK'S CO/THE	$437,235	$702,280
BRISTOW GROUP INC	$1,465,585	$841,728
BROOKS AUTOMATION INC	$277,966	$470,279
BUILD-A-BEAR WORKSHOP INC	$254,207	$260,563
CALGON CARBON CORP	$240,855	$253,300
CALIX INC	$303,807	$260,260
CAMBREX CORP	$113,892	$285,935
CANADIAN PACIFIC RAILWAY LTD	$1,967,961	$2,053,745
CAPELLA EDUCATION CO	$147,891	$338,030
CAVCO INDUSTRIES INC	$250,592	$414,378
CBIZ INC	$233,146	$287,015
CEB INC	$589,692	$606,000
CEVIAN CAPITAL II LTD	$33,750,000	$39,678,353
CF LARGE CAP STOCK IND	$8,941,408	$7,132,448
CHARLES RIVER LABORATORIES INT	$489,812	$899,041
CHR HANSEN HOLDING A/S	$1,378,490	$1,210,546
CHUBB LTD	$2,187,337	$2,420,438
CISCO SYSTEMS INC	$1,077,736	$1,532,154
CIVITAS SOLUTIONS INC	$223,961	$220,890
CLUBCORP HOLDINGS INC	$204,527	$224,578
COCA-COLA CO/THE	$1,276,039	$1,298,320
COLOPLAST A/S	$1,647,228	$1,461,760
COMPASS GROUP PLC	$1,723,745	$1,786,179
CONSTELLATION SOFTWARE INC	$1,332,906	$1,501,358
CONTANGO OIL & GAS CO	$504,233	$79,390
CORE LABORATORIES NV	$1,741,329	$1,759,185
CRA INTERNATIONAL INC	$122,848	$234,240
CROSS COUNTRY HEALTHCARE INC	$225,815	$305,176
CROWN CASTLE INTERNATIONAL COR	$1,067,412	$1,103,714
CSL LTD	$2,246,839	$2,020,888
CTRIP.COM INTERNATIONAL LTD	$1,596,491	$1,444,000
DEVRY EDUCATION GROUP INC	$100,208	$109,200
DUN & BRADSTREET CORP/THE	$361,042	$485,280
ECHO GLOBAL LOGISTICS INC	$264,564	$350,700
EDGBASTON ASIAN EQUITY TRUST	$45,778,510	$45,855,676
EPLUS INC	$153,206	$305,280
ESCO TECHNOLOGIES INC	$174,360	$280,418
ESSILOR INTERNATIONAL SA	$1,521,667	$1,327,025
ETHAN ALLEN INTERIORS INC	$181,879	$239,525
ETSY INC	$91,993	$517,731
EXACTECH INC	$153,850	$217,035
EXPERIAN PLC	$1,608,545	$1,695,458
EXPONENT INC	$116,744	$364,815
FABRINET	$168,108	$441,285
FACEBOOK INC	$201,477	$6,557,850
FAIR ISAAC CORP	$106,644	$393,426
FARMER BROTHERS CO	$312,357	$403,700
FASTENAL CO	$1,049,569	$1,197,285
FIRST AMERICAN FINANCIAL CORP	$364,296	$681,318
FIRST BUSEY CORP	$212,797	$292,410
FOX FACTORY HOLDING CORP	$352,349	$561,938
GENERAL ELECTRIC CO	$840,760	$1,120,378
GENERATION IM GLOBAL EQUITY FD	$25,780,350	$27,567,983
GP STRATEGIES CORP	$325,865	$370,370
GREEN DOT CORP	$121,297	$142,478
GROUPON INC	$209,485	$119,500
GUARANTY BANCORP	$228,390	$310,292
GUIDEWIRE SOFTWARE INC	$29,023	$160,273
HASBRO INC	$562,757	$794,236
HDFC BANK LTD	$1,497,224	$1,462,995
HERITAGE FINANCIAL CORP/WA	$235,028	$332,175
HERMES INTERNATIONAL	$1,058,104	$1,194,979
HIGHCLERE INTERNATIONAL INVEST	$32,481,778	$36,046,234
HOME DEPOT INC/THE	$1,222,936	$1,415,214
HORACE MANN EDUCATORS CORP	$93,903	$265,360
ICF INTERNATIONAL INC	$291,130	$436,080
ICHOR HOLDINGS LTD	$298,373	$321,895
ICON PLC	$1,026,647	$1,091,904
IDEX CORP	$178,541	$405,270
ILLINOIS TOOL WORKS INC	$410,315	$442,081
INDUSTRIA DE DISENO TEXTIL SA	$757,636	$785,701
INOGEN INC	$73,161	$214,944
INSPERITY INC	$197,435	$290,895
INTER PARFUMS INC	$143,146	$281,650
INTERFACE INC	$184,587	$254,135
INTERNATIONAL SPEEDWAY CORP	$407,333	$559,360
JANUS CAPITAL GROUP INC	$235,760	$414,024
JD.COM INC	$408,535	$385,645
JOHNSON & JOHNSON	$1,121,409	$1,414,779
JONES LANG LASALLE INC	$468,508	$575,928
JPMORGAN CHASE & CO	$1,280,873	$1,835,820
KENNAMETAL INC	$816,158	$831,516
KEYENCE CORP	$1,555,119	$1,815,304
KEYSIGHT TECHNOLOGIES INC	$451,663	$475,410
KEYW HOLDING CORP/THE	$215,168	$261,738
KIMBERLY-CLARK CORP	$325,603	$399,991
KNOLL INC	$196,276	$286,283
LAZARD LTD	$655,377	$809,473
LAZARD LTD	$1,044,350	$1,134,906
LEMAITRE VASCULAR INC	$170,880	$556,213
LIFETIME BRANDS INC	$347,222	$368,898
LITTELFUSE INC	$261,324	$652,611
LOCKHEED MARTIN CORP	$605,819	$1,175,968
LUMBER LIQUIDATORS HOLDINGS IN	$425,870	$135,364
LUXOTTICA GROUP SPA	$1,046,581	$1,094,663
LVMH MOET HENNESSY LOUIS VUITT	$1,365,257	$1,534,480
LYDALL INC	$172,579	$466,968
LYONDELLBASELL INDUSTRIES NV	$733,719	$772,878
MADISON SQUARE GARDEN CO/THE	$317,933	$571,643
MANNING & NAPIER INC	$364,654	$186,485
MARCUS CORP/THE	$228,480	$319,725
MARINEMAX INC	$328,818	$320,243
MATERION CORP	$235,099	$281,160
MATTHEWS INTERNATIONAL CORP	$143,939	$307,400
MAXIM INTEGRATED PRODUCTS INC	$643,234	$766,000
MCBC HOLDINGS INC	$301,150	$318,573
MEDTRONIC PLC	$560,529	$527,102
MERCK & CO INC	$974,211	$1,150,320
MEREDITH CORP	$289,755	$492,424
MESA LABORATORIES INC	$158,655	$239,363
MICROSOFT CORP	$996,211	$1,936,593
MIMEDX GROUP INC	$343,787	$398,257
MITCHAM INDUSTRIES INC	$365,667	$93,375
MONDRIAN INTL SMALL CAP EQUITY	$34,821,788	$30,770,299
MSG NETWORKS INC	$172,794	$277,350
MTS SYSTEMS CORP	$789,003	$765,450
NANOMETRICS INC	$155,626	$259,371
NATUS MEDICAL INC	$83,403	$254,040
NAUTILUS INC	$232,149	$222,000
NAVIGANT CONSULTING INC	$301,448	$486,948
NEON LIBERTY LORIKEET FUND	$46,000,000	$46,425,964
NESTLE SA	$2,172,979	$2,069,277
NEXTERA ENERGY INC	$1,030,324	$1,346,912
NOVOZYMES A/S	$1,633,375	$1,157,303
NUTRISYSTEM INC	$220,609	$308,385
OCCIDENTAL PETROLEUM CORP	$1,129,057	$1,122,585
PACIFIC CONTINENTAL CORP	$168,294	$282,958
PALO ALTO NETWORKS INC	$4,018	$175,070
PARK CITY GROUP INC	$263,881	$272,428
PAYCHEX INC	$929,629	$1,231,907
PEOPLE'S UTAH BANCORP	$188,376	$297,095
PEPSICO INC	$1,430,259	$1,557,418
PFIZER INC	$1,299,132	$1,275,652
PHOTRONICS INC	$244,084	$298,320
PNC FINANCIAL SERVICES GROUP I	$637,808	$870,767
POTBELLY CORP	$345,630	$316,050
PUBLIC STORAGE	$310,444	$346,425
QUALCOMM INC	$887,382	$892,914
QUANEX BUILDING PRODUCTS CORP	$286,117	$331,905
RANGE RESOURCES CORP	$2,496,997	$2,183,681
REALTY INCOME CORP	$482,906	$466,738
RECKITT BENCKISER GROUP PLC	$2,620,370	$2,279,052
REPLIGEN CORP	$87,946	$315,905
ROSETTA STONE INC	$335,309	$198,693
SALESFORCE.COM INC	$177,201	$159,306
SERVICENOW INC	$58,428	$2,007,180
SGS SA	$1,588,846	$1,447,454
SHOPRITE HOLDINGS LTD	$1,187,925	$1,155,634
SILVER SPRING NETWORKS INC	$223,843	$216,288
SIMPSON MANUFACTURING CO INC	$271,842	$389,375
SOTHEBY'S	$131,249	$179,370
SPECTRA ENERGY CORP	$1,027,884	$1,337,274
SSGA COMMUNITY INVESTING INDEX	$8,551,002	$11,814,138
STATE BANK FINANCIAL CORP	$164,603	$260,348
STERLING CONSTRUCTION CO INC	$149,096	$295,254
SUNRUN INC	$104,811	$139,908
SURMODICS INC	$332,020	$337,820
SYKES ENTERPRISES INC	$123,914	$202,020
SYSMEX CORP	$1,196,736	$1,083,688
T ROWE PRICE GROUP INC	$840,030	$787,972
TAIWAN SEMICONDUCTOR MANUFACTU	$1,952,016	$2,249,831
TARGET CORP	$1,263,135	$1,166,876
TEAM INC	$576,464	$938,075
TEGNA INC	$253,908	$412,827
TENCENT HOLDINGS LTD	$1,418,393	$1,675,043
TESARO INC	$11,550	$443,784
TESLA MOTORS INC	$674,146	$728,897
TEXAS INSTRUMENTS INC	$901,418	$1,067,186
TOWER SEMICONDUCTOR LTD	$221,895	$333,025
TREVENA INC	$3,688	$5,421
TRIMAS CORP	$228,359	$277,300
UNIFI INC	$224,749	$243,094
UNITED PARCEL SERVICE OF AMERI	$31,672,467	$443,257,853
UNIVERSAL ELECTRONICS INC	$283,448	$355,025
US PHYSICAL THERAPY INC	$162,763	$456,300
US SILICA HOLDINGS INC	$174,014	$555,464
VALUEACT CAPITAL INTERNATIONAL	$59,253,851	$52,287,564
VENTAS INC	$970,322	$1,098,789
VIPSHOP HOLDINGS LTD	$24,602	$416,651
VIRTUSA CORP	$235,069	$243,664
VOCERA COMMUNICATIONS INC	$290,306	$377,196
VONAGE HOLDINGS CORP	$336,677	$517,860
WAL-MART DE MEXICO SAB DE CV	$912,621	$661,258
WASATCH EMER MKT SM CAP-INST	$47,007,573	$43,738,794
WEC ENERGY GROUP INC	$911,210	$1,175,346
WGI EMERGING MARKETS FUND NFO	$55,692,631	$55,292,412
WNS HOLDINGS LTD	$150,799	$399,475
WORKDAY INC	$37,115	$743,314
YADKIN FINANCIAL CORP	$165,943	$265,515
YANDEX NV	$985,534	$1,130,098
ZEBRA TECHNOLOGIES CORP	$664,648	$951,936
ZELTIQ AESTHETICS INC	$427,701	$470,277

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$118,740,071	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$115,449,266	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	SEE ATTACHED	CategoryOrItemTxt
Book Value	$854,995,849	BookValueAmt
EOYFMV	$1,037,206,615	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$802,432	LegalFeesAmt
Net Investment Income	$303,075	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$499,357	DisbursementsCharitablePrpsAmt

Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch

Field	Value	IRS element (for citing)
Mortgage	$6,000,000	MortgageAmt

Note Payable NotePayableGrp (2 entries)

Loan OriginalLoanOriginalAmt	Balance DueBalanceDueAmt	NoteNoteDt	Loan MaturityLoanMaturityDt	Repayment TermsRepaymentTermsTxt	InterestInterestRt	Loan PurposeLoanPurposeTxt	Security Provided BorrowerSecurityProvidedBorrowerTxt
WELLS FARGO COMMUNITY INVESTMENT HO
$1,000,000	$1,000,000	2014-12	2020-12	QUARTERLY PMNTS OF 'INTEREST ONLY' UNTIL MAT DATE	2.	CHARITABLE PURPOSE EXPENDITURES
BNY MELLON NATIONAL ASSOCIATION
$90,000,000	$5,000,000	2015-08		INTEREST PAYABLE MONTHLY, INT & PRIN DUE ON DEMAND		FOR CHARITABLE PURPOSE EXPENDITURES	1ST PRIORITY SEC INT IN BOND & LIQ ACCTS AT BNYM

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	PRIS, CHARITABLE ASSETS, DEPOS	Desc
BOY Book Value	$65,247,790	BOYBookValueAmt
EOY Book Value	$62,047,426	EOYBookValueAmt
EOYFMV	$62,116,606	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
IT - PARTS & SUPPLIES	$650,110	$650,110
IT - MAINTENANCE & SUPPORT	$1,579,726	$1,579,726
SMALL OFFICE EQUIPMENT	$248,368	$248,368
LIABILITY INSURANCE	$392,489	$392,489
WATERFALL GARDEN PARK MAINTENA	$185,504	$185,504
MISSION RELATED EXPENSES	$448,528	$448,528
OFFICE SUPPLIES	$82,442	$81,687	$755
POSTAGE & SHIPPING	$40,446	$40,446
BANK FEES	$63,773	$63,773
MISCELLANEOUS	$26,037	$22,673
DIRECT CHARITABLE EXPENSES	$20,891,699	$20,588,163	$117,807

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
HEDGE FUND AND OTHER ALT INVST INCOME	$55,937,816	$9,978,177
REAL PROP RENTAL INC (EXCL BY SEC 512B3)	$117,807	$117,807

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR YEAR ADJUSTMENT	Desc
Amt	$3,869	Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	INVESTMENT PAYABLES	Desc
BOY Book Value	$2,001,514	BOYBookValueAmt
EOY Book Value	$2,688,013	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT & CUSTODY FEES	$4,953,816	$4,953,816	$0
CONSULTING - ADMINISTRATIVE	$1,643,740	$146,043	$1,373,492
CONSULTING - PROGRAM RELATED	$262,748		$262,748
EMPLOYMENT SEARCH FEES	$14,305	$298	$14,007
MEMBERSHIP FEES	$46,698	$2,216	$44,482
TEMPORARY STAFF	$197,870		$197,870

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt
FEDERAL EXCISE TAX	$3,738,517
STATE UBI TAXES	$1,569,773