2014-03-12T15:53:12-05:00 2013-10-31 410746749 CLIFTONLARSONALLEN LLP 4250 N FAIRFAX DRIVE SUITE 1020 ARLINGTON VA 22203 990PF 2012-11-01 521340920 POTOMAC HEALTH FOUNDATION POTO 7035230620 2296 OPITZ BLVD NO 200 WOODBRIDGE VA 22191 STEPHEN V BATSCHE 7035230620 2014-03-07 1 KAREN GRIES P00078514 5712279500 2012 2015-12-30 17:16:21Z X 101321082 X 0 X 403 403 2803478 2882575 4084605 59823693 4109272 6888486 6992250 126698 3717 122981 106852 0 106852 51626 0 51626 3478 0 1570 28851 0 44379 355681 350408 5273 65354 0 0 7602 0 33817 0 0 14356 0 14725 28891 29351 24481 823206 383476 371887 2001191 4046570 2824397 383476 4418457 4064089 6608774 123621 247722 247722 532816 609807 532816 532816 54843 0 92520 54843 54843 7185 25548 25548 94534121 100443660 100443660 33563 17070 13628 16493 16493 95380882 101321082 101321082 115138 117848 3005290 987370 123628 113343 3244056 1218561 X 92136826 100102521 92136826 100102521 95380882 101321082 92136826 4064089 3901606 100102521 0 100102521 INVESTMENT SALES 2010-07-01 2013-07-01 59823693 55739088 4084605 4084605 SEI CORE PROPERTY FUND, LP 2013-07-01 2013-07-01 19716 19716 SEI CORE PROPERTY FUND, LP 2013-07-01 2013-07-01 4951 4951 4109272 0 3863779 90901681 0.042505 4515859 92210303 0.048973 99713 84790383 0.001176 0.092654 0.030885 95756146 2957429 66088 3023517 4428924 X 66088 0 66088 0 66088 67513 67513 X 90 1335 1335 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 0 0 0 0 0 1 WWW.POTOMACHEALTHFOUNDATION.ORG STEPHEN BATSCHE 7035230620 2296 OPITZ BLVD STE 200 WOODBRIDGE VA 22191 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN V BATSCHE 2296 OPITZ BLVD 200 WOODBRIDGE VA 22191 40.00 126698 27874 1200 CAROL S SHAPIRO MD 2296 OPITZ BLVD 200 WOODBRIDGE VA 22191 2.00 0 0 0 R MICHAEL SORENSEN 2296 OPITZ BLVD 200 WOODBRIDGE VA 22191 2.00 0 0 0 WAYNE MALLARD 2296 OPITZ BLVD 200 WOODBRIDGE VA 22191 1.50 0 0 0 MARION M WALL 2296 OPITZ BLVD 200 WOODBRIDGE VA 22191 2.50 0 0 0 HOWARD L GREENHOUSE 2296 OPITZ BLVD 200 WOODBRIDGE VA 22191 1.00 0 0 0 DONNIE HYLTON 2296 OPITZ BLVD 200 WOODBRIDGE VA 22191 1.00 0 0 0 DEBORAH JOHNSON 2296 OPITZ BLVD 200 WOODBRIDGE VA 22191 1.00 0 0 0 SARAH PITKIN PHD 2296 OPITZ BLVD 200 WOODBRIDGE VA 22191 1.00 0 0 0 WILLIAM M MOSS 2296 OPITZ BLVD 200 WOODBRIDGE VA 22191 1.00 0 0 0 CARLOS CASTRO 2296 OPITZ BLVD 200 WOODBRIDGE VA 22191 1.00 0 0 0 SAM HILL EDD 2296 OPITZ BLVD 200 WOODBRIDGE VA 22191 1.00 0 0 0 MEGAN PERRY 2296 OPITZ BLVD 200 WOODBRIDGE VA 22191 1.00 0 0 0 SHERI WARREN 2296 OPITZ BLVD 200 WOODBRIDGE VA 22191 40.00 71463 15967 988 0 SEI GLOBAL INSTITUTIONAL GROUP 1 FREEDOM VALLEY DRIVE OAKS PA 19456 INVESTMENT MANAGEMENT 350408 0 0 96703906 510455 0 97214361 0 0 97214361 1458215 95756146 4787807 4787807 66088 66088 4721719 0 4721719 0 4721719 4418457 0 10467 4428924 66088 4362836 4721719 4333119 0 0 4428924 4333119 0 0 95805 0 0 0 0 0 0 0 0 4625914 0 0 0 SUSIE LEE DIRECTOR OF GRANT PROGRAM 2296 OPITZ BLVD STE 200 WOODBRIDGE VA 22191 7035230630 SUSIE@POTOMACHEALTHFOUNDATION.ORG THE REQUEST FOR FUNDING OCCURS IN TWO STEPS. THE FIRST STEP ISTHE INITIAL APPLICATION, KNOWN AS THE LETTER OF INTENT (LOI), HIGHLIGHTING THE PURPOSE AND OBJECTIVES OF THE PROJECT. PROGRESSION TO THE SECOND STEP OF THE APPLICATION PROCESS, KNOWN AS THEFORMAL PROPOSAL, IS BY INVITATION ONLY. THE INITIAL APPLICATION IS SUBMITTED ONLINE AT WWW.CTKODM.COM/POTOMACHEALTHFOUNDATION. CONSULT THE ORGANIZATION'S WEBSITE (WWW.POTOMACHEALTHFOUNDATION.ORG) FOR SPECIFIC INFORMATION. THE FOUNDATION AWARDS GRANTS TO TAX-EXEMPT ORGANIZATIONS THAT SERVE PERSONS IN EASTERN PRINCE WILLIAM, NORTH STAFFORD AND SOUTHEAST FAIRFAX COUNTIES IN VIRGINIA. PROJECTS MUST BE HEALTH RELATED AND ADDRESS FOUNDATION FOCUS AREAS. PROJECTS ARE FUNDED FOR PERIOD OF 12-MONTHS. THE FOUNDATION DOES NOT FUND SPONSORSHIPS, INCLUDING FUNDRAISING EVENTS; ENDOWMENTS; LOBBYING; DIRECT SUPPORT TO INDIVIDUALS; PROGRAMS OF RELIGIOUS, FRATERNAL, ATHLETIC, OR VETERANS GROUPS WHEN THE PRIMARY BENEFICIARIES OF SUCH UNDERTAKINGS WOULD BE THEIR MEMBERS EXCLUSIVELY; GRANTS TO RETIRE ANY FORM OF DEBT; SCIENTIFIC RESEARCH GRANTS; AND INDIRECT COST PERCENTAGES. FOR DETAILS ON HOW TO APPLY, COMMUNITIES SERVED, FUNDING PRIORITIES AND OTHER FAQ, GO TO THE FOUNDATION WEBSITE WWW.POTOMACHEALTHFOUNDATION.ORG ACTION IN COMMUNITY THROUGH SERVICE 3900 ACTS LANE DUMFRIES VA 22026 501 (C) (3) HELPLINE ASSISTANCE AND OUTREACH PROJECT 98418 ACTION IN COMMUNITY THROUGH SERVICE 3900 ACTS LANE DUMFRIES VA 22026 501 (C) (3) MEDICAL CAREGIVERS TRAINING PROGRAM 107856 ACTION IN COMMUNITY THROUGH SERVICE 3900 ACTS LANE DUMFRIES VA 22026 501 (C) (3) SUPPORTIVE AFTER CARE WELLNESS PROGRAM 36329 ACTION IN COMMUNITY THROUGH SERVICE 3900 ACTS LANE DUMFRIES VA 22026 501 (C) (3) PHOENIX FAMILY COUNSELING FAMILY LIFE PROGRAM 25202 BRAIN INJURY SERVICES 8136 OLD KEENE MILL ROAD SPRINGFIELD VA 22152 501 (C) (3) NEUROBEHAVIORAL TREATMENT FOR BRAIN INJURY 97188 CHANGE IN ACTION INC 12884 HARBOR DRIVE SUITE 203 WOODBRIDGE VA 22192 501 (C) (3) BEHAVIORAL MANAGEMENT FOR HEALTHY RELATIONSHIPS 156622 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE MS 4C6 FAIRFAX VA 22030 501 (C) (3) THE ACHIEVES PROJECT 266058 GREATER PRINCE WILLIAM COMMUNITY HEALTH CENTER 4379 RIDGEWOOD CENTER DRIVE SUITE 102 WOODBRIDGE VA 22192 501 (C) (3) GANG PREVENTION AND INTERVENTION HEALTH SUPPORT SERVICES 36074 GREATER PRINCE WILLIAM COMMUNITY HEALTH CENTER 4379 RIDGEWOOD CENTER DRIVE SUITE 102 WOODBRIDGE VA 22192 501 (C) (3) INTEGRATED AND COORDINATED HEALTH CARE HOME 131552 GREATER PRINCE WILLIAM COMMUNITY HEALTH CENTER 4379 RIDGEWOOD CENTER DRIVE SUITE 102 WOODBRIDGE VA 22192 501 (C) (3) EXPANDING ACCESS TO DENTAL SERVICES 107782 INDEPENDENCE EMPOWERMENT CENTER 8409 DORSEY CIRCLE SUITE 101 MANASSAS VA 20110 501 (C) (3) PROVIDING ACCESS TO HEALTHCARE FOR THE DEAF COMMUNITY (PAH!) 30433 LAKE RIDGE LIONS CLUB CHARITIES 3688 RUSSELL ROAD WOODBRIDGE VA 22912 501 (C) (3) REGION V EARLY CHILDHOOD EYE SCREENING PROJECT 31500 LLOYD F MOSS FREE CLINIC 1301 SAM PERRY BLVD FREDERICKSBURG VA 22401 501 (C) (3) GENERAL OPERATING FUNDS 124058 MANASSAS MIDWIFERY 8425 DORSEY CIRCLE STE 102 MANASSAS VA 20110 501 (C) (3) IMPROVING BIRTH AND EARLY CHILDHOOD OUTCOMES 126252 MATTHEW'S CENTER 10651 LOMOND DRIVE MANASSAS VA 20109 501 (C) (3) EXPANSION OF AUTISM SERVICES 240108 MEDICAL CARE FOR CHILDREN PARTNERSHIP FOUNDATION 1616 ANDERSON ROAD MCLEAN VA 22102 501 (C) (3) MEDICAL CARE FOR CHILDREN PARTNERSHIP FOUNDATION 63785 MEDICAL CARE FOR CHILDREN PARTNERSHIP FOUNDATION 1616 ANDERSON ROAD MCLEAN VA 22102 501 (C) (3) PROJECT PEARLY WHITES - LORTON 40348 NATIONAL CAPITAL POISON CENTER 3201 NEW MEXICO AVENUE SUITE 310 WASHINGTON DC 20016 501 (C) (3) POISON CONTROL SERVICES 140242 NATIONAL COALITION OF 100 BLACK WOMEN PRINCE WILLIAM COUNTY CHAPTER PO BOX 1166 DUMFRIES VA 22026 501 (C) (3) TRIPLE NEGATIVE BREAST CANCER EDUCATION AND SCREENING 54600 NORTHER VIRGINIA RESOURCE CENTER FOR DEAF AND HARD OF HEARING PERSONS 3951 PENDER DRIVE SUITE 130 FAIRFAX VA 22030 501 (C) (3) HEARING, EDUCATION, ACCESS AND RESOURCES 10500 NORTHERN VIRGINIA AIDS MINISTRY PO BOX 963 FALLS CHUCH VA 22040 501 (C) (3) HIV/AIDS PREVENTION EDUCATION, COMMUNITY OUTREACH & TESTING 15212 NOVA SCRIPTSCENTRAL INC 6400 ARLINGTON BLVD SUITE 120 FALLS CHURCH VA 22042 501 (C) (3) PRESCRIPTION MEDICATIONS FOR THE LOW-INCOME UNISURED 160597 NUEVA VIDA INC 5225 WISCONSIN AVE NW SUITE 503 WASHINGTON DC 20015 501 (C) (3) REDUCING FRAGMENTATION AND IMPROVING CONTINUITY OF CARE 61594 PEDIATRIC PRIMARY CARE PROJECT FERLAZZO BUILDING 15941 CURTIS DRIVE SUITE 180 WOODBRIDGE VA 22191 501 (C) (3) KIDS CONNECT 29790 POTOMAC AND RAPPAHANNOCK TRANSPORTATION COMMISSION 14700 POTOMAC MILLS ROAD WOODBRIDGE VA 22192 501 (C) (3) TRANSPORTATION VOUCHER PROGRAM 139560 PRINCE WILLIAM AREA FREE CLINIC 13900 CHURCH HILL DRIVE WOODBRIDGE VA 22191 501 (C) (3) MEDICATION ACCESS CASE MANAGEMENT 91679 PRINCE WILLIAM AREA FREE CLINIC 13900 CHURCH HILL DRIVE WOODBRIDGE VA 22191 501 (C) (3) UNIFIED HEALTH CENTER 265278 PRINCE WILLIAM COUNTY DEPT OF SOCIAL SERVICES 15941 DONALD CURTIS DRIVE SUITE 180 WOODBRIDGE VA 22191 501 (C) (3) CASE COORDINATOR FOR HEALTH AND SUPPORTING SERVICES 38665 PRINCE WILLIAM COUNTY PUBLIC SCHOOLS 14715 BRISTOW ROAD MANASSAS VA 20112 501 (C) (3) PRINCE WILLIAM COUNTY SCHOOL OF PRACTICAL NURSING 32265 PRINCE WILLIAM COUNTY PUBLIC SCHOOLS 14715 BRISTOW ROAD MANASSAS VA 20112 501 (C) (3) HUMAN TRAFFICKING PREVENTION, IDENTIFICATION, AND REFERRAL 37452 PRINCE WILLIAM HEALTH DISTRICT 9301 LEE AVENUE MANASSAS VA 20110 501 (C) (3) BEAT CANCER-BREAST EDUCATION AWARENESS & TREATMENT 57007 PRINCE WILLIAM HEALTH PARTNERSHIP 2296 OPITZ BOULEVARD SUITE 200 WOODBRIDGE VA 22191 501 (C) (3) HEAL SUSTAINABILITY AND EXPANSION PROGRAM 31500 PROJECT MEND-A-HOUSE INC 5 COUNTY COMPLEX COURT SUITE 285/DS985 WOODBRIDGE VA 22192 501 (C) (3) PREVENTING FALLS FOR SENIORS AND PERSONS WITH DISABILITIES 82000 RAINBOW CENTER 5605 ANTIOCH RD HAYMARKET VA 20169 501 (C) (3) THE MANE EXPERIENCE 45527 RAPPAHANNOCK AREA AGENCY ON AGING 460 LENDALL LANE FREDERICKSBURG VA 22405 501 (C) (3) AQUIA GARRISONVILLE HEATHCARE PROJECT 27000 RX PARTNERSHIP 2924 EMERYWOOD PARKWAY SUITE 300 RICHMOND VA 23294 501 (C) (3) MEDICATION ACCESS FOR THE UNINSURED 14000 SENTARA NORTHERN VIRGINIA MEDICAL CENTER 2300 OPITZ BOULEVARD WOODBRIDGE VA 22191 501 (C) (3) EVERY BABY, EVERY TIME! 74786 SENTARA NORTHERN VIRGINIA MEDICAL CENTER 2300 OPITZ BOULEVARD WOODBRIDGE VA 22191 501 (C) (3) FAMILY HEALTH CONNECTION MOBILE CLINIC 137024 SENTARA NORTHERN VIRGINIA MEDICAL CENTER 2300 OPITZ BOULEVARD WOODBRIDGE VA 22191 501 (C) (3) EMS TO HOSPITAL EKG TRANSMISSION 24108 SENTARA NORTHERN VIRGINIA MEDICAL CENTER 2300 OPITZ BOULEVARD WOODBRIDGE VA 22191 501 (C) (3) FAMILY HEALTH CONNECTION OUTREACH WORKER 35843 SENTARA NORTHERN VIRGINIA MEDICAL CENTER 2300 OPITZ BOULEVARD WOODBRIDGE VA 22191 501 (C) (3) HISPANIC DIABETES OUTREACH PROGRAM 41561 SIDS MID-ATLANTIC PO BOX 799 HAYMARKET VA 20168 501 (C) (3) CRIBS FOR KIDS 10500 STREETLIGHT COMMUNITY OUTREACH MINISTRIES 1550 PRINCE WILLIAM PKWY STE B WOODBRIDGE VA 22191 501 (C) (3) PERMANENT SUPPORTED HOUSING & RESPITE CARE FOR MEDICALLY FRAGILE HOMELESS ADULTS 45500 THE ARC OF GREATER PRINCE WILLIAMINSIGHT INC 13505 HILLENDALE DRIVE CALE CITY VA 22193 501 (C) (3) PROMOTING BETTER HEALTH FOR ADULTS WITH DEVELOPMENTAL DISABILITIES 20000 THE ARC OF GREATER PRINCE WILLIAMINSIGHT INC 13505 HILLENDALE DRIVE CALE CITY VA 22193 501 (C) (3) EQUIPMENT AND SUPPLIES FOR MEDICAL AND THERAPEUTIC SERVICES 28000 THE HOUSE INC STUDENT LEADERSHIP CENTER 14001 CROWN COURT WOODBRIDGE VA 22193 501 (C) (3) FITTING IN 79800 THE HOUSE INC STUDENT LEADERSHIP CENTER 14001 CROWN COURT WOODBRIDGE VA 22193 501 (C) (3) EMPOWERMENT CENTER 154630 YOUTH FOR TOMORROW 11835 HAZEL CIRCLE DRIVE BRISTOW VA 22136 501 (C) (3) CRISIS INTERVENTION COUNSELING PROGRAM 98402 YOUTH FOR TOMORROW 11835 HAZEL CIRCLE DRIVE BRISTOW VA 22136 501 (C) (3) DIAGNOSTIC AND ASSESSMENT CENTER 242383 4046570 ACTION IN COMMUNITY THROUGH SERVICE 3900 ACTS LANE DUMFRIES VA 22026 501 (C) (3) SUPPORTIVE AFTER CARE WELLNESS PROGRAM 18164 ACTION IN COMMUNITY THROUGH SERVICE 3900 ACTS LANE DUMFRIES VA 22026 501 (C) (3) HELPLINE ASSISTANCE AND OUTREACH PROJECT 14060 ACTION IN COMMUNITY THROUGH SERVICE 3900 ACTS LANE DUMFRIES VA 22026 501 (C) (3) MEDICAL CAREGIVERS TRAINING PROGRAM 15408 BRAIN INJURY SERVICES 8136 OLD KEENE MILL ROAD SPRINGFIELD VA 22152 501 (C) (3) AN INNOVATIVE APPROACH TO NEUROBEHAVIORAL TREATMENT FOR BRAIN INJURY 13884 CHANGE IN ACTIONINC 12884 HARBOR DRIVE SUITE 203 WOODBRIDGE VA 22192 501 (C) (3) BEHAVIORAL MANAGEMENT FOR HEALTHY RELATIONSHIPS 50406 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE MS 4C6 FAIRFAX VA 22030 501 (C) (3) ACHIEVES PROJECT (ADVANCING HEALTHCARE INITIATIVES FOR UNDERSERVED STUDENTS) 38008 GREATER PRINCE WILLIAM COMMUNITY HEALTH CENTER 4379 RIDGEWOOD CENTER DRIVE SUITE 102 WOODBRIDGE VA 22192 501 (C) (3) INTEGRATED & COORDINATED HEALTH CARE HOME 18793 GREATER PRINCE WILLIAM COMMUNITY HEALTH CENTER 4379 RIDGEWOOD CENTER DRIVE SUITE 102 WOODBRIDGE VA 22192 501 (C) (3) GANG RESPONSE INTERVENTION TEAM 15461 GREATER PRINCE WILLIAM COMMUNITY HEALTH CENTER 4379 RIDGEWOOD CENTER DRIVE SUITE 102 WOODBRIDGE VA 22192 501 (C) (3) EXPANDING ACCESS TO DENTAL SERVICES IN PRINCE WILLIAM COUNTY 28204 INDEPENDENCE EMPOWERMENT CENTER 8409 DORSEY CIRCLE SUITE 101 MANASSAS VA 20110 501 (C) (3) PROVIDING ACCESS TO HEALTHCARE FOR THE DEAF COMMUNITY (PAH!) 4348 LAKE RIDGE LIONS CLUB CHARITIES 3688 RUSSELL ROAD WOODBRIDGE VA 22912 501 (C) (3) REGION V LIONS CLUBS EARLY CHILDHOOD EYE SCREENING PROJECT 4500 LLOYD F MOSS FREE CLINIC 1301 SAM PERRY BLVD FREDERICKSBURG VA 22401 501 (C) (3) GENERAL OPERATING SUPPORT 17723 MANASSASMIDWIFERY 8425 DORSEY CIRCLE STE 102 MANASSAS VA 20110 501 (C) (3) IMPROVING BIRTH AND EARLY CHILDHOOD OUTCOMES THORUGH CENTERING HEALTH CARE 28944 MATTHEW'SCENTER 10651 LOMOND DRIVE MANASSAS VA 20109 501 (C) (3) EXPANSION OF AUTISM SERVICES 65120 MEDICAL CARE FOR CHILDREN PARTNERSHIP FOUNDATION 1616 ANDERSON ROAD MCLEAN VA 22102 501 (C) (3) PEARLY WHITES - LORTON 17292 MEDICAL CARE FOR CHILDREN PARTNERSHIP FOUNDATION 1616 ANDERSON ROAD MCLEAN VA 22102 501 (C) (3) MEDICAL CARE FOR CHILDREN PARTNERSHIP FOUNDATION 16153 NATIONAL CAPITAL POISON CENTER 3201 NEW MEXICO AVENUE SUITE 310 WASHINGTON DC 20016 501 (C) (3) POISON CONTROL SERVICES 38248 NATIONAL COALITION OF 100 BLACK WOMEN PRINCE WILLIAM COUNTY CHAPTER PO BOX 1166 DUMFRIES VA 22026 501 (C) (3) TRIPLE NEGATIVE BREAST CANCER EDUCATION AND SCREENING 23400 NORTHERN VIRGINIA RESOURCE CENTER FOR DEAF AND HARD OF HEARING PERSONS 3951 PENDER DRIVE SUITE 130 FAIRFAX VA 22030 501 (C) (3) HEARING, EDUCATION, ACCESS AND RESOURCES - PRINCE WILLIAM COUNTY 1500 NOVA SCRIPTSCENTRAL INC 6400 ARLINGTON BLVD SUITE 120 FALLS CHURCH VA 22042 501 (C) (3) PRESCRIPTION MEDICATIONS FOR THE LOW-INCOME UNISURED 22942 NUEVA VIDA INC 5225 WISCONSIN AVE NW SUITE 503 WASHINGTON DC 20015 501 (C) (3) REDUCING FRAGMENTATION & IMPROVING CONTINUITY OF CARE ACROSS THE BREAST CANCER CONTINUUM 26398 PEDIATRIC PRIMARY CARE PROJECT FERLAZZO BUILDING 15941 CURTIS DRIVE SUITE 180 WOODBRIDGE VA 22191 501 (C) (3) KIDS CONNECT 3310 PRINCE WILLIAM AREA FREE CLINIC 13900 CHURCH HILL DRIVE WOODBRIDGE VA 22191 501 (C) (3) MEDICATION ACCESS CASE MANAGEMENT 13097 PRINCE WILLIAM AREA FREE CLINIC 13900 CHURCH HILL DRIVE WOODBRIDGE VA 22191 501 (C) (3) UNIFIED HEALTH CENTER 29784 PRINCE WILLIAM COUNTY DEPT OF SOCIAL SERVICES 15941 DONALD CURTIS DRIVE SUITE 180 WOODBRIDGE VA 22191 501 (C) (3) CASE COORDINATOR FOR HEALTH AND SUPPORTING SERVICES FOR VULNERABLE HOMELESS ADULTS 11960 PRINCE WILLIAM HEALTH DISTRICT 9301 LEE AVENUE MANASSAS VA 20110 501 (C) (3) BEAT CANCER 24432 PRINCE WILLIAM HEALTH PARTNERSHIP 2296 OPITZ BOULEVARD SUITE 200 WOODBRIDGE VA 22191 501 (C) (3) HEAL (HEALTHY EATING AND ACTIVE LIVING) SUSTAINABILITY AND EXPANSION PROGRAM 4500 PRINCE WILLIAM COUNTY PUBLIC SCHOOLS 14715 BRISTOW ROAD MANASSAS VA 20112 501 (C) (3) HUMAN TRAFFICKING PREVENTION, IDENTIFICATION AND REFERRAL 16051 PRINCE WILLIAM COUNTY PUBLIC SCHOOLS 14715 BRISTOW ROAD MANASSAS VA 20112 501 (C) (3) SCHOOL OF PRACTICAL NURSING 9971 PROJECT MEND-A-HOUSEINC 5 COUNTY COMPLEX COURT SUITE 285/DS985 WOODBRIDGE VA 22192 501 (C) (3) PREVENTING FALLS FOR SENIORS AND PERSONS WITH DISABILITIES 25500 POTOMAC AND RAPPAHANNOCK TRANSPORTATION COMMISSION 14700 POTOMAC MILLS ROAD WOODBRIDGE VA 22192 501 (C) (3) TRANSPORTATION VOUCHER PROGRAM 13182 RAINBOW CENTER 5605 ANTIOCH RD HAYMARKET VA 20169 501 (C) (3) THE MANE EXPERIENCE 6504 RAPPAHANNOCK AREA AGENCY ON AGING 460 LENDALL LANE FREDERICKSBURG VA 22405 501 (C) (3) AQUIA GARRISONVILLE HEALTHCARE PROJECT 3000 RX PARTNERSHIP 2924 EMERYWOOD PARKWAY SUITE 300 RICHMOND VA 23294 501 (C) (3) MEDICATION ACCESS FOR THE UNINSURED 2000 SENTARA NORTHERN VIRGINIA MEDICAL CENTER 2300 OPITZ BOULEVARD WOODBRIDGE VA 22191 501 (C) (3) EVERY BABY, EVERY TIME! 10684 SENTARA NORTHERN VIRGINIA MEDICAL CENTER 2300 OPITZ BOULEVARD WOODBRIDGE VA 22191 501 (C) (3) FAMILY HEALTH CONNECTION MOBILE VANS 19574 SENTARA NORTHERN VIRGINIA MEDICAL CENTER 2300 OPITZ BOULEVARD WOODBRIDGE VA 22191 501 (C) (3) SENTARA POTOMAC WOMEN'S HEALTH MAMMOVAN 119462 SENTARA NORTHERN VIRGINIA MEDICAL CENTER 2300 OPITZ BOULEVARD WOODBRIDGE VA 22191 501 (C) (3) FAMILY HEALTH CONNECTION OUTREACH COORDINATOR 10227 SENTARA NORTHERN VIRGINIA MEDICAL CENTER 2300 OPITZ BOULEVARD WOODBRIDGE VA 22191 501 (C) (3) HISPANIC DIABETES OUTREACH PROGRAM 12937 SIDS MID-ATLANTIC PO BOX 799 HAYMARKET VA 20168 501 (C) (3) CRIBS FOR KIDS 1500 STREET LIGHT COMMUNITY OUTREACH MINISTRIES 1550 PRINCE WILLIAM PKWY STE B WOODBRIDGE VA 22191 501 (C) (3) PERMANENT SUPPORTED HOUSING & RESPITE CARE FOR MEDICALLY FRAGILE HOMELESS ADULTS 19500 THE ARC OF GREATER PRINCE WILLIAMINSIGHT INC 13505 HILLENDALE DRIVE CALE CITY VA 22193 501 (C) (3) EQUIPMENT & SUPPLIES FOR MEDICAL & THERAPEUTIC SERVICES 12000 THE HOUSE INC STUDENT LEADERSHIP CENTER 14001 CROWN COURT WOODBRIDGE VA 22193 501 (C) (3) FITTING IN 11400 THE HOUSE INC STUDENT LEADERSHIP CENTER 14001 CROWN COURT WOODBRIDGE VA 22193 501 (C) (3) EMPOWERMENT CENTER 50970 YOUTH FOR TOMORROW 11835 HAZEL CIRCLE DRIVE BRISTOW VA 22136 501 (C) (3) CRISIS INTERVENTION COUNSELING PROGRAM 14057 YOUTH FOR TOMORROW 11835 HAZEL CIRCLE DRIVE BRISTOW VA 22136 501 (C) (3) DIAGNOSTIC AND ASSESSMENT CENTER 62812 987370 14 403 14 2803478 18 4084605 0 6888486 0 6888486 0 0 0 0 0 0 0 0 0 0 AUDIT/TAX 28851 0 44379 THE VIRGINIA ATTORNEY GENERAL OFFICE DOES NOT REQUIRE A COPY OF 990-PF TO BE FURNISHED TO THEIR OFFICE. SEI CORE FIXED INCOME FUND 1,243,812.149 SHARES FMV 12923208 12923208 SEI SPECIAL SITUATIONS FUND LTD 2,903.787 SHARES FMV 3601420 3601420 SEI OFFSHORE OPPORTUNITY II 0 SHARES FMV 0 0 SEI SMALL CAP FUND 214,614.128 SHARES FMV 3734286 3734286 SEI INSTITUTIONAL INVESTMENT TRUST 413,260.497 SHARES FMV 4103677 4103677 SIIT EMERGING MARKETS DEBT FUND SEDAX 272,948.556 SHARES FMV 2882337 2882337 SIIT ULTRA SHORT DURATION BOND FUND 678,551.487 SHARES FMV 6799086 6799086 SEI CORE PROPERTY FUND 7,875.893 SHARES FMV 10825058 10825058 PRIME OBLIGATION FUND 0 SHARES FMV 0 0 SEI US MANAGED VOL FUND 466,899.197 SHARES FMV 6784045 6784045 SIIT MULTI ASSET REAL RETURN FUND 796,090.909 SHARES FMV 7252388 7252388 SIIT ENHANCED LIBOR OPPORTUNITIES FD ENIAX 0 SHARES FMV 0 0 GLOBAL MANAGED VOL FUND (SVTAX) 862,761.061 SHARES FMV 9844104 9844104 SEI LARGE CAP FUND (SLCAX) 680,211.805 SHARES FMV 15549642 15549642 SEI SIIT OPPORTUNISTIC INCOME FD-A 603,298.290 SHARES FMV 4977211 4977211 SEI WORLD EQUITY EX-US FUND (WEUSX) 860,139.116 SHARES FMV 10717333 10717333 SEI OFFSHORE OPP II CLASS F ESCROW 449,864.730 SHARES FMV 449865 449865 FURNITURE & EQUIPMENT 33563 17070 16493 16493 LEGAL 3478 0 1570 PROFESSIONAL DEVELOPMENT 9985 0 13295 TECH EXPENSE 11059 0 10799 OTHER EXPENSE 5713 0 -1747 INSURANCE 2134 0 2134 SEI CORE PROPERTY FUND, LP OTHER DEDUCTIONS 0 29351 0 UNREALIZED GAIN 3901606 DUE TO RELATED PARTY 21245 13769 DEFERRED TAX LIABILITY 102383 99574 INVESTMENT MANAGEMENT FEES 350408 350408 0 CONSULTANT FEES 5273 0 5273 EXCISE TAX 65354 0 0