2024-11-15T07:49:50-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990PF 2023-01-01 263375286 EMPIRE HEALTH FOUNDATION EMPI 5093217506 1020 W RIVERSIDE AVENUE SPOKANE WA 992011100 THOMAS E SMITH PRESIDENT 5093217506 2024-11-12 1 1 TINA HENTON P00630282 4078021200 2024-11-07 2023 2024-10-15 13:58:12Z X 84324105 X 2498846 100213 100213 1104915 1127925 221967 221967 -90392 1074055 23228166 1102038 5829935 14689 5829935 10829931 2566832 5829935 439482 0 0 439482 1976405 0 288885 1868536 869590 0 65323 803805 44469 125 15015 42240 77201 0 0 77201 1227120 328955 69748 901383 43826 10106 3777 996 156041 131722 131722 254048 63104 1800 189145 297046 0 0 298316 5846341 107438 5265688 458404 11231569 641450 5841958 5079508 3496496 3696996 14728065 641450 5841958 8776504 -3898134 1925382 0 3492820 1482111 1482111 5150 5011 5011 1614823 930005 1614823 1614823 698846 698846 698846 425700 339904 339904 9710645 10359878 10359878 12603229 13602235 13602235 6347759 5696853 5696853 43099554 46665763 46665763 4750929 1969946 2877810 2780983 2780983 1068196 1077698 1077698 80560868 84324105 84324105 855104 906795 12500 59000 45000 914104 964295 X 78053167 81629588 1593597 1730222 79646764 83359810 80560868 84324105 79646764 -3898134 7611180 83359810 0 83359810 PUBLICLY TRADED SECURITIES 22909514 22154111 755403 755403 CAPITAL GAIN DISTRIBUTIONS P 12811 12811 12811 CAPITAL GAIN/LOSS ON PARTNERSHIP INVESTMENTS P 305841 305841 0 0 CAPITAL GAIN/LOSS ON PARTNERSHIP K-1S P 333824 333824 1102038 26763 0 26763 0 26763 27800 0 0 0 27800 86 951 951 0 1 0 0 0 0 0 0 0 1 1 0 1 1 WA 1 0 0 1 0 1 EMPIREHEALTHFOUNDATION.ORG JANAE PERKINS 5093151260 1020 W RIVERSIDE AVE SPOKANE WA 99201 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 THOMAS E SMITH PO BOX 244 SPOKANE WA 99210 PRESIDENT 37.50 263530 55065 3730 LILY ZHANG PO BOX 244 SPOKANE WA 99210 CHIEF FINANCIAL OFFICER 38.10 175652 31038 5021 SHARON FAIRCHILD PO BOX 244 SPOKANE WA 99210 DIRECTOR, CHAIR 0.50 0 0 1066 MONICA SIMEON PO BOX 244 SPOKANE WA 99210 DIRECTOR, VICE CHAIR 0.50 0 0 253 REUBEN MAYES PO BOX 244 SPOKANE WA 99210 TREASURER 0.50 0 0 334 JENNY SMITH PO BOX 244 SPOKANE WA 99210 DIRECTOR, SECRETARY 0.50 0 0 319 TODD KOYAMA PO BOX 244 SPOKANE WA 99210 IMMEDIATE PAST CHAIR 0.50 0 0 251 TAWHNEE COLVIN PO BOX 244 SPOKANE WA 99210 DIRECTOR (TERMED OFF 2023) 0.50 0 0 0 MELS FELTON PO BOX 244 SPOKANE WA 99210 DIRECTOR 0.50 0 0 0 ANNA FRANKLIN PO BOX 244 SPOKANE WA 99210 DIRECTOR 0.50 0 0 0 OSCAR HARRIS PO BOX 244 SPOKANE WA 99210 DIRECTOR (TERMED OFF 2023) 0.50 0 0 398 MARGO HILL PO BOX 244 SPOKANE WA 99210 DIRECTOR 0.50 300 0 0 NICOLE JENKINS-ROSENKRANTZ PO BOX 244 SPOKANE WA 99210 DIRECTOR 0.50 0 0 0 ANDY LEIJA PO BOX 244 SPOKANE WA 99210 DIRECTOR 0.50 0 0 945 DEAN MARTZ PO BOX 244 SPOKANE WA 99210 DIRECTOR 0.50 0 0 252 DONNA MOULTON PO BOX 244 SPOKANE WA 99210 DIRECTOR (TERMED OFF 2023) 0.50 0 0 0 LUIS MANRIQUEZ PO BOX 244 SPOKANE WA 99210 DIRECTOR (TERMED OFF 2023) 0.50 0 0 0 GLORIA OCHOA-BRUCK PO BOX 244 SPOKANE WA 99210 DIRECTOR 0.50 0 0 300 KIM PEARMAN-GILLMAN PO BOX 244 SPOKANE WA 99210 DIRECTOR 0.50 0 0 81 RHOSETTA RHODES PO BOX 244 SPOKANE WA 99210 DIRECTOR (TERMED OFF 2023) 0.50 0 0 0 JEFF THOMAS PO BOX 244 SPOKANE WA 99210 DIRECTOR (TERMED OFF 2023) 0.50 0 0 0 CICELY WHITE PO BOX 244 SPOKANE WA 99210 DIRECTOR (TERMED OFF 2023) 0.50 0 0 0 SHELLY WYNECOOP PO BOX 244 SPOKANE WA 99210 DIRECTOR 0.50 0 0 249 LAURA MARTIN PO BOX 244 SPOKANE WA 99210 VICE PRESIDENT OF OP 40.00 184023 53145 900 LEROY EADIE PO BOX 244 SPOKANE WA 99210 SR. VICE PRESIDENT O 40.00 184326 30854 1806 DAVID E LUHN PO BOX 244 SPOKANE WA 99210 CONTROLLER 39.60 161549 34570 1111 DANNY AUNE PO BOX 244 SPOKANE WA 99210 SENIOR PROGRAM DIREC 40.00 140510 29973 7667 LACRECIA HILL PO BOX 244 SPOKANE WA 99210 COMMUNITY ENGAGEMENT 39.80 104689 30926 844 13 REVIVE COUNSELING SPOKANE PLLC 901 N MONROE ST STE 200 SPOKANE WA 99201 HOMELESS SERVICES 1833070 JEWELS HELPING HANDS 5128 N JEFFERSON ST SPOKANE WA 99205 HOMELESS SERVICES 1438504 COMPASSIONATE ADDICTION TREATMENT 168 S DIVISION ST SPOKANE WA 99202 HOMELESS SERVICES 1400628 GREATER SPOKANE LOW INCOME HOUSING CONSORTIUM 1703 E PINECREST ROAD SPOKANE WA 99203 HOMELESS SERVICES 574859 BESSEMER TRUST 101 CALIFORNIA ST STE 2500 SAN FRANCISCO CA 941115828 INVESTMENT MANAGEMENT 188332 5 IMPROVING QUALITY OF LIFE FOR OLDER ADULTS AND ELDERS. 2023 REPRESENTED THE FINAL YEAR OF A 3-YEAR EXTERNALLY FUNDED EFFORT. THE PURPOSE OF THE PROJECT WAS TO IMPROVE THE QUALITY OF LIFE FOR OLDER ADULTS, WITH A FOCUS ON AMERICAN INDIAN/ALASKA NATIVE AND HISPANIC/LATINX ELDERS, IN RURAL EASTERN WASHINGTON BY PROMOTING HEALTHY, ACTIVE AGING THROUGH COMMUNITY LED CARE COORDINATION AND COMPREHENSIVE MEDICATION MANAGEMENT. WHILE THE PROGRAM'S EFFORTS AND ACCOMPLISHMENTS WERE EXTENSIVE, THE FOLLOWING REPRESENT A SELECTION OF PROGRAM ACHIEVEMENTS: APPROXIMATELY 686 INDIVIDUALS WERE SERVED THROUGH HEALTH COACHING AND ADVANCED MEDICATION CARE COORDINATION SERVICES BETWEEN APRIL 2020 AND DECEMBER 2023. PATIENT ACTIVATION MEASURE (PAM) SCORES INCREASED BY 17% DURING THIS TIME. ADDITIONALLY, AMONG OUR ADVANCED MEDICATION CARE COORDINATION PARTNERS, WE SAW A 34.1% INCREASE IN CANTRIL'S LADDER ASSESSMENT SCORES ACROSS A PROGRAM PARTICIPANT POPULATION OF 170. 1029963 A CONTRACT WITH THE WASHINGTON DEPARTMENT OF COMMERCE TO ACHIEVE HOUSING STABILITY FOR PERSONS RELOCATED FROM TARGETED STATE OF WASHINGTON RIGHTS OF WAY WITHIN THE CITY OF SPOKANE. THE PRE-EMINENT TASK ACCOMPLISHED THROUGH JUNE OF 2023 WAS TO CLOSE THE LARGEST HOMELESS ENCAMPMENT IN THE STATE, "CAMP HOPE", WHICH AT ONE POINT HAD OVER 600 INDIVIDUALS OCCUPYING A SINGLE CITY BLOCK. SERVICES INCLUDED INITIALLY STABILIZING THE CAMP HOPE ENVIRONMENT AND IDENTIFYING ITS RESIDENTS. SERVICES THEN TRANSITIONED TO HOUSING REFERRALS, RESOURCE REFERRALS, EMERGENCY ASSISTANCE, OUTREACH AND MOVE-IN ASSISTANCE AMONG OTHERS. BASED ON DATA FROM FEBRUARY 2024, 529 INDIVIDUALS WERE ENROLLED IN THE PROGRAM. OF THOSE, 80 WERE IDENTIFIED AS HAVING OBTAINED PERMANENT HOUSING, WITH ANOTHER 74 IN AREA SHELTERS AWAITING HOUSING. A SIGNIFICANT PORTION STILL NEED ATTENTION, WITH 116 LIVING IN PLACES NOT MEANT FOR HABITATION AND 251 WHOSE CIRCUMSTANCES ARE UNKNOWN. OUTREACH AND PLACEMENT EFFORTS ARE ONGOING. 5449812 AN EXTERNALLY FUNDED EFFORT SUPPORTING THE CONTINUED GROWTH AND STABILIZATION OF THE "PEERS AT THE FRONT DOOR" COLLABORATIVE, A PERINATAL PEER SUPPORT DELIVERY MODEL. SPECIFICALLY FOR THE 2023 YEAR, SUPPORTING THE INTEGRATION OF MATERNAL AND/OR INFANT MENTAL HEALTH AND/OR SUBSTANCE USE CONSULTATION INTO THE "PEERS AT THE FRONT DOOR" INITIATIVE AND DEVELOPING A SHARED APPROACH AND TRAINING TO PERINATAL PEER SUPPORT. THIS INVOLVED BUILDING A COHORT OF COLLABORATIVE ORGANIZATIONS THAT USE PEERS (THOSE WITH LIVED EXPERIENCE) TO MEET THE NEEDS OF VULNERABLE PREGNANT PARENTS AND THEIR INFANTS. FOR 2024 AND BEYOND, THE FOUNDATION STEPPED BACK FROM ITS INTERMEDIARY ROLE TO ALLOW DIRECT FUNDING TO AND OVERSIGHT BY THE COLLABORATIVE ORGANIZATIONS. 729478 A BOARD DESIGNATED $2 MILLION SPENDING INITIATIVE OVER 3 YEARS (2023 BEING THE SECOND YEAR). THE PROGRAM PROVIDES GRANTS TO QUALIFYING CHARITABLE ORGANIZATIONS BENEFITTING TARGETED UNDERSERVED COMMUNITIES TO ASSIST WITH FUNDING OF CAPITAL PROJECTS, PRINCIPALLY IN THE NATURE OF REAL ESTATE ACQUISITIONS. IN 2023, THE FOUNDATION FUNDED 6 ORGANIZATIONS AGGREGATING $1,175,000 IN TOTAL. TWO OF THESE GRANTS WERE PARTIALLY CONDITIONAL BASED UPON VARIOUS METRICS/MILESTONES AND COULD REASONABLY BE EXPECTED TO RESULT IN ADDITIONAL FUNDING OF $500,000 IN 2024. 1175000 0 73319783 3238357 0 76558140 0 0 76558140 1148372 75409768 3770488 3770488 26763 2810 29573 3740915 0 3740915 0 3740915 8776504 0 8776504 3740915 0 0 2455028 5898819 1738704 1445662 2916220 14454433 8776504 0 0 2005909 3740915 3029680 0 0 19490022 0 0 0 0 0 2005909 449119 17034994 5898819 1738704 1445662 2916220 5035589 X AGING & LONG-TERM CARE OF EASTERN WA 1222 N POST STREET SPOKANE WA 99201 N/A GOV RURAL AGING 230000 AMERICAN INDEPENDENT BUSINESS ALLIANCE PO BOX 6601 CINCINNATI OH 452069998 N/A PC EQUITABLE ECONOMIES 6000 AMERICAN INDIAN COMMUNITY CENTER 1025 WEST INDIANA AVENUE SPOKANE WA 99205 FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE PC CAPITAL CAMPAIGN PROJECT, TECH 105000 AMERICAN RED CROSS - SPOKANE 315 W NORA AVE SPOKANE WA 99205 N/A PC SUPPORT OF WILDFIRE FIGHTING 400 ASIANS FOR COLLECTIVE LIBERATION SPOKANE 25 W MAIN AVESTE 310 SPOKANE WA 99201 N/A PC TECH ASSISTANCE 14000 BOYS AND GIRLS CLUBS OF SNOHOMISH COUNTY 8223 BROADWAY STE 100 EVERETT WA 98203 N/A PC TO PROMOTE IMPROVED HEALTH 15000 CARL MAXEY CENTER 1312 N MONROE STREET NO 148 SPOKANE WA 99201 N/A PC TO PROMOTE IMPROVED HEALTH 40000 CATHOLIC CHARITIES SPOKANE 12 E 5TH AVE SPOKANE WA 99202 N/A PC PURCHASE OF DEFIBRILLATORS 4725 COMMUNITY-MINDED ENTERPRISES PO BOX 48150 SPOKANE WA 99228 N/A PC FAMILY PRESERVATION 50000 COMPASSIONATE ADDICTION TREATMENT 168 S DIVISION ST SPOKANE WA 99202 N/A PC EQUITABLE ECONOMIES 11020 FAMILY IMPACT NETWORK PO BOX 183 SPOKANE WA 99210 FOUNDATION IS A MEMBER PC FAMILY PRESERVATION 250000 FEAST COLLECTIVE 1321 W 3RD AVE SPOKANE WA 99201 N/A PC TO PROMOTE IMPROVED HEALTH 15000 FRIENDS OF KSPS 3911 S REGAL ST SPOKANE WA 99223 FORMER FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE PC MATCH EMPLOYEE CONTRIBUTION 240 FRONTIER BEHAVIORAL HEALTH 107 S DIVISION SPOKANE WA 99202 N/A PC FBO EVERGREEN CLUB, IN MEMORY OF JEFF THOMAS 5000 FYRE 23 ASH ST S OMAK WA 98841 N/A PC SUPPORT GENERAL OPERATIONS 20000 HEALTH AND JUSTICE RECOVERY ALLIANCE 3013 N MARGUERITE RD MILLWOOD WA 99212 N/A PC HEALING FAMILIES, HOMELESSNESS, TECH ASSISTANCE 579551 KALISPEL TRIBE OF INDIANS 1981 N LECLERC USK WA 99180 FORMER FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE GOV SUPPORT ELDER HEALTH COACHING 75000 LATINOS EN SPOKANE 1502 N MONROE ST SPOKANE WA 99201 N/A PC TO PROMOTE IMPROVED HEALTH 238653 LIFE SERVICES OF SPOKANE 2659 N ASH SPOKANE WA 99205 N/A PC MATCH EMPLOYEE CONTRIBUTION 200 MHA SPEAKOUT SPEAKUP 418 E PACIFIC AVE STE 102 SPOKANE WA 99202 N/A PC TECH ASSISTANCE 25000 METHOW FIELD INSTITUTE MVIC 210 5TH AVE TWISP WA 98856 N/A PC GENERAL DONATION 2000 MUJERES IN ACTION (MIA) 318 E ROWAN STE 208 SPOKANE WA 99207 N/A PC CAPITAL CAMPAIGN PROJECT 50000 NATIVE PROJECT INC 1803 W MAXWELL AVE SPOKANE WA 99201 N/A PC SUPPORT CAPITAL PROJECT 300000 NEW DEVELOPED NATIONS 5523 E COMMERCE AVE SPOKANE WA 99212 N/A PC HEALING FAMILIES 61000 NEW HOPE RESOURCE CENTER 4211 E COLBERT RD COLBERT WA 99005 N/A PC PRIMARY CARE AND MED CARE COORDINATION SERVICES 15000 NEWPORT HOSP & HEALTH SVCS FOUNDATION 714 W PINE STREET NEWPORT WA 99156 FOUNDATION DIRECTOR AFFILIAT PC TO PROMOTE IMPROVED HEALTH 150039 NORTHEAST YOUTH AND FAMILY SERVICES 19 E QUEEN AVE SPOKANE WA 99207 N/A PC TECH ASSISTANCE 20000 PACIFIC KEEP CHURCH PO BOX 48422 SPOKANE WA 99228 N/A PC EMPLOYEE MATCHING 400 PEACE AND JUSTICE ACTION LEAGUE SPOKANE 35 W MAIN AVE STE 120M SPOKANE WA 99201 N/A PC EMPLOYEE MATCHING 100 PHILANTHROPY NORTHWEST 600 UNIVERSITY ST STE 1725 SEATTLE WA 98101 N/A PC TO PROMOTE IMPROVED HEALTH 5000 RAZE DEVELOPMENT INC 2015 N MONROE ST SPOKANE WA 99205 N/A PC IMPROVE HEALTH, TECH ASSISTANCE 452000 RISING RIVER MEDIA 16621 EAST INDIANA AVE F-101 SPOKANE VALLEY WA 99016 N/A PC GENERAL OPERATIONS 2000 RURAL RESOURCES COMMUNITY ACTION 956 S MAIN STREET SUITE A COLVILLE WA 99114 FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE PC GENERAL PROGRAMS 310000 SALISH SCHOOL OF SPOKANE PO BOX 10271 SPOKANE WA 99209 N/A PC NEW BUILDING PAYOFF, TECH ASSISTANCE 290000 SPECTRUM 1514 N MONROE ST SPOKANE WA 99201 N/A PC HEALING FAMILIES, FAMILY PRESERVATION, TECH ASSISTANCE 137000 SPOKANE ARTS FUND PO BOX 978 SPOKANE WA 99210 N/A PC SUPPORT ARTISTS 11700 SPOKANE LANGUAGE HOUSE 6523 N JEFFERSON ST SPOKANE WA 99208 N/A PC HOSTING OF WASHINGTON SCHOOL RETREAT 2500 SPOKANE NAACP BRANCH #1137 25 W MAIN AVE STE 239 SPOKANE WA 99201 N/A PC SUPPORT HIRING CONSULTANT 30000 SPOKANE TRIBAL NETWORK PO BOX 390 WELLPINIT WA 99040 N/A PC SUPPORT PREGNANCY, TECH ASSISTANCE 31000 TERRAIN PROGRAMS 304 W PACIFIC AVE 210 SPOKANE WA 99201 N/A PC SUPPORT WEBSITE REDEVELOPMENT 17000 THE LANDS COUNCIL 25 W MAIN AVE STE 222 SPOKANE WA 99201 N/A PC SUPPORT LEGISLATIVE SUMMIT 8000 THE SHADES OF MOTHERHOOD NETWORK 3319 EAST CONGRESS AVE SPOKANE WA 99223 N/A PC COMMUNITY ADVISORY COMMITTEE GRANT 6000 THRIVE INTERNATIONAL 110 E 4TH AVE SPOKANE WA 99202 N/A PC SUPPORT THE MAHIMA PROJECT 30000 UNION GOSPEL MISSION 1224 E TRENT AVE SPOKANE WA 99202 N/A PC MATCH EMPLOYEE CONTRIBUTION 360 VETS GARAGE PO BOX 3551 SPOKANE WA 99202 N/A PC TECH ASSISTANCE 6000 WA STATE UNIVERSITY PULLMAN 220 FRENCH ADMINISTRATION BLDG PULLMAN WA 99164 FORMER FOUNDATION DIRECTOR AFFILIATED WITH GRANTEE GOV SUPPORT INDIGENOUS PROGRAMMING 15000 WSU OFFICE OF THE CONTROLLER PO BOX 641025 PULLMAN WA 99164 FORMER BOARD MEMBER PC COLLEGE OF PHARMACY COLLABORATION MEDICATION OPTIMIZATION PROJECT 2023 54108 YOUTH EMERGENCY SERVICES OF PEND OREILLE COUNTY 229 NORTH CALISPEL AVE NEWPORT WA 99156 N/A PC HONOR OF COMMUNITY ADVISORY COMMITTEE 6000 3696996 0 STATE & AGENCY CONTRACTS 5473641 AGREEMENTS WITH AFFILIATES 345367 14 100213 14 1104915 16 -90392 523000 305841 18 768214 COMPANY MANAGEMENT FEES 10927 305841 1882950 5829935 8018726 1 STATE & AGENCY CONTRACT - WASHINGTON STATE DEPARTMENT OF COMMERCE CONTRACT FOR HOUSING/HOMELESS SERVICES 1 SHARED SERVICE AGREEMENTS - OPERATIONAL SUPPORT FOR AFFILIATED ENTITIES THAT SUPPORT EHF'S MISSION 11 COMPANY MANAGEMENT FEES - INCOME RECEIVED PURSUANT AGREEMENT FOR J AULD APTS LLCCOMPANY IS THE MANAGING GENERAL PARTNER (THROUGH EHF JAM MM LLC) AND IS ENTITLED ANNUALLY TO SUCH FEE. 0 0 0 0 1 0 0 0 1 1c 248061 EMPIRE HEALTH COMMUNITY ADVOCACY FUND (501C4) THIS 501C4 RELATED RELATED ENTITY (THE RESPONDING ORGANIZATION IS A MEMBER OF THE 501C4 ENTITY) SHARED EMPLOYEES WITH THE ORGANIZATION (REIMBURSED $240,896) AND ALSO REIMBURSED THE ORGANIZATION FOR CERTAIN COSTS PAID BY THE ORGANIZATION ($7,165). 1b(3) 1279 EMPIRE HEALTH COMMUNITY ADVOCACY FUND (501C4) THE DISREGARDED ENTITY, PHILANTHROPY CENTER LLC, LEASED SPACE TO THE C4 ORGANIZATION 1 EMPIRE HEALTH COMMUNITY ADVOCACY FUND (501C4) 501C4 RELATED ENTITY THAT SHARES EMPLOYEES. X X 1 MARGARET A CARGILL FOUNDATION 6889 ROWLAND ROAD EDEN PRAIRIE MN 55344 1500000 X 2 SEATTLE FOUNDATION 1601 FIFTH AVENUE SUITE 1900 SEATTLE WA 98101 500000 X 3 BALLMER GIVING LLC 10400 NE 4TH ST STE 3000 BELLEVUE WA 98004 300000 X 4 US TREASURY-EMPLOYEE RETENTION CREDIT 324 25TH ST OGDEN UT 84401 198846 X ACCOUNTING 77201 0 0 77201 PURSUANT TO IRC SECTION 4942(G)(3) AND REG. 53.4942(A)-3(C), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS. THE FOUNDATION'S ACTIVITIES RELATED TO ATTEMPTS TO INFLUENCE LEGISLATION WERELIMITED TO THOSE THAT EITHER QUALIFY AS EXCEPTIONS TO THE PROHIBITIONS AGAINSTSUCH ACTIVITY AS DESCRIBED IN IRC 4945(E) AND REGULATIONS SECTION 53.4945-2(D),OR WERE FOR PURPOSES OF DISCUSSING PROPOSALS RELATED TO PROJECTS JOINTLY FUNDEDOR POTENTIALLY JOINTLY FUNDED BY THE FOUNDATION AND A GOVERNMENTAL BODY. ABBVIE INC 83500 83500 ABBVIE INC 73677 73677 AIR LEASE CORP 87230 87230 AIR LEASE CORP 25656 25656 AIR LEASE CORP 71836 71836 AMAZON.COM INC 45019 45019 AMAZON.COM INC 40517 40517 AMERICAN EXPRESS CO 25503 25503 AMERICAN HONDA FINANCE 12564 12564 AMERICAN HONDA FINANCE 17799 17799 AUTOZONE INC 19890 19890 AUTOZONE INC 64643 64643 BANK OF AMERICA CORP 70194 70194 BANK OF AMERICA CORP 22899 22899 BANK OF AMERICA CORP 66239 66239 BANK OF MONTREAL 84763 84763 BANK OF NY MELLON CORP 76304 76304 BANK OF NY MELLON CORP 66766 66766 BHP BILLITON FIN USA LTD 25693 25693 BHP BILLITON FIN USA LTD 66803 66803 BLACKROCK INC 20899 20899 CAPITAL ONE FINANCIAL CO 70015 70015 CAPITAL ONE FINANCIAL CO 25646 25646 CHARLES SCHWAB CORP 75688 75688 CHARLES SCHWAB CORP 22261 22261 CHARLES SCHWAB CORP 66784 66784 CHURCH & DWIGHT CO INC 19153 19153 CIGNA CORP 48203 48203 CIGNA CORP 12050 12050 CIGNA CORP 42641 42641 CITIGROUP INC 85803 85803 CITIGROUP INC 28601 28601 CITIGROUP INC 128705 128705 COMCAST CORP 79866 79866 COMCAST CORP 20104 20104 COMCAST CORP 71369 71369 CVS HEALTH CORP 70816 70816 CVS HEALTH CORP 21552 21552 CVS HEALTH CORP 67737 67737 D.R. 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