2024-11-11T16:25:15-06:00 2023-12-31 861065772 DELOITTE TAX LLP 1015 SECOND AVENUE SUITE 500 SEATTLE WA 98104 990PF 2023-01-01 910793881 CASEY FAMILY PROGRAMS CASE 2062827300 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 981212641 WILLIAM C BELL PHD PRESIDENT & CEO 2062827300 2024-11-07 1 0 REBEKAH STANLEY P01696711 2067167000 2024-11-04 2023 2024-10-15 13:58:12Z X 2654440259 X 329266 10102631 10102631 10102631 13918274 44023283 44023283 32887747 81021058 53557370 2940980 9666 5355793 6312115 2933009 62593711 113995399 60009569 4853497 2395083 1726819 3126677 49353206 2744465 2744465 46224544 15441155 672138 672138 14666748 853858 384796 384796 469062 404120 82335 82335 260732 18868817 16478008 16478008 2390809 439345 1801119 1802778 49839 1870328 0 0 6772952 443391 443391 5777317 4048455 616618 616618 2196154 217564 9703 9703 207861 43258470 20462762 20939217 34832997 146381767 46090418 45900268 110202740 7687928 7614409 154069695 46090418 45900268 117817149 -91475984 67904981 14109301 708677 372299 372299 122885116 141372970 141372970 1941039 2346582 2346582 51276844 56739332 56739332 1306842483 1311647867 1311647867 244319983 248012769 248012769 765828719 830668726 830668726 54955597 35965224 19195941 18990373 36340854 24989638 26938860 26938860 2537988440 2637089778 2654440259 25078058 26944966 16901 22300854 24018410 47395813 50963376 X 2490592627 2586126402 2490592627 2586126402 2537988440 2637089778 2490592627 -91475984 187009759 2586126402 0 2586126402 ST - PUBLICLY TRADED SECURITIES 2023-12-31 2003184 1479008 524176 524176 LT - PUBLICLY TRADED SECURITIES 2023-12-31 28641311 7824176 20817135 20817135 ST - ALTERNATIVE INVESTMENTS P 2023-12-31 10884357 2416527 2416527 LT - ALTERNATIVE INVESTMENTS P 2023-12-31 39482540 29789866 29789866 GAIN ON SALE OF FIXED ASSETS P 2023-12-31 9666 9666 9666 53557370 2940703 X 1986-03-18 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY 1 1 0 0 0 1 WWW.CASEY.ORG MR SCOTT MCCAULOU 2062827300 CASEY FAMILY PROGRAMS 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 981212641 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 WALTER H SMITH JR 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 CHAIR 10.00 212500 0 0 JOAN B POLIAK 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 VICE CHAIR 15.00 187500 0 0 AMERICA Y BRACHO 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 SECRETARY 12.00 187500 0 0 SHARON MCDANIEL 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 TREASURER 13.00 187500 0 0 LANCE G MORGAN 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 TRUSTEE 8.00 187500 0 0 DOUG PATEJUNAS 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 TRUSTEE 8.00 187500 0 0 ERIC PETTIGREW 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 TRUSTEE 12.00 162917 0 0 KAREN F JONES 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 TRUSTEE 8.00 162917 0 0 BENJAMIN S DANIELSON 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 TRUSTEE 9.00 162917 0 0 WILLIAM C BELL PHD 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 PRESIDENT AND CEO 40.00 1253500 58400 0 JOSEPH A BOATENG 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 CHIEF INVESTMENT OFFICER 40.00 1961246 58400 0 YAMAMOTO KEI 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 SENIOR DIRECTOR INVE 40.00 759699 58400 0 SANDERS DAVID 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 EVP SYSTEMS IMPROVEM 40.00 610682 58400 0 HAHN KATHY P 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 DIRECTOR INVESTMENTS 40.00 595605 58400 0 FOO SHENG-SHENG 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 DIRECTOR INVESTMENTS 40.00 589778 58400 0 BAGGENSTOS BRYAN T 2001 EIGHTH AVE SUITE 2700 SEATTLE WA 98121 DIRECTOR INVESTMENTS 40.00 513772 58400 0 370 BNY MELLON 240 GREENWICH STREET NEW YORK NY 10017 INVESTMENT CUSTODIAN 1383485 HORSLEY BRIDGE 140 NEW MONTGOMERY ST SAN FRANCISCO CA 94105 INVESTMENT MANAGER 855707 SILCHESTER 780 THIRD AVENUE 42ND FLOOR NEW YORK NY 10017 INVESTMENT MANAGER 816427 ARROWSTREET 200 CLARENDON STREET 30TH FLOOR BOSTON MA 02116 INVESTMENT MANAGER 799152 FRANCISCO PARTNERS ONE LETTERMAN DRIVE BUILDING C SUITE 410 SAN FRANCISCO CA 94129 INVESTMENT MANAGER 633486 63 WORK WITH CHILD WELFARE SYSTEMS TO IMPROVE PRACTICE, WITH AN EMPHASIS ON ENSURING SAFE AND PERMANENT FAMILIES FOR CHILDREN THROUGH ONGOING STRATEGIC CONSULTATION; TECHNICAL ASSISTANCE; DATA ANALYSIS; AND BY PROVIDING RESOURCES AND EDUCATION TO SUPPORT FEDERAL, STATE, AND TRIBAL POLICYMAKERS IN SAFELY REDUCING THE NEED FOR FOSTER CARE AND IMPROVING OUTCOMES FOR CHILDREN AND FAMILIES. 58555000 PROVIDE DIRECT SERVICES TO MORE THAN 1,000 YOUTH AND FAMILIES THROUGH COMMUNITY-BASED OFFICES AND WORK COLLABORATIVELY WITH CHILD WELFARE SYSTEMS AND COURTS TO SUPPORT THEIR IMPROVEMENT EFFORTS. 37401000 PARTNERSHIP WITH TRIBES AND AMERICAN INDIAN/ALASKA NATIVE COMMUNITIES ACROSS NORTH AMERICA TO SUPPORT THEIR DEVELOPMENT OF EFFECTIVE AND CULTURALLY RESPONSIVE CHILD WELFARE SERVICES. 6121000 0 1735074102 121566954 812218651 2668859707 0 0 2668859707 40032896 2628826811 131441341 X 117817149 0 1680101 119497250 1972-05-25 X 14109301 40477623 18647585 2825864 76060373 11992906 34405980 15850447 2401984 64651317 119497250 122002635 112905845 109035613 463441343 7614409 8961746 9217628 15915515 41709298 111882841 113040889 103688217 93120098 421732045 0 0 87627561 85908333 92836119 75938031 342310044 0 0 0 0 X AKI KUROSE MIDDLE SCHOOL ACADEMY PTSA 3928 SOUTH GRAHAM ST SEATTLE WA 98118 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250 ALLIANCE FOR EDUCATION 509 OLIVE WAY SUITE 500 SEATTLE WA 98101 PC SUPPORT GRANTEES WORK WITH THE COLLABORATION BETWEEN CASEY, SEATTLE PUBLIC SCHOOLS, AND THE CITY OF SEATTLE DEPARTMENT OF EDUCATION AND EARLY LEARNING ON THE WHOLE CHILD, WHOLE DAY; CREATING CULTURE & CLIMATE TO ADDRESS ELIMINATION OF OPPORTUNITY GAPS PROGRAM. 115000 ALLIANCE FOR EDUCATION 509 OLIVE WAY SUITE 500 SEATTLE WA 98101 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 300 AMERICAN ACADEMY OF PEDIATRICS 501 13TH STREET NW SUITE 400 NORTH WASHINGTON DC 20005 PC SUPPORT A CHILD WELFARE AND HEALTH POLICY PEDIATRICIAN FELLOWSHIP AND PROVIDE PEDIATRIC EXPERTISE IN SUPPORT OF POLICY DEVELOPMENT AND STAKEHOLDER EDUCATIONAL ACTIVITIES. 46478 AMERICAN BAR ASSOCIATION FUND FOR JUSTICE AND EDUCATION 321 N CLARK ST CHICAGO IL 60610 PC SPONSORSHIP OF THURGOOD MARSHALL AWARD CELEBRATION. 3500 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 WEST 36TH ST SUITE 1100 NEW YORK NY 10018 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 26 AMERICAN LEGISLATIVE EXCHANGE COUNCIL 2900 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 22202 PC SUPPORT 2023 STATES AND NATION POLICY SUMMIT 35000 AMERICARES 88 AMILTON AVE STAMFORD CT 06902 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1000 ARDEN SHORE CHILD AND FAMILY SERVICES 329 N GENESEE ST WAUKEGAN IL 60085 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 5000 ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC 55 EXCHANGE PLACE SUITE 401 NEW YORK NY 10005 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 100000 ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC 55 EXCHANGE PLACE SUITE 401 NEW YORK NY 10005 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 85000 ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC 55 EXCHANGE PLACE SUITE 401 NEW YORK NY 10005 PC SUPPORT RELATED TO GRANTEES 2023 ANNUAL CONFERENCE. 10000 ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC 55 EXCHANGE PLACE SUITE 401 NEW YORK NY 10005 PC SUPPORT CHANGE UNITY SUMMIT 15000 AVIVA CHILDRENS SERVICES 153 S PLUMER AVE TUCSON AZ 85719 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500 BAKERRIPLEY 4450 HARRISBURG BLVD HOUSTON TX 77011 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 5000 BARRIO ACTION YOUTH AND FAMILY CENTER 4927 HUNTINGTON DRIVE NORTH LOS ANGELES CA 90032 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 5000 BEAU BIDEN FOUNDATION FOR THE PROTECTION OF CHILDREN PO BOX 7819 WILMINGTON DE 19803 PC TO SUPPORT GRANTEES NATIONAL CONFERENCE TO PROTECT AMERICA'S CHILDREN 25000 BLACK ADMINISTRATORS IN CHILD WELFARE INC 7625 WISCONSIN AVENUE SUITE 300 BETHESDA MD 20814 PC SUPPORT INDIVIDUALS TO ATTEND AND PARTICIPATE IN THE SANKOFA INSTITUTE FOR EMERGING AND EXECUTIVE AFRICAN AMERICAN CHILD WELFARE LEADERS. 132000 BLACK WOMENS ASSOCIATION NORTHWEST SURBARBAN CHAPTER PO BOX 5260 ELGIN IL 60121 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500 BORDER NETWORK FOR HUMAN RIGHTS 2115 N PIEDRAS ST EL PASO TX 79930 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 500000 BORDER NETWORK FOR HUMAN RIGHTS 2115 N PIEDRAS ST EL PASO TX 79930 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 25000 CASA FAMILIAR INC 119 W HALL AVE SAN YSIDRO CA 92173 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 5000 CENTER FOR FAMILY REPRESENTATION 40 WORTH STREET SUITE 605 NEW YORK NY 10013 PC SPONSORSHIP OF THE 2023 GALA HONORING JUSTICE VISIONARIES 25000 CENTER FOR NATIVE AMERICAN YOUTH AT THE ASPEN INSTITUTE INC 2300 N STREET NW SUITE 700 WASINGTON DC 20037 PC SUPPORT FOR GRANTEES 2023 FORT PECK NATIVE YOUTH SUMMIT THAT WILL TAKE PLACE ON JUNE 15-17, 2023. 50000 CENTER FOR THE STUDY OF SOCIAL POLICY 1575 EYE STREET NW SUITE 500 WASHINGTON DC 20005 PC SUPPORT GRANTEE'S STRATEGIC PLANNING PROCESS. 100000 CENTRAL CITY NEIGHBORHOOD PARTNERS 501 SOUTH BIXEL LOS ANGELES CA 90017 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 5000 CHIEF SEATTLE COUNCIL BOY SCOUTS OF AMERICA 3120 RAINIER AVE S SEATTLE WA 98144 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 81 CHILD WELFARE LEAGUE OF AMERICA INC 727 15TH STREET NW SUITE 1200 WASHINGTON DC 20005 PC TO SUPPORT THE CWLA PRESS AND PUBLICATIONS THAT PROVIDE CRITICAL INFORMATION TO THE FIELD AND EXPAND TRAINING AND CONSULTATION SERVICES. 10000 CHILD WELFARE LEAGUE OF AMERICA INC 727 15TH STREET NW SUITE 1200 WASHINGTON DC 20005 PC TO SUPPORT GRANTEES 2023 NATIONAL CONFERENCE 100000 CHILDREN & NATURE NETWORK 1611 COUNTY ROAD B WEST STE 315 SAINT PAUL MN 55113 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 150000 CHILDREN'S ALLIANCE 113 CHERRY STREET BOX 87190 SEATTLE WA 98104 PC SUPPORT FOR GRANTEES 2023 VOICES FOR CHILDREN EVENT, SCHEDULED TO TAKE PLACE ON JUNE 1, 2023. 5000 CHILDRENS HOME SOCIETY OF AMERICA 4 WIMBLEDON CT APT 1119 HILTON HEAD SC 29928 PC SUPPORT RELATED TO GRANTEES 2023 WICKED PROBLEMS INSTITUTE CONVENING 20000 CHURCH COUNCIL OF GREATER SEATTLE PO BOX 18467 SEATTLE WA 98118 PC SUPPORT FOR THE 2023 JUNETEENTH SONGS OF BLACK FOLK EVENT, SCHEDULED FOR JUNE 18TH, 2023. 10000 CITY OF SEATTLE - MAYOR'S OFFICE 600 4TH AVENUE FLOOR 7 SEATTLE WA 98104 GOV SUPPORT AND SUSTAIN THE CITY OF SEATTLES LONG TERM SAFETY PLAN, AND ITS EFFORTS TO IMPROVE SAFETY, INCREASE HOPE, AND INCREASE OPPORTUNITIES FOR CHILDREN AND FAMILIES IN SEATTLE. 500000 CLEAN AIR TASK FORCE INC 144 STATE ST 6TH FLOOR BOSTON MA 02109 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 150 CLERGY COMMUNITY FOR CHILDREN YOUTH COALITION 1404 EAST YESLER SUITE 202A SEATTLE WA 98122 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 50000 COLLEGE SUCCESS FOUNDATION 15500 SE 30TH PLACE SUITE 200 BELLEVUE WA 98007 PC SUPPORT GRANTEES ANNUAL EMPOWERING YOUTH LUNCHEON ON OCTOBER 19, 2023. 10000 COMMUNITY CRISIS CENTER PO BOX 1390 ELGIN IL 60121 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1000 COMMUNITY FOUNDATION OF NORTHWEST MISSISSIPPI 315 LOSHER STREET SUITE 100 HERNANDO MS 38632 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 25000 COMMUNITY FOUNDATION OF NORTHWEST MISSISSIPPI 315 LOSHER STREET SUITE 100 HERNANDO MS 38632 PC SUPPORT GRANTEE'S ANNUAL GALA 25000 CONGRESSIONAL BLACK CAUCUS FOUNDATION INC 1720 MASSACHUSETTS AVE NW WASHINGTON DC 20036 PC SUPPORT GRANTEE'S 52ND ANNUAL LEGISLATIVE CONFERENCE 25000 CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC 1128 16TH STREET NW WASHINGTON DC 20036 PC SUPPORT GRANTEES FELLOWSHIP PROGRAM, AND SPECIFICALLY SHALL SUPPORT A FELLOW IN THE PUBLIC POLICY FELLOWSHIP PROGRAM WITH A FOCUS ON CHILD WELFARE, AND WILL PROVIDE CFP WITH THE OPPORTUNITY TO ATTEND THE CHCI GRADUATE FELLOWSHIP PROGRAMS CAPITOL HILL POLICY BRIEFINGS, AND THE OPPORTUNITY TO HOST AN EDUCATIONAL SESSION FOR FELLOWS ON CHILD WELFARE POLICY AND PRACTICE. 80000 CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC 1128 16TH STREET NW WASHINGTON DC 20036 PC SUPPORT OF THE CHCI2023 LEADERSHIP CONFERENCE 50000 COUNCIL FOR NATIVE HAWAIIAN ADVANCEMENT 91-1270 KINOIKI STREET BLDG 1 KAPOLEI HI 96707 PC SUPPORT THE RECOVERY EFFORTS UNDERWAY IN MAUI. 90000 COUNTY OF FRANKLIN OHIO 855 WEST MOUND STREET COLUMBUS OH 43223 GOV EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100 CRISIS CONNECTIONS 2901 3RD AVENUE SUITE 100 SEATTLE WA 98121 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100 CURESEARCH FOR CHILDREN'S CANCER PO BOX 45781 BALTIMORE MD 21297 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50 CUYAHOGA COUNTY DIVISION OF CHILD AND FAMILY SERVICES 3955 EUCLID AVENUE CLEVELAND OH 44115 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 119 D3 COMMUNITY OUTREACH INCORPORATED 1108 KENDALL DR DURHAM NC 27703 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 67000 DELTA STATE COLLEGE FOUNDATION INC PO BOX 3141 CLEVELAND MS 38733 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 50000 DELTA STATE UNIVERSITY FOUNDATION INC PO BOX 3141 CLEVELAND MS 38733 PC SUPPORT FOR THE DELTA PROUD YOUTH INITIATIVE. 25000 DIVINE ALTERNATIVES FOR DADS SERVICES 411 12TH AVENUE SUITE 300 SEATTLE WA 98122 PC SUPPORT FOR GRANTEES 2023 DADS SPONSORSHIP BANQUET ON JUNE 16, 2023. 20000 DIVINE ALTERNATIVES FOR DADS SERVICES 411 12TH AVENUE SUITE 300 SEATTLE WA 98122 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 25000 EAGLE RIVER YOUTH COALITION PO BOX 4613 EDWARDS CO 81632 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500 EDUCATIONAL STUDENT TOURS 13101 W WASHINGTON BLVD LOS ANGELES CA 90066 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1000 EL PUEBLO INC 3125 POPLARWOOD COURT SUITE 300 RALEIGH NC 27604 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 5000 ESSEX COMMUNITY OUTREACH CORPORATION 7683 SE 27TH STREET SUITE 411 MERCER ISLAND WA 98040 PC SUPPORT FOR GRANTEES 2023 CINEMATIQUE EVENT, SCHEDULED TO TAKE PLACE ON DECEMBER 23, 2023. 30000 FAMILY FOCUSED TREATMENT ASSOCIATION 466 HACKENSACK AVE 1069 HACKENSACK NJ 07601 PC GENERAL SUPPORT RELATED TO GRANTEES 37TH ANNUAL CONFERENCE. 10000 FAMILY SERVICE ASSOCIATION OF SAN ANTONIO INC 702 SAN PEDRO SAN ANTONIO TX 78212 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 5000 FAMILY SUPPORT ORGANIZATION OF PASSAIC COUNTY 3 GARRET MOUNTAIN 2MD FLOOR STE 204 WOODLAND PARK NJ 07424 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 5000 FEDERATION OF NEIGHBORHOOD CENTERS INC 1901 S 9TH STREET BOK ROOM 212 PHILADELPHIA PA 19148 PC SUPPORT GRANTEES ONESUP PROJECT (PROJECT), WHICH WORKS TO BUILD ECONOMIC MOBILITY IN BLACK AND BROWN COMMUNITIES THROUGH A CAREER DEVELOPMENT PROGRAM ROOTED IN HEALING, WELLNESS, AND SOCIAL JUSTICE, DESIGNED FOR YOUTH AGES 16-24. 75000 FOOD LIFELINE 815 S 96TH ST SEATTLE WA 98108 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 700 FOOD LIFELINE 815 S 96TH ST SEATTLE WA 98108 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 200 FOSTER CARE ALUMNI OF AMERICA 6151 W ROSCOE CHICAGO IL 60634 PC TO SUPPORT GRANTEE IN ITS MISSION TO ELEVATE THE PROFILE OF CHILD WELFARE ISSUES AND EMPOWER YOUNG PEOPLE IN, AND ALUMNI OF, FOSTER CARE 40000 FOSTERCLUB 620 HOLLADAY DR 1 SEASIDE OR 97138 PC FOSTERCLUB WILL EDUCATE THE PUBLIC AND CHILD WELFARE STAKEHOLDERS ABOUT THE FAMILY FIRST PREVENTION SERVICES ACT (FFPSA, FAMILY FIRST) BY HIGHLIGHTING ITS IMPORTANCE IN 2023. FOSTERCLUB SEEKS TO IMPLEMENT CONSTITUENT PARTICIPATION AND VOICE BY CENTERING LIVED EXPERIENCE TO SUPPORT IMPLEMENTATION OF FFPSA WITHIN STATES THAT HAVE NOT YET INTEGRATED FFPSA INTO THEIR WORK WITHIN CHILD WELFARE. 55000 FOSTERCLUB 620 HOLLADAY DR 1 SEASIDE OR 97138 PC IN ADDITION TO GENERAL OPERATIONAL SUPPORT, THIS GRANT IS TO SUPPORT THE NATIONAL FOSTER CARE YOUTH AND ALUMNI POLICY COUNCIL (COUNCIL OR NPC) THAT CFP HAS PARTNERED WITH FOSTERCLUB AND FCAA TO CREATE, SUPPORT, AND EXECUTE. 115770 FOSTERCLUB 620 HOLLADAY DR 1 SEASIDE OR 97138 PC SUPPORT FAMILY VOICES UNITED (FVU), A COLLABORATION BETWEEN GRANTEE, GENERATIONS UNITED (GU), NATIONAL ALLIANCE OF CHILD ABUSE PREVENTION FUNDS (CTFA), AND CFP. 217188 FOSTERING MEDIA CONNECTIONS 412 WEST 6TH STREET SUITE 914 LOS ANGELES CA 90014 PC SUPPORT THE ESTABLISHMENT OF THE FIRST NATIONAL REPORTER ON INDIGENOUS CHILD WELFARE FOR THE IMPRINT, A DAILY NEWS SITE FOCUSED EXCLUSIVELY ON CHILD WELFARE, YOUTH JUSTICE, AND YOUTH HOMELESSNESS FOR THE PERIOD OF JANUARY 01, 2023 THROUGH DECEMBER 31, 2023. 100000 FRIENDS OF KEXP 472 1ST AVE N SEATTLE WA 98109 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 225 FRIENDS OF PUBLIC RADIO ARIZONA 2323 W 14TH ST TEMPE AZ 85281 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250 FUND FOR THE CITY OF NEW YORK INC 121 AVENUE OF THE AMERICAS 6TH FL NEW YORK NY 10013 PC TO DEVELOP RISE RESOURCES AND TRAININGS THAT WILL SUPPORT THE GOALS OF REDUCING ENTRIES TO FOSTER CARE, INCREASING REUNIFICATION, AND DECREASING HARM TO CHILDREN BY ILLUMINATING PARENT-DEVELOPED METHODS OF ADDRESSING COMMUNITY AND FAMILY NEEDS, AND STRENGTHENING PARENT-LED ADVOCACY TO HOLD SYSTEMS ACCOUNTABLE. 100000 FUND FOR THE CITY OF NEW YORK INC 121 AVENUE OF THE AMERICAS 6TH FL NEW YORK NY 10013 PC SPONSORSHIP OF RISES ANNUAL CELEBRATION. 5000 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1310 L STREET NW SUITE 650 WASHINGTON DC 20005 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 50000 GREAT ARIZONA PUPPET THEATER 302 W LATHAM ST PHOENIX AZ 85003 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 300 GREAT ARIZONA PUPPET THEATER 302 W LATHAM ST PHOENIX AZ 85003 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 300 HABITAT FOR HUMANITY MAUI 1162 LOWER MAIN STREET WAILUKU HI 96793 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 10000 HABITAT FOR HUMANITY VAIL VALLEY INC PO BOX 4149 AVON CO 81620 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100 HAWAI'I COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 PC SUPPORT THE RECOVERY EFFORTS UNDERWAY IN MAUI. 150000 HAWAIIAN ISLANDS LAND TRUST 126 QUEEN ST SUITE 306 HONOLULU HI 96813 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500 HEALTHPOINT 955 POWELL AVE SW RENTON WA 98057 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 450 HISPANIC UNITY OF FLORIDA INC 5840 JOHNSON STREET HOLLYWOOD FL 33021 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 5000 HISPANICS IN PHILANTHROPY 414 13TH STREET SUITE 200 OAKLAND CA 94612 PC SUPPORT GRANTEE'S 2023 LEADERSHIP CONFERENCE 50000 HISPANICS IN PHILANTHROPY 414 13TH STREET SUITE 200 OAKLAND CA 94612 PC SPONSORSHIP OF CHANGE PHILANTHROPY'S 2023 UNITY SUMMIT 25000 HUBBARD FREE LIBRARY 115 SECOND ST HALLOWELL ME 04347 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100 JOHNS HOPKINS UNIVERSITY CENTER FOR INDIGENOUS HEALTH 415 N WASHINGTON STREET 4TH FLOOR BALTIMORE MD 21231 PC GENERAL SUPPORT RELATED TO GRANTEES SYMPOSIUM FOR PROTECTING OUR PLANET, PROTECTING OUR CHILDREN: AN INDIGENOUS VISION FOR INTERGENERATIONAL HEALTH. 20000 JSIM HOPE FOUNDATION 3040 78TH AVE SE PO BOX 104 MERCER ISLAND WA 98040 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1000 KERSHAW COUNTY HUMANE SOCIETY 128 BLACK RIVER RD CAMDEN SC 29020 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1000 KITSAP HUMANE SOCIETY 9167 DICKEY RD NW SILVERDALE WA 98383 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 1000 KUOW PUGET SOUND PUBLIC RADIO PO BOX 84148 SEATTLE WA 98124 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 150 LA PLAZA DE ENCUENTRO GATHERING PLACE 907 4TH ST SW ALBUQUERQUE NM 87102 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 5000 LAHUI FOUNDATION PO BOX 138 KAHUKU HI 96731 PC SUPPORT THE RECOVERY EFFORTS UNDERWAY IN MAUI. 50000 LAVENDER RIGHTS PROJECT 911 E PIKE ST 314 SEATTLE WA 98122 PC LAVENDER RIGHTS PROJECT 5000 LOUISIANA FIRST FOUNDATION INC 1001 CAPITAL ACCESS ROAD BATON ROUGE LA 70802 PC SUPPORT THE ESTABLISHMENT OF AN INITIATIVE KNOWN AS ONE CHURCH, ONE FAMILY, ONE CHILD, WHICH CENTERS AROUND CARE OF LOUISIANAS FOSTER CARE POPULATION. 55000 LOUISIANA FIRST FOUNDATION INC 1001 CAPITAL ACCESS ROAD BATON ROUGE LA 70802 PC SUPPORT THE ESTABLISHMENT OF A CHILD TRAFFICKING AWARENESS PROJECT, WHICH WILL ENABLE GRANTEE TO EDUCATE THE GENERAL PUBLIC AND KEY STAKEHOLDERS ABOUT: I) THE ROOT CAUSES OF CHILD TRAFFICKING; II) PREVENTION MEASURES; AND III) AVAILABLE TREATMENT OPTIONS FOR TRAFFICKED CHILDREN. 50000 LUMMI ISLAND HERITAGE TRUST PO BOX 158 LUMMI ISLAND WA 98262 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500 MARCUS A FOSTER EDUCATIONAL INSTITUTE 2000 FRANKLIN STREET 3RD FLOOR OAKLAND CA 94612 PC SPONSORSHIP OF THE MARCUS A FOSTER EDUCATIONAL INSTITUTES 50TH ANNIVERSARY GALA 10000 MARYLAND ASSOCIATION OF NONPROFIT ORGANIZATIONS INC 1500 UNION AVE 2500 BALTIMORE MD 21211 PC SPONSORSHIP OF THE YOUTH ACHIEVEMENT AWARDS AND 50TH ANNIVERSARY DINNER HOSTED BY MARYLAND ASSOCIATION OF RESOURCES FOR FAMILIES AND YOUTH. 15000 MARY'S PLACE SEATTLE PO BOX 1711 SEATTLE WA 98111 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 610 MAUI FOOD BANK INC 760 KOLU STREET WAILUKU HI 96793 PC SUPPORT THE RECOVERY EFFORTS UNDERWAY IN MAUI. 60000 MAUI UNITED WAY 95 MAHALANI STREET SUITE 24 WAILUKU HI 96793 PC SUPPORT THE RECOVERY EFFORTS UNDERWAY IN MAUI. 50000 MISSION ECONOMIC DEVELOPMENT AGENCY 2301 MISSION ST STE 301 SAN FRANCISCO CA 94110 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 5000 MONTANA CONSERVATION CORP 301 N WILLSON AVE BOZEMAN MT 59715 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 200 NATIONAL ASSOCIATION OF COUNSEL FOR CHILDREN 899 N LOGAN STREET SUITE 208 DENVER CO 80203 PC SUPPORT GRANTEE IN ADVANCING NARRATIVES TO SUPPORT FAMILY STRENGTHENING, SYSTEM TRANSFORMATION, AND BEST PRACTICES IN WORKING TO SUPPORT NATIVE AMERICAN PARTNERS BY PURCHASING TWO BOOKS FOR THE ATTENDEES OF GRANTEES 46TH NATIONAL CHILD WELFARE LAW CONFERENCES. 18925 NATIONAL CARES MENTORING MOVEMENT INC 5 PENN PLAZA 23RD FLOOR NEW YORK NY 10001 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 150000 NATIONAL CARES MENTORING MOVEMENT INC 5 PENN PLAZA 23RD FLOOR NEW YORK NY 10001 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500 NATIONAL CASA ASSOCIATION 100 WEST HARRISON STREET NORTH TOWER SUITE 500 SEATTLE WA 98119 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 300000 NATIONAL IMMIGRATION LAW CENTER 3450 WILSHIRE BLVD 108 62 LOS ANGELES CA 90010 PC SPONSORSHIP OF THE NATIONAL IMMIGRATION LAW CENTERS PROTECTING IMMIGRANT FAMILIES COALITION 5000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 3RD AVE FLOOR 3 NEW YORK NY 10017 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 35 NATIVE AMERICAN YOUTH AND FAMILY CENTER 5135 NE COLUMBIA BLVD PORTLAND OR 97218 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 10000 NEW VENTURE FUND 1828 L STREET NW SUITE 300 A WASHINGTON DC 20036 PC SUPPORT GRANTEE AND ITS PROJECT, COMMUNITIES FOR JUST SCHOOLS FUND (CJSF), AND TO SUPPORT GRANTEES PARTNERSHIP WITH DELTA PROUD YOUTH INITIATIVE FELLOWS ON THE EDUCATION ANEWINITIATIVE. 50000 NORTHWEST AFRICAN AMERICAN MUSEUM 2300 S MASSACHUSETTS ST SEATTLE WA 98144 PC SPONSORSHIP OF NORTHWEST AFRICAN AMERICAN MUSEUMS 2023 UNITY BENEFIT 50000 NORTHWEST AFRICAN AMERICAN MUSEUM 2300 S MASSACHUSETTS ST SEATTLE WA 98144 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100 NORTHWEST JUSTICE PROJECT 401 SECOND AVENUE S SUITE 407 SEATTLE WA 98104 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 10000 NTEN PO BOX 86308 PORTLAND OR 97286 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 150 OGLALA SIOUX TRIBE PO BOX 259 PINE RIDGE SD 57770 GOV EMERGENCY STORM RELIEF 17610 OLD DOG HAVEN PO BOX 1409 OAK HARBOR WA 98277 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100 OPEN ARMS PERINATAL SERVICES 2524 16TH AVENUE SOUTH SUITE 207-A SEATTLE WA 98144 PC SUPPORT GRANTEES LABOR OF LOVE 2023. 5000 OPPORTUNITIES INDUSTRIALIZATION CENTER OF WASHINGTON 815 FRUITVALE BLVD YAKIMA WA 98902 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 5000 ORCA K8 PTSA 5215 46TH AVE S SEATTLE WA 98118 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250 PACIFIC PUBLIC MEDIA 930 BROADWAY TACOMA WA 98402 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100 PELOTONIA 450 W BROAD ST COLUMBUS OH 43215 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 335 PHILANTHROPY NORTHWEST 2101 FOURTH AVE SUITE 650 SEATTLE WA 98121 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 10000 PHILANTHROPY SOUTHEAST 100 PEACHTREE STREET NW SUITE 2080 ATLANTA GA 30303 PC SPONSORSHIP OF PHILANTHROPY SOUTHEASTS 54TH ANNUAL MEETING 35000 PHILANTHROPY SOUTHWEST 3000 PEGASUS PARK DRIVE SUITE 706 DALLAS TX 75247 PC SUPPORT ANNUAL CONFERENCE 75000 PORT GAMBLE S'KLALLAM TRIBE 31912 LITTLE BOSTON RD NE KINGSTON WA 98346 GOV TO CONNECT THE ELDERS MEMBERS WITH THE YOUNG MEMBERS, CREATE AN AMBASSADOR PROGRAM, AND CONTINUE OFFERING INTENSE PREVENTION SERVICES TO ITS MEMBERS. 300000 PRAED FOUNDATION 550 N KINGSBURY STREET 101 CHICAGO IL 60654 PC SUPPORT FOR IMPLEMENTATION OF CANS/FAST/TCOM. 10000 PUERTO RICO COMMUNITY FOUNDATION INC PO BOX 70362 SAN JUAN PR 00936 PC SUPPORT GRANTEES RACIAL EQUITY BUILDING IN THE AMERICAS. 300000 RAINIER VALLEY FOOD BANK 9021 RAINIER AVE S SEATTLE WA 98118 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 360 RECONCILIATION AND RESTORATION FOUNDATION 801 PONDS EDGE LANE EULESS TX 76040 PC SUPPORT OF EVENT TO CELEBRATE AND HONOR THE VISION AND VOICE OF BLACK WOMEN IN PHILANTHROPY ON JUNE 17, 2023. 5000 ROD'S HOUSE 32 N 3RD ST STE 235 YAKIMA WA 98901 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 200 SARAH STITT HOPE FOUNDATION 7304 SOUTH YALE AVENUE TULSA OK 74136 PC SUPPORT THE HOPE-DRIVEN PARENTING INITIATIVE. 50000 SEATTLE CARES CIRCLE OF THE NATIONAL CARES MENTORING MOVEMENT 1404 EAST YESLER SUITE 202A SEATTLE WA 98122 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 40000 SEATTLE COLLEGES FOUNDATION PO BOX 20069 SEATTLE WA 98102 PC GALA 2023 SPONSORSHIP 10000 SEATTLE THEATRE GROUP 911 PINE STREET SEATTLE WA 98101 PC GENERAL SUPPORT RELATED TO GRANTEE'S ALLEYCAMP 25000 SEATTLE UNIVERSITY 901 12TH AVENUE SULLIVAN HALL PO BOX 222000 SEATTLE WA 98122 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 10000 SHIELDS FOR FAMILIES INC 11601 S WESTERN AVE LOS ANGELES CA 90047 PC SUPPORT GRANTEES EARLY INTERVENTION, PREVENTION, DEVELOPMENT, AND MENTAL HEALTH PROJECTS AND INITIATIVES FOCUSED ON REDUCING CHILD ABUSE AND NEGLECT, INCLUDING PROVIDING SUPPORT FOR STUDENTS ($5,000) AND PILOT SCHOOLS ($6,458) IN SOUTH LOS ANGELES. 11458 SPECIAL NEEDS SOLUTIONS INC 4555 S PALO VERDE RD TUCSON AZ 85714 PC EMPLOYEE MATCHING GIFT - 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FOR GENERAL OPERATING SUPPORT 265 THE NATIONAL ALLIANCE OF CHILD ABUSE PREVENTION 5712 30TH AVE NE SEATTLE WA 98105 PC TO AMPLIFY THE EXPERIENCES OF BIRTH PARENT LEADERS BY PARTNERING WITH PARENTS TO EDUCATE CHILD WELFARE LEADERS, DECISION MAKERS, AND KEY STAKEHOLDERS ABOUT EFFECTIVE ENGAGEMENT AND BEST PRACTICE STRATEGIES TO PREVENT THE NEED FOR FOSTER CARE AND IMPROVE OUTCOMES FOR CHILDREN AND FAMILIES. 204820 THE TAYLOR WARE PROJECT INC PO BOX 52102 ATLANTA GA 30355 PC SUPPORT ANNUAL CONFERENCE 7500 THE TREEHOUSE FOUNDATION INC ONE TREEHOUSE CIRCLE EASTHAMPTON MA 01027 PC SPONSORSHIP OF THE TREEHOUSE FOUNDATION, INC.S 9TH ANNUAL RE-ENVISIONING FOSTER CARE IN AMERICA CONFERENCE. 10000 THREE AFFILIATED TRIBES 404 FRONTAGE ROAD NEW TOWN ND 58763 GOV FOR GENERAL OPERATING SUPPORT. 50000 THREE LITTLE PITTIES RESCUE 509 RUSTIC LN FRIENDSWOOD TX 77546 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 150 THREE LITTLE PITTIES RESCUE 509 RUSTIC LN FRIENDSWOOD TX 77546 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 75 TIDES CENTER 1012 TORNEY AVENUE SAN FRANCISCO CA 94129 PC SUPPORT CITIES UNITEDS EFFORTS TO REDUCE THE NUMBER OF VIOLENCE RELATED DEATHS IMPACTING BLACK MEN AND BOYS BETWEEN THE AGES OF 10 AND 24. 327000 TPMG CORP PO BOX 1461 TRUJILLO ALTO PR 00976 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 100 UNIDOSUS 1126 16TH STREET NW WASHINGTON DC 20036 PC FOR GENERAL OPERATING SUPPORT. 12068 UNITED NATIONAL INDIAN TRIBAL YOUTH INC 953 E JUANITA AVENUE STE C MESA AZ 85204 PC GENERAL SUPPORT RELATED TO GRANTEES 2023 NATIONAL UNITY CONFERENCE. 10000 UNITED WAY 720 2ND AVE SEATTLE WA 98104 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 910 UNIVERSITY OF CALIFORNIA LOS ANGELES LATINO POLICY & POLITICS INITIATIVE 3250 PUBLIC AFFAIRS BUILDING LOS ANGELES CA 90065 PC SUPPORT THE DEVELOPMENT OF THE UCLA-LPPI LATINO DATA HUB & MAINTAIN CHILD WELFARE DATA 20000 URBAN HEALTH PLAN INC 1065 SOUTHERN BOULEVARD BRONX NY 10459 PC FOR GENERAL SUPPORT OF THE GRANTEE'S MISSION. 5000 US - 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FOR GENERAL OPERATING SUPPORT 1000 ARIZONA LEGAL WOMEN AND YOUTH SERVICES 24 W CAMELBACK RD SUITE A335 PHOENIX AZ 85013 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250 BAAHAUS ANIMAL RESCUE PO BOX 2356 VASHON WA 98070 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500 CARNEGIE MELLON UNIVERSITY 6 PPG PLACE 14TH FLOOR PITTSBURGH PA 15222 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 55 COMMUNITY FOUNDATION OF NORTHWEST MISSISSIPPI INC 315 LOSHER STREET SUITE 100 HERNANDO MS 38632 PC SUPPORT FOR THE 23RD ANNUAL CRYSTAL BALL 26200 CORE TANZANIA 6709 EARL AVENUE NW SEATTLE WA 98117 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 250 CROHN'S & COLITIS FOUNDATION INC 733 3RD AVE STE 510 NEW YORK NY 10017 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 50 FOSTERCLUB INC 620 HOLLADAY DR 1 SEASIDE OR 97138 PC EMPLOYEE MATCHING GIFT - FOR GENERAL OPERATING SUPPORT 500 FRIENDS UNITED TO SHELTER THE INDIGENT OPPRESSED AND NEEDY PO BOX 23934 FEDERAL WAY WA 98093 PC EMPLOYEE MATCHING GIFT - 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P.S. 36000 0 0 35000 DELOITTE & TOUCHE LLP 358970 82335 82335 215382 LAND 4391263 L 0 0 0 BUILDING 28312055 16503798 SL 0.000000000000 0 0 0 FURNITURE & EQUIPMENT 6414888 5173098 SL 0.000000000000 0 0 0 AUTOMOBILES 690794 586106 SL 0.000000000000 0 0 0 LEASEHOLD IMPROVEMENTS 15146597 13702222 SL 0.000000000000 0 0 0 BGI US DEBT FUND B 16456631 16456631 BOOTSTRAP EUROPE III 6748034 6748034 CASEY FP PRM FINAN V 1382061 1382061 DODGE & COX 90611 90611 DODGE & COX 368311 368311 DODGE & COX 99020 99020 DODGE & COX 30271 30271 DODGE & COX 50491 50491 DODGE & COX 149802 149802 DODGE & COX 148706 148706 DODGE & COX 70472 70472 DODGE & COX 86139 86139 DODGE & COX 129524 129524 DODGE & COX 160259 160259 DODGE & COX 85371 85371 DODGE & COX 95542 95542 DODGE & COX 72401 72401 DODGE & COX 245763 245763 DODGE & COX 161707 161707 DODGE & COX 80008 80008 DODGE & COX 54374 54374 DODGE & COX 236151 236151 DODGE & COX 83997 83997 DODGE & COX 77028 77028 DODGE & COX 44780 44780 DODGE & COX 41993 41993 DODGE & COX 18430 18430 DODGE & COX 45325 45325 DODGE & COX 312394 312394 DODGE & COX 31492 31492 DODGE & COX 36787 36787 DODGE & COX 102682 102682 DODGE & COX 123957 123957 DODGE & COX 177473 177473 DODGE & COX 309024 309024 DODGE & COX 182101 182101 DODGE & COX 100821 100821 DODGE & COX 118442 118442 DODGE & COX 92908 92908 DODGE & COX 91355 91355 DODGE & COX 213548 213548 DODGE & COX 117754 117754 DODGE & COX 149251 149251 DODGE & COX 304500 304500 DODGE & COX 204628 204628 DODGE & COX 206512 206512 DODGE & COX 408097 408097 DODGE & COX 71432 71432 DODGE & COX 1032343 1032343 DODGE & COX 97234 97234 DODGE & COX 133033 133033 DODGE & COX 157664 157664 DODGE & COX 162868 162868 DODGE & COX 196115 196115 DODGE & COX 73754 73754 DODGE & COX 73723 73723 DODGE & COX 51539 51539 DODGE & COX 55024 55024 DODGE & COX 71830 71830 DODGE & COX 335897 335897 DODGE & COX 211013 211013 DODGE & COX 209029 209029 DODGE & COX 299864 299864 DODGE & COX 491128 491128 DODGE & COX 463820 463820 DODGE & COX 123738 123738 DODGE & COX 418077 418077 DODGE & COX 181223 181223 DODGE & COX 76997 76997 DODGE & COX 25842 25842 DODGE & COX 52693 52693 DODGE & COX 131204 131204 DODGE & COX 185584 185584 DODGE & COX 237978 237978 DODGE & COX 52827 52827 DODGE & COX 471294 471294 DODGE & COX 294001 294001 DODGE & COX 900912 900912 DODGE & COX 893501 893501 DODGE & COX 189880 189880 DODGE & COX 148023 148023 DODGE & COX 192517 192517 DODGE & COX 63188 63188 DODGE & COX 155855 155855 DODGE & COX 103517 103517 DODGE & COX 160501 160501 DODGE & COX 61187 61187 DODGE & COX 4529 4529 DODGE & COX 64205 64205 DODGE & COX 23101 23101 DODGE & COX 419035 419035 DODGE & COX 170510 170510 DODGE & COX 311702 311702 DODGE & COX 145913 145913 DODGE & COX 148142 148142 DODGE & COX 203232 203232 DODGE & COX 147346 147346 DODGE & COX 121582 121582 DODGE & COX 128986 128986 DODGE & COX 395792 395792 DODGE & COX 391747 391747 DODGE & COX 73166 73166 DODGE & COX 64905 64905 DODGE & COX 65695 65695 DODGE & COX 305586 305586 DODGE & COX 543608 543608 DODGE & COX 115073 115073 DODGE & COX 130345 130345 DODGE & COX 65526 65526 DODGE & COX 639952 639952 DODGE & COX 337163 337163 DODGE & COX 186797 186797 DODGE & COX 712195 712195 DODGE & COX 481780 481780 DODGE & COX 416419 416419 DODGE & COX 263349 263349 DODGE & COX 194000 194000 DODGE & COX 212279 212279 DODGE & COX 336626 336626 DODGE & COX 188891 188891 DODGE & COX 305320 305320 DODGE & COX 398110 398110 DODGE & COX 73453 73453 DODGE & COX 235023 235023 DODGE & COX 256202 256202 DODGE & COX 353561 353561 DODGE & COX 212688 212688 DODGE & COX 248839 248839 DODGE & COX 192325 192325 DODGE & COX 193987 193987 DODGE & COX 252308 252308 DODGE & COX 505203 505203 DODGE & COX 198548 198548 DODGE & COX 228898 228898 DODGE & COX 166040 166040 DODGE & COX 500046 500046 DODGE & COX 110625 110625 DODGE & COX 195936 195936 DODGE & COX 186631 186631 DODGE & COX 231525 231525 DODGE & COX 440576 440576 DODGE & COX 391229 391229 DODGE & COX 294006 294006 DODGE & COX 185181 185181 DODGE & COX 565988 565988 DOUBLELINE TOTAL RET 40863913 40863913 EAGLE POINT 9032289 9032289 GRAMERCY FUND III 6832616 6832616 KREOS CAPITAL VI LP 20436419 20436419 NINETY ONE AF CR I 204644 204644 NINETY ONE AF CR II 18741526 18741526 OAKTREE EURO FD III 2198646 2198646 PUGH CAPITAL 188687 188687 PUGH CAPITAL 341812 341812 PUGH CAPITAL 61770 61770 PUGH CAPITAL 71474 71474 PUGH CAPITAL 162569 162569 PUGH CAPITAL 214545 214545 PUGH CAPITAL 118592 118592 PUGH CAPITAL 124984 124984 PUGH CAPITAL 186793 186793 PUGH CAPITAL 132744 132744 PUGH CAPITAL 177144 177144 PUGH CAPITAL 121796 121796 PUGH CAPITAL 96672 96672 PUGH CAPITAL 244261 244261 PUGH CAPITAL 141852 141852 PUGH CAPITAL 178178 178178 PUGH CAPITAL 152679 152679 PUGH CAPITAL 118142 118142 PUGH CAPITAL 261642 261642 PUGH CAPITAL 58727 58727 PUGH CAPITAL 151240 151240 PUGH CAPITAL 52515 52515 PUGH CAPITAL 144379 144379 PUGH CAPITAL 107425 107425 PUGH CAPITAL 210327 210327 PUGH CAPITAL 187774 187774 PUGH CAPITAL 97358 97358 PUGH CAPITAL 306471 306471 PUGH CAPITAL 256862 256862 PUGH CAPITAL 275462 275462 PUGH CAPITAL 340892 340892 PUGH CAPITAL 93644 93644 PUGH CAPITAL 162128 162128 PUGH CAPITAL 57529 57529 PUGH CAPITAL 115209 115209 PUGH CAPITAL 159629 159629 PUGH CAPITAL 186279 186279 PUGH CAPITAL 197019 197019 PUGH CAPITAL 65273 65273 PUGH CAPITAL 192547 192547 PUGH CAPITAL 49717 49717 PUGH CAPITAL 89257 89257 PUGH CAPITAL 297046 297046 PUGH CAPITAL 118646 118646 PUGH CAPITAL 114172 114172 PUGH CAPITAL 217932 217932 PUGH CAPITAL 126095 126095 PUGH CAPITAL 309184 309184 PUGH CAPITAL 101528 101528 PUGH CAPITAL 96067 96067 PUGH CAPITAL 146114 146114 PUGH CAPITAL 401063 401063 PUGH CAPITAL 46485 46485 PUGH CAPITAL 75046 75046 PUGH CAPITAL 201062 201062 PUGH CAPITAL 278560 278560 PUGH CAPITAL 142989 142989 PUGH CAPITAL 187759 187759 PUGH CAPITAL 93889 93889 PUGH CAPITAL 93690 93690 PUGH CAPITAL 179404 179404 PUGH CAPITAL 343068 343068 PUGH CAPITAL 150415 150415 PUGH CAPITAL 263771 263771 PUGH CAPITAL 109282 109282 PUGH CAPITAL 109089 109089 PUGH CAPITAL 72566 72566 PUGH CAPITAL 156759 156759 PUGH CAPITAL 152308 152308 PUGH CAPITAL 134313 134313 PUGH CAPITAL 71627 71627 PUGH CAPITAL 224533 224533 PUGH CAPITAL 94546 94546 PUGH CAPITAL 152636 152636 PUGH CAPITAL 346495 346495 PUGH CAPITAL 154205 154205 PUGH CAPITAL 394972 394972 PUGH CAPITAL 61320 61320 PUGH CAPITAL 122802 122802 PUGH CAPITAL 162212 162212 PUGH CAPITAL 312731 312731 PUGH CAPITAL 164734 164734 PUGH CAPITAL 138972 138972 PUGH CAPITAL 251924 251924 PUGH CAPITAL 46466 46466 PUGH CAPITAL 265193 265193 PUGH CAPITAL 139135 139135 PUGH CAPITAL 191550 191550 PUGH CAPITAL 190842 190842 PUGH CAPITAL 457557 457557 PUGH CAPITAL 194587 194587 PUGH CAPITAL 151081 151081 PUGH CAPITAL 238421 238421 PUGH CAPITAL 206189 206189 PUGH CAPITAL 249805 249805 PUGH CAPITAL 83949 83949 PUGH CAPITAL 231733 231733 PUGH CAPITAL 185086 185086 PUGH CAPITAL 232983 232983 PUGH CAPITAL 59774 59774 PUGH CAPITAL 213138 213138 PUGH CAPITAL 198689 198689 PUGH CAPITAL 89866 89866 PUGH CAPITAL 16875 16875 PUGH CAPITAL 117949 117949 PUGH CAPITAL 97457 97457 PUGH CAPITAL 137512 137512 PUGH CAPITAL 102123 102123 PUGH CAPITAL 94918 94918 PUGH CAPITAL 122444 122444 PUGH CAPITAL 184359 184359 PUGH CAPITAL 118673 118673 PUGH CAPITAL 80420 80420 PUGH CAPITAL 150647 150647 PUGH CAPITAL 222644 222644 PUGH CAPITAL 71104 71104 PUGH CAPITAL 368484 368484 PUGH CAPITAL 121667 121667 PUGH CAPITAL 199530 199530 PUGH CAPITAL 185513 185513 PUGH CAPITAL 231247 231247 PUGH CAPITAL 363338 363338 PUGH CAPITAL 203488 203488 PUGH CAPITAL 50428 50428 PUGH CAPITAL 319611 319611 PUGH CAPITAL 109951 109951 PUGH CAPITAL 133240 133240 PUGH CAPITAL 210468 210468 PUGH CAPITAL 178302 178302 PUGH CAPITAL 194704 194704 PUGH CAPITAL 219596 219596 PUGH CAPITAL 95103 95103 PUGH CAPITAL 257783 257783 PUGH CAPITAL 341364 341364 PUGH CAPITAL 131787 131787 ROUNDSHIELD V 1129547 1129547 SSGA TIPS 54228841 54228841 WA MACRO OPP 16423343 16423343 HOSKING GLOBAL 4259 4259 ARROWSTREET 256573 256573 GS US SC VALUE EQ 209418 209418 GS US SC VALUE EQ 202954 202954 GS US SC VALUE EQ 493797 493797 BGI ACWI EX-US 15759406 15759406 GS US SC VALUE EQ 433411 433411 ARIEL 358135 358135 ARROWSTREET 1168143 1168143 GS US SC VALUE EQ 352285 352285 BAILLIE GIFFORD LTGG 2332174 2332174 BAILLIE GIFFORD LTGG 2616030 2616030 BAILLIE GIFFORD LTGG 827223 827223 GS US SC VALUE EQ 78992 78992 ARROWSTREET 199650 199650 ARROWSTREET 662371 662371 HARDMAN JOHNSTON IE 1840567 1840567 HARDMAN JOHNSTON IE 2573981 2573981 ARROWSTREET 627822 627822 ARROWSTREET 165098 165098 GS US SC VALUE EQ 2642 2642 BAILLIE GIFFORD LTGG 851292 851292 GS US SC VALUE EQ 234703 234703 GS US SC VALUE EQ 143610 143610 HARDMAN JOHNSTON IE 1293516 1293516 ARROWSTREET 524918 524918 ARROWSTREET 1842378 1842378 ARROWSTREET 2840456 2840456 HOSKING GLOBAL 154 154 ARROWSTREET 1438242 1438242 GS US SC VALUE EQ 15248 15248 BAILLIE GIFFORD LTGG 4947014 4947014 ARIEL 611978 611978 ARROWSTREET 689786 689786 GS US SC VALUE EQ 435222 435222 GS US SC VALUE EQ 101419 101419 GS US SC VALUE EQ 359183 359183 ARROWSTREET 139632 139632 GS US SC VALUE EQ 61055 61055 GS US SC VALUE EQ 270544 270544 ARROWSTREET 5022915 5022915 HARDMAN JOHNSTON IE 1633353 1633353 GS US SC VALUE EQ 169737 169737 ARROWSTREET 65998 65998 GS US SC VALUE EQ 257207 257207 GS US SC VALUE EQ 526169 526169 ARROWSTREET 130/30 16673727 16673727 GS US SC VALUE EQ 305284 305284 GS US SC VALUE EQ 574039 574039 GS US SC VALUE EQ 315657 315657 BAILLIE GIFFORD LTGG 3502389 3502389 ARROWSTREET 497006 497006 HARDMAN JOHNSTON IE 1866565 1866565 GS US SC VALUE EQ 358368 358368 HOSKING GLOBAL 302 302 HARDMAN JOHNSTON IE 2528260 2528260 GS US SC VALUE EQ 214800 214800 GS US SC VALUE EQ 353926 353926 BAILLIE GIFFORD LTGG 3188038 3188038 HARDMAN JOHNSTON IE 1182640 1182640 GS US SC VALUE EQ 185092 185092 GS US SC VALUE EQ 398739 398739 ARROWSTREET 990166 990166 ARIEL 1642727 1642727 ARROWSTREET 397540 397540 ARROWSTREET 104253 104253 ARROWSTREET 122825 122825 ARROWSTREET 998133 998133 ARROWSTREET 27657 27657 ARROWSTREET 757628 757628 ARROWSTREET 382580 382580 ARROWSTREET 1424342 1424342 ARROWSTREET 124337 124337 ARROWSTREET 54955 54955 ARROWSTREET 220707 220707 ARROWSTREET 321567 321567 ARROWSTREET 405105 405105 GS US SC VALUE EQ 326502 326502 ARROWSTREET 72585 72585 ARROWSTREET 96995 96995 ARIEL 350077 350077 GS US SC VALUE EQ 240436 240436 BAILLIE GIFFORD LTGG 1287770 1287770 ARROWSTREET 159424 159424 ARROWSTREET 208089 208089 BGI MSCI CANADA B 3656629 3656629 GS US SC VALUE EQ 109226 109226 BAILLIE GIFFORD LTGG 1494974 1494974 ARIEL 828643 828643 ARROWSTREET 931178 931178 ARROWSTREET 681066 681066 GS US SC VALUE EQ 129034 129034 GS US SC VALUE EQ 346985 346985 ARROWSTREET 479890 479890 ARROWSTREET 199941 199941 ARROWSTREET 1399256 1399256 ARIEL 1031466 1031466 ARIEL 827630 827630 GS US SC VALUE EQ 73700 73700 BGI EAFE 9234827 9234827 ARROWSTREET 631310 631310 ARROWSTREET 670721 670721 ARROWSTREET 402533 402533 GS US SC VALUE EQ 229180 229180 PRIME FIN VI FI 4690131 4690131 ARROWSTREET 252847 252847 ARROWSTREET 238493 238493 GS US SC VALUE EQ 388986 388986 ARROWSTREET 309730 309730 GS US SC VALUE EQ 193725 193725 ARIEL 1737528 1737528 GS US SC VALUE EQ 311080 311080 ARROWSTREET 371353 371353 ARROWSTREET 476159 476159 ARROWSTREET 714601 714601 ARROWSTREET 44322 44322 GS US SC VALUE EQ 471761 471761 ARIEL 1574980 1574980 ARROWSTREET 99717 99717 OPERATING CASH 898 898 ARROWSTREET 748757 748757 DODGE & COX 616464 616464 ARROWSTREET 982813 982813 ARROWSTREET 744 744 ARROWSTREET 1821 1821 GS US SC VALUE EQ 307642 307642 BAILLIE GIFFORD LTGG 2575898 2575898 ARIEL 441577 441577 ARIEL 357130 357130 GS US SC VALUE EQ 250012 250012 ARROWSTREET 100984 100984 GS US SC VALUE EQ 261497 261497 GS US SC VALUE EQ 167825 167825 ARROWSTREET 1750054 1750054 GS US SC VALUE EQ 391813 391813 GS US SC VALUE EQ 333973 333973 GS US SC VALUE EQ 245193 245193 GS US SC VALUE EQ 211139 211139 ARROWSTREET 89693 89693 GS US SC VALUE EQ 314091 314091 BAILLIE GIFFORD LTGG 1357239 1357239 BAILLIE GIFFORD LTGG 1911068 1911068 GS US SC VALUE EQ 419279 419279 ARIEL 773339 773339 GS US SC VALUE EQ 101350 101350 ARROWSTREET 1199755 1199755 GS US SC VALUE EQ 164331 164331 GS US SC VALUE EQ 274947 274947 ARROWSTREET 140760 140760 HARDMAN JOHNSTON IE 1402172 1402172 HARDMAN JOHNSTON IE 1243660 1243660 ARROWSTREET 24803 24803 ARROWSTREET 300008 300008 ARIEL 341908 341908 BAILLIE GIFFORD LTGG 968491 968491 ARIEL 1205578 1205578 ARROWSTREET 1014543 1014543 ARIEL 744752 744752 HARDMAN JOHNSTON IE 2543407 2543407 BAILLIE GIFFORD LTGG 2931502 2931502 GS US SC VALUE EQ 178199 178199 HOSKING GLOBAL 1785 1785 HOSKING GLOBAL 34 34 ARIEL 716632 716632 NEWLANDS AFRICA 1368052 1368052 ARROWSTREET 80746 80746 DODGE & COX GLOB 31710445 31710445 ARROWSTREET 558223 558223 ARROWSTREET 55202 55202 GS US SC VALUE EQ 161178 161178 GS US SC VALUE EQ 288970 288970 ARROWSTREET 155374 155374 ARROWSTREET 965605 965605 GS US SC VALUE EQ 279971 279971 ARROWSTREET 508342 508342 GS US SC VALUE EQ 20605 20605 ARIEL 1296065 1296065 ARROWSTREET 783842 783842 GS US SC VALUE EQ 281781 281781 BAILLIE GIFFORD LTGG 993561 993561 GS US SC VALUE EQ 394201 394201 GS US SC VALUE EQ 337031 337031 GS US SC VALUE EQ 82328 82328 ARROWSTREET 49897 49897 GS US SC VALUE EQ 119686 119686 ARIEL 616762 616762 ARROWSTREET 360080 360080 GS US SC VALUE EQ 454193 454193 GS US SC VALUE EQ 137798 137798 ARROWSTREET 1074977 1074977 NEWLANDS AFRICA 1525858 1525858 GS US SC VALUE EQ 290706 290706 GS US SC VALUE EQ 207735 207735 GS US SC VALUE EQ 231977 231977 GS US SC VALUE EQ 308283 308283 GS US SC VALUE EQ 243986 243986 ARROWSTREET 985009 985009 GS US SC VALUE EQ 173876 173876 GS US SC VALUE EQ 167338 167338 ARROWSTREET 255600 255600 ARROWSTREET 301254 301254 ARIEL 525289 525289 ARROWSTREET 136245 136245 ARROWSTREET 281238 281238 ARROWSTREET 3609 3609 GS US SC VALUE EQ 75326 75326 ARROWSTREET 3695 3695 ARROWSTREET 1141 1141 ARROWSTREET 733163 733163 GENESIS EM 156291 156291 HARDMAN JOHNSTON IE 2062919 2062919 ARROWSTREET 309776 309776 ARROWSTREET 116109 116109 GS US SC VALUE EQ 143609 143609 ARIEL 1002175 1002175 ARROWSTREET 744806 744806 BAILLIE GIFFORD LTGG 309050 309050 GS US SC VALUE EQ 289281 289281 GS US SC VALUE EQ 170034 170034 ARROWSTREET 680498 680498 GS US SC VALUE EQ 205191 205191 GS US SC VALUE EQ 387401 387401 HARDMAN JOHNSTON IE 1850132 1850132 GS US SC VALUE EQ 333690 333690 HOSKING GLOBAL 156 156 ARIEL 395658 395658 ARIEL 1538704 1538704 ARROWSTREET 237990 237990 ARROWSTREET 214699 214699 GS US SC VALUE EQ 105494 105494 ARROWSTREET 641944 641944 GS US SC VALUE EQ 451450 451450 GS US SC VALUE EQ 322946 322946 ARROWSTREET 649361 649361 BAILLIE GIFFORD LTGG 1666942 1666942 HARDMAN JOHNSTON IE 1297236 1297236 GS US SC VALUE EQ 114444 114444 GS US SC VALUE EQ 272427 272427 ARROWSTREET 406049 406049 GS US SC VALUE EQ 374905 374905 GS US SC VALUE EQ 136639 136639 BAILLIE GIFFORD LTGG 2047536 2047536 ARROWSTREET 1322368 1322368 ARROWSTREET 43941 43941 ARROWSTREET 15619 15619 ARROWSTREET 599418 599418 GS US SC VALUE EQ 331240 331240 ARROWSTREET 1362635 1362635 ARROWSTREET 66551 66551 ARROWSTREET 243789 243789 ARROWSTREET 355543 355543 ARROWSTREET 8997 8997 ARROWSTREET 136863 136863 GS US SC VALUE EQ 212130 212130 HARDMAN JOHNSTON IE 1321213 1321213 GS US SC VALUE EQ 234198 234198 ARROWSTREET 360338 360338 HOSKING GLOBAL 57 57 GS US SC VALUE EQ 205261 205261 IFP 67723858 67723858 ARROWSTREET 52345 52345 ARROWSTREET 1351922 1351922 ARROWSTREET 430615 430615 ARROWSTREET 91812 91812 ARROWSTREET 40527 40527 GS US SC VALUE EQ 244979 244979 ARIEL 1140575 1140575 GS US SC VALUE EQ 86714 86714 ARROWSTREET 1233167 1233167 GS US SC VALUE EQ 283885 283885 ARROWSTREET 85073 85073 ARROWSTREET 511900 511900 BAILLIE GIFFORD LTGG 2538971 2538971 ARROWSTREET 802242 802242 ARROWSTREET 194405 194405 ARROWSTREET 76785 76785 ARROWSTREET 629994 629994 ARIEL 77242 77242 GS US SC VALUE EQ 294640 294640 ARROWSTREET 123635 123635 ARROWSTREET 32948 32948 GS US SC VALUE EQ 58208 58208 ARROWSTREET 141266 141266 BAILLIE GIFFORD LTGG 523920 523920 ARROWSTREET 874824 874824 JPM GEM DISCOVERY 37640076 37640076 JPM US LC 130-30 94754545 94754545 ARROWSTREET 269584 269584 ARROWSTREET 260782 260782 ARIEL 539110 539110 ARROWSTREET 400668 400668 ARIEL 501537 501537 GS US SC VALUE EQ 238142 238142 BAILLIE GIFFORD LTGG 2210829 2210829 KILTEARN GLOBAL 74214899 74214899 GS US SC VALUE EQ 267500 267500 GS US SC VALUE EQ 346988 346988 ARIEL 225158 225158 GS US SC VALUE EQ 156549 156549 GS US SC VALUE EQ 216575 216575 ARIEL 327115 327115 ARROWSTREET 65531 65531 GS US SC VALUE EQ 231213 231213 GS US SC VALUE EQ 270153 270153 ARROWSTREET 474578 474578 ARROWSTREET 126189 126189 ARROWSTREET 269330 269330 ARROWSTREET 135668 135668 GS US SC VALUE EQ 214941 214941 LINDSELL TRAIN GLOBA 33780819 33780819 ARROWSTREET 52996 52996 GS US SC VALUE EQ 250525 250525 GS US SC VALUE EQ 215234 215234 ARROWSTREET 1146133 1146133 ARROWSTREET 89 89 HARDMAN JOHNSTON IE 1194487 1194487 GS US SC VALUE EQ 157086 157086 ARROWSTREET 441837 441837 ARROWSTREET 508703 508703 ARROWSTREET 273093 273093 ARROWSTREET 1356302 1356302 GS US SC VALUE EQ 201398 201398 ARROWSTREET 222667 222667 ARROWSTREET 114997 114997 ARROWSTREET 539945 539945 ARROWSTREET 99216 99216 BAILLIE GIFFORD LTGG 1398327 1398327 HARDMAN JOHNSTON IE 1096049 1096049 HARDMAN JOHNSTON IE 1036903 1036903 BAILLIE GIFFORD LTGG 1995856 1995856 HARDMAN JOHNSTON IE 2849202 2849202 GS US SC VALUE EQ 725891 725891 ARROWSTREET 2580722 2580722 ARROWSTREET 105528 105528 GS US SC VALUE EQ 281358 281358 GS US SC VALUE EQ 457192 457192 ARIEL 2387854 2387854 ARROWSTREET 6295286 6295286 GS US SC VALUE EQ 230046 230046 ARROWSTREET 134568 134568 ARROWSTREET 37154 37154 BAILLIE GIFFORD LTGG 2082185 2082185 ARROWSTREET 24421 24421 GS US SC VALUE EQ 467495 467495 ARROWSTREET 103100 103100 GS US SC VALUE EQ 349108 349108 BGI ACWI EX-US 8 8 NEWLANDS AFRICA 2222766 2222766 ARIEL 54280 54280 GS US SC VALUE EQ 385732 385732 GS US SC VALUE EQ 191055 191055 ARROWSTREET 402775 402775 GS US SC VALUE EQ 247940 247940 GS US SC VALUE EQ 248761 248761 GS US SC VALUE EQ 382744 382744 ARIEL 106240 106240 ARIEL 1303269 1303269 ARROWSTREET 343031 343031 ARROWSTREET 327707 327707 BAILLIE GIFFORD LTGG 2228450 2228450 GS US SC VALUE EQ 131121 131121 ARROWSTREET 113209 113209 ARROWSTREET 141845 141845 NEWLAND AFRICA 8400604 8400604 GS US SC VALUE EQ 181203 181203 BAILLIE GIFFORD LTGG 642219 642219 ARROWSTREET 33018 33018 ARROWSTREET 308150 308150 GS US SC VALUE EQ 255871 255871 GS US SC VALUE EQ 279810 279810 HOSKING GLOBAL 62078 62078 ARIEL 314035 314035 HARDMAN JOHNSTON IE 1107930 1107930 ARROWSTREET 34 34 HARDMAN JOHNSTON IE 1029303 1029303 BAILLIE GIFFORD LTGG 5489018 5489018 ARROWSTREET 665080 665080 GS US SC VALUE EQ 184051 184051 ARROWSTREET 1215 1215 ARROWSTREET 618870 618870 GS US SC VALUE EQ 119906 119906 ARROWSTREET 129252 129252 GS US SC VALUE EQ 371424 371424 GS US SC VALUE EQ 201675 201675 ARROWSTREET 22621 22621 GS US SC VALUE EQ 218613 218613 ARROWSTREET 28883 28883 OVERLOOK PARTNERS 27993536 27993536 GS US SC VALUE EQ 80707 80707 GS US SC VALUE EQ 42536 42536 ARROWSTREET 52907 52907 GS US SC VALUE EQ 399098 399098 ARROWSTREET 966113 966113 GS US SC VALUE EQ 224683 224683 GS US SC VALUE EQ 328249 328249 BAILLIE GIFFORD LTGG 5076518 5076518 ARROWSTREET 131240 131240 GS US SC VALUE EQ 203777 203777 GS US SC VALUE EQ 275383 275383 GS US SC VALUE EQ 241966 241966 GS US SC VALUE EQ 96103 96103 GS US SC VALUE EQ 334206 334206 ARROWSTREET 82536 82536 ARROWSTREET 1852064 1852064 ARROWSTREET 654705 654705 ARIEL 751323 751323 ARROWSTREET 33 33 GS US SC VALUE EQ 532892 532892 ARROWSTREET 608482 608482 ARROWSTREET 251356 251356 GS US SC VALUE EQ 391356 391356 GS US SC VALUE EQ 291683 291683 GS US SC VALUE EQ 167169 167169 ARROWSTREET 637363 637363 GS US SC VALUE EQ 430756 430756 PRIME FINANCE VIII F 10522504 10522504 PRIMECAP STK ODYSSEY 40429261 40429261 GS US SC VALUE EQ 297539 297539 HARDMAN JOHNSTON IE 2301283 2301283 HARDMAN JOHNSTON IE 1674061 1674061 ARROWSTREET 848536 848536 GS US SC VALUE EQ 199727 199727 ARROWSTREET 232012 232012 ARIEL 157811 157811 GS US SC VALUE EQ 50349 50349 RENAISSANCE INST EQ 8243400 8243400 GS US SC VALUE EQ 244854 244854 ARROWSTREET 159741 159741 HARDMAN JOHNSTON IE 2536276 2536276 GS US SC VALUE EQ 134984 134984 GS US SC VALUE EQ 420455 420455 BAILLIE GIFFORD LTGG 1421160 1421160 ARIEL 873826 873826 ROCK SPRINGS CAPITAL 18085841 18085841 HOSKING GLOBAL 565 565 GS US SC VALUE EQ 153069 153069 ARROWSTREET 337 337 HOSKING GLOBAL 52 52 RUSSELL 1000 VALUE 4743041 4743041 BTC R2000G 2937928 2937928 BGI RUSSELL 3000 20776510 20776510 GS US SC VALUE EQ 409753 409753 HARDMAN JOHNSTON IE 2983938 2983938 GS US SC VALUE EQ 114814 114814 ARROWSTREET 103069 103069 BAILLIE GIFFORD LTGG 1110586 1110586 ARIEL 562038 562038 ARROWSTREET 332083 332083 GS US SC VALUE EQ 229675 229675 ARIEL 574197 574197 GS US SC VALUE EQ 104141 104141 ARROWSTREET 455 455 GS US SC VALUE EQ 186291 186291 BAILLIE GIFFORD LTGG 1132340 1132340 GS US SC VALUE EQ 325644 325644 ARIEL 115250 115250 GS US SC VALUE EQ 311372 311372 GS US SC VALUE EQ 244340 244340 ARROWSTREET 437318 437318 ARROWSTREET 37056 37056 ARROWSTREET 103353 103353 ARROWSTREET 1776549 1776549 ARROWSTREET 204229 204229 ARROWSTREET 682741 682741 ARROWSTREET 70819 70819 ARROWSTREET 280324 280324 ARROWSTREET 368437 368437 BAILLIE GIFFORD LTGG 2805179 2805179 ARROWSTREET 985747 985747 NEWLANDS AFRICA 2741867 2741867 ARROWSTREET 483113 483113 ARROWSTREET 277440 277440 GS US SC VALUE EQ 178481 178481 CASEY FP SILCHESTER 139622809 139622809 GS US SC VALUE EQ 217444 217444 GS US SC VALUE EQ 577476 577476 GS US SC VALUE EQ 170518 170518 GS US SC VALUE EQ 318704 318704 GS US SC VALUE EQ 216481 216481 ARIEL 406610 406610 ARROWSTREET 322053 322053 ARROWSTREET 78049 78049 ARROWSTREET 166310 166310 GS US SC VALUE EQ 453750 453750 GS US SC VALUE EQ 105289 105289 BAILLIE GIFFORD LTGG 2138604 2138604 GS US SC VALUE EQ 613636 613636 ARROWSTREET 307630 307630 GS US SC VALUE EQ 429073 429073 HARDMAN JOHNSTON IE 1152984 1152984 GS US SC VALUE EQ 265762 265762 ARROWSTREET 675228 675228 ARROWSTREET 58665 58665 GS US SC VALUE EQ 223009 223009 GS US SC VALUE EQ 215846 215846 ARIEL 896974 896974 GS US SC VALUE EQ 224722 224722 ARROWSTREET 142033 142033 HOSKING GLOBAL 901 901 ARROWSTREET 181489 181489 ARROWSTREET 3599 3599 HARDMAN JOHNSTON IE 1039877 1039877 ARROWSTREET 368847 368847 GS US SC VALUE EQ 367338 367338 SYSTEMATICA ALT MKTS 60465265 60465265 ARROWSTREET 90586 90586 HARDMAN JOHNSTON IE 1110874 1110874 ARIEL 676268 676268 ARROWSTREET 946775 946775 HARDMAN JOHNSTON IE 2608462 2608462 ARROWSTREET 827 827 TCI FUND 23175000 23175000 TCI FUND 32178000 32178000 TCI FUND 33622000 33622000 TCI FUND 33538000 33538000 TCI REP IV FI 13858332 13858332 HARDMAN JOHNSTON IE 2164244 2164244 GS US SC VALUE EQ 145733 145733 ARIEL 339952 339952 GS US SC VALUE EQ 83786 83786 GS US SC VALUE EQ 217956 217956 BAILLIE GIFFORD LTGG 872316 872316 ARROWSTREET 804636 804636 ARROWSTREET 46179 46179 GS US SC VALUE EQ 521477 521477 BAILLIE GIFFORD LTGG 2709674 2709674 ARROWSTREET 185911 185911 GS US SC VALUE EQ 179049 179049 ARIEL 320604 320604 ARROWSTREET 394752 394752 ARROWSTREET 465761 465761 GS US SC VALUE EQ 147688 147688 ARROWSTREET 772871 772871 ARROWSTREET 1229213 1229213 GS US SC VALUE EQ 224569 224569 TARPON 10485572 10485572 GS US SC VALUE EQ 160999 160999 BAILLIE GIFFORD LTGG 2421022 2421022 ARROWSTREET 126828 126828 ARIEL 139430 139430 GS US SC VALUE EQ 263663 263663 ARROWSTREET 92854 92854 GS US SC VALUE EQ 278617 278617 ARIEL 715547 715547 ARROWSTREET 71730 71730 GS US SC VALUE EQ 115682 115682 ARROWSTREET 211063 211063 ARROWSTREET 51404 51404 TYBOURNE 28734504 28734504 GS US SC VALUE EQ 587448 587448 ARROWSTREET 107539 107539 ARROWSTREET 1263061 1263061 GS US SC VALUE EQ 360015 360015 UPS STOCK 15723002 15723002 ARROWSTREET 646505 646505 ARROWSTREET 169971 169971 ARROWSTREET 118027 118027 ARIEL 95346 95346 GS US SC VALUE EQ 151324 151324 GS US SC VALUE EQ 216410 216410 PRIME CAP (VANGUARD) 63443089 63443089 ARIEL 198456 198456 GS US SC VALUE EQ 196614 196614 GS US SC VALUE EQ 150552 150552 ARIEL 1326475 1326475 ARROWSTREET 833901 833901 DODGE & COX 283535 283535 ARIEL 68042 68042 ARROWSTREET 34333 34333 ARROWSTREET 90982 90982 GS US SC VALUE EQ 95914 95914 GS US SC VALUE EQ 297729 297729 ARROWSTREET 1208942 1208942 ARIEL 133488 133488 BAILLIE GIFFORD LTGG 2448652 2448652 GS US SC VALUE EQ 113636 113636 GS US SC VALUE EQ 222736 222736 ARROWSTREET 1042043 1042043 ARROWSTREET 53657 53657 ARROWSTREET 186434 186434 GS US SC VALUE EQ 455443 455443 54726886 54726886 2012446 2012446 EAGLE POINT DIF II AT COST 6071429 6071429 FIDELIS RS BRLN VN V AT COST 1489004 1489004 ABRY ASF IV AT COST 12300649 12300649 TCI FUND III AT COST 6483327 6483327 PRIME FIN VII FI AT COST 16568349 16568349 OAKTREE MEZZ AT COST 10020 10020 ABRY ASF II AT COST 178913 178913 KAH CAPITAL US FD II AT COST 11635965 11635965 ABRY ASF III AT COST 5195297 5195297 JACKSON SQ VENT III AT COST 7943717 7943717 MAYFAIR EQUITY III AT COST 1618543 1618543 ADENIA V AT COST 147964 147964 HORSLEY BR SF III AT COST 4889081 4889081 FRANCISCO PTNR FD VI AT COST 15017492 15017492 FRAN PTNRS AGIL II AT COST 9993545 9993545 HB STRATEGIC IV CNV AT COST 13694648 13694648 TRANSFORMATION CP II AT COST 11754020 11754020 BLACKSTONE GROWTH FD AT COST 6982391 6982391 CHARLESBANK X AT COST 6202134 6202134 AMPERSAND CF AT COST 3044727 3044727 FRANCISCO PTNRS VII AT COST 112500 112500 TRANSFORMATION III AT COST 4317960 4317960 MAYFAIR EQ PTNR II AT COST 13921794 13921794 ABRY IX AT COST 18354044 18354044 HORSLEY BRIDGE XIII AT COST 29294497 29294497 TORQUEST PTNRS FD V AT COST 7161978 7161978 ENDLESS CAPITAL FD V AT COST 6354782 6354782 BLACKROCK AT COST 13262131 13262131 CHARLESBANK FD IX OV AT COST 2242733 2242733 HB VENTURE 14 LP AT COST 5526934 5526934 HB VENTURE 14PLUS LP AT COST 920238 920238 AGILITAS 2020 PE FD AT COST 4403758 4403758 AMPERSAND 2020 AT COST 16450309 16450309 ABRY PARTNERS VIII AT COST 1379903 1379903 FRANCISCOPARTNERS IV AT COST 6869592 6869592 TRANSFORMATION CP IA AT COST 1994275 1994275 VIVO FUND VIII AT COST 7882303 7882303 OAKTREE FUND XB AT COST 11364214 11364214 HORSLEY BRIDGE XI AT COST 19043354 19043354 CI CAPITAL III AT COST 5321519 5321519 AXIOM ASIA IV AT COST 11186745 11186745 CASEY FP FP AGL FD I AT COST 5172523 5172523 GC XI IGNITION AT COST 4118234 4118234 AXIOM OPP AT COST 4998341 4998341 ASTORG MIDCAP AT COST 3223433 3223433 GC XI CREATION AT COST 2665308 2665308 GC XI ENDURANCE AT COST 11263368 11263368 CASEY FP AGILITAS AT COST 9969568 9969568 AMPERSAND 2022 AT COST 1211787 1211787 TORQUEST JOHNVINCE AT COST 3791901 3791901 GC XI HLTH ASSURANCE AT COST 2274825 2274825 CASEY FP HORSLEY BR AT COST 17831182 17831182 ASTORG AVANIA COINV AT COST 4578298 4578298 VINTAGE IV OFFSHORE AT COST 1356236 1356236 OCM VII AT COST 88983 88983 H & F VI AT COST 4712718 4712718 SIGULER GUFF BRIC II AT COST 887136 887136 AXIOM ASIA II AT COST 3268645 3268645 CHARLESBANK VII AT COST 111263 111263 VIVO VENTURES FD VII AT COST 708172 708172 CASEY FP CHARLESBANK AT COST 8755174 8755174 CASEY FP FRANCISCO V AT COST 21758347 21758347 AXIOM ASIA V LP AT COST 15689790 15689790 AMPERSAND 2018 AT COST 12401327 12401327 AMPERSAND 2011, LP AT COST 5127 5127 CI CAPITAL II AT COST 57697 57697 ABRY VII AT COST 1103759 1103759 TRUSTBRIDGE IV AT COST 12553654 12553654 ACTIS IV GLOBAL AT COST 5442000 5442000 YORKTOWN ENERGY X AT COST 3254748 3254748 AMPERSAND 2014 AT COST 230541 230541 VIVO CAPITAL FUND IX AT COST 23983330 23983330 TRITON FUND V AT COST 7836787 7836787 HORSLEY BRIDGE IX AT COST 22198679 22198679 OCM VII B AT COST 21785 21785 HORSLEY BRIDGE INT V AT COST 46811980 46811980 VINTAGE V OFFSHORE AT COST 360863 360863 SPLITROCK II AT COST 6326077 6326077 ACTIVUM VI AT COST 9658524 9658524 PATRON VI AT COST 7560967 7560967 BLACKSTONE RE X AT COST 678628 678628 PATRON CAPITAL VII AT COST 182153 182153 PRIME SPECIAL SITUAT AT COST 5939236 5939236 ANGELO GORDON ASIA V AT COST 687565 687565 TCI REP IV RE AT COST 6929166 6929166 PRIME FINANCE VIII R AT COST 10522504 10522504 ANGELO GORDON XI AT COST 2914852 2914852 ACTIVUM SG VII AT COST 1653095 1653095 WOMEN IN SAFE HOME AT COST 2955909 2955909 GEM REALTY FUND VII AT COST 964690 964690 GIP EM AT COST 9685803 9685803 BROOKFIELD STRAT IV AT COST 6499702 6499702 INVESCO VALUE ADD VI AT COST 7379822 7379822 TCI FUND III AT COST 2896701 2896701 GREEN COURTE RE PT V AT COST 3483479 3483479 FROGMORE RE PTNRS AT COST 6110387 6110387 PRIME FIN VII RE AT COST 8284175 8284175 BLACKROCK IMPACT OPP AT COST 8087559 8087559 ACTIS AFRICA III AT COST 7446000 7446000 MESA WEST IV AT COST 4110148 4110148 CASEY FP ANG GRDN IX AT COST 2844596 2844596 GEM REALTY FUND VI AT COST 5181435 5181435 CASEY FP PRM FINAN V AT COST 691031 691031 CASEY FP GRN COURTE AT COST 10560615 10560615 ACTIVUM SG V AT 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