2024-05-07T09:39:43-05:00 2023-12-31 521231901 GORFINE SCHILLER & GARDYN PA 10045 RED RUN BLVD SUITE 250 OWINGS MILLS MD 21117 990PF 2023-01-01 475067002 THE COVALENT FOUNDATION C/O STERLING FOUNDATION MANAGEMENT LLC COVA 7034379720 12030 SUNRISE VALLEY DRIVE 450 RESTON VA 20191 MARK MCKENZIE PRESIDENT 7034379720 2024-04-07 1 MARK MCKENZIE 999009999 0 MATTHEW Q KEEFER CPA P00852427 4103565900 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5446651 X 2000000 227736 227736 -335979 305432 0 58286 0 1950043 227736 144615 0 144615 23878 0 23878 122753 78595 37803 33447 0 33447 6817 0 6817 331510 78595 246560 1389530 1389530 1721040 78595 1636090 229003 149141 31466 6338 6338 773538 1743848 1743848 4256075 3543562 3696465 3666 0 0 5064745 5293748 5446651 0 0 X 5064745 5293748 5064745 5293748 5064745 5293748 5064745 229003 0 5293748 0 5293748 SEI PRIVATE TRUST COMPANY P 2023-01-01 2023-12-31 305432 641411 -335979 -335979 -335979 2073 0 2073 0 2073 2000 0 0 0 2000 0 73 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 WWW.COVALENT.ORG STERLING FOUNDATION MANAGEMENT 7034379720 12030 SUNRISE VALLEY DRIVE SUITE 450 RESTON VA 20191 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK MCKENZIE 12030 SUNRISE VALLEY DRIVE SUITE 450 RESTON VA 20191 PRESIDENT/DIRECTOR 1.00 0 0 0 JESSICA L ZIEHR 12030 SUNRISE VALLEY DRIVE SUITE 450 RESTON VA 20191 VP/DIRECTOR 30.00 54615 1385 0 JULIA C MCKENZIE 12030 SUNRISE VALLEY DRIVE SUITE 450 RESTON VA 20191 VP/DIRECTOR 30.00 90000 15476 0 NONE 0 SEI INVESTMENT COMPANY 1 FREEDOM VALLEY DRIVE OAKS PA 19456 INVESTMENT SERVICES 68961 0 0 3861537 1273357 0 5134894 0 0 5134894 77023 5057871 252894 252894 2073 2073 250821 50923 301744 0 301744 1636090 0 1636090 301744 0 0 949000 1620040 973065 1628819 1690994 6861918 1636090 0 0 0 301744 1334346 0 0 8196264 0 0 0 0 0 0 949000 7247264 1620040 973065 1628819 1690994 1334346 MARK MCKENZIE X COURT APPOINTED SPECIAL ADVOCATES (CASA) OF TRAVIS COUNTY 7600 CHEVY CHASE DR STE 200 AUSTIN TX 78752 501(C)(3) IMPROVE DATA MANAGEMENT SYSTEM AND CAPABILITIES 150000 DELL CHILDREN'S MEDICAL CENTER FOUNDATION 4900 MUELLER BLVD AUSTIN TX 78723 501(C)(3) SUPPORT THE MATERNAL FETAL MEDICINE PROGRAM 294752 RANGERACE CONSTRUCTION CAMP FOUNDATION 12030 SUNRISE VALLEY DR STE 450 RESTON VA 20191 501(C)(3) GENERAL SUPPORT 54000 TEXAS ADVOCACY PROJECT (TAP) PO BOX 26006 AUSTIN TX 78755 501(C)(3) TO PROVIDE ARREST/CONVICTION EXPUNGEMENT SERVICES FOR HUMAN TRAFFICKING VICTIMS AND GENERAL SUPPORT 220000 JDRF INTERNATIONAL 200 VESEY ST 28TH FLOOR NEW YORK NY 10281 501(C)(3) SUPPORT JDRF OUTREACH TO LATINX COMMUNITIES IN CENTRAL TEXAS AND PSYCHOSOCIAL RESEARCH IN CENTRAL TEXAS. 50000 THE SAFE ALLIANCE PO BOX 19454 AUSTIN TX 78760 501(C)(3) SAFE CARES OUTREACH PROGRAM 95000 THE SETON FUND 1345 PHILOMENA S STE 400 AUSTIN TX 78723 501(C)(3) THE SETON FUND AND CENTRAL TEXAS COMMUNITY HEALTH CENTERS, OBSTETRICS CARE, THE SAFE ALLIANCE TO DEVELOP OUTREACH FOR HUMAN TRAFFICKING PREVENTION HUB 525778 1389530 0 14 227736 18 -335979 IRS REFUND 7363 GRANT RETURNED 50923 0 -108243 58286 -49957 11A IRS REFUND 11B A GRANTEE FROM A PREVIOUS YEAR RETURNED THE UNUSED PORTION OF A GRANT 0 0 0 0 0 0 0 0 0 0 X X 1 MARK W MCKENZIE 12030 SUNRISE VALLEY DRIVE SUITE 45 RESTON VA 20191 2000000 X SEI AT COST 3543562 3696465 SECURITY DEPOSIT 3666 SUPPLIES, POSTAGE AND PRINTING 347 0 347 TELEPHONE 2905 0 2905 INSURANCE 2578 0 2578 WEBSITE 987 0 987 IRS REFUND 7363 7363 GRANT RETURNED 50923 50923 FOUNDATION MANAGEMENT FEES 48169 9634 32180 PAYROLL FEES 5623 0 5623 INVESTMENT MANAGEMENT FEES 68961 68961 0