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2024-07-30 102 98 4 4 30 SHS CORNING INC P 2022-12-31 2024-07-30 1277 917 360 360 12 SHS CORNING INC P 2022-12-31 2024-10-29 563 367 196 196 8 SHS CORTEVA INC P 2022-12-31 2024-02-07 415 384 31 31 114 SHS CORTEVA INC P 2022-12-31 2024-05-01 6289 5473 816 816 CROWN CASTLE INC - ROC P 2022-12-31 2024-02-09 75 -75 -75 CROWN CASTLE INC - ROC P 2022-12-31 2024-02-09 75 -75 -75 CROWN CASTLE INC - ROC P 2022-12-31 2024-02-09 75 -75 -75 CROWN CASTLE INC - ROC P 2022-12-31 2024-02-09 75 -75 -75 8 SHS CROWN CASTLE INC P 2022-12-31 2024-04-04 824 1248 -424 -424 16 SHS CROWN CASTLE INC P 2022-12-31 2024-04-05 1633 2517 -884 -884 2 SHS CROWN CASTLE INC P 2022-12-31 2024-04-05 205 319 -114 -114 7 SHS CROWN CASTLE INC P 2022-12-31 2024-04-08 715 1117 -402 -402 2 SHS CROWN CASTLE INC P 2022-12-31 2024-04-08 207 319 -112 -112 14 SHS CROWN CASTLE INC P 2022-12-31 2024-04-09 1411 2224 -813 -813 6 SHS CROWN CASTLE INC P 2022-12-31 2024-04-09 605 949 -344 -344 11 SHS CROWN CASTLE INC P 2022-12-31 2024-04-10 1104 1709 -605 -605 15 SHS CROWN CASTLE INC P 2022-12-31 2024-04-11 1523 2136 -613 -613 1 SHS CROWN CASTLE INC P 2022-12-31 2024-04-11 101 142 -41 -41 15 SHS CROWN CASTLE INC P 2022-12-31 2024-04-15 1459 2125 -666 -666 15 SHS CROWN CASTLE INC P 2022-12-31 2024-04-16 1449 2166 -717 -717 15 SHS CROWN CASTLE INC P 2022-12-31 2024-04-17 1434 2176 -742 -742 23 SHS CROWN CASTLE INC P 2022-12-31 2024-04-18 2163 3039 -876 -876 32 SHS CROWN CASTLE INC P 2022-12-31 2024-04-19 2994 3506 -512 -512 8 SHS CROWN CASTLE INC P 2022-12-31 2024-04-22 746 876 -130 -130 1 SHS CROWN CASTLE INC P 2022-12-31 2024-05-01 95 116 -21 -21 2 SHS CROWN CASTLE INC P 2022-12-31 2024-07-30 217 232 -15 -15 337 SHS CRYOPORT INC P 2022-12-31 2024-07-29 2958 5529 -2571 -2571 41 SHS CYTOKINETICS INC P 2022-12-31 2024-06-14 2183 3209 -1026 -1026 20 SHS CYTOKINETICS INC P 2022-12-31 2024-07-29 1174 1362 -188 -188 4 SHS D R HORTON INC P 2022-12-31 2024-07-30 713 604 109 109 1 SHS DANAHER CORP P 2022-12-31 2024-02-07 246 232 14 14 1 SHS DANAHER CORP P 2022-12-31 2024-07-30 272 232 40 40 1 SHS DANAHER CORP P 2022-12-31 2024-10-29 244 232 12 12 4 SHS DARDEN RESTAURANTS INC P 2022-12-31 2024-05-01 624 656 -32 -32 1 SHS DARDEN RESTAURANTS INC P 2022-12-31 2024-07-30 146 164 -18 -18 2 SHS DARDEN RESTAURANTS INC P 2022-12-31 2024-10-29 322 328 -6 -6 1 SHS DEERE CO P 2022-12-31 2024-10-29 409 403 6 6 31 SHS DEXCOM INC P 2022-12-31 2024-07-30 2049 3841 -1792 -1792 112 SHS DIAMONDBACK ENERGY INC P 2022-12-31 2024-05-01 23066 17486 5580 5580 3 SHS DIGITAL REALTY TRUST INC P 2022-12-31 2024-10-29 552 407 145 145 4 SHS DISCOVER FINL SVCS P 2022-12-31 2024-10-29 612 570 42 42 1 SHS DOLLAR GENERAL CORP P 2022-12-31 2024-05-01 140 134 6 6 63145.809 SHS DOUBLELINE TOTAL RET BD I P 2022-12-31 2024-06-27 550000 658623 -108623 -108623 5 SHS DOVER CORP P 2022-12-31 2024-07-30 930 774 156 156 10000 SHS DTE ELC CO 1M P 2022-12-31 2024-08-15 10358 9964 394 394 9 SHS DUPONT DE NEMOURS INC WI P 2022-12-31 2024-05-01 663 691 -28 -28 1 SHS EASTGROUP PPTYS INC COM P 2022-12-31 2024-11-26 173 168 5 5 30 SHS EASTMAN CHEM CO P 2022-12-31 2024-10-29 3194 3038 156 156 1 SHS EATON CORP PLC SHS P 2022-12-31 2024-10-29 347 241 106 106 19 SHS EBAY INC COM P 2022-12-31 2024-05-01 1004 826 178 178 4 SHS EBAY INC COM P 2022-12-31 2024-10-29 253 174 79 79 15 SHS EDISON INTL COM P 2022-12-31 2024-05-01 1068 1073 -5 -5 9 SHS EDWARDS LIFESCIENCES CORP P 2022-12-31 2024-02-07 780 689 91 91 13 SHS EDWARDS LIFESCIENCES CORP P 2022-12-31 2024-10-29 900 995 -95 -95 1 SHS ELECTRONIC ARTS INC COM P 2022-12-31 2024-07-30 147 137 10 10 4 SHS ELI LILLY CO P 2022-12-31 2024-02-07 2822 2289 533 533 1 SHS ELI LILLY CO P 2022-12-31 2024-10-29 895 572 323 323 3 SHS EMERSON ELECTRIC CO P 2022-12-31 2024-05-01 330 293 37 37 4 SHS EMERSON ELECTRIC CO P 2022-12-31 2024-07-30 471 391 80 80 5 SHS EMERSON ELECTRIC CO P 2022-12-31 2024-10-29 544 488 56 56 1 SHS EQUINIX INC P 2022-12-31 2024-07-30 778 805 -27 -27 EQUITY LIFESTYLE PPTYS INC - ROC P 2022-12-31 2024-02-09 7 -7 -7 EQUITY LIFESTYLE PPTYS INC - ROC P 2022-12-31 2024-02-09 8 -8 -8 EQUITY LIFESTYLE PPTYS INC - ROC P 2022-12-31 2024-02-09 10 -10 -10 EQUITY LIFESTYLE PPTYS INC - ROC P 2022-12-31 2024-02-09 10 -10 -10 3 SHS EQUITY RESIDENTIAL P 2022-12-31 2024-05-01 196 185 11 11 4 SHS EQUITY RESIDENTIAL P 2022-12-31 2024-10-29 300 247 53 53 6 SHS EURONET WORLDWIDE INC P 2022-12-31 2024-06-14 656 611 45 45 93 SHS EURONET WORLDWIDE INC P 2022-12-31 2024-11-04 9160 9611 -451 -451 23 SHS EVERCORE INC P 2022-12-31 2024-03-13 4464 3921 543 543 1 SHS EVERCORE INC P 2022-12-31 2024-06-14 198 170 28 28 15 SHS EVERCORE INC P 2022-12-31 2024-07-29 3750 2557 1193 1193 11 SHS EVERCORE INC P 2022-12-31 2024-11-15 3301 1875 1426 1426 50 SHS EVERSOURCE ENERGY P 2022-12-31 2024-05-01 3016 3079 -63 -63 152 SHS EXACT SCIENCES CORP P 2022-12-31 2024-11-07 7954 7135 819 819 21 SHS EXELON CORPORATION P 2022-12-31 2024-05-01 790 747 43 43 18 SHS EXTRA SPACE STORAGE INC P 2022-12-31 2024-02-07 2530 2877 -347 -347 1 SHS FASTENAL CO COM P 2022-12-31 2024-10-29 76 66 10 10 1 SHS FED EX CORP P 2022-12-31 2024-05-01 266 253 13 13 254.27 SHS FHLMC #QC5170 2% P 2022-12-31 2024-08-26 254 202 52 52 250.49 SHS FHLMC #QC5170 2% P 2022-12-31 2024-09-25 250 199 51 51 1270.36 SHS FHLMC #QC5170 2% P 2022-12-31 2024-10-25 1270 1011 259 259 241.02 SHS FHLMC #QC5170 2% P 2022-12-31 2024-11-25 241 192 49 49 243.47 SHS FHLMC #QC5170 2% P 2022-12-31 2024-12-26 243 194 49 49 334.09 SHS FHLMC #QD7772 2% P 2022-12-31 2024-08-26 334 264 70 70 152.72 SHS FHLMC #QD7772 2% P 2022-12-31 2024-09-25 153 121 32 32 719 SHS FHLMC #QD7772 2% P 2022-12-31 2024-10-25 719 569 150 150 159.06 SHS FHLMC #QD7772 2% P 2022-12-31 2024-11-25 159 126 33 33 140.47 SHS FHLMC #QD7772 2% P 2022-12-31 2024-12-26 140 111 29 29 266.86 SHS FHLMC #RA4784 2.5% P 2022-12-31 2024-10-25 267 233 34 34 261.24 SHS FHLMC #RA4784 2.5% P 2022-12-31 2024-11-25 261 228 33 33 512.95 SHS FHLMC #RA4784 2.5% P 2022-12-31 2024-12-26 513 448 65 65 123.4 SHS FHLMC #RJ0064 5% P 2022-12-31 2024-08-26 123 120 3 3 137.52 SHS FHLMC #RJ0064 5% P 2022-12-31 2024-09-25 138 134 4 4 122.76 SHS FHLMC #RJ0064 5% P 2022-12-31 2024-10-25 123 120 3 3 209.35 SHS FHLMC #RJ0064 5% P 2022-12-31 2024-11-25 209 204 5 5 1009.77 SHS FHLMC #RJ0064 5% P 2022-12-31 2024-12-26 1010 985 25 25 455.85 SHS FHLMC #RJ1716 6% P 2022-12-31 2024-08-26 456 461 -5 -5 186.03 SHS FHLMC #RJ1716 6% P 2022-12-31 2024-09-25 186 188 -2 -2 102.6 SHS FHLMC #RJ1716 6% P 2022-12-31 2024-10-25 103 104 -1 -1 256.83 SHS FHLMC #RJ1716 6% P 2022-12-31 2024-11-25 257 260 -3 -3 1145.17 SHS FHLMC #RJ1716 6% P 2022-12-31 2024-12-26 1145 1158 -13 -13 177.45 SHS FHLMC #SD0573 2% P 2022-12-31 2024-08-26 177 143 34 34 774.99 SHS FHLMC #SD0573 2% P 2022-12-31 2024-09-25 775 623 152 152 163.35 SHS FHLMC #SD0573 2% P 2022-12-31 2024-10-25 163 131 32 32 171.14 SHS FHLMC #SD0573 2% P 2022-12-31 2024-11-25 171 138 33 33 495.44 SHS FHLMC #SD0573 2% P 2022-12-31 2024-12-26 495 398 97 97 423.66 SHS FHLMC #SD3121 6% P 2022-12-31 2024-08-26 424 427 -3 -3 75.72 SHS FHLMC #SD3121 6% P 2022-12-31 2024-09-25 76 76 0 0 1091.4 SHS FHLMC #SD3121 6% P 2022-12-31 2024-10-25 1091 1100 -9 -9 70.21 SHS FHLMC #SD3121 6% P 2022-12-31 2024-11-25 70 71 -1 -1 71.1 SHS FHLMC #SD3121 6% P 2022-12-31 2024-12-26 71 72 -1 -1 91.22 SHS FHLMC #SD4273 6.5% P 2022-12-31 2024-08-26 91 94 -3 -3 1982.88 SHS FHLMC #SD4273 6.5% P 2022-12-31 2024-09-25 1983 2049 -66 -66 1025.76 SHS FHLMC #SD4273 6.5% P 2022-12-31 2024-10-25 1026 1060 -34 -34 6484.62 SHS FHLMC #SD4273 6.5% P 2022-12-31 2024-11-25 6485 6702 -217 -217 892.21 SHS FHLMC #SD4273 6.5% P 2022-12-31 2024-12-26 892 922 -30 -30 214.86 SHS FHLMC #SD4627 2% P 2022-12-31 2024-10-25 215 179 36 36 225.63 SHS FHLMC #SD4627 2% P 2022-12-31 2024-11-25 226 188 38 38 216.99 SHS FHLMC #SD4627 2% P 2022-12-31 2024-12-26 217 181 36 36 116.9 SHS FHLMC #SD5077 6.5% P 2022-12-31 2024-08-26 117 120 -3 -3 194.22 SHS FHLMC #SD5077 6.5% P 2022-12-31 2024-09-25 194 200 -6 -6 356.91 SHS FHLMC #SD5077 6.5% P 2022-12-31 2024-10-25 357 368 -11 -11 659.01 SHS FHLMC #SD5077 6.5% P 2022-12-31 2024-11-25 659 679 -20 -20 296.77 SHS FHLMC #SD5077 6.5% P 2022-12-31 2024-12-26 297 306 -9 -9 256.88 SHS FHLMC #SD5246 2.5% P 2022-12-31 2024-08-26 257 213 44 44 340.77 SHS FHLMC #SD5246 2.5% P 2022-12-31 2024-09-25 341 282 59 59 217.25 SHS FHLMC #SD5246 2.5% P 2022-12-31 2024-10-25 217 180 37 37 229.18 SHS FHLMC #SD5246 2.5% P 2022-12-31 2024-11-25 229 190 39 39 275.87 SHS FHLMC #SD5246 2.5% P 2022-12-31 2024-12-26 276 228 48 48 132.28 SHS FHLMC #SD5413 5% P 2022-12-31 2024-08-26 132 129 3 3 258.18 SHS FHLMC #SD5413 5% P 2022-12-31 2024-09-25 258 252 6 6 240.63 SHS FHLMC #SD5413 5% P 2022-12-31 2024-10-25 241 235 6 6 229.72 SHS FHLMC #SD5413 5% P 2022-12-31 2024-11-25 230 224 6 6 1955.29 SHS FHLMC #SD5413 5% P 2022-12-31 2024-12-26 1955 1909 46 46 561.79 SHS FHLMC #SD8177 2% P 2022-12-31 2024-08-26 562 438 124 124 562.72 SHS FHLMC #SD8177 2% P 2022-12-31 2024-09-25 563 439 124 124 494.84 SHS FHLMC #SD8177 2% P 2022-12-31 2024-10-25 495 386 109 109 511.97 SHS FHLMC #SD8177 2% P 2022-12-31 2024-11-25 512 399 113 113 455.45 SHS FHLMC #SD8177 2% P 2022-12-31 2024-12-26 455 355 100 100 690.49 SHS FHLMC #SD8194 2.5% P 2022-12-31 2024-09-09 690 562 128 128 633.98 SHS FHLMC #SD8194 2.5% P 2022-12-31 2024-09-25 634 516 118 118 576.71 SHS FHLMC #SD8194 2.5% P 2022-12-31 2024-10-25 577 470 107 107 590 SHS FHLMC #SD8194 2.5% P 2022-12-31 2024-11-25 590 480 110 110 594.73 SHS FHLMC #SD8194 2.5% P 2022-12-31 2024-12-26 595 484 111 111 3 SHS FIDELITY NATIONAL INFO SERV P 2022-12-31 2024-02-07 186 181 5 5 2 SHS FIDELITY NATIONAL INFO SERV P 2022-12-31 2024-07-30 152 121 31 31 1 SHS FIRST WATCH RESTAURANT GROUP I COM P 2022-12-31 2024-06-14 18 24 -6 -6 6 SHS FISERV INC P 2022-12-31 2024-10-29 1206 798 408 408 1 SHS FIVE BELOW P 2022-12-31 2024-06-14 114 201 -87 -87 73 SHS FIVE BELOW P 2022-12-31 2024-07-18 6275 14641 -8366 -8366 1 SHS FIVE9 INC P 2022-12-31 2024-06-14 42 79 -37 -37 632.07 SHS FNMA #BR2664 2% P 2022-12-31 2024-08-26 632 508 124 124 884.52 SHS FNMA #BR2664 2% P 2022-12-31 2024-09-25 885 711 174 174 177.25 SHS FNMA #BR2664 2% P 2022-12-31 2024-10-25 177 143 34 34 425.97 SHS FNMA #BR2664 2% P 2022-12-31 2024-11-25 426 343 83 83 428.77 SHS FNMA #BR2664 2% P 2022-12-31 2024-12-26 429 345 84 84 71.24 SHS FNMA #BU1031 2.5% P 2022-12-31 2024-08-26 71 59 12 12 71.59 SHS FNMA #BU1031 2.5% P 2022-12-31 2024-09-25 72 59 13 13 75.94 SHS FNMA #BU1031 2.5% P 2022-12-31 2024-10-25 76 63 13 13 72.33 SHS FNMA #BU1031 2.5% P 2022-12-31 2024-11-25 72 60 12 12 71.19 SHS FNMA #BU1031 2.5% P 2022-12-31 2024-12-26 71 59 12 12 255.28 SHS FNMA #BV8474 P 2022-12-31 2024-08-26 255 222 33 33 3436.04 SHS FNMA #BV8475 P 2022-12-31 2024-09-25 3436 2985 451 451 2460.56 SHS FNMA #BV8476 P 2022-12-31 2024-10-25 2461 2138 323 323 1430.6 SHS FNMA #BV8477 P 2022-12-31 2024-11-25 1431 1243 188 188 241.96 SHS FNMA #BV8478 P 2022-12-31 2024-12-26 242 210 32 32 533.75 SHS FNMA #BW9861 5.5% P 2022-12-31 2024-08-26 534 528 6 6 1043.29 SHS FNMA #BW9861 5.5% P 2022-12-31 2024-09-25 1043 1031 12 12 486.63 SHS FNMA #BW9861 5.5% P 2022-12-31 2024-10-25 487 481 6 6 556.28 SHS FNMA #BW9861 5.5% P 2022-12-31 2024-11-25 556 550 6 6 41.81 SHS FNMA #BW9861 5.5% P 2022-12-31 2024-12-26 42 41 1 1 147.91 SHS FNMA #BY0196 5.5% P 2022-12-31 2024-08-26 148 147 1 1 3156.14 SHS FNMA #BY0196 5.5% P 2022-12-31 2024-09-25 3156 3146 10 10 1730.75 SHS FNMA #BY0196 5.5% P 2022-12-31 2024-10-25 1731 1725 6 6 139.21 SHS FNMA #BY0196 5.5% P 2022-12-31 2024-11-25 139 139 0 0 1663.1 SHS FNMA #BY0196 5.5% P 2022-12-31 2024-12-26 1663 1658 5 5 421.86 SHS FNMA #CB1805 2.5% P 2022-12-31 2024-08-26 422 337 85 85 836.61 SHS FNMA #CB1805 2.5% P 2022-12-31 2024-09-25 837 668 169 169 755.43 SHS FNMA #CB1805 2.5% P 2022-12-31 2024-10-25 755 603 152 152 649.05 SHS FNMA #CB1805 2.5% P 2022-12-31 2024-11-25 649 518 131 131 467.26 SHS FNMA #CB1805 2.5% P 2022-12-31 2024-12-26 467 373 94 94 583.36 SHS FNMA #CB2140 2% P 2022-12-31 2024-08-26 583 466 117 117 853.65 SHS FNMA #CB2140 2% P 2022-12-31 2024-09-25 854 681 173 173 1053.96 SHS FNMA #CB2140 2% P 2022-12-31 2024-10-25 1054 841 213 213 1273.65 SHS FNMA #CB2140 2% P 2022-12-31 2024-11-25 1274 1017 257 257 439.6 SHS FNMA #CB2140 2% P 2022-12-31 2024-12-26 440 351 89 89 297.7 SHS FNMA #FM8162 2.5% P 2022-12-31 2024-08-26 298 238 60 60 127.67 SHS FNMA #FM8162 2.5% P 2022-12-31 2024-09-25 128 102 26 26 249.34 SHS FNMA #FM8162 2.5% P 2022-12-31 2024-10-25 249 199 50 50 439 SHS FNMA #FM8162 2.5% P 2022-12-31 2024-11-25 439 350 89 89 129.51 SHS FNMA #FM8162 2.5% P 2022-12-31 2024-12-26 130 103 27 27 835.28 SHS FNMA #FS0612 2% P 2022-12-31 2024-08-26 835 666 169 169 1839.86 SHS FNMA #FS0612 2% P 2022-12-31 2024-09-25 1840 1466 374 374 263.13 SHS FNMA #FS0612 2% P 2022-12-31 2024-10-25 263 210 53 53 1848.48 SHS FNMA #FS0612 2% P 2022-12-31 2024-11-25 1848 1473 375 375 894.59 SHS FNMA #FS0612 2% P 2022-12-31 2024-12-26 895 713 182 182 803.57 SHS FNMA #FS1396 4% P 2022-12-31 2024-08-26 804 745 59 59 83.05 SHS FNMA #FS1396 4% P 2022-12-31 2024-09-25 83 77 6 6 215.47 SHS FNMA #FS1396 4% P 2022-12-31 2024-10-25 215 200 15 15 425.43 SHS FNMA #FS1396 4% P 2022-12-31 2024-11-25 425 395 30 30 78.75 SHS FNMA #FS1396 4% P 2022-12-31 2024-12-26 79 73 6 6 134.03 SHS FNMA #FS1965 3.5% P 2022-12-31 2024-08-26 134 121 13 13 128.47 SHS FNMA #FS1965 3.5% P 2022-12-31 2024-09-25 128 116 12 12 123.94 SHS FNMA #FS1965 3.5% P 2022-12-31 2024-10-25 124 111 13 13 126.66 SHS FNMA #FS1965 3.5% P 2022-12-31 2024-11-25 127 114 13 13 1596.58 SHS FNMA #FS1965 3.5% P 2022-12-31 2024-12-26 1597 1436 161 161 807.27 SHS FNMA #FS5590 5.5% P 2022-12-31 2024-08-26 807 797 10 10 572.25 SHS FNMA #FS5590 5.5% P 2022-12-31 2024-09-25 572 565 7 7 220.41 SHS FNMA #FS5590 5.5% P 2022-12-31 2024-10-25 220 218 2 2 532.5 SHS FNMA #FS5590 5.5% P 2022-12-31 2024-11-25 533 526 7 7 212.08 SHS FNMA #FS5590 5.5% P 2022-12-31 2024-12-26 212 209 3 3 489.8 SHS FNMA #FS6058 2.5% P 2022-12-31 2024-08-26 490 391 99 99 141.22 SHS FNMA #FS6058 2.5% P 2022-12-31 2024-09-25 141 113 28 28 364.59 SHS FNMA #FS6058 2.5% P 2022-12-31 2024-10-25 365 291 74 74 188.5 SHS FNMA #FS6058 2.5% P 2022-12-31 2024-11-25 189 150 39 39 480.27 SHS FNMA #FS6058 2.5% P 2022-12-31 2024-12-26 480 383 97 97 726.72 SHS FNMA #MA4579 3% P 2022-12-31 2024-08-26 727 615 112 112 600.98 SHS FNMA #MA4579 3% P 2022-12-31 2024-09-25 601 509 92 92 664.09 SHS FNMA #MA4579 3% P 2022-12-31 2024-10-25 664 562 102 102 707.48 SHS FNMA #MA4579 3% P 2022-12-31 2024-11-25 707 599 108 108 575.39 SHS FNMA #MA4579 3% P 2022-12-31 2024-12-26 575 487 88 88 790.6 SHS FNMA #MA4644 4% P 2022-12-31 2024-08-26 791 721 70 70 967.66 SHS FNMA #MA4644 4% P 2022-12-31 2024-09-25 968 883 85 85 95355.58 SHS FNMA #MA4644 4% P 2022-12-31 2024-10-23 88859 86982 1877 1877 585.56 SHS FNMA #MA4644 4% P 2022-12-31 2024-10-25 586 534 52 52 780.84 SHS FNMA #MA4656 4.5% P 2022-12-31 2024-08-26 781 734 47 47 714.3 SHS FNMA #MA4656 4.5% P 2022-12-31 2024-09-25 714 671 43 43 604.31 SHS FNMA #MA4656 4.5% P 2022-12-31 2024-10-25 604 568 36 36 687.11 SHS FNMA #MA4656 4.5% P 2022-12-31 2024-11-25 687 646 41 41 621.19 SHS FNMA #MA4656 4.5% P 2022-12-31 2024-12-26 621 584 37 37 370.36 SHS FNMA #MA4838 3.5% P 2022-12-31 2024-08-26 370 327 43 43 613.8 SHS FNMA #MA4838 3.5% P 2022-12-31 2024-09-25 614 541 73 73 288.8 SHS FNMA #MA4838 3.5% P 2022-12-31 2024-10-25 289 255 34 34 221.16 SHS FNMA #MA4838 3.5% P 2022-12-31 2024-11-25 221 195 26 26 345.74 SHS FNMA #MA4838 3.5% P 2022-12-31 2024-12-26 346 305 41 41 879.84 SHS FNMA #MA5108 6% P 2022-12-31 2024-08-26 880 882 -2 -2 98269.1 SHS FNMA #MA5108 6% P 2022-12-31 2024-09-13 100449 98492 1957 1957 819.35 SHS FNMA #MA5108 6% P 2022-12-31 2024-09-25 819 821 -2 -2 319.2 SHS FNMA #MA5294 5% P 2022-12-31 2024-08-26 319 307 12 12 204.11 SHS FNMA #MA5294 5% P 2022-12-31 2024-09-25 204 197 7 7 213.48 SHS FNMA #MA5294 5% P 2022-12-31 2024-10-25 213 206 7 7 474.75 SHS FNMA #MA5294 5% P 2022-12-31 2024-11-25 475 457 18 18 288.95 SHS FNMA #MA5294 5% P 2022-12-31 2024-12-26 289 278 11 11 808.68 SHS FNMA #MA5296 5.5% P 2022-12-31 2024-08-26 809 796 13 13 1026.33 SHS FNMA #MA5296 5.5% P 2022-12-31 2024-09-25 1026 1010 16 16 1096.69 SHS FNMA #MA5296 5.5% P 2022-12-31 2024-10-25 1097 1080 17 17 2192.71 SHS FNMA #MA5296 5.5% P 2022-12-31 2024-11-25 2193 2159 34 34 935.88 SHS FNMA #MA5296 5.5% P 2022-12-31 2024-12-26 936 921 15 15 96046.73 SHS FNMA #MA5297 6.5% P 2022-12-31 2024-08-07 98628 97761 867 867 1966.43 SHS FNMA #MA5297 6.5% P 2022-12-31 2024-08-26 1966 2002 -36 -36 809.39 SHS FNMA #MA5445 6% P 2022-12-31 2024-11-25 809 815 -6 -6 546.35 SHS FNMA #MA5445 6% P 2022-12-31 2024-12-26 546 550 -4 -4 102599.65 SHS FNMA #MA5446 6.5% P 2022-12-31 2024-09-16 105806 105365 441 441 1562.86 SHS FNMA #MA5446 6.5% P 2022-12-31 2024-09-25 1563 1605 -42 -42 1822.38 SHS FNMA #MA5472 6.5% P 2022-12-31 2024-11-25 1822 1864 -42 -42 1108.14 SHS FNMA #MA5472 6.5% P 2022-12-31 2024-12-26 1108 1133 -25 -25 483.27 SHS FNMA #MA5528 4% P 2022-12-31 2024-11-25 483 450 33 33 751.88 SHS FNMA #MA5528 4% P 2022-12-31 2024-12-26 752 701 51 51 127.4 SHS FNMA #MA5529 4.5% P 2022-12-31 2024-11-25 127 122 5 5 236.3 SHS FNMA #MA5529 4.5% P 2022-12-31 2024-12-26 236 226 10 10 3 SHS FORTINET INC P 2022-12-31 2024-02-07 197 179 18 18 44 SHS FORTINET INC P 2022-12-31 2024-05-01 2825 2631 194 194 5 SHS FORTIVE CORP WI P 2022-12-31 2024-02-07 411 367 44 44 2 SHS FORTIVE CORP WI P 2022-12-31 2024-07-30 143 147 -4 -4 3 SHS FORTIVE CORP WI P 2022-12-31 2024-10-29 226 220 6 6 146 SHS FOX CORP CLASS B P 2022-12-31 2024-05-01 4250 4072 178 178 9 SHS FOX FACTORY HOLDING CORP P 2022-12-31 2024-02-12 581 617 -36 -36 9 SHS FOX FACTORY HOLDING CORP P 2022-12-31 2024-02-12 581 617 -36 -36 90 SHS FOX FACTORY HOLDING CORP P 2022-12-31 2024-02-13 5824 6168 -344 -344 3 SHS FRESHPET INC P 2022-12-31 2024-10-17 424 343 81 81 1 SHS FRESHPET INC P 2022-12-31 2024-11-26 155 114 41 41 6 SHS FTAI AVIATION LTD SHS P 2022-12-31 2024-10-17 875 488 387 387 33 SHS FTAI AVIATION LTD SHS P 2022-12-31 2024-11-15 5258 2707 2551 2551 47 SHS FTAI AVIATION LTD SHS P 2022-12-31 2024-12-06 7515 3873 3642 3642 1 SHS GARTNER INC P 2022-12-31 2024-02-07 469 447 22 22 1 SHS GARTNER INC P 2022-12-31 2024-10-29 515 447 68 68 2 SHS GE VERNOVA LLC P 2022-12-31 2024-10-29 580 341 239 239 6 SHS GENERAL MILLS INC P 2022-12-31 2024-05-01 420 388 32 32 2 SHS GENERAL MILLS INC P 2022-12-31 2024-10-29 137 129 8 8 2 SHS GENUINE PARTS COMPANY P 2022-12-31 2024-02-07 280 278 2 2 3 SHS GENUINE PARTS COMPANY P 2022-12-31 2024-05-01 486 417 69 69 20 SHS GENUINE PARTS COMPANY P 2022-12-31 2024-07-30 2853 2781 72 72 3 SHS GILEAD SCIENCES INC P 2022-12-31 2024-02-07 230 240 -10 -10 15 SHS GILEAD SCIENCES INC P 2022-12-31 2024-05-01 992 1200 -208 -208 1 SHS GILEAD SCIENCES INC P 2022-12-31 2024-10-29 89 80 9 9 25 SHS GLOBAL PAYMENTS INC P 2022-12-31 2024-07-30 2547 3164 -617 -617 250.14 SHS GNMA #MA6864 2% P 2022-12-31 2024-08-20 250 202 48 48 210.21 SHS GNMA #MA6864 2% P 2022-12-31 2024-09-20 210 170 40 40 212.58 SHS GNMA #MA6864 2% P 2022-12-31 2024-10-21 213 172 41 41 216.18 SHS GNMA #MA6864 2% P 2022-12-31 2024-11-20 216 175 41 41 201.09 SHS GNMA #MA6864 2% P 2022-12-31 2024-12-20 201 163 38 38 276.37 SHS GNMA #MA7367 2.5% P 2022-12-31 2024-08-20 276 232 44 44 260.64 SHS GNMA #MA7367 2.5% P 2022-12-31 2024-09-20 261 219 42 42 256.14 SHS GNMA #MA7367 2.5% P 2022-12-31 2024-10-21 256 215 41 41 250.13 SHS GNMA #MA7367 2.5% P 2022-12-31 2024-11-20 250 210 40 40 256.79 SHS GNMA #MA7367 2.5% P 2022-12-31 2024-12-20 257 215 42 42 666.3 SHS GNMA #MA8043 3% P 2022-12-31 2024-08-20 666 580 86 86 671.03 SHS GNMA #MA8043 3% P 2022-12-31 2024-09-20 671 584 87 87 673.79 SHS GNMA #MA8043 3% P 2022-12-31 2024-10-21 674 586 88 88 697.91 SHS GNMA #MA8043 3% P 2022-12-31 2024-11-20 698 607 91 91 632.42 SHS GNMA #MA8043 3% P 2022-12-31 2024-12-20 632 550 82 82 483.09 SHS GNMA #MA8100 4% P 2022-12-31 2024-08-20 483 447 36 36 428.01 SHS GNMA #MA8100 4% P 2022-12-31 2024-09-20 428 396 32 32 459.14 SHS GNMA #MA8100 4% P 2022-12-31 2024-10-21 459 424 35 35 513.54 SHS GNMA #MA8100 4% P 2022-12-31 2024-11-20 514 475 39 39 430.29 SHS GNMA #MA8100 4% P 2022-12-31 2024-12-20 430 398 32 32 860.22 SHS GNMA #MA8101 4.5% P 2022-12-31 2024-08-20 860 818 42 42 883.19 SHS GNMA #MA8101 4.5% P 2022-12-31 2024-09-20 883 840 43 43 830.8 SHS GNMA #MA8101 4.5% P 2022-12-31 2024-10-21 831 790 41 41 752.5 SHS GNMA #MA8101 4.5% P 2022-12-31 2024-11-20 753 716 37 37 867.3 SHS GNMA #MA8101 4.5% P 2022-12-31 2024-12-20 867 825 42 42 45794.88 SHS GNMA #MA8101 4.5% P 2022-12-31 2024-12-30 43333 43562 -229 -229 857.03 SHS GNMA #MA8202 5% P 2022-12-31 2024-08-20 857 835 22 22 885.83 SHS GNMA #MA8202 5% P 2022-12-31 2024-09-20 886 863 23 23 804.78 SHS GNMA #MA8202 5% P 2022-12-31 2024-10-21 805 784 21 21 1040.74 SHS GNMA #MA8202 5% P 2022-12-31 2024-11-20 1041 1014 27 27 819.91 SHS GNMA #MA8202 5% P 2022-12-31 2024-12-20 820 799 21 21 715.16 SHS GNMA #MA8491 5.5% P 2022-12-31 2024-08-20 715 712 3 3 1004.79 SHS GNMA #MA8491 5.5% P 2022-12-31 2024-09-20 1005 1000 5 5 1362.63 SHS GNMA #MA8491 5.5% P 2022-12-31 2024-10-21 1363 1356 7 7 2058.09 SHS GNMA #MA8491 5.5% P 2022-12-31 2024-11-20 2058 2048 10 10 1271.6 SHS GNMA #MA8491 5.5% P 2022-12-31 2024-12-20 1272 1265 7 7 306.13 SHS GNMA #MA8566 3.5% P 2022-12-31 2024-08-20 306 275 31 31 354.14 SHS GNMA #MA8566 3.5% P 2022-12-31 2024-09-20 354 318 36 36 465.15 SHS GNMA #MA8566 3.5% P 2022-12-31 2024-10-21 465 418 47 47 549.82 SHS GNMA #MA8566 3.5% P 2022-12-31 2024-11-20 550 494 56 56 413.17 SHS GNMA #MA8566 3.5% P 2022-12-31 2024-12-20 413 371 42 42 67454.82 SHS GNMA #MA9107 6% P 2022-12-31 2024-08-09 68298 67897 401 401 1140.95 SHS GNMA #MA9107 6% P 2022-12-31 2024-08-20 1141 1148 -7 -7 216.17 SHS GNMA #MA9780 6% P 2022-12-31 2024-09-20 216 219 -3 -3 234.46 SHS GNMA #MA9780 6% P 2022-12-31 2024-10-21 234 237 -3 -3 244.04 SHS GNMA #MA9780 6% P 2022-12-31 2024-11-20 244 247 -3 -3 230.49 SHS GNMA #MA9780 6% P 2022-12-31 2024-12-20 230 233 -3 -3 1 SHS GOLDMAN SACHS GROUP INC P 2022-12-31 2024-05-01 433 382 51 51 1 SHS GOLDMAN SACHS GROUP INC P 2022-12-31 2024-10-29 521 382 139 139 30 SHS HALOZYME THERAPEUTICS INC P 2022-12-31 2024-06-14 1488 1123 365 365 7 SHS HARTFORD FINANCIAL SERVICES GRP INC P 2022-12-31 2024-02-07 632 560 72 72 2 SHS HARTFORD FINANCIAL SERVICES GRP INC P 2022-12-31 2024-05-01 194 160 34 34 3 SHS HARTFORD FINANCIAL SERVICES GRP INC P 2022-12-31 2024-10-29 339 240 99 99 19 SHS HCA HEALTHCARE INC P 2022-12-31 2024-07-30 6843 5187 1656 1656 47 SHS HEALTH SCIENCES ACQUISITIONS P 2022-12-31 2024-06-14 1238 1954 -716 -716 17 SHS HESS CORP P 2022-12-31 2024-10-29 2319 2539 -220 -220 2 SHS HILTON WORLDWIDE HLDGS WI P 2022-12-31 2024-02-07 387 363 24 24 4 SHS HILTON WORLDWIDE HLDGS WI P 2022-12-31 2024-05-01 807 726 81 81 2 SHS HOLOGIC INC P 2022-12-31 2024-07-30 159 145 14 14 4 SHS HOLOGIC INC P 2022-12-31 2024-10-29 325 289 36 36 1 SHS HOME DEPOT INC P 2022-12-31 2024-05-01 336 350 -14 -14 1 SHS HOME DEPOT INC P 2022-12-31 2024-08-02 360 350 10 10 1 SHS HOME DEPOT INC P 2022-12-31 2024-10-29 403 350 53 53 19 SHS HORMEL FOODS CORP P 2022-12-31 2024-05-01 674 606 68 68 6 SHS HOWMET AEROSPACE INC COM P 2022-12-31 2024-02-07 347 324 23 23 13 SHS HOWMET AEROSPACE INC COM P 2022-12-31 2024-05-01 876 703 173 173 30 SHS HOWMET AEROSPACE INC COM P 2022-12-31 2024-07-30 2485 1621 864 864 13 SHS HOWMET AEROSPACE INC COM P 2022-12-31 2024-10-29 1327 703 624 624 14 SHS HP INC P 2022-12-31 2024-07-30 506 427 79 79 4 SHS HP INC P 2022-12-31 2024-10-29 150 122 28 28 1 SHS HUBSPOT INC P 2022-12-31 2024-11-26 731 573 158 158 1 SHS HUMANA INC P 2022-12-31 2024-07-30 393 453 -60 -60 52 SHS HUNTINGTON BANCSHARES INC P 2022-12-31 2024-07-30 783 669 114 114 262 SHS HUNTINGTON BANCSHARES INC P 2022-12-31 2024-10-29 4088 3369 719 719 1 SHS IDEX CORP P 2022-12-31 2024-02-07 219 216 3 3 12 SHS IDEX CORP P 2022-12-31 2024-05-01 2683 2589 94 94 1 SHS IDEXX LABS INC P 2022-12-31 2024-07-30 471 557 -86 -86 6 SHS IDEXX LABS INC P 2022-12-31 2024-10-29 2702 3236 -534 -534 83 SHS IMMUNOVANT INC COM P 2022-12-31 2024-12-06 2353 3190 -837 -837 5 SHS INGERSOLL RAND INC P 2022-12-31 2024-07-30 496 466 30 30 184 SHS INSMED INC P 2022-12-31 2024-04-25 4693 5608 -915 -915 82 SHS INSMED INC P 2022-12-31 2024-06-14 5069 2335 2734 2734 2 SHS INSTALLED BUILDING PRODUCTS P 2022-12-31 2024-10-17 511 438 73 73 28 SHS INTEL CORP P 2022-12-31 2024-07-30 867 1411 -544 -544 50000 SHS INTEL CORP SR NT P 2022-12-31 2024-08-15 50176 49766 410 410 1 SHS INTERCONTINENTAL EXCHANGE INC P 2022-12-31 2024-10-29 166 127 39 39 3 SHS INTL BUSINESS MACHINES CORP P 2022-12-31 2024-02-07 552 490 62 62 2 SHS INTL BUSINESS MACHINES CORP P 2022-12-31 2024-05-01 334 327 7 7 6 SHS INTL BUSINESS MACHINES CORP P 2022-12-31 2024-10-29 1279 980 299 299 1 SHS INTUIT INC P 2022-12-31 2024-05-01 642 626 16 16 1 SHS INTUITIVE SURGICAL INC P 2022-12-31 2024-10-29 510 338 172 172 1 SHS IQVIA HOLDINGS INC P 2022-12-31 2024-05-01 237 231 6 6 6 SHS IRHYTHM TECHNOLOGIES INC P 2022-12-31 2024-06-14 554 644 -90 -90 145 SHS JOHN BEAN TECHNOLOGIES CORP P 2022-12-31 2024-06-14 14242 14807 -565 -565 12 SHS JOHNSON CTLS INTL PLC SHS P 2022-12-31 2024-07-30 835 692 143 143 21 SHS KARUNA THERAPEUTICS INC P 2022-12-31 2024-01-05 6612 6645 -33 -33 16 SHS KENVUE INC COM P 2022-12-31 2024-05-01 303 341 -38 -38 310 SHS KENVUE INC COM P 2022-12-31 2024-07-30 5844 6596 -752 -752 7 SHS KEROS THERAPEUTICS INC COM P 2022-12-31 2024-03-13 466 264 202 202 1 SHS KEROS THERAPEUTICS INC COM P 2022-12-31 2024-03-13 69 38 31 31 8 SHS KEROS THERAPEUTICS INC COM P 2022-12-31 2024-03-14 540 302 238 238 16 SHS KEROS THERAPEUTICS INC COM P 2022-12-31 2024-03-14 1062 604 458 458 89 SHS KEROS THERAPEUTICS INC COM P 2022-12-31 2024-06-14 4383 4051 332 332 20 SHS KEURIG DR PEPPER INC P 2022-12-31 2024-05-01 674 662 12 12 11 SHS KEYCORP P 2022-12-31 2024-10-29 191 159 32 32 11 SHS KIMBERLY CLARK CORP P 2022-12-31 2024-05-01 1491 1323 168 168 75 SHS KIMBERLY CLARK CORP P 2022-12-31 2024-10-29 10171 9150 1021 1021 122 SHS KINDER MORGAN INC P 2022-12-31 2024-05-01 2262 2184 78 78 71 SHS KINDER MORGAN INC P 2022-12-31 2024-07-30 1508 1271 237 237 104 SHS KINDER MORGAN INC P 2022-12-31 2024-10-29 2582 1861 721 721 44 SHS KROGER CO P 2022-12-31 2024-05-01 2431 1996 435 435 127 SHS KROGER CO P 2022-12-31 2024-07-30 6907 5775 1132 1132 1 SHS LAM RESEARCH CORP P 2022-12-31 2024-08-26 854 800 54 54 1 SHS LANTHEUS HOLDINGS INC P 2022-12-31 2024-06-14 80 83 -3 -3 55000 SHS LAUDER ESTEE CONS P 2022-12-31 2024-09-25 56990 51385 5605 5605 4 SHS LAUDER ESTEE COS INC CL A P 2022-12-31 2024-02-07 601 580 21 21 24 SHS LENNAR CORP CL A P 2022-12-31 2024-02-07 3657 3557 100 100 5 SHS LOEWS CORP P 2022-12-31 2024-10-29 403 346 57 57 1 SHS LOWES CO INC P 2022-12-31 2024-02-07 218 223 -5 -5 2 SHS LOWES CO INC P 2022-12-31 2024-05-01 462 446 16 16 0 SHS LT CAP GAIN DISTRIBUTION ON AMERICAN FUNDS EUROPACIFIC GROWTH F3 P 2022-12-31 2024-06-12 60789 60789 60789 0 SHS LT CAP GAIN DISTRIBUTION ON AMERICAN FUNDS EUROPACIFIC GROWTH F3 P 2022-12-31 2024-12-20 119184 119184 119184 0 SHS LT CAP GAIN DISTRIBUTION ON BROWN ADVISORY SMALL CAP FDMTL VAL P 2022-12-31 2024-12-16 91578 91578 91578 9 SHS LULULEMON ATHLETICA INC P 2022-12-31 2024-07-30 2335 4423 -2088 -2088 1 SHS M T BANK CORP P 2022-12-31 2024-02-07 134 139 -5 -5 2 SHS M T BANK CORP P 2022-12-31 2024-05-01 294 278 16 16 1 SHS M T BANK CORP P 2022-12-31 2024-07-30 173 139 34 34 5 SHS M T BANK CORP P 2022-12-31 2024-10-29 982 696 286 286 38 SHS MACOM TECHNOLOGY SOLUTIONS H P 2022-12-31 2024-06-28 4097 3608 489 489 34 SHS MACOM TECHNOLOGY SOLUTIONS H P 2022-12-31 2024-07-15 3847 3228 619 619 78 SHS MACOM TECHNOLOGY SOLUTIONS H P 2022-12-31 2024-11-06 9026 7337 1689 1689 458 SHS MARATHON OIL CORPORATION P 2022-12-31 2024-02-07 10228 11552 -1324 -1324 622 SHS MARATHON OIL CORPORATION P 2022-12-31 2024-07-30 16989 17312 -323 -323 1 SHS MARRIOTT INTL INC P 2022-12-31 2024-02-07 244 224 20 20 1 SHS MARRIOTT INTL INC P 2022-12-31 2024-05-01 241 224 17 17 1 SHS MARRIOTT INTL INC P 2022-12-31 2024-07-30 238 224 14 14 1 SHS MARSH MCLENNAN COS INC P 2022-12-31 2024-02-07 192 188 4 4 2 SHS MARTIN MARIETTA MATLS INC P 2022-12-31 2024-07-02 1064 501 563 563 1 SHS MARTIN MARIETTA MATLS INC P 2022-12-31 2024-07-03 533 251 282 282 1 SHS MARTIN MARIETTA MATLS INC P 2022-12-31 2024-07-05 534 251 283 283 1 SHS MARTIN MARIETTA MATLS INC P 2022-12-31 2024-07-08 535 251 284 284 1 SHS MARTIN MARIETTA MATLS INC P 2022-12-31 2024-07-09 530 251 279 279 1 SHS MARTIN MARIETTA MATLS INC P 2022-12-31 2024-07-30 574 499 75 75 1 SHS MASTERCARD INC P 2022-12-31 2024-10-29 509 424 85 85 60 SHS MATADOR RESOURCES CO P 2022-12-31 2024-06-14 3411 3499 -88 -88 48 SHS MATADOR RESOURCES CO P 2022-12-31 2024-12-19 2598 2799 -201 -201 15 SHS MATADOR RESOURCES CO P 2022-12-31 2024-12-20 804 875 -71 -71 27 SHS MATADOR RESOURCES CO P 2022-12-31 2024-12-20 1424 1575 -151 -151 53 SHS MATADOR RESOURCES CO P 2022-12-31 2024-12-20 2800 3242 -442 -442 13 SHS MATADOR RESOURCES CO P 2022-12-31 2024-12-23 683 818 -135 -135 6 SHS MCCORMICK CO NON VTG SHRS P 2022-12-31 2024-05-01 456 412 44 44 129 SHS MEDTRONIC PLC SHS P 2022-12-31 2024-05-01 10377 10644 -267 -267 10 SHS MERCK CO INC P 2022-12-31 2024-02-07 1266 1079 187 187 13 SHS MERCK CO INC P 2022-12-31 2024-05-01 1690 1402 288 288 332 SHS MERCURY SYSTEMS INC P 2022-12-31 2024-06-14 9601 11683 -2082 -2082 19 SHS META PLATFORMS INC P 2022-12-31 2024-02-07 8832 6750 2082 2082 4 SHS META PLATFORMS INC P 2022-12-31 2024-07-30 1866 1421 445 445 5 SHS METLIFE INC P 2022-12-31 2024-02-07 330 331 -1 -1 3 SHS METLIFE INC P 2022-12-31 2024-07-30 227 199 28 28 2 SHS MICROCHIP TECHNOLOGY INC P 2022-12-31 2024-02-07 172 183 -11 -11 5 SHS MICROCHIP TECHNOLOGY INC P 2022-12-31 2024-07-30 441 459 -18 -18 31 SHS MICROCHIP TECHNOLOGY INC P 2022-12-31 2024-10-29 2398 2846 -448 -448 2 SHS MICRON TECHNOLOGY INC P 2022-12-31 2024-02-07 174 175 -1 -1 2 SHS MICRON TECHNOLOGY INC P 2022-12-31 2024-05-01 229 175 54 54 5 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-02 2273 676 1597 1597 3 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-03 1374 405 969 969 1 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-05 460 135 325 325 2 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-08 934 270 664 664 1 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-09 466 135 331 331 1 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-10 464 135 329 329 3 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-11 1392 405 987 987 1 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-12 460 135 325 325 1 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-15 454 135 319 319 3 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-16 1361 405 956 956 3 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-17 1348 405 943 943 3 SHS MICROSOFT CORP COM P 2022-12-31 2024-07-18 1330 405 925 925 1 SHS MICROSOFT CORP COM P 2022-12-31 2024-02-07 405 375 30 30 6 SHS MICROSOFT CORP COM P 2022-12-31 2024-05-01 2560 2248 312 312 8 SHS MODERNA INC P 2022-12-31 2024-05-01 891 765 126 126 25 SHS MODERNA INC P 2022-12-31 2024-10-29 1366 2544 -1178 -1178 13 SHS MORGAN STANLEY COM NEW P 2022-12-31 2024-12-26 1549 1209 340 340 1 SHS MOTOROLA SOLUTIONS INC P 2022-12-31 2024-10-29 457 311 146 146 1 SHS MSCI INC P 2022-12-31 2024-07-30 541 563 -22 -22 3 SHS NASDAQ INC P 2022-12-31 2024-05-01 181 173 8 8 20 SHS NATERA INC P 2022-12-31 2024-01-05 1196 1230 -34 -34 1 SHS NATERA INC P 2022-12-31 2024-06-14 110 62 48 48 18 SHS NATERA INC P 2022-12-31 2024-07-29 1848 1107 741 741 17 SHS NATERA INC P 2022-12-31 2024-07-29 1747 1046 701 701 13 SHS NATERA INC P 2022-12-31 2024-07-30 1343 800 543 543 1 SHS NETFLIX COM INC P 2022-12-31 2024-05-01 557 491 66 66 1 SHS NIKE INC P 2022-12-31 2024-05-01 94 108 -14 -14 3 SHS NIKE INC P 2022-12-31 2024-10-29 238 325 -87 -87 2 SHS NORDSON CORP P 2022-12-31 2024-10-17 515 467 48 48 39 SHS NORDSON CORP P 2022-12-31 2024-10-28 9688 9112 576 576 1 SHS NORFOLK SOUTHN CORP COM P 2022-12-31 2024-02-07 250 237 13 13 2 SHS NORTHERN TRUST CORP P 2022-12-31 2024-07-30 178 168 10 10 29 SHS NUCOR CORP P 2022-12-31 2024-07-30 4620 5183 -563 -563 11 SHS NVIDIA CORP P 2022-12-31 2024-02-07 7550 5442 2108 2108 7 SHS NVIDIA CORP P 2022-12-31 2024-10-25 984 346 638 638 1 SHS NXP SEMICONDUCTORS N V COM P 2022-12-31 2024-02-07 221 233 -12 -12 2 SHS NXP SEMICONDUCTORS N V COM P 2022-12-31 2024-07-30 256 233 23 23 4 SHS OMNICOM GROUP INC P 2022-12-31 2024-05-01 383 347 36 36 5 SHS OMNICOM GROUP INC P 2022-12-31 2024-07-30 480 434 46 46 26 SHS OMNICOM GROUP INC P 2022-12-31 2024-10-29 2646 2258 388 388 21 SHS ONEOK INC P 2022-12-31 2024-05-01 1707 1496 211 211 4 SHS ORACLE CORPORATION P 2022-12-31 2024-05-01 463 425 38 38 1 SHS ORACLE CORPORATION P 2022-12-31 2024-07-30 139 106 33 33 4 SHS ORACLE CORPORATION P 2022-12-31 2024-10-29 689 425 264 264 3 SHS OTIS WORLDWIDE CORP P 2022-12-31 2024-07-30 280 269 11 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71437 75454 -4017 -4017 50000 SHS US TREASURY NOTE 2.375% P 2022-12-31 2024-08-15 47150 45553 1597 1597 35000 SHS US TREASURY NOTE 2.375% P 2022-12-31 2024-10-29 32506 31887 619 619 85000 SHS US TREASURY NOTE 2.375% P 2022-12-31 2024-11-07 78336 77440 896 896 65000 SHS US TREASURY NOTE 3.5% P 2022-12-31 2024-08-01 64137 63840 297 297 145000 SHS US TREASURY NOTE 3.5% P 2022-12-31 2024-08-22 143737 142412 1325 1325 35000 SHS US TREASURY NOTE 3.5% P 2022-12-31 2024-10-23 34762 34375 387 387 50000 SHS US TREASURY NOTE 3.875% P 2022-12-31 2024-08-29 50186 47838 2348 2348 175000 SHS US TREASURY NOTE 3.875% P 2022-12-31 2024-10-30 169552 167688 1864 1864 65000 SHS US TREASURY NOTE 3.875% P 2022-12-31 2024-12-20 61948 63294 -1346 -1346 75000 SHS US TREASURY NOTE 4% P 2022-12-31 2024-08-09 75117 72366 2751 2751 100000 SHS US TREASURY NOTE 4% P 2022-12-31 2024-09-06 102156 96488 5668 5668 110000 SHS US TREASURY NOTE 4% P 2022-12-31 2024-07-19 109364 108170 1194 1194 50000 SHS US TREASURY NOTE 4% P 2022-12-31 2024-10-29 49840 49168 672 672 188.964 SHS VANGUARD 500 INDEX ADMIRAL P 2022-12-31 2024-09-24 100000 44494 55506 55506 24 SHS VAXCYTE INC COM P 2022-12-31 2024-11-15 2287 1781 506 506 23 SHS VAXCYTE INC COM P 2022-12-31 2024-11-15 2210 1739 471 471 3 SHS VERALTO CORP COM SHS P 2022-12-31 2024-05-15 288 143 145 145 10 SHS VERALTO CORP COM SHS P 2022-12-31 2024-05-16 969 476 493 493 10 SHS VERALTO CORP COM SHS P 2022-12-31 2024-05-17 986 476 510 510 6 SHS VERALTO CORP COM SHS P 2022-12-31 2024-05-17 590 285 305 305 8 SHS VERALTO CORP COM SHS P 2022-12-31 2024-05-20 789 380 409 409 2 SHS VERALTO CORP COM SHS P 2022-12-31 2024-05-21 196 95 101 101 1 SHS VERISK ANALYTICS INC COM P 2022-12-31 2024-07-30 283 238 45 45 6 SHS VERIZON COMMUNICATIONS INC COM P 2022-12-31 2024-02-07 248 225 23 23 16 SHS VERIZON COMMUNICATIONS INC COM P 2022-12-31 2024-05-01 645 601 44 44 10 SHS VERIZON COMMUNICATIONS INC COM P 2022-12-31 2024-10-29 415 375 40 40 2 SHS VERTEX PHARMACEUTICALS INC COM P 2022-12-31 2024-02-07 429 409 20 20 1 SHS VERTEX PHARMACEUTICALS INC COM P 2022-12-31 2024-05-01 792 817 -25 -25 19 SHS VICI PPTYS INC P 2022-12-31 2024-07-30 592 603 -11 -11 105 SHS VICI PPTYS INC P 2022-12-31 2024-10-29 3390 3310 80 80 3 SHS VISA INC COM CL A P 2022-12-31 2024-07-30 786 779 7 7 1 SHS VULCAN MATLS CO COM P 2022-12-31 2024-07-30 261 226 35 35 1 SHS VULCAN MATLS CO COM P 2022-12-31 2024-10-29 258 226 32 32 2 SHS WABTEC COM P 2022-12-31 2024-10-29 382 268 114 114 19 SHS WALT DISNEY CO THE P 2022-12-31 2024-05-01 2137 1734 403 403 251 SHS WARNER BROS DISCOVERY INC SERIES A P 2022-12-31 2024-05-01 2049 2901 -852 -852 5 SHS WASTE MGMT INC DEL COM P 2022-12-31 2024-05-01 1059 889 170 170 1 SHS WASTE MGMT INC DEL COM P 2022-12-31 2024-10-29 208 178 30 30 5 SHS WELLTOWER INC COM P 2022-12-31 2024-05-01 476 454 22 22 2 SHS WELLTOWER INC COM P 2022-12-31 2024-10-29 261 181 80 80 3 SHS WESTERN ALLIANCE BANCORPORATION P 2022-12-31 2024-06-14 183 198 -15 -15 1 SHS WESTERN ALLIANCE BANCORPORATION P 2022-12-31 2024-11-26 96 66 30 30 27 SHS WEX INC P 2022-12-31 2024-06-14 4683 5281 -598 -598 61 SHS WILLIAMS COS INC COM P 2022-12-31 2024-05-01 2387 2148 239 239 47 SHS WILLIAMS COS INC COM P 2022-12-31 2024-10-29 2467 1655 812 812 18 SHS WILLSCOT MOBIL HLDING CORP COM P 2022-12-31 2024-06-14 692 809 -117 -117 3 SHS WILLSCOT MOBIL HLDING CORP COM P 2022-12-31 2024-10-09 110 135 -25 -25 64 SHS WILLSCOT MOBIL HLDING CORP COM P 2022-12-31 2024-10-09 2348 2877 -529 -529 194 SHS WILLSCOT MOBIL HLDING CORP COM P 2022-12-31 2024-10-10 7110 8908 -1798 -1798 7 SHS WINGSTOP INC P 2022-12-31 2024-02-28 2430 1803 627 627 32 SHS WINGSTOP INC P 2022-12-31 2024-04-09 11202 8900 2302 2302 27 SHS WNS HLDGS LTD COM SHS P 2022-12-31 2024-06-14 1419 1741 -322 -322 116 SHS XCEL ENERGY INC COM P 2022-12-31 2024-07-02 6117 7966 -1849 -1849 2 SHS XYLEM INC COM P 2022-12-31 2024-05-01 265 227 38 38 61 SHS XYLEM INC COM P 2022-12-31 2024-07-30 425 341 84 84 47 SHS XYLEM INC COM P 2022-12-31 2024-10-29 262 227 35 35 38 SHS ZIMMER BIOMET HOLDINGS INC COM P 2022-12-31 2024-05-01 3934 4624 -690 -690 1 SHS ZOETIS INC CL A P 2022-12-31 2024-05-01 161 196 -35 -35 ST CAP GAIN DISTRIBUTION FIRST AM GOVT OB FD CL Z P 2022-12-31 2024-12-19 3 3 3 1484252 28535 0 28535 0 28535 11520 0 35000 0 46520 X 753 17232 17232 0 0 0 0 0 0 0 0 0 1 1 0 1 1 AK AR AZ CA CO CT GA ID IL IN KS MA ME LA MD MN MO NM ND NY NC OK OR SC UT VA VT WI MS WV 1 0 0 1 0 1 WWW.SIERRAHEALTH.ORG EDWARD HARRIS 9169224755 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHET P HEWITT 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 PRESIDENT & CEO 40.00 543010 69720 0 EDWARD HARRIS 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 COO/CFO 40.00 295000 36011 0 NANCY P LEE 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 CHAIR 1.10 23160 0 0 SHAMUS ROLLER 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 VICE CHAIR 1.10 18760 0 0 ROBERT PETERSEN 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 DIRECTOR 1.10 16760 0 0 DR CLAIRE POMEROY 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 DIRECTOR 1.10 16760 0 0 JOSE HERMOCILLO 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 DIRECTOR 1.10 16760 0 0 DEBRA MCKENZIE 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 DIRECTOR 1.10 16160 0 0 DAVID W GORDON 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 DIRECTOR 1.10 0 0 0 HANG KAYING 1321 GARDEN HWY SACRAMENTO CA 95833 PRESIDENT OF THE CEN 40.00 356604 42388 0 CERVANTES MATTHEW 1321 GARDEN HWY SACRAMENTO CA 95833 ASSOCIATE VP FOR PRO 40.00 212083 41629 0 VILLALOBOS REYMUNDA M 1321 GARDEN HWY SACRAMENTO CA 95833 DIRECTOR OF REGIONAL 40.00 193102 37743 0 SAMUELS MAURICE C 1321 GARDEN HWY SACRAMENTO CA 95833 EVALUATION DIRECTOR 40.00 193102 26955 0 JENSEN RUTH 1321 GARDEN HWY SACRAMENTO CA 95833 DIRECTOR OF HUMAN RE 40.00 193102 16299 0 92 INTELLIGENT TECHNICAL SOLUTIONS (AFINEOL) 548 GIBSON DR STE 100 ROSEVILLE CA 95678 IT SERVICES 313900 GILBERT CPAS 2880 GATEWAY OAKS DR STE 100 SACRAMENTO CA 95833 AUDIT & TAX PREPARATION 190274 BAKER TILLY FORMALLY MOSS ADAMS LLP PO BOX 101822 PASADENA CA 911891822 ACCOUNTING SERVICES 185344 THE PIVOTAL GROUP INC 830 KUHN DRIVE 212164 CHULA VISTA CA 91921 INDEPENDENT CONSULTANT 139781 CLOUD FOR GOOD HOLDINGS PO BOX 200254 DALLAS TX 75320 SALESFORCE CONSULTANT 123988 6 IMPROVING HEALTH AND QUALITY OF LIFE - THIS BROAD PROGRAM CATEGORY FOCUSES ON IMPROVING HEALTH EQUITY AND REDUCING HEALTH DISPARITIES TO PROMOTE HEALTH AND WELL-BEING FOR ALL. THIS IS ACCOMPLISHED IN A VARIETY OF WAYS, INCLUDING THE DEVELOPMENT OF COLLABORATIVE COMMUNITY COALITIONS, LEARNING INSTITUTES, AND THE EVALUATION AND DISSEMINATION OF KNOWLEDGE. PROGRAMS ALSO FOCUS ON MENTAL HEALTH AWARENESS AND RESPITE, REDUCING THE DISPROPORTIONATE CAUSES OF DEATH AMONG AFRICAN AMERICAN CHILDREN, SUPPORT FOR COMMUNITY COALITIONS WORKING TO IMPROVE HEALTH AND WORKPLACE WELLNESS. 5810485 PUBLIC POLICY AND EDUCATION PROGRAM - THIS PROGRAM CATEGORY PROMOTES BETTER-INFORMED POLICY DISCOURSE WITH A FOCUS ON HEALTH EQUITY, AND CAPTURES AND DISSEMINATES LESSONS LEARNED FROM GRANTEES. STAFF ACHIEVES PROGRAM OBJECTIVES THROUGH PARTNERSHIPS, RESEARCH, PUBLIC EDUCATION AND GRANT MAKING.PROGRAMS WITHIN THIS CATEGORY ALSO FOCUS ON HEALTH AND RACIAL EQUITY, AND WORK TO BUILD MOMENTUM AND PUBLIC AWARENESS TO ADDRESS THE SYSTEMIC BARRIERS THAT LIMIT ACCESS TO OPPORTUNITY FOR UNDERSERVED POPULATIONS. 2722024 NONPROFIT HEALTH SECTOR DEVELOPMENT - PROGRAMS IN THIS CATEGORY SUPPORT LEADERSHIP DEVELOPMENT AND CAPACITY BUILDING TO CREATE A MORE VIBRANT AND DIVERSE NONPROFIT SECTOR. SPECIFICALLY, PROGRAMS SUPPORT CAPACITY BUILDING AND LEADERSHIP DEVELOPMENT ACTIVITIES FOR CURRENT AND EMERGING NONPROFIT AND PUBLIC LEADERS, AND NONPROFIT ORGANIZATIONS LED BY PEOPLE OF COLOR. THE FOUNDATION ALSO HELPS NONPROFIT ORGANIZATIONS AND PUBLIC AGENCIES ACHIEVE THEIR OBJECTIVES BY PROVIDING A VENUE FOR EDUCATION AND TRAINING, NONPARTISAN DEBATE AND COLLABORATION. 668152 RESPONSIVE GRANTS PROGRAM - THIS PROGRAM SUPPORTS COMMUNITY-DRIVEN EFFORTS TO IMPROVE HEALTH, PROMOTE ACCESS AND REDUCE HEALTH INEQUITY THROUGHOUT THE FOUNDATION'S 26-COUNTY FUNDING REGION.THE 2024 RESPONSIVE GRANTS PROGRAM PRIORITIZES PROJECTS THAT ARE EXPERIENCING FUNDING GAPS DUE TO STATEBUDGET CUTS THAT IMPACT HEALTH AND QUALITY OF LIFE FOR CALIFORNIANS. 560435 0 36533188 1449741 14146904 52129833 0 0 52129833 781947 51347886 2567394 2567394 28535 28535 2538859 0 2538859 0 2538859 4041325 0 4041325 2538859 0 0 3772112 1513084 3506978 1654070 1278109 11724353 4041325 0 0 0 2538859 1502466 0 0 13226819 0 0 0 0 0 0 3772112 9454707 1513084 3506978 1654070 1278109 1502466 SIERRA HEALTH FOUNDATION 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 9169224755 SEE ONLINE INFORMATION AT WWW.SIERRAHEALTH.ORG SEE ONLINE INFORMATION AT WWW.SIERRAHEALTH.ORG SEE ONLINE INFORMATION AT WWW.SIERRAHEALTH.ORG 21 REASONS SCHOLARSHIP FOUNDATION 3939 45TH STREET SACRAMENTO CA 958202909 NONE 501C3 GENERAL PROGRAM 10000 916 INK 3301 37TH AVENUE SUITE 14 SACRAMENTO CA 95824 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 ACADEMY STAY 2675 ALTOS AVE UNIT 2 SACRAMENTO CA 95815 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 ALCHEMIST COMMUNITY DEVELOPMENT CORPORATION 4625 44TH STREET SUITE 33 SACRAMENTO CA 95820 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 ALWAYS KNOCKING 8155 DERBYSHIRE CIRCLE SACRAMENTO CA 95828 NONE 501C3 PUBLIC POLICY 4500 ANTI POLICE-TERROR PROJECT 893 WILLOW STREET OAKLAND CA 94607 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 ARAB COMMUNITY CENTER FOR INTEGRATION SERVICES 2740 FULTON AVENUE 101-12 SACRAMENTO CA 95821 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 ASIAN HEALTH SERVICES 101 8TH STREET SUITE 100 OAKLAND CA 94607 NONE 501C3 PUBLIC POLICY 25000 BOYS AND GIRLS CLUB OF LAKE TAHOE 1100 LYONS AVENUE SOUTH LAKE TAHOE CA 96150 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 BUTTE COUNTY LOCAL FOOD NETWORK PO BOX 625 CHICO CA 95927 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 CALAVERAS COUNTY PUBLIC HEALTH 509 E ST CHARLES STREET SAN ANDREAS CA 95249 NONE 501C3 PUBLIC POLICY 9948 CALIFORNIA ASIAN PACIFIC CHAMBER OF COMMERCE FOUNDATION 2331 ALHAMBRA BLVD SACRAMENTO CA 95817 NONE 501C3 RESPONSIVE GRANTS PROGRAM 25000 CALIFORNIA COMMUNITY FOUNDATION 717 W TEMPLE STREET 1ST FLOOR LOS ANGELES CA 900123758 NONE 501C3 PUBLIC POLICY 25000 CENTER FOR COMMUNITY HEALTH & WELL-BEING INC 4625 44TH ST RM 13 SACRAMENTO CA 95820 NONE 501C3 PRESIDENT'S DISCRETIONARY 25000 CENTER FOR HEALTH PROGRAM MGMT 1321 GARDEN HWY 210 SACRAMENTO CA 95833 RELATED 501C3 GENERAL PROGRAM 590000 CHILDREN NOW 6250 CLAREMONT AVE SUITE 230 OAKLAND CA 94618 NONE 501C3 PRESIDENT'S DISCRETIONARY 5000 COMMUNITIES UNITED FOR RESTORATIVE YOUTH JUSTICE 490 LAKE PARK AVENUE 16086 OAKLAND CA 94610 NONE 501C3 PUBLIC POLICY 25000 COMMUNITY PARTNERS 1000 N ALAMEDA ST SUITE 240 LOS ANGELES CA 90012 NONE 501C3 GENERAL PROGRAM 50000 COUNTY OF TEHAMA DBA TEHAMA COUNTY COMMUNITY ACTION AGENCY 310 SOUTH MAIN STREET RED BLUFF CA 96080 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 FOOD BANK OF EL DORADO COUNTY 4550 BUSINESS DR CAMERON PARK CA 95682 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 FRESNO COUNTY ECONOMIC OPPORTUNITIES COMMISSION 1920 MARIPOSA STREET SUITE 330 FRESNO CA 93721 NONE 501C3 PUBLIC POLICY 25000 GATEWAY MOUNTAIN CENTER 10038 MEADOW WAY UNIT D TRUCKEE CA 96161 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 GIRLS ON THE RUN GREATER SACRAMENTO PO BOX 19602 SACRAMENTO CA 95819 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 GOLD COUNTRY COMMUNITY SERVICES PO BOX 968 GRASS VALLEY CA 95945 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 GREATER SACRAMENTO URBAN LEAGUE 3725 MARYSVILLE BLVD SACRAMENTO CA 958383738 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 GREG NAJEE GRIMES 212 ANCHOR FOUNDATION 3956 DON RIVER LANE SACRAMENTO CA 95834 NONE 501C3 GENERAL PROGRAM 3000 HELP CENTRAL 326 HUSS DRIVE SUITE 100 CHICO CA 95928 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 HIJAS DEL CAMPO 144 CONTINENTE AVENUE SUITE 120 BRENTWOOD CA 94513 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 HMONG NURSES ASSOCIATION PO BOX 2004 ELK GROVE CA 95759 NONE 501C3 PUBLIC POLICY 20000 HOLDING SPACE 7205 ELVORA WAY ELK GROVE CA 95757 NONE 501C3 PUBLIC POLICY 25000 HUI INTERNATIONAL PO BOX 73513 DAVIS CA 95617 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 IMMERSION FOUNDATION 6240 EXCELSIOR RD SACRAMENTO CA 95829 NONE 501C3 PRESIDENT'S DISCRETIONARY 15000 IMMIGRANT LEGAL RESOURCE CENTER 1458 HOWARD STREET SAN FRANCISCO CA 94103 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 IMPACT JUSTICE 2930 LAKESHORE AVENUE SUITE 300 OAKLAND CA 94610 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 INDIGENOUS JUSTICE PO BOX 162213 SACRAMENTO CA 95816 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 INSIDE-OUTSIDE CIRCLE FOUNDATION 4540 FLORIN ROAD SUITE E44 SACRAMENTO CA 95823 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 INSURE THE UNINSURED PROJECT 400 CAPITOL MALL SUITE 900 SACRAMENTO CA 95814 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 KNO'QOTI NATIVE WELLNESS INC 422 SOUTH MAIN STREET LAKEPORT CA 95453 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 LGBTQ COLLABORATIVE 209 SEMPLE STREET MODESTO CA 95354 NONE 501C3 RESPONSIVE GRANTS PROGRAM 9999 LIFT UP LOVE ALWAYS 2251 FLORIN RD SUITE 129 SACRAMENTO CA 95822 NONE 501C3 GENERAL PROGRAM 15000 LIVE VIOLENCE FREE 2941 LAKE TAHOE BLVD SOUTH LAKE TAHOE CA 961507804 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 MADRONE HOSPICE 255 COLLIER CIRCLE YREKA CA 96097 NONE 501C3 RESPONSIVE GRANTS PROGRAM 8990 MLK COMMITTEE PO BOX 161791 SACRAMENTO CA 95816 NONE 501C3 PRESIDENT'S DISCRETIONARY 10000 NATIONAL ACADEMIC YOUTH CORPS 2251 FLORIN ROAD SUITE 126 SACRAMENTO CA 95822 NONE 501C3 GENERAL PROGRAM 25000 NEO PHILANTHROPY INC 1001 6TH AVE 12TH FLOOR NEW YORK NY 10018 NONE 501C3 PUBLIC POLICY 25000 NORCAL RESIST PO BOX 188331 SACRAMENTO CA 958188331 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 OPERATION CARE 817 COURT STREET SUITE 12 JACKSON CA 95642 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 PAUL HOM ASIAN FREE CLINIC 6341 FOLSOM BLVD SACRAMENTO CA 95819 NONE 501C3 RESPONSIVE GRANTS PROGRAM 6500 PEOPLE RESOURCES DBA MEALS ON WHEELS YOLO COUNTY PO BOX 528 WOODLAND CA 957760528 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 PLACER INDEPENDENT RESOURCE SERVICES 11768 ATWOOD ROAD SUITE 129 AUBURN CA 95603 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 PLANNED PARENTHOOD SHASTA DIABLO DBA PLANNED PARENTHOOD NORTHERN CA 2185 PACHECO STREET CONCORD CA 94520 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 PLUMAS CRISIS INTERVENTION & RESOURCE CENTER 591 W MAIN STREET QUINCY CA 59571 NONE 501C3 DISASTER RESPONSE FUND 10000 PRIDE INDUSTRIES 10030 FOOTHILLS BLVD ROSEVILLE CA 95747 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 REGENERATE CALIFORNIA INNOVATION 285 W SHAW AVE STE 201 FRESNO CA 93704 NONE 501C3 PUBLIC POLICY 25000 SACRAMENTO BLACK CHAMBER OF COMMERCE FOUNDATION 1810 S STREET SACRAMENTO CA 95811 NONE 501C3 PRESIDENT'S DISCRETIONARY 25000 SACRAMENTO LITERACY FOUNDATION 2901 K STREET SUITE 204 SACRAMENTO CA 95816 NONE 501C3 PRESIDENT'S DISCRETIONARY 25000 SAFER ALTERNATIVES THROUGH NETWORKING AND EDUCATION 2211 DEL PASO BLVD SACRAMENTO CA 95815 NONE 501C3 DISASTER RESPONSE FUND 2500 SAN JOAQUIN COUNTY OFFICE OF EDUCATION 2922 TRANSWORLD DRIVE STOCKTON CA 95206 NONE GOVERNMENT RESPONSIVE GRANTS PROGRAM 10000 SECOND HARVEST FOOD BANK 1220 VANDERBILT CIRCLE MANTECA CA 95337 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 SHASTA COUNTY YOUNG MEN'S CHRISTIAN ASSOCIATION 1155 N COURT STREET REDDING CA 96001 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 SHORT TERM EMERGENCY AID COMMITTEE 1712 PICASSO AVENUE DAVIS CA 95618 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 SILICON VALLEY COMMUNITY FOUNDATION 2440 W EL CAMINO REAL STE 300 MOUNTAIN VIEW CA 94040 NONE 501C3 GENERAL PROGRAM 100000 SISKIYOU COUNTY ARTS COUNCIL 205 CHESTNUT STREET MOUNT SHASTA CA 96067 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 SOUTH SACRAMENTO CHRISTIAN CENTER CHURCH 7710 STOCKTON BLVD SACRAMENTO CA 95823 NONE 501C3 GENERAL PROGRAM 25000 SOUTHWEST FRESNO DEVELOPMENT CORP 1424 W CALIFORNIA AVE FRESNO CA 93706 NONE 501C3 PRESIDENT'S DISCRETIONARY 10000 SPIRIT PEERS FOR INDEPENDENCE AND RECOVERY 267 GATES PLACE GRASS VALLEY CA 95945 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 STAND UP PLACER 300 DEREK PLACE ROSEVILLE CA 95678 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 STONEWALL ALLIANCE OF CHICO 358 E 6TH STREET CHICO CA 95928 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 SUNBURST PROJECTS 2143 HURLEY WAY SUITE 240 SACRAMENTO CA 95825 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 SWITCH COMMUNITY OUTREACH ASSOCIATION 2324 L STREET SUITE 411 SACRAMENTO CA 95816 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 THE FUNDERS NETWORK INC 2000 PONCE DE LEON BLVD SUITE 600 CORAL GABLES FL 33134 NONE 501C3 PUBLIC POLICY 20000 THE SIKH CENTER PO BOX 48 ANDERSON CA 96007 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 TRACY COMMUNITY CONNECTIONS CENTER PO BOX 1215 TRACY CA 95378 NONE 501C3 RESPONSIVE GRANTS PROGRAM 9999 TRAINING EMPLOYMENT AND COMMUNITY HELP 112 EAST 2ND STREET ALTURAS CA 96101 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 UNITED AND GUIDED PO BOX 255 SACRAMENTO CA 95811 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 UNITED WAY OF NORTHERN CALIFORNIA 3300 CHURN CREEK RD REDDING CA 96002 NONE 501C3 DISASTER RESPONSE FUND 75000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVENUE SUITE 401 BERKELEY CA 947041058 NONE 501C3 PRESIDENT'S DISCRETIONARY 10000 WEAVE 1900 K STREET SACRAMENTO CA 95811 NONE 501C3 RESPONSIVE GRANTS PROGRAM 6145 WILD IRIS FAMILY COUNSELING & CRISIS CENTER 150 N MAIN STREET BISHOP CA 93514 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 WILLOW CLINIC 14000 NORTH A STREET SACRAMENTO CA 95811 NONE 501C3 RESPONSIVE GRANTS PROGRAM 8425 WOMEN'S EMPOWERMENT 1590 NORTH A STREET SACRAMENTO CA 95811 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 YMCA OF SUPERIOR CALIFORNIA 1926 V STREET SACRAMENTO CA 95818 NONE 501C3 RESPONSIVE GRANTS PROGRAM 9994 YOLO COUNTY CHILDREN'S ALLIANCE 600 A STREET DAVIS CA 95616 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 YOLO COUNTY OFFICE OF EDUCATION 1280 SANTA ANITA CT SUITE 100 WOODLAND CA 95776 NONE GOVERNMENT PUBLIC POLICY 25000 YOUTH FORWARD 2411 15TH STREET SUITE A SACRAMENTO CA 95818 NONE 501C3 PRESIDENT'S DISCRETIONARY 10000 YUBA-SUTTER GLEANERS FOOD BANK INC 760 STAFFORD WAY YUBA CITY CA 95991 NONE 501C3 RESPONSIVE GRANTS PROGRAM 10000 3 STRANDS GLOBAL FOUNDATION 3941 PARK DRIVE 20-200 EL DORADO HILLS CA 95762 NONE 501C3 MATCHING GIFT 1000 ALBIE AWARE BREAST CANCER FOUNDATION 1851 HERITAGE LANE SUITE 299 SACRAMENTO CA 95815 NONE 501C3 MATCHING GIFT 250 ALLEGIANT GIVING CORPORATION 4465 GRANITE DRIVE SUITE 700 ROCKLIN CA 95677 NONE 501C3 MATCHING GIFT 1000 ALLIANCE FOR CALIFORNIA TRADITIONAL ARTS 744 P STREET SUITE 307 FRESNO CA 93721 NONE 501C3 MATCHING GIFT 250 ALWAYS KNOCKING 8155 DERBYSHIRE CIRCLE SACRAMENTO CA 95828 NONE 501C3 MATCHING GIFT 2750 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 2443 FAIR OAKS BLVD 1120 SACRAMENTO CA 95825 NONE 501C3 MATCHING GIFT 2500 AMERICAN LEADERSHIP FORUM 601 UNIVERSITY AVE SUITE 127 SACRAMENTO CA 95825 NONE 501C3 MATCHING GIFT 5000 AMERICAN RIVER PARKWAY FOUNDATION 5700 ARDEN WAY CARMICHAEL CA 95608 NONE 501C3 MATCHING GIFT 2650 ASIAN AMERICAN LIBERATION NETWORK PO BOX 180 ELK GROVE CA 95624 NONE 501C3 MATCHING GIFT 5000 ASIAN COMMUNITY CENTER OF SACRAMENTO VALLEY INC 7334 PARK CITY DRIVE SACRAMENTO CA 95831 NONE 501C3 MATCHING GIFT 2300 ASIAN HEALTH SERVICES 101 8TH STREET SUITE 100 OAKLAND CA 94607 NONE 501C3 MATCHING GIFT 5500 ASIAN PACIFIC INSTITUTE ON GENDER-BASED VIOLENCE 500 12TH STREET SUITE 330 OAKLAND CA 94607 NONE 501C3 MATCHING GIFT 2000 ASIAN RESOURCES INC 6270 ELDER CREEK ROAD SACRAMENTO CA 95824 NONE 501C3 MATCHING GIFT 2500 ASSISTANCE LEAGUE OF SACRAMENTO 2751 FULTON AVE SACRAMENTO CA 95821 NONE 501C3 MATCHING GIFT 250 ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC 55 EXCHANGE PLACE 4TH FLOOR NEW YORK NY 10005 NONE 501C3 MATCHING GIFT 2500 BALL-OUT ACADEMY INC 3384 SMOKETREE DR SACRAMENTO CA 95834 NONE 501C3 MATCHING GIFT 250 BEST BUDDIES 1900 POINT WEST WAY SUITE 146 SACRAMENTO CA 95815 NONE 501C3 MATCHING GIFT 5000 BEYOND HOUSING FOUNDATION 1331 FULTON STREET FRESNO CA 93721 NONE 501C3 MATCHING GIFT 1000 BIG BROTHERS BIG SISTERS OF NORTHERN SIERRA 535 MAIN STREET PLACERVILLE CA 95667 NONE 501C3 MATCHING GIFT 4500 BIG SACRAMENTO METROPOLITAN AREA PO BOX 1835 NORTH HIGHLANDS CA 95660 NONE 501C3 MATCHING GIFT 2500 BLACK WOMEN UNITED PO BOX 189304 SACRAMENTO CA 95818 NONE 501C3 MATCHING GIFT 3500 CALIFORNIA ALLIANCE OF CAREGIVERS PO BOX 576 SACRAMENTO CA 95812 NONE 501C3 MATCHING GIFT 2500 CALIFORNIA ASSOCIATION OF NONPROFITS PO BOX 1610 CAPITOLA CA 95010 NONE 501C3 MATCHING GIFT 7500 CALIFORNIA BUDGET & POLICY CENTER 1107 9TH STREET 310 SACRAMENTO CA 95814 NONE 501C3 MATCHING GIFT 5000 CALIFORNIA CHRONIC CARE COALITION 1001 K STREET 6TH FLOOR SACRAMENTO CA 95814 NONE 501C3 MATCHING GIFT 1000 CALIFORNIA FAIRPLAY ASTHMA NETWORK ASTHMA CAMP PO BOX 683 RANCHO MURIETA CA 95683 NONE 501C3 MATCHING GIFT 2500 CALIFORNIA IMMIGRANT POLICY CENTER 634 S SPRING ST SUITE 600A LOS ANGELES CA 90014 NONE 501C3 MATCHING GIFT 10000 CALIFORNIA PARTNERSHIP TO END DOMESTIC VIOLENCE 1216 K STREET SUITE 1850 SACRAMENTO CA 95814 NONE 501C3 MATCHING GIFT 1500 CALIFORNIA PRIMARY CARE ASSOCIATION 1231 I STREET SUITE 400 SACRAMENTO CA 95814 NONE 501C3 MATCHING GIFT 7000 CALIFORNIA SCHOOL-BASED HEALTH ALLIANCE 1203 PRESERVATION PARK WAY SUITE 302 OAKLAND CA 94612 NONE 501C3 MATCHING GIFT 2000 CALIFORNIA STATE PROTOCOL FOUNDATION 1700 TRIBUTE RD SUITE 201 SACRAMENTO CA 95815 NONE 501C3 MATCHING GIFT 25000 CALIFORNIA STATE UNIVERSITY SACRAMENTO 6000 J STREET SACRAMENTO HALL 206 MS 6022 SACRAMENTO CA 95819 NONE 501C3 MATCHING GIFT 6000 CALSTART INC 48 S CHESTER AVENUE PASADENA CA 91106 NONE 501C3 MATCHING GIFT 5000 CAMP KESEM NATIONAL 440 N BARRANCA AVE 2273 COVINA CA 91723 NONE 501C3 MATCHING GIFT 400 CAMPAIGN FOR COLLEGE OPPORTUNITY 1149 S HILL STREET SUITE 925 LOS ANGELES CA 90015 NONE 501C3 MATCHING GIFT 5000 CAPITAL PUBLIC RADIO INC 7055 FOLSOM BLVD SACRAMENTO CA 95826 NONE 501C3 MATCHING GIFT 216 CAROL EMMOTT FOUNDATION 4931 SW 76TH AVE 229 PORTLAND OR 97225 NONE 501C3 MATCHING GIFT 500 CCHAT CENTER 11100 COLOMA RD RANCHO CORDOVA CA 95670 NONE 501C3 MATCHING GIFT 5000 CENTER FOR CARE INNOVATIONS 1438 WEBSTER ST 101 OAKLAND CA 94612 NONE 501C3 MATCHING GIFT 5000 CENTRAL CALIFORNIA ENVIRONMENTAL JUSTICE NETWORK PO BOX 25 BAKERSFIELD CA 93302 NONE 501C3 MATCHING GIFT 2500 CENTRAL CALIFORNIA LEGAL SERVICES 2115 KERN STREET STE 200 FRESNO CA 93721 NONE 501C3 MATCHING GIFT 2500 CENTRAL VALLEY WORKERS CENTER 633 N VAN NESS AVE FRESNO CA 93728 NONE 501C3 MATCHING GIFT 5000 CENTRO LA FAMILIA ADVOCACY SERVICES INC 302 FRESNO STREET SUITE 102 FRESNO CA 93706 NONE 501C3 MATCHING GIFT 3000 CHICKS IN CRISIS 9455 E STOCKTON BLVD ELK GROVE CA 95624 NONE 501C3 MATCHING GIFT 1000 CHRISTIAN BROTHERS HIGH SCHOOL OF SACRAMENTO 4315 MARTIN LUTHER KING JR BLVD SACRAMENTO CA 95820 NONE 501C3 MATCHING GIFT 7750 CHRISTIAN MOTORCYCLISTS ASSOCIATION PO BOX 9 HATFIELD AR 71945 NONE 501C3 MATCHING GIFT 400 CITY YEAR 3301 BROADWAY SACRAMENTO CA 95817 NONE 501C3 MATCHING GIFT 2500 CLOVIS COMMUNITY COLLEGE 10309 NORTH WILLOW AVENUE FRESNO CA 93730 NONE 501C3 MATCHING GIFT 2500 COLOR THE BLOCK 7551 FREEPORT BLVD SUITE 1072 SACRAMENTO CA 95832 NONE 501C3 MATCHING GIFT 2500 COMMON GROUND A COVENANT CHURCH 8355 ARROYO VISTA DRIVE SACRAMENTO CA 95823 NONE 501C3 MATCHING GIFT 9428 COMMUNITY AGAINST SEXUAL HARM PO BOX 160022 SACRAMENTO CA 95816 NONE 501C3 MATCHING GIFT 2500 COMMUNITY INITIATIVES 1000 BROADWAY SUITE 480 OAKLAND CA 94607 NONE 501C3 MATCHING GIFT 1500 COMMUNITY SPAY NEUTER CLINIC 3839 BRADSHAW RD SACRAMENTO CA 95827 NONE 501C3 MATCHING GIFT 50 CRISTO REY HIGH SCHOOL 8475 JACKSON RD SACRAMENTO CA 95826 NONE 501C3 MATCHING GIFT 10000 CULTIVA LA SALUD 2409 MERCED ST SUITE 103 FRESNO CA 93721 NONE 501C3 MATCHING GIFT 250 DAWL CAMP CORP 4113 MADDIE CIRCLE STOCKTON CA 95209 NONE 501C3 MATCHING GIFT 1500 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 NONE 501C3 MATCHING GIFT 125 EDUCATED ATHLETES ORGANIZATION 1601 ARVILLA DRIVE SACRAMENTO CA 95822 NONE 501C3 MATCHING GIFT 1600 FAIR OAKS UNITED METHODIST CHURCH 9849 FAIR OAKS BLVD FAIR OAKS CA 95628 NONE 501C3 MATCHING GIFT-REFUND -1000 FILIPINO COMMUNITY OF SACRAMENTO AND VICINITY 55 ROBLES STREET SACRAMENTO CA 95828 NONE 501C3 MATCHING GIFT 5000 FOOD LITERACY CENTER PO BOX 188706 SACRAMENTO CA 95818 NONE 501C3 MATCHING GIFT 2500 FOUNDATION FOR UCP OF GREATER SACRAMENTO 4350 AUBURN BLVD SACRAMENTO CA 95841 NONE 501C3 MATCHING GIFT 2500 FRESNO HOUSING EDUCATION CORP 1331 FULTON ST FRESNO CA 93721 NONE 501C3 MATCHING GIFT 5000 FRESNO INTERDENOMINATIONAL REFUGEE MINISTRIES 1940 N FRESNO STREET FRESNO CA 93703 NONE 501C3 MATCHING GIFT 2500 FRIENDS OF FRONT STREET SHELTER PO BOX 22214 SACRAMENTO CA 95822 NONE 501C3 MATCHING GIFT 250 GAMMA EPSILON BOULE 250 BROUGHTON COURT GRANITE BAY CA 95746 NONE 501C3 MATCHING GIFT 3000 GO2 FOR LUNG CANCER 1100 INDUSTRIAL RD SUITE 1 SAN CARLOS CA 94070 NONE 501C3 MATCHING GIFT 1500 GRANT DRUM LINE MUSIC ASSOC 3646 TAYLOR ST SACRAMENTO CA 95838 NONE 501C3 MATCHING GIFT 5000 GRANTMAKERS CONCERNED WITH IMMIGRANTS & REFUGEES PO BOX 2178 PETALUMA CA 94953 NONE 501C3 MATCHING GIFT 2500 GRANTMAKERS IN HEALTH 1100 CONNECTICUT AVENUE NW SUITE 1100 WASHINGTON DC 200364110 NONE 501C3 MATCHING GIFT 6150 GREATER SACRAMENTO URBAN LEAGUE 3725 MARYSVILLE BLVD SACRAMENTO CA 958383738 NONE 501C3 MATCHING GIFT 11000 HABITAT FOR HUMANITY OF GREATER SACRAMENTO 819 N 10TH STREET SACRAMENTO CA 95811 NONE 501C3 MATCHING GIFT 2500 HAMPTONS COMMUNITY FOUNDATION PO BOX 341297 SACRAMENTO CA 95834 NONE 501C3 MATCHING GIFT 1000 HEALTHY AGING ASSOCIATION 3500 COFFEE RD SUITE 19 MODESTO CA 95355 NONE 501C3 MATCHING GIFT 3000 HEALTHY COMMUNITY FORUM FOR THE GREATER SACRAMENTO REGION DBA COMMUNITY HEA 819 19TH STREET SACRAMENTO CA 95811 NONE 501C3 MATCHING GIFT 2500 HMONG YOUTH AND PARENTS UNITED 631 ELEANOR AVENUE SACRAMENTO CA 95815 NONE 501C3 MATCHING GIFT 2500 HOLDING SPACE 7205 ELVORA WAY ELK GROVE CA 95757 NONE 501C3 MATCHING GIFT 5700 HOPE 929 INC 712 E SOUTH AVENUE HARRISON AR 72601 NONE 501C3 MATCHING GIFT 250 I AM SAC FOUNDATION 5940 ROSEBUD LANE SUITE 1 SACRAMENTO CA 95841 NONE 501C3 MATCHING GIFT 3000 INDIGENOUS JUSTICE PO BOX 162213 SACRAMENTO CA 95816 NONE 501C3 MATCHING GIFT 250 INSURE THE UNINSURED PROJECT 400 CAPITOL MALL SUITE 900 SACRAMENTO CA 95814 NONE 501C3 MATCHING GIFT 20000 INTERNATIONAL FELLOWSHIP OF CHRISTIANS & JEWS 303 E WACKER ST SUITE 2300 CHICAGO IL 60601 NONE 501C3 MATCHING GIFT 110 IU-MIEN COMMUNITY SERVICES 5625 STOCKTON BLVD SACRAMENTO CA 95824 NONE 501C3 MATCHING GIFT 7500 JUMA VENTURES 131 STEUART STREET SUITE 202 SAN FRANCISCO CA 94105 NONE 501C3 MATCHING GIFT 5000 KEATON'S CHILD CANCER ALLIANCE 2260 DOUGLAS BLVD SUITE 140 ROSEVILLE CA 95661 NONE 501C3 MATCHING GIFT 7000 KIDSFIRST CHILD ABUSE PREVENTION COUNCIL 516 GIBSON DRIVE STE 100 ROSEVILLE CA 95678 NONE 501C3 MATCHING GIFT 3500 KINGS PARTNERSHIP FOR PREVENTION PO BOX 682 HANDFORD CA 93232 NONE 501C3 MATCHING GIFT 1000 LATINO CENTER OF ART AND CULTURE 2700 FRONT STREET SACRAMENTO CA 95818 NONE 501C3 MATCHING GIFT 2500 LATINO LEADERSHIP COUNCIL 2945 BELL ROAD 274 AUBURN CA 95603 NONE 501C3 MATCHING GIFT 8000 LAVENDER LIBRARY ARCHIVES CULTURAL 1414 21ST ST SACRAMENTO CA 95811 NONE 501C3 MATCHING GIFT 250 LEADERSHIP COUNSEL FOR JUSTICE AND ACCOUNTABILITY 2210 SAN JOAQUIN ST FRESNO CA 93721 NONE 501C3 MATCHING GIFT 2500 LEUKEMIA & LYMPHOMA SOCIETY PO BOX 102488 PASADENA CA 911892488 NONE 501C3 MATCHING GIFT 3000 LITTLE MANILA FOUNDATION AKA LITTLE MANILA RISING PO BOX 1356 STOCKTON CA 95201 NONE 501C3 MATCHING GIFT 150 MERCY PEDALERS 3400 DATA DRIVE RANCHO CORDOVA CA 95670 NONE 501C3 MATCHING GIFT 2500 MIXED FOUNDATION 5950 FLORIN RD 103 SACRAMENTO CA 95823 NONE 501C3 MATCHING GIFT 500 MOVEMENT 4 LIFE INC 75 QUINTA CT SACRAMENTO CA 95823 NONE 501C3 MATCHING GIFT 5000 MY SISTER'S HOUSE 3053 FREEPORT BOULEVARD 120 SACRAMENTO CA 95818 NONE 501C3 MATCHING GIFT 100 NATIONAL ACADEMY OF PUBLIC ADMINISTRATION 1600 K ST NW SUITE 400 WASHINGTON DC 20006 NONE 501C3 MATCHING GIFT 500 NATIONAL COUNCIL OF NEGRO WOMEN PO BOX 231936 SACRAMENTO CA 958231936 NONE 501C3 MATCHING GIFT 2500 NEHEMIAH COMMUNITY FOUNDATION 3053 FREEPORT BLVD 130 SACRAMENTO CA 95818 NONE 501C3 MATCHING GIFT 3000 NORTHERN CALIFORNIA GRANTMAKERS 160 SPEAR STREET SUITE 360 SAN FRANCISCO CA 94105 NONE 501C3 MATCHING GIFT 24000 OAK PARK HOMELESS PROJECT 3855 12TH AVENUE SACRAMENTO CA 95817 NONE 501C3 MATCHING GIFT 1000 ONE TREE PLANTED 145 PINE HAVEN SHORES RD 1000D SHELBURNE VT 05482 NONE 501C3 MATCHING GIFT 250 ORGANIZATION OF CHINESE AMERICANS - SACRAMENTO PO BOX 221306 SACRAMENTO CA 95822 NONE 501C3 MATCHING GIFT 7000 PAUL HOM ASIAN FREE CLINIC 6341 FOLSOM BLVD SACRAMENTO CA 95819 NONE 501C3 MATCHING GIFT 2000 PHYSICIANS FOR A HEALTHY CALIFORNIA 1201 K STREET SUITE 800 SACRAMENTO CA 95814 NONE 501C3 MATCHING GIFT 2500 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 200907166 NONE 501C3 MATCHING GIFT 100 PRIDE INDUSTRIES 10030 FOOTHILLS BLVD ROSEVILLE CA 95747 NONE 501C3 MATCHING GIFT 1500 PRIDE WRESTLING CLUB 3136 WELTON CIRCLE ROSEVILLE CA 95747 NONE 501C3 MATCHING GIFT 134 PUBLIC POLICY INSTITUTE OF CALIFORNIA 500 WASHINGTON ST SUITE 600 SAN FRANCISCO CA 94111 NONE 501C3 MATCHING GIFT 20000 RANCHO CORDOVA SOCCER CLUB PO BOX 2741 RANCHO CORDOVA CA 95741 NONE 501C3 MATCHING GIFT 1100 REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 SOUTH STATE ST SUITE 9000 ANN ARBOR MI 481091288 NONE 501C3 MATCHING GIFT 500 REIMAGINE MACK ROAD FOUNDATION 75 QUINTA COURT SUITE D SACRAMENTO CA 95823 NONE 501C3 MATCHING GIFT 5000 REMEDY ALLIANCE 2930 SHATTUCK AVE SUITE 304 BERKELEY CA 94705 NONE 501C3 MATCHING GIFT 250 RISE ECONOMY 77 VAN NESS AVE 101-1312 SAN FRANCISCO CA 94102 NONE 501C3 MATCHING GIFT 5000 ROBERTS FAMILY DEVELOPMENT CTR 766 DARINA AVE SACRAMENTO CA 95815 NONE 501C3 MATCHING GIFT 6000 ROCKLIN YOUTH FOOTBALL ASSOCIATION 2351 SUNSET BLVD 170-275 ROCKLIN CA 95765 NONE 501C3 MATCHING GIFT 1134 SAC CULTURAL HUB MEDIA FOUNDATION 7902 GERBER ROAD 367 SACRAMENTO CA 95828 NONE 501C3 MATCHING GIFT 2500 SAC TOWN MADI GRAS PO BOX 188023 SACRAMENTO CA 95818 NONE 501C3 MATCHING GIFT 2500 SACRAMENTO AREA CONGREGATIONS TOGETHER 2701 DEL PASO ROAD STE 130-601 SACRAMENTO CA 95835 NONE 501C3 MATCHING GIFT 1500 SACRAMENTO BLACK CHAMBER OF COMMERCE FOUNDATION 1810 S STREET SACRAMENTO CA 95811 NONE 501C3 MATCHING GIFT 3000 SACRAMENTO BOTANICAL GARDEN 2787 SIERRA BLVD SACRAMENTO CA 95864 NONE 501C3 MATCHING GIFT 1000 SACRAMENTO JUNETEENTH 7236 GREENHAVEN DR 164 SACRAMENTO CA 95831 NONE 501C3 MATCHING GIFT 5000 SACRAMENTO LGBT COMMUNITY CENTER 1015 20TH ST SACRAMENTO CA 95811 NONE 501C3 MATCHING GIFT 5000 SACRAMENTO LITERACY FOUNDATION 2901 K STREET SUITE 204 SACRAMENTO CA 95816 NONE 501C3 MATCHING GIFT 5000 SACRAMENTO LOAVES AND FISHES PO BOX 13495 SACRAMENTO CA 95813 NONE 501C3 MATCHING GIFT 125 SACRAMENTO NATIVE AMERICAN HEALTH CENTER 2020 J STREET SACRAMENTO CA 95819 NONE 501C3 MATCHING GIFT 5000 SACRAMENTO REGION COMMUNITY FOUNDATION 955 UNIVERSITY AVE SUITE A SACRAMENTO CA 95825 NONE 501C3 MATCHING GIFT 3000 SACRAMENTO YOUTH SYMPHONY 3443 RAMONA AVENUE SUITE 22 SACRAMENTO CA 958263833 NONE 501C3 MATCHING GIFT 10000 SAN FRANCISCO STUDY CENTER 1663 MISSION ST 310 SAN FRANCISCO CA 94103 NONE 501C3 MATCHING GIFT 5000 SHEBA FARMS FOUNDATION 1704 BROADWAY SACRAMENTO CA 95818 NONE 501C3 MATCHING GIFT 5000 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 NONE 501C3 MATCHING GIFT 125 SIERRA NEVADA MEMORIAL HOSPITAL FOUNDATION PO BOX 1810 GRASS VALLEY CA 95945 NONE 501C3 MATCHING GIFT 1500 SISKIYOU FOOD ASSISTANCE CORP PO BOX 96 WEED CA 96094 NONE 501C3 MATCHING GIFT 1000 SISTERS OF NIA 9630 BRUCEVILLE RD SUITE 106-318 ELK GROVE CA 95757 NONE 501C3 MATCHING GIFT 2000 ST FRANCIS ELEMENTARY SCHOOL 2500 K STREET SACRAMENTO CA 95816 NONE 501C3 MATCHING GIFT 250 ST HOPE ACADEMY PO BOX 5038 SACRAMENTO CA 95817 NONE 501C3 MATCHING GIFT 1500 ST JOHN'S PROGRAM FOR REAL CHANGE 2443 FAIR OAKS BLVD 369 SACRAMENTO CA 95825 NONE 501C3 MATCHING GIFT 700 ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501C3 MATCHING GIFT 125 STANFORD SETTLEMENT INC 450 W EL CAMINO AVE SACRAMENTO CA 95833 NONE 501C3 MATCHING GIFT 15000 TAKE A STAND COMMITTEE 4974 E CLINTON WAY FRESNO CA 93727 NONE 501C3 MATCHING GIFT 2000 THE ALS ASSOCIATION 5701 SUNRISE BLVD CITRUS HEIGHTS CA 95610 NONE 501C3 MATCHING GIFT 1500 THE CENTER FOR VIOLENCE-FREE RELATIONSHIPS 344 PLACERVILLE DRIVE SUITE 11 PLACERVILLE CA 95667 NONE 501C3 MATCHING GIFT 1500 THE FREEDOM BOUND CENTER 2574 21ST ST SACRAMENTO CA 958182523 NONE 501C3 MATCHING GIFT 5000 THE NAPABA LAW FOUNDATION 1612 K STREET NW SUITE 300 WASHINGTON DC 20006 NONE 501C3 MATCHING GIFT 1000 THE PERSEVERANCE PROJECT 2404 DEL PASO RD SUITE 100 SACRAMENTO CA 95834 NONE 501C3 MATCHING GIFT 1500 THE SALVATION ARMY 3755 NORTH FREEWAY BLVD SACRAMENTO CA 958342023 NONE 501C3 MATCHING GIFT 1625 TOFA OF SACRAMENTO PO BOX 221052 SACRAMENTO CA 95822 NONE 501C3 MATCHING GIFT 2000 TRIUMPH CANCER FOUNDATION 2443 FAIR OAKS BLVD 345 SACRAMENTO CA 95825 NONE 501C3 MATCHING GIFT 2000 UNITED WAY CALIFORNIA CAPITAL REGION 10389 OLD PLACERVILLE RD SACRAMENTO CA 95827 NONE 501C3 MATCHING GIFT 10000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 NONE 501C3 MATCHING GIFT 250 UNIVERSITY OF SOUTHERN CALIFORNIA 3500 S FIGUEROA STREET SUITE 102 LOS ANGELES CA 900898001 NONE 501C3 MATCHING GIFT 15000 UNIVERSITY OF THE PACIFIC 3601 PACIFIC AVENUE STOCKTON CA 95211 NONE 501C3 MATCHING GIFT 10000 UPLIFT THE HUMAN SPIRIT 1743 GRAND CANAL BLVD SUITE 17 STOCKTON CA 95207 NONE 501C3 MATCHING GIFT 1000 VALLEY VISION INC 3400 THIRD AVE SACRAMENTO CA 95817 NONE 501C3 MATCHING GIFT 10000 VIRGINIA ORGANIZING PO BOX 1323 LAUREL MD 20725 NONE 501C3 MATCHING GIFT 5500 VISION Y COMPROMISO 1000 N ALAMEDA STREET SUITE 350 LOS ANGELES CA 90012 NONE 501C3 MATCHING GIFT 5000 VISIONS OF HOPE PO BOX 8189 BEND OR 97708 NONE 501C3 MATCHING GIFT 1278 WEAVE 1900 K STREET SACRAMENTO CA 95811 NONE 501C3 MATCHING GIFT 150 WESTERN REGIONAL ADVOCACY PROJECT 2940 16TH STREET SUITE 200-2 SAN FRANCISCO CA 94103 NONE 501C3 MATCHING GIFT 250 YMCA OF SUPERIOR CALIFORNIA 1926 V STREET SACRAMENTO CA 95818 NONE 501C3 MATCHING GIFT 2500 YOUTH FORWARD 2411 15TH STREET SUITE A SACRAMENTO CA 95818 NONE 501C3 MATCHING GIFT 250 YOUTH MENTORING CONNECTION 8407 S VERMONT AVENUE LOS ANGELES CA 900443423 NONE 501C3 MATCHING GIFT 500 ACCRUAL TO CASH ADJUSTMENT 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 NONE CHARITY MATCHING GIFT 9761 2423986 CENTER FOR HEALTH PROGRAM MGMT 1321 GARDEN HWY 210 SACRAMENTO CA 95833 RELATED 501C3 GENERAL PROGRAM, PUBLIC POLICY 117046 HMONG NATIONAL DEVELOPMENT 394 UNIVERSITY AVE W 2ND FLOOR SAINT PAUL MN 55103 NONE 501C3 PUBLIC POLICY 25000 SILICON VALLEY COMMUNITY FOUNDATION 2440 W EL CAMINO REAL STE 300 MOUNTAIN VIEW CA 94040 NONE 501C3 GENERAL PROGRAM 100000 UNITED WAY OF NORTHERN CALIFORNIA 3300 CHURN CREEK RD REDDING CA 96002 NONE 501C3 PUBLIC POLICY 25000 MATCHING GRANTS TO BE PAID 1321 GARDEN HIGHWAY SACRAMENTO CA 95833 NONE CHARITY MATCHING GIFT 14875 281921 COST REIMBURSEMENT 14129462 14 553926 523000 24449 18 1417742 24449 1971668 14129462 16125579 1A INCOME IS REIMBURSEMENT FROM PROVIDING STAFF SUPPORT TO SIERRA HEALTH FOUNDATION: CENTER FOR HEALTH PROGRAM MANAGEMENT (THE CENTER). AS THE CENTER DOES NOT HAVE ITS OWN STAFF, THE FOUNDATION WORKED IN COOPERATION WITH THE CENTER TO START THE INTERMEDIARY PARTNERSHIPS PROGRAM. THIS PROGRAM WORKS TO IMPROVE INDIVIDUAL AND COMMUNITY HEALTH AND THE WELL-BEING OF THOSE IN UNDERSERVED COMMUNITIES. 0 0 0 0 0 0 0 0 1 1c 0 SHF PROPERTIES INC SHF PROPERTIES, INC. UTILIZES THE STAFF AND FACILITIES OF SIERRA HEALTH FOUNDATION. SIERRA HEALTH FOUNDATION DOES NOT CHARGE SHF PROPERTIES, INC. BECAUSE SHF PROPERTIES, INC. SERVES SIERRA HEALTH FOUNDATION EXCLUSIVELY, ANY AMOUNTS THAT SIERRA HEALTH FOUNDATION CHARGED SHF PROPERTIES, INC. WOULD BE BILLED RIGHT BACK TO SIERRA HEALTH FOUNDATION. 1 SHF PROPERTIES INC 501(C)(2) SHF PROPERTIES, INC. IS A TAX-EXEMPT HOLDING ORGANIZATION THAT ACQUIRES AND HOLDS TITLE TO LAND FOR THE SIERRA HEALTH FOUNDATION. SHF PROPERTIES, INC SHARES STAFF AND OFFICE SPACE WITH SIERRA HEALTH FOUNDATION. X X 1 CENTER FOR HEALTH PROGRAM MANAGEMENT 1321 GARDEN HIGHWAY NO 210 SACRAMENTO CA 958339754 2500000 X ACCOUNTING 48761 0 0 48761 SCHEDULE OF CONTROLLED ENTITIES PART VII-A, LINE 11 SCNAME OF CONTROLLED ENTITY: SHF PROPERTIES INC.EMPLOYER ID NO: 91-1751915ADDRESS: 1321 GARDEN HIGHWAY, SACRAMENTO, CA 95833EXCESS BUSINESS HOLDING: NONAME OF CONTROLLED ENTITY: SIERRA HEALTH FOUNDATION: CENTER FOR HEALTH PROGRAM MANAGEMENTEMPLOYER ID NO: 45-5282243ADDRESS: 1321 GARDEN HIGHWAY STE 210, SACRAMENTO, CA 95833EXCESS BUSINESS HOLDING: NO HELD BY U.S. BANK AS CUSTODIAN 39190710 39190710 70 PORTOLA CORNER LOT - LAND 229164 0 229164 229164 INVESTMENTS IN PARTNERSHIPS FMV 13859287 13859287 1321 GARDEN HIGHWAY - LAND 1474641 0 1474641 1474641 1321 GARDEN HIGHWAY - BUILDING 11578855 8507764 3071091 3071091 1321 GARDEN HIGHWAY - FURNITURE, FIXTURES, & EQUIPMENT 2869340 2529127 340213 340213 1321 GARDEN HIGHWAY - ART WORK 196322 0 196322 196322 LEGAL FEES 12955 0 3875 9754 PREPAID EXPENSE 23522 47039 47039 DUE FROM CENTER 18890 67429 67429 DUE FROM SAN JOAQUIN VALLEY 425333 202523 202523 SUPPLIES 51858 0 40355 11503 POSTAGE 188 0 188 0 EQUIPMENT REPAIRS & MAINTENANCE 12012 0 12769 3857 INSURANCE 21402 0 4582 67511 MISCELLANEOUS 79495 0 38069 32026 EQUIPMENT RENTAL/LEASE 2206 0 2283 0 WEBSITE EXPENSE 146187 0 0 151242 COMMUNITY RELATIONS 62850 0 0 62850 PARTNERSHIP NET INCOME -169700 COST REIMBURSEMENT 14129462 14129462 UNREALIZED GAIN ON INVESTMENTS 1652033 DEFERRED EXCISE TAX 80000 80000 DUE TO CENTER 498520 1605765 INVESTMENTS HELD FOR CENTER 7929196 6084046 INVESTMENT MANAGEMENT 161950 161950 0 0 RECRUITMENT 11537 0 0 11537 OTHER PROFESSIONAL FEES 62223 0 72671 0 EXCISE 25798 0 0 0