SARAH SCAIFE FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: SARAH SCAIFE FOUNDATION INC (EIN 25-1113452)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-15
IRS object ID: 202403209349104590
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-15T12:51:08-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4334 MUNSON STREET SUITE 200	AddressLine1Txt
City	CANTON	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44718	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	251113452	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SARAH SCAIFE FOUNDATION INCORPORATED	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SARA	BusinessNameControlTxt
Phone	4123922900	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT ST STE 3900	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152196402	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAEL W GLEBA	PersonNm
Person Title	CHAIRMAN & CEO	PersonTitleTxt
Phone	4123922900	PhoneNum
Signature	2024-11-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JENNIFER COLEMAN	PreparerPersonNm
PTIN	P00743188	PTIN
Phone	3304972000	PhoneNum
Preparation	2024-11-15	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$935,873,430	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$3,276,380	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$3,276,380	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$14,798,837	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$15,568,265	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$21,454,768	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$210,022,338	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$22,721,322	CapGainNetIncmNetInvstIncmAmt
Incm Modifications Adj Net Incm	$50,000	IncmModificationsAdjNetIncmAmt
Other Income Rev And Expnss	$1,243,579	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$878,206	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$40,773,564	TotalRevAndExpnssAmt
Total Net Invst Incm	$40,687,761	TotalNetInvstIncmAmt
Total Adj Net Incm	$50,000	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,439,200	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$200,751	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,238,449	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$127,310	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$13,264	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$114,046	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$449,438	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$60,924	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$385,011	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$57,124	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$7,804	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$49,320	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,458,768	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,458,768	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$533,565	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$120,540	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$201,544	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$31,933	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$201,803	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$85,019	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$85,019	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$850	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$116	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$734	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$112,539	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$12,352	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$98,247	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,585,897	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,785,912	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,172,629	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$45,183,180	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$43,533,180	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$49,769,077	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,785,912	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$45,705,809	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$8,995,513	ExcessRevenueOverExpensesAmt
Net Investment Income	$38,901,849	NetInvestmentIncomeAmt
Adjusted Net Income	$50,000	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$14,439	CashBOYAmt
Cash EOY	$13,191	CashEOYAmt
Cash EOYFMV	$13,191	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$48,455,717	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$66,204,755	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$66,204,755	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$22,260	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$20,320	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$20,320	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$17,532,036	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$27,144,411	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$26,413,301	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$168,861,577	CorporateStockBOYAmt
Corporate Stock EOY	$146,376,100	CorporateStockEOYAmt
Corporate Stock EOYFMV	$362,727,969	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$36,806,399	CorporateBondsBOYAmt
Corporate Bonds EOY	$18,867,790	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$18,917,535	CorporateBondsEOYFMVAmt
Other Investments BOY	$344,457,965	OtherInvestmentsBOYAmt
Other Investments EOY	$350,623,730	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$460,538,112	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,055,412	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$757,786	LandBldgEquipAccumDeprecAmt
Land BOY	$418,166	LandBOYAmt
Land EOY	$297,626	LandEOYAmt
Land EOYFMV	$297,626	LandEOYFMVAmt
Other Assets BOY	$1,306,510	OtherAssetsBOYAmt
Other Assets EOY	$740,621	OtherAssetsEOYAmt
Other Assets EOYFMV	$740,621	OtherAssetsEOYFMVAmt
Total Assets BOY	$617,875,069	TotalAssetsBOYAmt
Total Assets EOY	$610,288,544	TotalAssetsEOYAmt
Total Assets EOYFMV	$935,873,430	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$185,840	AccountsPayableBOYAmt
Accounts Payable EOY	$157,152	AccountsPayableEOYAmt
Grants Payable BOY	$450,000	GrantsPayableBOYAmt
Grants Payable EOY	$2,100,000	GrantsPayableEOYAmt
Other Liabilities BOY	$911,996	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$699,672	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$1,547,836	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,956,824	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$616,327,233	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$607,331,720	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$616,327,233	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$607,331,720	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$617,875,069	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$610,288,544	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$616,327,233	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$8,995,513	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$607,331,720	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$607,331,720	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICALLY TRADED SECURITIES	2023-01-01	2023-12-31	$208,734,074	$187,301,016	$21,433,058	$21,433,058
BLUE OWL HEALTHCARE OPPORTUNITIES IV LP	2023-01-01	2023-12-31	$436,233		$436,233	$436,233
HUDSON BAY FUND LP	2023-01-01	2023-12-31	$79,934		$79,934	$79,934
HAMILTON LANE MARKET STREET OPP FUND	2023-01-01	2023-12-31	$487,676		$487,676	$487,676
HAMILTON LANE MARKET STREET OPP FUND II	2023-01-01	2023-12-31	$232,457		$232,457	$232,457
DOVER STREET XI, LP	2023-01-01	2023-12-31	$25,635		$25,635	$25,635
GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES III	2023-01-01	2023-12-31	$4,619		$4,619	$4,619
CAPITAL GAINS DIVIDENDS			$21,710		$21,710	$21,710	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$22,721,322	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$540,736	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$540,736	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$540,736	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$582,949	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$40,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$622,949	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$82,213	OverpaymentAmt
Applied To ES Tax	$82,213	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.SCAIFE.COM	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	SARAH SCAIFE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4123922900	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT ST STE 3900	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152196402	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL W GLEBA
ONE OXFORD CENTRE 301 GRANT STREET	SUITE 3900	PITTSBURGH	PA	152196402	CHAIRMAN/CEO, TREASURER & TRUSTEE	40.00	$721,600	$67,250	$0
MONTGOMERY B BROWN
ONE OXFORD CENTRE 301 GRANT STREET	SUITE 3900	PITTSBURGH	PA	152196402	VICE PRESIDENT	40.00	$405,450	$67,250	$0
LINDA M BUCKLEY
ONE OXFORD CENTRE 301 GRANT STREET	SUITE 3900	PITTSBURGH	PA	152196402	SECRETARY & ASSISTANT TREASURER	40.00	$177,150	$43,744	$0
T KENNETH CRIBB JR
ONE OXFORD CENTRE 301 GRANT STREET	SUITE 3900	PITTSBURGH	PA	152196402	TRUSTEE	1.00	$15,000	$0	$0
EDWIN J FEULNER JR
ONE OXFORD CENTRE 301 GRANT STREET	SUITE 3900	PITTSBURGH	PA	152196402	TRUSTEE	1.00	$15,000	$0	$0
ROGER KIMBALL
ONE OXFORD CENTRE 301 GRANT STREET	SUITE 3900	PITTSBURGH	PA	152196402	TRUSTEE	1.00	$20,000	$0	$0
EUGENE B MEYER
ONE OXFORD CENTRE 301 GRANT STREET	SUITE 3900	PITTSBURGH	PA	152196402	TRUSTEE	1.00	$20,000	$0	$0
ROGER W ROBINSON JR
ONE OXFORD CENTRE 301 GRANT STREET	SUITE 3900	PITTSBURGH	PA	152196402	TRUSTEE	1.00	$15,000	$0	$0
JAMES C RODDEY
ONE OXFORD CENTRE 301 GRANT STREET	SUITE 3900	PITTSBURGH	PA	152196402	TRUSTEE	1.00	$20,000	$0	$0
CHRISTINE J TORETTI
ONE OXFORD CENTRE 301 GRANT STREET	SUITE 3900	PITTSBURGH	PA	152196402	TRUSTEE	1.00	$10,000	$0	$0
MATTHEW A GROLL
ONE OXFORD CENTRE 301 GRANT STREET	SUITE 3900	PITTSBURGH	PA	152196402	TRUSTEE	1.00	$20,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	COLLEEN M XENAKIS	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT STREET SUITE 3900	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152196402	ZIPCd

Field	Value	IRS element (for citing)
Title	ACCOUNTANT	TitleTxt
Average Hrs Per Wk Devoted To Pos	20.00	AverageHrsPerWkDevotedToPosRt
Compensation	$88,425	CompensationAmt
Employee Benefits	$21,834	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
PNC FINANCIAL SERVICES GROUP
300 5TH AVENUE	PITTSBURGH	PA	15222	FISCAL AGENT/ADMINISTRATION	$696,098
EAGLE CAPITAL MANAGEMENT
499 PARK AVENUE 17TH FLOOR	NEW YORK	NY	10022	FUND MANAGER	$304,965
HARDMAN JOHNSTON GLOBAL ADVISORS
300 ATLANTIC ST SUITE 601	STAMFORD	CT	06901	FUND MANAGER	$181,221
EDGEWOOD MANAGEMENT
600 STEAMBOAT ROAD SUITE 103	GREENWICH	CT	06830	FUND MANAGER	$58,654
LMCG INVESTMENTS LLC
201 WASHINGTON STREET 29TH FL	BOSTON	MA	02108	FUND MANAGER	$51,186

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$891,526,262	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$26,886	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$891,553,148	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$891,553,148	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$13,373,297	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$878,179,851	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$43,908,993	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$43,908,993	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$540,736	TaxBasedOnInvestmentIncomeAmt
Total Tax	$540,736	TotalTaxAmt
Distributable Before Adj	$43,368,257	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$50,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$43,418,257	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$43,418,257	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$45,705,809	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$45,705,809	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$43,418,257	DistributableAsAdjustedAmt
Undistributed Income PY	$2,617,367	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$45,705,809	QualifyingDistributionsAmt
Applied To Year1	$2,617,367	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$43,088,442	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$329,815	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	MICHAEL W GLEBA CHAIRMAN AND CEO	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT ST ONE OXFORD CTR STE3900	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152196402	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4123922900	RecipientPhoneNum
Form And Info And Materials	SEE STATEMENT 15	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEE STATEMENT 15	SubmissionDeadlinesTxt
Restrictions On Awards	SEE STATEMENT 15	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (176 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY
98 E FULTON STREET	GRAND RAPIDS	MI	49503	NONE	PC	PROGRAM AND PROJECT SUPPORT	$280,000
ALEXANDER HAMILTON SOCIETY THE
1701 H STREET NW SUITE 200	WASHINGTON	DC	20006	NONE	PC	GENERAL OPERATING SUPPORT	$300,000
ALLEGHENY INSTITUTE FOR PUBLIC POLICY
305 MT LEBANON BOULEVARD SUITE 208	PITTSBURGH	PA	15234	NONE	PC	GENERAL OPERATING SUPPORT	$200,000
AMERICAN COUNCIL OF TRUSTEES AND ALUMNI
1730 M STREET NW SUITE 600	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING SUPPORT	$125,000
AMERICAN COUNCIL ON SCIENCE AND HEALTH
135 MADISON AVENUE 5TH FLOOR 06-114	NEW YORK	NY	100166745	NONE	PC	GENERAL OPERATING SUPPORT	$80,000
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
1789 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	NONE	PC	DEFENSE POLICY STUDIES	$275,000
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
1789 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	NONE	PC	MIDDLE EAST POLICY STUDIES PROGRAM	$250,000
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
1789 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	NONE	PC	JEANE KIRKPATRICK FELLOWSHIP AND SCHOLARS PROGRAM	$500,000
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
1789 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	NONE	PC	HOUSING CENTER	$200,000
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
1789 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	NONE	PC	THE CHINA CHALLENGE	$250,000
AMERICAN FOREIGN POLICY COUNCIL
509 C STREET NE	WASHINGTON	DC	20002	NONE	PC	GENERAL OPERATING AND PROGRAM SUPPORT	$504,400
AMERICAN INSTITUTE FOR ECONOMIC RESEARCH INC
250 DIVISION STREET	GREAT BARRINGTON	MA	01230	NONE	PC	PROGRAM SUPPORT	$100,000
AMERICAN PRIVATE RADIO
1723-B UNIVERSITY AVENUE SUITE 361	OXFORD	MS	38655	NONE	PC	GENERAL OPERATING SUPPORT	$200,000
AMERICAN TRANSPARENCY
3 GRANT SQUARE SUITE 355	HINSDALE	IL	60521	NONE	PC	OPEN THE BOOKS PROJECT	$100,000
AMERICA'S FUTURE FOUNDATION
1367 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING SUPPORT	$115,000	200
AMERICA'S FUTURE FOUNDATION
1367 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	NONE	PC	TALENT MARKET LLC	$50,000	200
ARCHBRIDGE INSTITUTE
1633 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20009	NONE	PC	GENERAL OPERATING SUPPORT	$150,000	300
ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMERICAN UNIVERSITY
951 S CADY MALL SOCIAL SCIENCES	TEMPE	AZ	852870602	NONE	PC	CENTER FOR CONSTITUTIONAL DESIGN AT THE SANDRA DAY O'CONNOR COLLEGE OF LAW,CONFERENCE SUPPORT	$50,000	SUITE 107
ASHLAND UNIVERSITY
401 COLLEGE AVENUE	ASHLAND	OH	44805	NONE	PC	ASHBROOK CENTER, PROGRAM SUPPORT	$400,000
ASSOCIATION OF AMERICAN EDUCATORS FOUNDATION
25909 PALA SUITE 330	MISSION VIEJO	CA	92691	NONE	PC	GENERAL OPERATING SUPPORT	$125,000
ATLANTIC LEGAL FOUNDATION
2005 PALMER AVENUE	LARCHMONT	NY	10538	NONE	PC	GENERAL OPERATING SUPPORT	$85,000
ATLAS ECONOMIC RESEARCH FOUNDATION
4075 WILSON BOULEVARD SUITE 310	ARLINGTON	VA	22203	NONE	PC	GENERAL OPERATING AND PROGRAM SUPPORT	$450,000
ATLAS ECONOMIC RESEARCH FOUNDATION
4075 WILSON BOULEVARD SUITE 310	ARLINGTON	VA	22203	NONE	PC	PRAGUE SECURITY STUDIES INSTITUTE	$120,000
BECKET FUND
1919 PENNSYLVANIA AVENUE NW SUITE	WASHINGTON	DC	20006	NONE	PC	GENERAL OPERATING SUPPORT	$275,000	400
BENJAMIN RUSH INSTITUTE
PO BOX 610-001	DFW AIRPORT	TX	752610001	NONE	PC	PROGRAM SUPPORT	$70,000
BILL OF RIGHTS INSTITUTE
1310 NORTH COURTHOUSE ROAD SUITE	ARLINGTON	VA	22201	NONE	PC	PROJECT SUPPORT	$300,000	620
BIPARTISAN POLICY CENTER INC
1225 EYE STREET NW SUITE 1000	WASHINGTON	DC	20005	NONE	PC	PROJECT SUPPORT	$90,000
BIPARTISAN POLICY CENTER INC
1225 EYE STREET NW SUITE 1000	WASHINGTON	DC	20005	NONE	PC	CAMPUS FREE EXPRESSION PROJECT	$125,000
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY THE
434 GALVEZ MALL	STANFORD	CA	943056003	NONE	PC	STANFORD CIVICS INITIATIVE	$114,300
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY THE
434 GALVEZ MALL	STANFORD	CA	943056003	NONE	PC	HOOVER INSTITUTION ON WAR, REVOLUTION AND PEACE	$900,000
BUCKEYE INSTITUTE THE
88 EAST BROAD STREET SUITE 1300	COLUMBUS	OH	43215	NONE	PC	PROGRAM SUPPORT	$185,000
BUCKLEY INSTITUTE INC
265 CHURCH STREET SUITE 404	NEW HAVEN	CT	06510	NONE	PC	GENERAL OPERATING SUPPORT	$125,000
CAPITAL RESEARCH CENTER
1513 16TH STREET NW	WASHINGTON	DC	200361480	NONE	PC	GENERAL OPERATING SUPPORT	$500,000
CATHOLIC UNIVERSITY OF AMERICA
620 MICHIGAN AVENUE NE	WASHINGTON	DC	20064	NONE	PC	ROPKE-WOJTYLA FELLOWSHIP PROGRAM	$69,800
CATHOLIC UNIVERSITY OF AMERICA
620 MICHIGAN AVENUE NE	WASHINGTON	DC	20064	NONE	PC	CENTER FOR HUMAN RIGHTS, FELLOWSHIP SUPPORT	$50,000
CATO INSTITUTE
1000 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	200015403	NONE	PC	CENTER FOR GLOBAL LIBERTY AND PROSPERITY	$180,000
CENTER FOR AMERICAN CULTURE AND IDEAS
5230 N APACHE HILLS TRAIL	TUCSON	AZ	85750	NONE	PC	GENERAL OPERATING SUPPORT	$120,000
CENTER FOR AMERICAN GREATNESS INC
3104 E CAMELBACK ROAD 907	PHOENIX	AZ	85016	NONE	PC	GENERAL OPERATING SUPPORT	$60,000
CENTER FOR COMMON SENSE IN SCIENCE CENTER FOR TRUTH IN SCIENCE
300 S RIVERSIDE PLAZA SUITE 1625	CHICAGO	IL	60606	NONE	PC	PROJECT SUPPORT	$120,000
CENTER FOR EQUAL OPPORTUNITY
1054 31ST STREET NW SUITE 330	WASHINGTON	DC	20007	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
CENTER FOR IMMIGRATION STUDIES INC
1629 K STREET NW SUITE 600	WASHINGTON	DC	20006	NONE	PC	GENERAL OPERATING SUPPORT	$250,000
CENTER FOR INDIVIDUAL RIGHTS
1100 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING SUPPORT	$175,000	625
CENTER FOR SECURITY POLICY INC
2020 PENNSYLVANIA AVENUE NW SUITE	WASHINGTON	DC	20006	NONE	PC	PROGRAM SUPPORT	$275,000	189
CENTER FOR STRATEGIC AND BUDGETARY ASSESSMENTS
1667 K STREET NW SUITE 900	WASHINGTON	DC	20006	NONE	PC	PROJECT SUPPORT	$250,000
CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES INC
1616 RHODE ISLAND AVENUE NW	WASHINGTON	DC	20036	NONE	PC	TRANSNATIONAL THREATS PROJECT	$500,000
CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES INC
1616 RHODE ISLAND AVENUE NW	WASHINGTON	DC	20036	NONE	PC	THE GEORGE C. MARSHALL MISSILE DEFENSE PROJECT	$500,000
CENTER FOR THE STUDY OF TECHNOLOGY AND SOCIETY INC
1730 M STREET NW SUITE 910	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
CERTELL INC
8520 ALLISON POINTE BLVD SUITE 220	INDIANAPOLIS	IN	46205	NONE	PC	GENERAL OPERATING SUPPORT	$300,000
CHRISTOPHER NEWPORT UNIVERSITY EDUCATIONAL FOUNDATION INC
1 AVENUE OF THE ARTS	NEWPORT NEWS	VA	236063072	NONE	PC	CENTER FOR AMERICAN STUDIES	$90,000
CITIZENS' COUNCIL FOR HEALTH FREEDOM
161 ST ANTHONY AVENUE SUITE 923	ST PAUL	MN	55103	NONE	PC	GENERAL OPERATING SUPPORT	$160,000
CLAREMONT INSTITUTE FOR THE STUDY OF STATESMANSHIP & POLITICAL PHILOSOPHY
1317 W FOOTHILL BOULEVARD SUITE 120	UPLAND	CA	91786	NONE	PC	GENERAL OPERATING SUPPORT	$450,000
CO2 COALITION INC
1621 NORTH KENT STREET SUITE 603	ARLINGTON	VA	22209	NONE	PC	GENERAL OPERATING SUPPORT	$200,000
COLLEGIATE NETWORK INC
3901 CENTERVILLE ROAD	WILMINGTON	DE	198071938	NONE	PC	GENERAL OPERATING SUPPORT	$390,000
COMMITTEE FOR A CONSTRUCTIVE TOMORROW
1717 PENNSYLVANIA AVENUE NW SUITE	WASHINGTON	DC	20006	NONE	PC	GENERAL OPERATING SUPPORT	$150,000	1025
COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNATIVES THE
225 STATE STREET SUITE 302	HARRISBURG	PA	17101	NONE	PC	GENERAL OPERATING SUPPORT	$600,000
COMPETITIVE ENTERPRISE INSTITUTE
1310 L STREET NW 7TH FLOOR	WASHINGTON	DC	20005	NONE	PC	GENERAL OPERATING SUPPORT	$475,000
COUNCIL FOR NATIONAL POLICY INC
444 NORTH CAPITOL STREET NW SUITE	WASHINGTON	DC	20001	NONE	PC	CONSERVATIVE ACTION PROJECT	$27,000	830
CRIMINAL JUSTICE LEGAL FOUNDATION
2131 L STREET	SACRAMENTO	CA	95816	NONE	PC	GENERAL OPERATING SUPPORT	$200,000
DAILY CALLER NEWS FOUNDATION THE
1775 EYE STREET NW SUITE 1150-291	WASHINGTON	DC	20006	NONE	PC	PROGRAM SUPPORT	$330,000
DEFENSE FORUM FOUNDATION INC THE
3014 CASTLE ROAD	FALLS CHURCH	VA	22044	NONE	PC	GENERAL OPERATING SUPPORT	$85,000
DEFENSE OF FREEDOM INSTITUTE FOR POLICY STUDIES INC
1455 PENNSYLVANIA AVE NW SUITE 400	WASHINGTON	DC	20004	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
DONORS TRUST INC
1800 DIAGONAL ROAD SUITE 280	ALEXANDRIA	VA	22314	NONE	PC	GALEN INSTITUTE AT DONORS LLC	$80,000
EMERGENT ORDER FOUNDATION INC
4450 FRONTIER TRAIL	AUSTIN	TX	78745	NONE	PC	FELLOWSHIP SUPPORT	$230,000
ENCOUNTER FOR CULTURE & EDUCATION INC
900 BROADWAY SUITE 601	NEW YORK	NY	100031239	NONE	PC	PROGRAM SUPPORT	$200,000
EQUAL VOTING RIGHTS INSTITUTE THE DBA AMERICAN CIVIL RIGHTS PROJECT
7140 BRIARMEADOW DRIVE	DALLAS	TX	75230	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
ETHICS AND PUBLIC POLICY CENTER INC
1730 M STREET NW SUITE 910	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING SUPPORT	$370,000
EVERGREEN FREEDOM FOUNDATION
D/B/A FREEDOM FOUNDATION 2403	OLYMPIA	WA	98501	NONE	PC	PROGRAM SUPPORT	$450,000	PACIFIC AVE SE
FAIRNESS CENTER INC THE
PO BOX 54597	OAKLAHOMA CITY	OK	73118	NONE	PC	PROGRAM SUPPORT	$325,000
FAITH AND REASON INSTITUTE
1730 M STREET NW SUITE 910	WASHINGTON	DC	20036	NONE	PC	PROGRAM SUPPORT	$85,000
FEDERATION FOR AMERICAN IMMIGRATION REFORM
25 MASSACHUSETTS AVENUE NW SUITE	WASHINGTON	DC	20001	NONE	PC	GENERAL OPERATING SUPPORT	$250,000	330
FORBES AVENUE FOUNDATION INC DBA BEATRICE INSTITUTE
339 SIXTH AVE SUITE 1400	PITTSBURGH	PA	15222	NONE	PC	GENERAL OPERATING SUPPORT	$70,000
FOREIGN POLICY RESEARCH INSTITUTE
123 S BROAD STREET SUITE 1920	PHILADELPHIA	PA	19109	NONE	PC	EURASIA PROGRAM	$290,000
FOUNDATION FOR CULTURAL REVIEW INC
900 BROADWAY SUITE 602	NEW YORK	NY	10003	NONE	PC	GENERAL OPERATING SUPPORT	$360,000
FOUNDATION FOR ECONOMIC EDUCATION INC
1776 PEACHTREE ROAD NW SUITE 701S	ATLANTA	GA	30309	NONE	PC	PROGRAM SUPPORT	$250,000
FOUNDATION FOR EXCELLENCE IN HIGHER EDUCATION INC
16 STOCKTON STREET	PRINCETON	NJ	08540	NONE	PC	GENERAL OPERATING SUPPORT	$1,000,000
FOUNDATION FOR GOVERNMENT ACCOUNTABILITY INC
15275 COLLIER BLVD SUITE 201-279	NAPLES	FL	34119	NONE	PC	GENERAL OPERATING SUPPORT	$800,000
FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION INC
510 WALNUT STREET SUITE 900	PHILADELPHIA	PA	19106	NONE	PC	GENERAL OPERATING SUPPORT	$400,000
FOUNDATION FOR RESEARCH ON EQUAL OPPORTUNITY THE
201 WEST FIFTH STREET SUITE 1100	AUSTIN	TX	787010060	NONE	PC	PROGRAM SUPPORT IN HEALTH POLICY AND HOUSING POLICY	$100,000
FOUNDATION FOR THE DEFENSE OF DEMOCRACIES INC
1800 M STREET NW SOUTH TOWER 8TH	WASHINGTON	DC	20036	NONE	PC	PROGRAM SUPPORT	$400,000	FLOOR
FRANKLIN NEWS FOUNDATION
200 N CLARK STREET SUITE 3300	CHICAGO	IL	60602	NONE	PC	GENERAL OPERATING SUPPORT	$420,000
FRASER INSTITUTE THE
				NONE	PC	PROGRAM SUPPORT	$60,000		1770 BURRARD STREET FOURTH FLOOR	VANCOUVER	BRITISH COLUMBIA	CA	V6J 3G7
FREE RUSSIA FOUNDATION
1015 15TH STREET NW SUITE 600	WASHINGTON	DC	20005	NONE	PC	PROJECT SUPPORT	$300,000
FREE TO CHOOSE NETWORK
2002 FILMORE AVENUE	ERIE	PA	16506	NONE	PC	PROJECT SUPPORT	$300,000
FREEDOMS FOUNDATION AT VALLEY FORGE
PO BOX 67	VALLEY FORGE	PA	194810067	NONE	PC	PROGRAM SUPPORT	$75,000
FUND FOR AMERICAN STUDIES THE
1706 NEW HAMPSHIRE AVENUE NW	WASHINGTON	DC	20009	NONE	PC	FOUNDATION FOR TEACHING ECONOMICS TEACHER PROGRAMS	$150,000
FUND FOR AMERICAN STUDIES THE
1706 NEW HAMPSHIRE AVENUE NW	WASHINGTON	DC	20009	NONE	PC	NOVAK JOURNALISM FELLOWSHIP PROGRAM AND SUMMER LAW FELLOWSHIP PROGRAM	$230,000
GEORGE MASON UNIVERSITY FOUNDATION INC
4400 UNIVERSITY DRIVE	FAIRFAX	VA	22030	NONE	PC	CENTER FOR THE STUDY OF PUBLIC CHOICE	$80,000
GEORGE MASON UNIVERSITY FOUNDATION INC
4400 UNIVERSITY DRIVE	FAIRFAX	VA	22030	NONE	PC	ANTONIN SCALIA LAW SCHOOL NATIONAL SECURITY INSTITUTE	$550,000
GEORGE MASON UNIVERSITY FOUNDATION INC
4400 UNIVERSITY DRIVE	FAIRFAX	VA	22030	NONE	PC	LAW & ECONOMICS CENTER	$750,000
GEORGE MASON UNIVERSITY FOUNDATION INC
4400 UNIVERSITY DRIVE	FAIRFAX	VA	22030	NONE	PC	THE C. BOYDEN GRAY CENTER FOR THE STUDY OF THE ADMINISTRATIVE STATE	$225,000
GOVERNMENT ACCOUNTABILITY INSTITUTE
PO BOX 12594	TALLAHASSEE	FL	32317	NONE	PC	GENERAL OPERATING SUPPORT	$300,000
HEARTLAND INSTITUTE
3939 NORTH WILKE ROAD	ARLINGTON HEIGHTS	IL	60004	NONE	PC	PROGRAM SUPPORT IN HEALTH CARE	$180,000
HERITAGE FOUNDATION
214 MASSACHUSETTS AVENUE NE	WASHINGTON	DC	200024999	NONE	PC	CENTER FOR NATIONAL DEFENSE	$500,000
HERITAGE FOUNDATION
214 MASSACHUSETTS AVENUE NE	WASHINGTON	DC	200024999	NONE	PC	GENERAL OPERATING SUPPORT	$1,000,000
HERITAGE FOUNDATION
214 MASSACHUSETTS AVENUE NE	WASHINGTON	DC	200024999	NONE	PC	BORDER SECURITY AND IMMIGRATION CENTER	$200,000
HUDSON INSTITUTE INC
1201 PENNSYLVANIA AVENUE NW 4TH	WASHINGTON	DC	20004	NONE	PC	POLITICAL STUDIES PROGRAM	$350,000	FLOOR
HUDSON INSTITUTE INC
1201 PENNSYLVANIA AVENUE NW 4TH	WASHINGTON	DC	20004	NONE	PC	CENTER ON EUROPE AND EURASIA	$125,000	FLOOR
HUDSON INSTITUTE INC
1201 PENNSYLVANIA AVENUE NW 4TH	WASHINGTON	DC	20004	NONE	PC	CENTER FOR AMERICAN COMMON CULTURE	$50,000	FLOOR
HUDSON INSTITUTE INC
1201 PENNSYLVANIA AVENUE NW 4TH	WASHINGTON	DC	20004	NONE	PC	CENTER FOR RELIGIOUS FREEDOM	$115,000	FLOOR
HUDSON INSTITUTE INC
1201 PENNSYLVANIA AVENUE NW 4TH	WASHINGTON	DC	20004	NONE	PC	KEYSTONE DEFENSE INITIATIVE	$100,000	FLOOR
HUMAN RIGHTS FOUNDATION THE
EMPIRE STATE BUILDING 6500 350 5TH	NEW YORK	NY	10118	NONE	PC	GENERAL OPERATING SUPPORT	$250,000	AVENUE
IN MEDIAS RES DBA ADVANCED STUDIES IN CULTURE
FOUNDATION PO BOX 5425	CHARLOTTESVILLE	VA	22905	NONE	PC	PROJECT SUPPORT	$108,000
INDEPENDENT WOMEN'S FORUM
4 WEEMS LANE 312	WINCHESTER	VA	22601	NONE	PC	GENERAL OPERATING SUPPORT	$285,000
INSTITUTE FOR ENERGY RESEARCH
1155 15TH STREET NW SUITE 525	WASHINGTON	DC	20005	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
INSTITUTE FOR FAMILY STUDIES THE
PO BOX 1502	CHARLOTTESVILLE	VA	22902	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
INSTITUTE FOR FREE SPEECH
1150 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING SUPPORT	$300,000	801
INSTITUTE FOR HUMANE STUDIES GEORGE MASON UNIVERSITY
VERNON SMITH HALL 1ST FL 3434	ARLINGTON	VA	222014508	NONE	PC	GENERAL OPERATING AND PROGRAM SUPPORT	$375,000	WASHINGTON BOULEVARD MS1C
INSTITUTE FOR JUSTICE
901 N GLEBE ROAD SUITE 900	ARLINGTON	VA	22203	NONE	PC	GENERAL OPERATING SUPPORT	$350,000
INSTITUTE FOR THE AMERICAN WORKER
PO BOX 458	HAMILTON	VA	20159	NONE	PC	GENERAL OPERATING SUPPORT	$110,000
INSTITUTE FOR THE STUDY OF WAR INC
1400 16TH STREET NW SUITE 515	WASHINGTON	DC	20036	NONE	PC	GRADUATE FELLOWSHIPS	$200,000
INSTITUTE OF WORLD POLITICS
1521 16TH STREET NW	WASHINGTON	DC	20036	NONE	PC	DOCTORAL PROGRAM IN STATECRAFT AND NATIONAL SECURITY	$200,000
INSTITUTE ON RELIGION AND DEMOCRACY INC THE
1023 15TH STREET NW SUITE 200	WASHINGTON	DC	200052620	NONE	PC	GENERAL OPERATING SUPPORT	$340,000
INSTITUTE ON RELIGION AND PUBLIC LIFE INC THE
9 EAST 40TH STREET 10TH FLOOR	NEW YORK	NY	10016	NONE	PC	GENERAL OPERATING SUPPORT	$225,000
INTERCOLLEGIATE STUDIES INSTITUTE INC
FM KIRBY CAMPUS 3901 CENTERVILLE	WILMINGTON	DE	198071938	NONE	PC	GENERAL OPERATING SUPPORT	$500,000	ROAD
INTERNATIONAL FREEDOM EDUCATIONAL FOUNDATION
PO BOX 9925	MC LEAN	VA	22102	NONE	PC	ECONOMIC AND FINANCIAL SECURITY PROGRAM	$160,000
INTERNATIONAL FREEDOM EDUCATIONAL FOUNDATION
PO BOX 9925	MC LEAN	VA	22102	NONE	PC	PROGRAM SUPPORT AND THE CENTER FOR A SECURE FREE SOCIETY	$150,000
INTERNATIONAL POLICY NETWORK US INC
1104 NW 15TH AVENUE SUITE 300	PORTLAND	OR	97209	NONE	PC	INTERNATIONAL CENTER FOR LAW AND ECONOMICS	$125,000
IRON LIGHT LABS
300 SOUTH RIVERSIDE PLAZA SUITE	CHICAGO	IL	60606	NONE	PC	PROJECT SUPPORT	$50,000	1625
JACK MILLER CENTER FOR TEACHING AMERICA'S FOUNDING PRINCIPLES AND HISTORY
THREE BALA PLAZA WEST SUITE 401	BALA CYNWYD	PA	19004	NONE	PC	PROGRAM SUPPORT	$200,000
JAMES WILSON INSTITUTE FOR NATURAL RIGHTS AND THE AMERICAN FOUNDING THE
124 S WEST STREET SUITE 200	ALEXANDRIA	VA	22314	NONE	PC	GENERAL OPERATING SUPPORT	$125,000
JAMESTOWN FOUNDATION
1310 L STREET NW SUITE 810	WASHINGTON	DC	20005	NONE	PC	GENERAL OPERATING SUPPORT	$175,000
JAMESTOWN FOUNDATION
1310 L STREET NW SUITE 810	WASHINGTON	DC	20005	NONE	PC	PROJECT SUPPORT	$106,680
JUST FACTS INC
3600 FM 1448 ROAD SUITE 120 248	CONROE	TX	77384	NONE	PC	GENERAL OPERATING SUPPORT	$90,000
LANDMARK LEGAL FOUNDATION
3100 BROADWAY SUITE 1210	KANSAS CITY	MO	64111	NONE	PC	GENERAL OPERATING SUPPORT	$225,000
LEGAL INSURRECTION FOUNDATION
18 MAPLE AVENUE SUITE 280	BARRINGTON	RI	02806	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
LINCOLN NETWORK INC DBA FOUNDATION FOR AMERICAN INNOVATION
2443 FILLMORE STREET 380-3386	SAN FRANCISCO	CA	94115	NONE	PC	GENERAL OPERATING SUPPORT	$350,000
LITIGATORS FOR LIBERTY NETWORK
D/B/A AMERICAN JURIS LINK 7000 N	PHOENIX	AZ	85020	NONE	PC	GENERAL OPERATING SUPPORT	$125,000	16TH STREET SUITE 120-155
LUCY BURNS INSTITUTE INC
8383 GREENWAY BOULEVARD SUITE 600	MIDDLETON	WI	53562	NONE	PC	GENERAL OPERATING SUPPORT	$350,000
MANHATTAN INSTITUTE FOR POLICY RESEARCH INC
52 VANDERBILT AVENUE	NEW YORK	NY	10017	NONE	PC	PROGRAM SUPPORT	$570,000
MEDIA RESEARCH CENTER
2340 DULLES CORNER BLVD SUITE 1000	HERNDON	VA	20171	NONE	PC	PROGRAM SUPPORT	$400,000
MERCATUS CENTER INC
GEORGE MASON UNIVERSITY 3434	ARLINGTON	VA	22201	NONE	PC	GENERAL OPERATING SUPPORT	$350,000	WASHINGTON BLVD 4TH FLOOR
MIDDLE EAST MEDIA AND RESEARCH INSTITUTE INC
1411 K STREET NW 11TH FLOOR	WASHINGTON	DC	20005	NONE	PC	PROGRAM SUPPORT	$200,000
MISSOURI STATE UNIVERSITY FOUNDATION
300 S JEFFERSON AVENUE SUITE 100	SPRINGFIELD	MO	65806	NONE	PC	DEPARTMENT OF DEFENSE AND STRATEGIC STUDIES	$330,000
MONT PELERIN SOCIETY THE CO FREE MARKETS INSTITUTE
TEXAS TECH UNIVERSITY PO BOX 4505	LUBBOCK	TX	79409	NONE	PC	CONFERENCE AND RELATED PROGRAM SUPPORT	$80,000
MORNINGSIDE INSTITUTE INC THE
490 RIVERSIDE DRIVE FLOOR 11	NEW YORK	NY	10027	NONE	PC	CONFERENCE SUPPORT	$79,000
MOUNTAIN STATES LEGAL FOUNDATION
2596 SOUTH LEWIS WAY	LAKEWOOD	CO	80227	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
MOVING PICTURE INSTITUTE
375 GREENWICH STREET	NEW YORK	NY	10013	NONE	PC	GENERAL OPERATING SUPPORT	$400,000
NATIONAL ASSOCIATION OF SCHOLARS
13 W 36TH STREET FOURTH FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL OPERATING SUPPORT	$325,000
NATIONAL CENTER FOR PUBLIC POLICY RESEARCH INC THE
2005 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING SUPPORT	$90,000
NATIONAL INSTITUTE FOR PUBLIC POLICY INC
9302 LEE HIGHWAY SUITE 750	FAIRFAX	VA	220311214	NONE	PC	PROGRAM SUPPORT	$360,000
NATIONAL LEGAL AND POLICY CENTER THE
107 PARK WASHINGTON COURT	FALLS CHURCH	VA	22046	NONE	PC	GENERAL OPERATING SUPPORT	$175,000
NATIONAL REVIEW INSTITUTE
19 WEST 44TH STREET SUITE 1701	NEW YORK	NY	10036	NONE	PC	PROGRAM SUPPORT	$150,000
NATIONAL TAXPAYERS UNION FOUNDATION
122 C STREET NW SUITE 700	WASHINGTON	DC	20001	NONE	PC	GENERAL OPERATING SUPPORT	$250,000
NETWORK OF ENLIGHTENED WOMEN INC
1360 EAST CAPITOL STREET NE	WASHINGTON	DC	20003	NONE	PC	GENERAL OPERATING SUPPORT	$80,000
NEW CIVIL LIBERTIES ALLIANCE
1225 19TH STREET NW SUITE 450	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING SUPPORT	$320,000
NEW ENGLAND LEGAL FOUNDATION
333 WASHINGTON STREET SUITE 850	BOSTON	MA	02108	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
NONPROLIFERATION POLICY EDUCATION CENTER
PO BOX 17678	ARLINGTON	VA	22216	NONE	PC	GENERAL OPERATING SUPPORT	$200,000
PACIFIC LEGAL FOUNDATION
555 CAPITOL MALL SUITE 1290	SACRAMENTO	CA	95814	NONE	PC	GENERAL OPERATING SUPPORT	$360,000
PACIFIC RESEARCH INSTITUTE FOR PUBLIC POLICY
PO BOX 60485	PASADENA	CA	91116	NONE	PC	GENERAL OPERATING SUPPORT	$250,000
PARAGON HEALTH INSTITUTE
1320 N COURTHOUSE ROAD SUITE 540	ARLINGTON	VA	22201	NONE	PC	PROGRAM SUPPORT	$130,000
PELICAN INSTITUTE FOR PUBLIC POLICY
400 POYDRAS STREET SUITE 900	NEW ORLEANS	LA	70130	NONE	PC	PROJECT SUPPORT	$200,000
PEOPLE UNITED FOR PRIVACY FOUNDATION
PO BOX 6282	GLENDALE	AZ	85312	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
PHILADELPHIA SOCIETY
2000 MADISON AVENUE SE	GRAND RAPIDS	MI	49507	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
PHILANTHROPY ROUNDTABLE
1120 20TH STREET NW SUITE 400 NORTH	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING AND PROGRAM SUPPORT	$450,000
PLAYERS PHILANTHROPY FUND
1122 KENILWORTH DRIVE SUITE 201	TOWSON	MD	21204	NONE	PC	STORY INCUBATOR LLC	$200,000
POLITICAL ECONOMY RESEARCH CENTER DBA PROPERTY AND ENVIRONMENT
RESEARCH CENTER 2048 ANALYSIS DRIVE	BOZEMAN	MT	59718	NONE	PC	GENERAL OPERATING AND PROGRAM SUPPORT	$350,000	SUITE
PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE
OLD CHAPEL ROAD	MIDDLEBURY	VT	05753	NONE	PC	MIDDLEBURY INSTITUTE OF INT'L STUDIES AT MONTEREY, CENTER ON TERRORISM, EXTREMISM, AND COUNTERTERRORISM	$160,000
PUBLIC INTEREST LEGAL FOUNDATION INC
107 S WEST STREET SUITE 700	ALEXANDRIA	VA	22314	NONE	PC	GENERAL OPERATING SUPPORT	$325,000
RALSTON COLLEGE INC
PO BOX 8302	SAVANNAH	GA	31412	NONE	PC	MASTER'S DEGREE PROGRAM	$200,000
REAL CLEAR FOUNDATION
666 DUNDEE ROAD BUILDING 600	NORTHBROOK	IL	60062	NONE	PC	REAL CLEAR INVESTIGATIONS AND WIRE	$300,000
RONALD REAGAN PRESIDENTIAL FOUNDATION AND INSTITUTE
40 PENNSYLVANIA DRIVE SUITE 200	SIMI VALLEY	CA	93065	NONE	PC	RONALD REAGAN INSTITUTE, PROJECT SUPPORT	$150,000
SOUTHEASTERN LEGAL FOUNDATION INC
560 W CROSSVILLE ROAD SUITE 104	ROSWELL	GA	300757509	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
SPEECH FIRST INC
1300 I STREET NW SUITE 400E	WASHINGTON	DC	20005	NONE	PC	GENERAL OPERATING SUPPORT	$125,000
SPIRIT OF AMERICA WORLDWIDE
3033 WILSON BOULEVARD SUITE 700	ARLINGTON	VA	22201	NONE	PC	GENERAL OPERATING SUPPORT	$525,000
STATE FINANCIAL OFFICERS FOUNDATION INC
13851 W 63RD STREET SUITE 405	SHAWNEE	KS	66216	NONE	PC	GENERAL OPERATING SUPPORT	$120,000
STATE POLICY NETWORK
1500 WILSON BLVD SUITE 600	ARLINGTON	VA	22209	NONE	PC	GENERAL OPERATING SUPPORT	$350,000
STUDENT FREE PRESS ASSOCIATION
PO BOX 76	HILLSDALE	MI	49242	NONE	PC	GENERAL OPERATING SUPPORT	$80,000
TAX FOUNDATION
1325 G STREET NW SUITE 950	WASHINGTON	DC	20005	NONE	PC	GENERAL OPERATING AND PROJECT SUPPORT	$600,000
TRUSTEES OF DARTMOUTH COLLEGE
41 CENTERRA PARKWAY ROOM 231	LEBANON	NH	03766	NONE	PC	POLITICAL ECONOMY PROJECT	$220,000
TRUSTEES OF PRINCETON UNIVERSITY THE
WOODROW WILSON SCHOOL OF INTL	ROBERTSON HALL	NJ	085441012	NONE	PC	JAMES MADISON PROGRAM IN AMERICAN IDEALS AND INSTITUTIONS	$200,000	AFFAIRS
TRUSTEES OF PRINCETON UNIVERSITY THE
WOODROW WILSON SCHOOL OF INTL	ROBERTSON HALL	NJ	085441012	NONE	PC	STRATEGIC EDUCATION INITIATIVE	$120,000	AFFAIRS
TRUSTEES OF TUFTS COLLEGE FLETCHER SCHOOL OF LAW & DIPLOMACY
INTERNATIONAL SECURITY STUDIES PROG	MEDFORD	MA	02155	NONE	PC	THE FLETCHER SCHOOL OF LAW AND DIPLOMACY, INTERNATIONAL SECURITY STUDIES PROGRAM	$420,000	160 PACKARD AVE
UNIVERSITY OF TEXAS AT AUSTIN THE
2304 WHITIS AVENUE STOP G9900	AUSTIN	TX	78712	NONE	PC	THOMAS JEFFERSON CENTER FOR THE STUDY OF CORE TEXTS AND IDEAS	$54,000
UNIVERSITY OF TEXAS AT AUSTIN THE
2304 WHITIS AVENUE STOP G9900	AUSTIN	TX	78712	NONE	PC	WILLIAM P. CLEMENTS, JR. CENTER FOR NATIONAL SECURITY AND THE "AMERICA IN THE WORLD" CONSORTIUM	$250,000
VICTIMS OF COMMUNISM MEMORIAL FOUNDATION INC
900 15TH STREET NW	WASHINGTON	DC	20005	NONE	PC	PROGRAM AND PROJECT SUPPORT	$660,000
VMTS EDUCATION INC
137 MONTAGUE STREET SUITE 132	BROOKLYN	NY	11201	NONE	PC	GENERAL OPERATING SUPPORT	$200,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$43,533,180	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
1789 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	NONE	PC	JEANE KIRKPATRICK FELLOWSHIP AND SCHOLARS PROGRAM	$500,000
REASON FOUNDATION THE
5737 MESMER AVENUE	LOS ANGELES	CA	90230	NONE	PC	PENSION INTEGRITY PROJECT	$400,000
REASON FOUNDATION THE
5737 MESMER AVENUE	LOS ANGELES	CA	90230	NONE	PC	GENERAL OPERATING SUPPORT	$300,000
FEDERALIST SOCIETY FOR LAW & PUBLIC POLICY STUDIES
1776 I STREET NW SUITE 300	WASHINGTON	DC	20006	NONE	PC	PROJECT SUPPORT	$350,000
FEDERALIST SOCIETY FOR LAW & PUBLIC POLICY STUDIES
1776 I STREET NW SUITE 300	WASHINGTON	DC	20006	NONE	PC	GENERAL OPERATING SUPPORT	$550,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,100,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$3,276,380	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$14,798,837	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,186,141	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$21,454,768	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt
OTHER REVENUE	01	$7,438
RECOVERY OF GRANTS PAID IN A PRIOR YEAR			$50,000

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$40,723,564	ExclusionAmt
Related Or Exempt Function Incm	$50,000	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$40,773,564	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	11	LineNumberTxt
Relationship Statement	RECOVERY OF GRANTS PAID IN A PRIOR YEAR	RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	AUDIT, COMPLIANCE, AND TAX	CategoryTxt
Amt	$57,124	Amt
Net Investment Income	$7,804	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$49,320	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	N/A	Desc
Amt	$0	Amt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt	IdentifierIdentifierTxt
PART XV, LINES 2A-2D	THE SARAH SCAIFE FOUNDATION'S GRANT PROGRAM IS PRIMARILY DIRECTED TOWARD PUBLIC POLICY PROGRAMS THAT ADDRESS MAJOR DOMESTIC AND INTERNATIONAL ISSUES. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS FOR ANY PURPOSE, TO NATIONALLY ORGANIZED FUNDRAISING GROUPS, OR TO ORGANIZATIONS THAT ARE NOT PUBLICLY-SUPPORTED NON-PROFIT CHARITABLE ORGANIZATIONS. APPLICATIONS FOR THE FOLLOWING ARE ROUTINELY DECLINED: 1) EVENT SPONSORSHIPS, ENDOWMENTS, CAPITAL CAMPAIGNS, AND BUILDING PROJECTS; AND 2) SUPPORT FOR ORGANIZATIONS THAT ARE PRIMARILY DEPENDENT UPON GOVERNMENT FUNDS, AND FOR GOVERNMENT AGENCIES.GRANT APPLICATIONS TO THE FOUNDATION MUST CONTAIN:A. COVER LETTER SIGNED BY THE ORGANIZATION'S PRESIDENT OR AUTHORIZED REPRESENTATIVE STATING THAT THE GRANT APPLICATION HAS THE APPROVAL OF THE ORGANIZATION'S BOARD OF DIRECTORS. THE LETTER SHOULD INCLUDE THE AMOUNT REQUESTED AND A CONCISE DESCRIPTION OF THE PURPOSE OF THE REQUESTING ORGANIZATION AND, IF APPLICABLE, THE SPECIFIC PROJECT OR PROGRAM FOR WHICH FUNDS ARE REQUESTED;B. GRANT PROPOSAL NARRATIVE INCLUDING A ONE-PAGE EXECUTIVE SUMMARY;C. NARRATIVE AND FINANCIAL REPORT ON PREVIOUS SARAH SCAIFE FOUNDATION GRANT (AS APPLICABLE);D. ORGANIZATION'S CURRENT ANNUAL BUDGET;E. PROJECT/PROGRAM BUDGET (IF APPLICABLE);F. PROJECT/PROGRAM TIMETABLE (IF APPLICABLE);G. MOST RECENT AUDITED FINANCIAL STATEMENTS; H. UNAUDITED 1) BALANCE SHEET AND 2) REVENUE AND EXPENSE STATEMENT FOR THE MOST RECENTLY CONCLUDED FISCAL YEAR UNLESS SUCH FISCAL YEAR IS THE SAME PERIOD COVERED IN ITEM G;I. CURRENT FORM 990;J. MOST RECENT ANNUAL REPORT;K. LIST OF OFFICERS AND DIRECTORS (WITH THEIR AFFILIATIONS);L. LIST OF KEY/MAJOR SUPPORTERS; ANDM. MOST RECENT IRS DETERMINATION LETTER EVIDENCING 501(C)(3) TAX-EXEMPT STATUS.ADDITIONAL INFORMATION MAY BE REQUESTED IF NEEDED FOR FURTHER EVALUATION. ORGANIZATIONS WHICH HAVE: 1) PREVIOUSLY RECEIVED A GRANT FROM THE FOUNDATION; OR 2) BEEN PRE-VETTED BY THE FOUNDATION STAFF, ARE PROVIDED ACCESS TO THE FOUNDATION'S ONLINE SUBMISSION PORTAL. THEY SHOULD NOT SEND A HARDCOPY OF THEIR APPLICATION; THEY MUST USE THE PORTAL.UNSOLICITED GRANT APPLICATIONS FROM AN ORGANIZATION THAT HAS NOT PREVIOUSLY RECEIVED A GRANT FROM THE SARAH SCAIFE FOUNDATION MUST BE SUBMITTED IN HARD COPY. THE FOUNDATION WILL NOT CONSIDER ELECTRONIC REQUESTS.THE FOUNDATION MEETS FOUR TIMES A YEAR TO CONSIDER GRANT APPLICATIONS. HOWEVER, APPLICATIONS MAY BE SUBMITTED AT ANY TIME AND WILL BE ACTED UPON AS EXPEDITIOUSLY AS POSSIBLE. ALL APPLICATIONS SHOULD BE ADDRESSED TO:MICHAEL W. GLEBACHAIRMAN AND CEOSARAH SCAIFE FOUNDATIONONE OXFORD CENTRE301 GRANT STREET, SUITE 3900PITTSBURGH, PA 15219-6402
SUPPLEMENTAL INFORMATION	COMPENSATION OF OFFICERS, TRUSTEES, AND OTHER EMPLOYEES AS WELL AS THE RELATED EMPLOYEE BENEFITS ARE ALLOCATED BASED ON TIME SPENT IN CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE VERSUS TIME SPENT IN THE PRODUCTION OF INCOME. FOR ALL OTHER EXPENSES, IF THE EXPENSE CAN BE DIRECTLY ATTRIBUTABLE TO THE PRODUCTION OF INCOME OR CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE, THAT EXPENSE WILL BE ALLOCATED DIRECTLY TO THAT ACTIVITY. ALL OTHER EXPENSES NOT DIRECTLY ATTRIBUTABLE TO THE PRODUCTION OF INCOME OR CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE ARE ALLOCATED BASED ON THE SALARY ALLOCATION PREVIOUSLY DESCRIBED.	EXPENSE ALLOCATIONS
FORM 990-PF - GENERAL EXPLANATION ATTACHMENT	PART II, LINE 14, LAND, BUILDINGS, AND EQUIPMENT AND ACCUMULATED DEPRECIATIONDESCRIPTION:LEASEHOLD IMPROVEMENTS 746,901OFFICE EQUIPMENT & FURNITURE 308,511 ----------SUBTOTAL FIXED ASSETS 1,055,412 LESS: ACCUMULATED DEPRECIATION (757,786) ---------NET FIXED ASSETS 297,626
FORM 990-PF - GENERAL EXPLANATION ATTACHMENT	IN 2022, THE FOUNDATION UNDERTOOK A COMPREHENSIVE COMPENSATION STUDY TO ENSURE THAT ITS COMPENSATION PRACTICES ARE COMPETITIVE AND ALIGNED WITH INDUSTRY STANDARDS. THIS STUDY WAS CONDUCTED BY AN INDEPENDENT THIRD-PARTY CONSULTING FIRM SPECIALIZING IN COMPENSATION ANALYSIS. THE PRIMARY OBJECTIVES OF THE STUDY WERE TO:- EVALUATE THE CURRENT COMPENSATION STRUCTURE FOR FOUNDATION EXECUTIVES.- BENCHMARK COMPENSATION AGAINST SIMILAR ORGANIZATIONS WITHIN THE INDUSTRY.- IDENTIFY ANY DISCREPANCIES OR AREAS FOR IMPROVEMENT IN THE CURRENT COMPENSATION PRACTICES.- PROVIDE RECOMMENDATIONS TO ENSURE FAIR AND EQUITABLE COMPENSATION FOR ALL EMPLOYEES.THE FINDINGS FROM THE STUDY WERE REVIEWED BY THE FOUNDATION'S EXECUTIVE TEAM AND THE BOARD OF DIRECTORS. BASED ON THE RECOMMENDATIONS, ADJUSTMENTS WERE MADE TO THE COMPENSATION PACKAGES TO BETTER ALIGN WITH MARKET STANDARDS AND TO SUPPORT THE FOUNDATION'S GOALS OF ATTRACTING AND RETAINING TOP TALENT.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (117 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
AEP TRANSMISSION CO LLC CALL 09/15/2052 UNSC	$94,037	$98,715
ALEXANDRIA REAL ESTATE E CALL 10/15/2027 COGT	$103,061	$105,531
ALLSTATE CORP CALL 09/15/2030 UNSC	$156,367	$165,597
AMAZON.COM INC CALL 10/13/2051 UNSC	$174,036	$161,871
AMCOR FLEXIBLES NORTH AM CALL 04/17/2025 COGT	$99,682	$98,221
AMERICAN ELECTRIC POWER CALL 12/15/2028 UNSC	$139,777	$141,886
AMERICAN EXPRESS CO CALL 10/30/2025 UNSC	$175,000	$178,421
AMERICAN TOWER CORP CALL 07/15/2026 @ 100.000 UNSC	$270,505	$277,794
AMERICAN TOWER CORP CALL 11/15/2025	$91,728	$78,977
AMERIPRISE FINANCIAL INC CALL 11/15/2028 UNSC	$129,783	$136,226
AT&T INC CALL 11/15/2033 UNSC	$226,597	$237,206
AT&T INC CALL 11/15/2034 UNSC	$184,466	$189,442
AUTOZONE INC CALL 10/01/2028 UNSC	$130,008	$138,128
BANK OF AMERICA CORP CALL 03/08/2032 SUB	$173,145	$162,432
BANK OF AMERICA CORP CALL 04/25/2028 UNSC	$233,231	$236,455
BANK OF AMERICA CORP CALL 11/10/2027 UNSC	$213,131	$219,059
BANK OF MONTREAL	$200,000	$202,750
BANK OF NOVA SCOTIA	$234,911	$238,927
BARCLAYS PLC	$265,000	$272,447
BERKSHIRE HATHAWAY FIN CALL 02/15/2048 COGT	$99,400	$96,623
BOEING CO CALL 02/04/2023 UNSC	$175,795	$174,805
BRUNSWICK CORP CALL 08/18/2022 UNSC	$74,912	$72,571
BURLINGTN NORTH SANTA FE CALL 03/01/2044	$147,364	$135,294
CANADIAN IMPERIAL BANK	$300,000	$308,634
CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC	$355,158	$368,536
CHARLES SCHWAB CORP CALL 07/24/2026 UNSC	$195,109	$200,002
CITIGROUP INC CALL 09/29/2025 UNSC	$359,522	$362,624
CITIGROUP INC SR UNSEC CALL 03/31/2030	$140,783	$133,903
CNH INDUSTRIAL CAP LLC COGT	$89,522	$88,406
COMCAST CORP CALL 11/15/2063 COGT	$187,207	$199,853
CON EDISON CO OF NY INC CALL 12/15/2033 UNSC	$84,493	$89,145
CONAGRA BRANDS INC UNSC	$214,132	$217,649
CONOCOPHILLIPS NOTES	$300,066	$306,351
CROWN CASTLE INTL CORP CALL 11/15/2025 @ 100.000 UNSC	$145,232	$132,975
CVS HEALTH CORP CALL 09/25/2037 UNSC	$182,568	$165,792
DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT	$156,967	$159,416
DOMINION ENERGY INC SER A CALL 02/15/2026	$85,776	$88,057
DTE ELECTRIC CO CALL 10/01/2052 MORT	$49,908	$52,481
DUKE ENERGY CAROLINAS 1ST MTG CALL 03/30/42	$28,029	$25,701
DUKE ENERGY INDIANA INC SER WWW CALL 01/15/43	$44,796	$43,197
E.I. DU PONT DE NEMOURS CALL 05/15/2030 UNSC	$135,742	$140,290
EIDP INC CALL 04/15/2026 UNSC	$104,866	$104,589
ENBRIDGE INC	$144,876	$160,460
ENERGY TRANSFER LP CALL 01/15/2028 UNSC	$219,849	$224,422
ENERGY TRANSFER LP CALL 09/01/2033 UNSC	$49,943	$54,265
ENERGY TRANSFER PARTNERS SR UNSEC CALL 8/1/41	$135,088	$126,708
EVERSOURCE ENERGY UNSC	$99,941	$99,468
EXTRA SPACE STORAGE LP CALL 03/01/2028 UNSC	$159,697	$163,982
FIDELITY NATL INFO SERV UNSC	$228,610	$227,670
GENERAL MOTORS FINL CO COGT	$210,835	$218,896
GLOBAL PAYMENTS INC CALL 01/15/2025 UNSC	$255,722	$247,092
GLOBAL PAYMENTS INC CALL 06/15/2029 UNSC	$158,330	$161,046
GOLDMAN SACHS GROUP INC CALL 10/21/2026 UNSC	$218,546	$228,705
HF SINCLAIR CORP SER WI CALL 01/01/2026	$137,144	$141,399
HSBC HOLDINGS PLC	$170,464	$174,586
HYUNDAI AUTO RECEIVABLES TRUST SERIES 2023 C CLASS A3	$154,980	$158,215
INTEL CORP CALL 02/05/2052 UNSC	$129,507	$132,107
INTERPUBLIC GROUP COS UNSC	$137,198	$124,288
JM SMUCKER CO CALL 10/15/2028 UNSC	$105,007	$110,398
JOHN DEERE OWNER TRUST SERIES 2022 C CLASS A3	$194,985	$194,984
JOHNSON & JOHNSON CALL 09/01/2035 @ 100.000 UNSC	$176,440	$171,184
JP MORGAN CHASE & CO SR UNSEC CALL 7/24/37 @ 100	$124,141	$119,501
JP MORGAN CHASE & CO SUB CALL 05/13/30 @ 100	$151,371	$140,603
JPMORGAN CHASE & CO SR UNSEC CALL 06/01/2028	$196,483	$181,763
KINDER MORGAN ENER PART SR UNSEC	$186,610	$181,081
KROGER CO CALL 10/15/2030 UNSC	$178,981	$189,927
LLOYDS BANKING GROUP PLC CALL 08/07/2026 UNSC	$200,000	$203,510
LYB INT FINANCE III CALL 09/01/2025 COGT	$159,750	$152,249
MARRIOTT INTERNATIONAL CALL 03/15/2030 UNSC	$141,793	$132,569
MARRIOTT INTERNATIONAL SER X CALL 01/15/2028	$191,644	$198,432
METLIFE INC CALL 04/15/2033 UNSC	$108,483	$114,672
MICROSOFT CORP CALL 02/08/2036 @ 100.000 UNSC	$188,499	$183,954
MORGAN STANLEY CALL 02/01/2028 UNSC	$346,694	$356,615
MORGAN STANLEY CALL 10/18/2027 UNSC	$72,280	$73,328
MORGAN STANLEY SUB CALL 09/16/2031 @ 100	$142,561	$126,814
MPLX LP CALL 09/01/2052 UNSC	$71,721	$74,068
NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC	$167,782	$153,421
NEXTERA ENERGY CAPITAL COGT	$234,718	$237,223
NIKE INC CALL 09/27/2039 UNSC	$54,743	$50,395
NORFOLK SOUTHERN CORP CALL 12/15/2031 UNSC	$155,863	$160,043
NUTRIEN LTD	$346,790	$350,993
NVIDIA CORP CALL 10/01/2049 UNSC	$106,923	$95,958
ORACLE CORP CALL 09/25/2050 UNSC	$189,029	$164,445
ORACLE CORP CALL 10/01/2039 UNSC	$34,906	$27,909
OREILLY AUTOMOTIVE INC UNSC	$104,952	$107,516
PFIZER INVESTMENT ENTER	$129,404	$132,714
PROLOGIS LP CALL 05/15/2028 UNSC	$174,656	$182,291
PUBLIC SERVICE COLORADO CALL 12/15/2046 MORT	$54,776	$43,595
PULTEGROUP INC CALL 12/01/2025 @ 100.000 UNSC	$139,994	$141,358
REALTY INCOME CORP CALL 11/15/2028 UNSC	$226,357	$231,695
RTX CORP CALL 01/15/2031 UNSC	$175,305	$186,426
SEMPRA ENERGY CALL 07/01/2026 UNSC	$194,557	$197,553
SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC	$162,418	$154,346
SPIRIT REALTY LP CALL 11/15/2026 COGT	$124,044	$118,260
SUMITOMO MITSUI FINL GRP	$201,516	$204,498
SYSCO CORPORATION CALL 10/17/2033 UNSC	$79,230	$86,600
TAKE-TWO INTERACTIVE SOF UNSC	$39,978	$40,181
TARGET CORP CALL 07/15/2052 UNSC	$57,330	$59,545
T-MOBILE USA INC SER WI CALL 02/15/2027	$285,656	$290,979
TORONTO-DOMINION BANK	$230,146	$234,370
TRANS CANADA PIPELINES SR NTS	$69,688	$69,175
TRANSCANADA PIPELINES	$154,699	$154,564
TRUIST FINANCIAL CORP SER MTN CALL 10/28/2025	$240,196	$241,973
UNION PACIFIC CORP CALL 11/15/2052 UNSC	$116,913	$122,508
UNION PACIFIC CORP SER MTN CALL 02/15/2039	$44,554	$34,289
UNITEDHEALTH GROUP INC CALL 08/15/2052 UNSC	$115,798	$130,247
US BANCORP CALL 10/21/2025 UNSC	$215,486	$216,391
VALERO ENERGY CORP BDS	$145,510	$131,539
VERIZON COMMUNICATIONS CALL 12/15/2031 UNSC	$145,112	$153,877
VMWARE INC CALL 07/15/2026 UNSC	$229,185	$237,817
WALMART INC CALL 10/15/2052 UNSC	$165,801	$165,182
WARNERMEDIA HOLDINGS INC CALL 03/15/2024 COGT	$115,000	$115,078
WEC ENERGY GROUP INC CALL 08/12/2026 UNSC	$165,036	$167,929
WELLS FARGO & CO MEDIUM TERM CALL 06/17/2026	$154,303	$157,733
WELLS FARGO & COMPANY CALL 04/24/2033 UNSC	$222,363	$225,977
WESTPAC BKG CORP	$243,379	$230,748
WEYERHAEUSER CO UNSC	$153,709	$154,254

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (381 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY	$370,673	$349,605
ACCENTURE PLC CLASS A	$2,911,959	$15,397,229
ADOBE INC	$548,028	$1,036,294
AERCAP HOLDINGS NV	$1,198,286	$1,662,687
AIA GROUP LTD SPONSORED ADR	$759,018	$824,453
AIRBUS SE ADR	$701,302	$1,158,257
AKAMAI TECHNOLOGIES	$65,055	$102,965
ALBEMARLE CORP	$93,709	$128,876
ALCON INC	$182,359	$245,922
ALEXANDRIA REAL ESTATE EQUITIES INC	$77,097	$91,655
ALKERMES PLC	$504,708	$494,882
ALLIANZ SE - UNSP ADR	$277,258	$326,045
ALPHABET INC/CA-CL A	$5,078,062	$13,997,914
ALPHABET INC/CA-CL C	$1,938,301	$3,014,352
AMAZON COM INC	$3,384,651	$3,599,459
AMEDISYS INC	$188,761	$167,211
AMERICAN EAGLE OUTFITTERS INC	$74,761	$113,227
AMERICAN WATER WORKS CO INC	$71,985	$67,843
AMERIPRISE FINANCIAL INC	$163,127	$429,208
AMGEN INC	$263,188	$325,463
AMPHENOL CORP NEW CL A	$303,889	$508,735
ANALOG DEVICES INC	$765,420	$5,539,824
ANSYS INC	$303,214	$390,096
AON PLC/IRELAND-A	$746,177	$980,446
APPLE INC	$5,581,027	$29,649,620
APPLIED MATERIALS INC	$31,804	$144,729
APTARGROUP INC	$29,591	$33,501
APTIV PLC	$791,148	$733,461
ARCH CAPITAL GROUP LTD	$199,282	$526,946
ARISTA NETWORKS INC	$73,193	$324,062
ARMSTRONG WORLD INDUSTRIE - WI	$87,379	$121,130
ASML HOLDING NV-NY	$233,229	$843,209
ASTRAZENECA PLC SPONS ADR	$757,938	$1,131,480
ATLASSIAN CORP CL A SEDOL BQ1PC76	$368,526	$532,569
ATMOS ENERGY CORP	$306,409	$323,477
AUTODESK INC	$239,277	$317,985
AUTOMATIC DATA PROCESSING INC	$1,870,737	$12,177,808
AVISTA CORP	$62,697	$59,471
AVNET INC	$81,790	$101,052
AXALTA COATING SYSTEMS LTD	$160,697	$206,470
AZEK CO INC	$66,869	$127,602
BALL CORPORATION	$119,769	$120,217
BANCO SANTANDER S A ADR	$366,516	$378,466
BAYER A G SPONSORED ADR	$1,173,114	$717,494
BELDEN INC	$35,638	$62,186
BERKSHIRE HATHAWAY INC CLASS B	$513,885	$4,065,924
BLACK HILLS CORP	$123,848	$103,098
BLACKSTONE INC	$260,692	$282,656
BORG WARNER INC.	$86,778	$81,595
BOSTON PPTYS INC REIT	$103,801	$78,450
BOUYGUES-UNSPONSORED ADR	$258,903	$297,270
BP PLC SPONSORED ADR	$252,666	$306,847
BRISTOL MYERS SQUIBB CO	$1,478,342	$2,514,190
BROADRIDGE FINANCIAL SOL W/I	$310,739	$376,934
BROOKFIELD ASSET MGMT-A-W/I	$139,213	$161,283
BROOKFIELD CORP	$81,456	$150,490
BROWN & BROWN INC	$105,137	$322,555
BROWN FORMAN CORP CLASS B	$123,985	$130,474
BWX TECHNOLOGIES INC	$67,576	$113,330
CABOT CORP	$55,796	$107,799
CACI INTL INC CL A	$86,927	$181,038
CACTUS INC-CLASS A	$96,638	$143,782
CAL MAINE FOODS INC NEW	$70,487	$88,036
CALAVO GROWERS INC	$36,739	$34,645
CALIFORNIA WTR SVC GROUP	$93,961	$95,285
CAPITAL ONE FINANCIAL CORP	$1,131,461	$1,562,033
CARLISLE COMPANIES INC	$194,104	$406,784
CARMAX INC	$236,463	$273,732
CARTERS INC	$68,613	$51,749
CBRE GROUP INC	$49,789	$119,155
CDW CORP/DE	$69,319	$283,695
CF INDUSTRIES HOLDINGS INC	$24,592	$71,232
CHAMPIONX CORPORATION	$139,559	$162,262
CHARLES RIV LABORATORIES INTL INC	$56,312	$140,185
CHARLES SCHWAB COR	$40,840	$41,817
CHARTER COMMUNICATIONS INC-A	$251,604	$312,110
CHEESECAKE FACTORY INC	$82,903	$89,100
CHIMERA INVESTMENT CORP NEW	$220,871	$95,668
CHUBB LTD	$18,869	$21,018
CINCINNATI FINANCIAL CORP	$151,354	$186,538
CISCO SYSTEMS INC	$3,880,734	$6,376,382
CITY HOLDING CO	$91,967	$107,062
CIVITAS RESOURCES INC	$173,148	$178,950
CK HUTCHISON HOLDIN-UNSP ADR	$339,254	$216,776
CLEAN HARBORS INC	$73,494	$232,098
CLOROX CO	$118,445	$128,474
COCA COLA CO	$198,922	$266,305
COLUMBIA BKG SYS INC	$237,279	$271,816
COMCAST CORPORATION CL A	$1,567,159	$1,344,266
COMMERCE BANCSHARES INC	$125,155	$141,590
COMPAGNIE DE SAINT-UNSP ADR	$152,361	$263,538
CONOCOPHILLIPS	$2,394,610	$2,675,181
CONSTELLATION BRANDS INC CL A	$194,664	$194,851
CONTINENTAL AG SPONSORED ADR	$236,590	$163,778
COPART INC	$51,101	$341,040
COPT DEFENSE PROPERTIES	$170,018	$162,417
CORTEVA INC-W/I	$192,246	$358,490
COSTCO WHOLESALE CORP	$1,129,411	$13,003,576
COTERRA ENERGY INC	$157,060	$241,981
CROWN CASTLE INC	$246,918	$180,388
CSX CORP	$43,233	$139,373
CULLEN FROST BANKERS INC	$131,361	$158,504
CUMMINS INC	$60,793	$128,410
D R HORTON INC	$47,911	$226,754
DAIFUKU CO LTD - UNSP ADR	$775,532	$629,179
DAI-ICHI LIFE HOLD INC UNSP ADR	$537,610	$551,970
DANAHER CORP	$188,091	$288,018
DARDEN RESTAURANTS INC W I	$73,703	$170,872
DENTSPLY SIRONA INC	$307,979	$338,319
DEUTSCHE TELEKOM AG SPONSORED ADR	$894,256	$1,148,105
DIAGEO PLC SPONSORED ADR	$21,200	$20,975
DOLLAR TREE INC	$250,484	$384,956
DORMAN PRODUCTS INC	$154,298	$129,286
DUPONT DE NEMOURS INC-WI	$20,972	$23,002
EASTMAN CHEM CO	$76,124	$84,072
ECOLAB INC	$765,021	$4,296,459
ELEVANCE HEALTH INC	$1,115,590	$1,355,263
EMCOR GROUP INC	$71,188	$194,964
ENCOMPASS HEALTH CORP	$174,095	$235,388
ENEL SPA ADR	$386,404	$404,529
ENERPAC TOOL GROUP CORP	$83,098	$105,302
ENPRO INC	$95,247	$231,192
ENVIRI CORPORATION	$78,247	$47,061
ENVISTA HOLDINGS CORP	$192,606	$173,088
EQUIFAX INC	$258,123	$283,889
EQUITY COMMONWEALTH	$91,244	$70,618
EQUITY LIFESTYLE PROPERTIES REIT	$194,753	$213,031
ESSENTIAL UTILITIES INC	$21,202	$21,103
ESSEX PPTY TR INC REIT	$104,949	$95,953
EXLSERVICE HOLDINGS INC	$51,052	$120,778
EXPEDITORS INTERNATIONAL WASHINGTON INC	$65,941	$151,241
EXXON MOBIL CORP	$204,525	$5,848,830
FACTSET RESH SYS INC	$63,874	$177,940
FIRST AMERICAN FINANCIAL W/I	$139,228	$164,902
FIRST HORIZON CORPORATION	$153,050	$195,691
FIRST INTERSTATE BANCSYS/MT	$272,125	$221,185
FLEX LTD	$73,832	$190,497
FLOOR & DECOR HOLDINGS INC	$168,502	$242,308
FUJI FILM HOLDINGS CORP	$236,385	$264,827
FUJITSU LTD ADR 5 COM	$99,818	$120,540
GARTNER INC	$160,450	$525,543
GATES INDUSTRIAL CORP	$199,725	$178,271
GATX CORP	$50,526	$95,575
GCI LIBERTY INC CLASS A	$0	$2
GENERAL DYNAMICS CORP	$160,485	$286,156
GENERAL ELEC CO	$1,065,747	$1,944,188
GENMAB A/S -SP ADR	$1,029,142	$936,414
GLACIER BANCORP INC	$141,870	$154,619
GLOBAL PAYMENTS INC-W/I	$71,920	$105,918
GLOBE LIFE INC	$27,178	$28,117
GLOBUS MEDICAL INC A	$128,948	$104,821
GOLDMAN SACHS GROUP INC	$1,353,832	$1,855,168
GOODYEAR TIRE & RUBBER CO	$57,316	$73,791
GRACO INC	$16,732	$23,165
GRIFOLS SA-SPON ADR SEDOL B51RNG1	$763,912	$852,687
GSK PLC-SPON ADR ADR	$306,622	$302,966
HAIN CELESTIAL GROUP INC	$112,735	$49,385
HANOVER INSURANCE GROUP INC	$176,035	$170,838
HARMONIC INC	$190,581	$289,462
HARTFORD FINL SVCS GROUP INC	$28,279	$33,518
HDFC BANK LTD SPON - ADR	$552,828	$582,515
HEALTHCARE REALTY TRUST INC	$231,676	$162,600
HEALTHPEAK PROPERTIES INC	$72,943	$60,647
HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR	$74,769	$92,106
HENKEL AG & COMPANY KGAA SPONSORED ADR	$162,287	$163,695
HENRY SCHEIN INC	$74,622	$81,388
HESS CORPORATION	$39,057	$104,516
HEXCEL CORP	$83,738	$128,546
HILTON WORLDWIDE HLDGS - W/I	$606,884	$1,010,964
HITACHI LTD ADR 10 COMMON	$200,685	$262,539
HOLOGIC INC	$22,684	$22,721
HOME DEPOT INC	$2,471,145	$16,561,625
HONDA MOTOR CO LTD AMERICAN SHARES	$295,247	$289,410
HONEYWELL INTL INC	$2,349,624	$9,047,938
HUMANA INC	$51,141	$109,417
HUNTINGTON INGALLS INDS INC	$71,186	$100,740
HURON CONSULTING GROUP INC	$124,286	$264,813
ICICI BANK LTD SPON ADR	$234,191	$596,715
IDACORP INC	$139,857	$149,348
ILLUMINA INC	$64,673	$80,063
IMPERIAL BRANDS PLC-SPON ADR	$290,467	$301,981
INDEPENDENT BANK CORP MASS	$323,721	$274,888
INGEVITY CORP	$212,919	$152,001
INGREDION INC	$119,940	$164,531
INNOSPEC INC	$59,873	$98,099
INTEGRA LIFESCIENCES HLDG CORP	$201,898	$184,347
INTERCONTINENTAL EXCHANGE INC	$82,839	$182,884
INTUIT SOFTWARE	$228,597	$515,650
ITT INC	$120,526	$275,510
JOHNSON & JOHNSON	$1,945,230	$4,909,724
JPMORGAN CHASE & CO	$4,523,539	$17,605,350
KAO CORP ADR	$174,880	$189,095
KERING S A ADR	$90,122	$93,568
KEYCORP NEW	$55,499	$51,149
KIMBERLY-CLARK CORP	$225,263	$218,475
KINGFISHER PLC SPONSORED ADR	$266,503	$192,638
KLA CORP	$190,930	$233,683
KNORR-BREMSE - UNSP ADR ADR	$79,752	$94,141
KONINKLIJKE PHILLIPS NV SPON ADR	$201,822	$308,936
KORN FERRY	$99,316	$162,382
KYOCERA CORP SPON ADR	$175,307	$168,244
L BRANDS INC - W/I	$94,483	$109,195
LABORATORY CORP OF AMERICA HLDG	$224,691	$382,984
LANCASTER COLONY CORP	$82,422	$95,341
LEGRAND SA-UNSP ADR	$9,973	$12,162
LENNAR CORP CLASS A	$167,175	$422,528
LIBERTY BROADBAND-C	$2,329,668	$1,326,350
LIBERTY MEDIA CORP-LIB-NEW-C	$182,454	$184,592
LINDSAY CORPORATION	$35,374	$33,194
LIVENT CORP	$130,266	$174,981
LKQ CORP	$87,463	$76,177
LLOYDS BANKING GROUP PLC	$370,577	$301,044
LOCKHEED MARTIN CORP	$686,259	$8,946,958
LOWES COMPANIES INC	$215,610	$231,452
LUKOIL PJSC-SPON ADR	$83,409	$1
LUMENTUM HOLDINGS INC -W/I	$290,937	$217,805
LVMH MOET HENNESSY LOUIS ADR	$126,567	$565,326
MADDEN STEVEN LTD	$100,598	$145,446
MARRIOTT INTERNATIONAL INC CL A	$546,528	$967,889
MARSH & MCLENNAN COMPANIES INC	$418,599	$425,739
MARTIN MARIETTA MATLS INC	$168,763	$419,084
MASCO CORP	$54,316	$104,489
MASONITE INTERNATIONAL CORP	$84,615	$103,624
MASTERCARD INC CL A	$312,471	$338,649
MCDONALDS CORP	$1,248,575	$8,331,931
MEDTRONIC PLC	$207,823	$193,758
MEITUAN UNSP ADR	$1,426,226	$537,646
MELCO RESORTS ENTERTAIN LTD ADR	$885,539	$468,691
MERCADOLIBRE INC	$1,031,795	$1,287,091
MERCK & CO INC	$248,219	$269,061
META PLATFORMS INC	$1,340,871	$2,654,700
METLIFE INC PFD 05.625% 12/31/2049	$38,238	$37,164
METLIFE INC PFD SER F 04.750% 12/31/2049	$48,456	$44,554
MGIC INVT CORP WIS	$79,820	$150,925
MGP INGREDIENTS INC	$36,724	$92,707
MICHELIN (CGDE) UNSPON ADR	$260,472	$249,357
MICROCHIP TECHNOLOGY INC	$283,694	$500,138
MICROSOFT CORP	$5,901,495	$40,863,891
MISSION PRODUCE INC	$37,818	$32,227
MITSUBISHI ELEC CORP UNSPON ADR	$251,935	$244,316
MITSUBISHI UFJ FINL GRP ADR	$96,975	$210,316
MKS INSTRS INC	$257,838	$213,558
MOELIS & CO	$171,900	$260,555
MONDI PLC	$247,367	$190,870
MOODYS CORP	$111,165	$126,151
MUELLER WATER PRODUCTS INC SER A	$126,742	$155,995
MURPHY OIL CORP	$45,675	$68,939
MURPHY USA INC-W/I	$63,275	$278,830
NATIONAL BANK HOLD CL A	$86,447	$95,058
NATIONAL STORAGE AFFILIATES	$199,460	$153,812
NETFLIX INC	$841,505	$1,863,290
NEWMARK GROUP INC-CLASS A	$121,548	$221,250
NEXTERA ENERGY INC	$353,076	$5,739,930
NIKE INC CLASS B	$227,854	$392,155
NMI HOLDINGS INC-CLASS A	$69,877	$101,565
NORDIC SEMICONDUCTOR ASA	$861,405	$484,674
NORTHERN TRUST CORP	$254,460	$271,535
NOV INC	$105,615	$121,092
NOVARTIS AG SPONSORED ADR	$250,384	$320,681
NOVO NORDISK A S ADR	$456,979	$461,387
NVIDIA CORP	$39,502	$746,792
OCCIDENTAL PETROLEUM CORP	$307,415	$293,176
O-I GLASS INC	$50,934	$84,160
OLD NATIONAL BANCORP INDIANA	$215,937	$208,693
ON SEMICONDUCTOR CORPORATION	$37,111	$251,091
ONEOK INC NEW	$51,964	$92,690
OSHKOSH CORPORATION CLASS B	$177,160	$165,759
OXFORD INDUSTRIES INC	$45,350	$68,800
PACCAR INC	$206,896	$350,173
PARKER HANNIFIN CORP	$183,279	$487,421
PENNON GROUP PLC	$79,520	$87,305
PEPSICO INC	$660,302	$610,235
PERFORMANCE FOOD GROUP CO	$152,838	$208,764
PERMIAN RESOURCES CORP	$222,262	$229,201
PFIZER INC	$318,638	$261,730
PHILLIPS 66	$99,233	$192,387
PHYSICIANS REALTY TRUST	$118,848	$144,227
PINNACLE FINANCIAL	$209,585	$313,992
POPULAR INC	$96,846	$98,074
PORTLAND GENERAL ELECTRIC CO	$288,984	$311,961
PRESTIGE CONSUMER HEALTHCARE INC	$181,339	$271,021
PRIMERICA INC	$150,541	$234,566
PROCTER & GAMBLE CO	$471,013	$478,893
PROGRESSIVE CORP OHIO	$53,771	$207,383
PROSUS NV	$2,107,451	$1,918,459
PRYSMIAN SPA-UNSPONSORED ADR	$475,926	$749,234
QIAGEN NV	$32,379	$34,179
QUALCOMM	$185,607	$302,711
QUEST DIAGNOSTICS INC	$69,642	$68,940
QUIDELORTHO CORP	$193,889	$186,977
RAYMOND JAMES FINANCIAL INC	$63,600	$139,598
REGAL REXNORD CORPORATION	$71,678	$148,316
REINSURANCE GROUP OF AMERICA	$234,563	$300,264
RENAISSANCE HOLDINGS LTD	$64,217	$97,216
RHEINMETALL AG-UNSP ADR	$951,434	$1,157,685
ROSS STORES INC	$283,840	$464,990
ROYAL CARIBBEAN CRUISES LTD	$110,950	$177,919
RPM INTERNATIONAL INC	$184,148	$281,419
RTX CORPORATION	$375,339	$4,056,810
SABRE CORP	$146,590	$54,551
SAFRAN SA UNSPON ADR	$2,121,279	$3,132,436
SANDOZ GROUP AG	$14,095	$20,326
SANOFI SPONSORED ADR	$278,985	$288,484
SAP SE SPONSORED ADR	$1,083,893	$1,254,343
SCHNEIDER NATIONAL INC-CL B	$73,348	$72,227
SEALED AIR CORP	$79,585	$66,101
SECOM LTD UNSPONSORED ADR	$191,509	$201,187
SHELL PLC-W/I	$2,134,437	$2,555,738
SILGAN HLDGS INC	$109,429	$135,026
SILICON LABORATORIES INC	$127,271	$130,815
SINGAPORE TELECOMMUNICATION ADR	$149,496	$134,699
SJW GROUP	$67,886	$73,192
SNAM RETE GAS	$359,509	$327,592
SNAP ON INC	$63,136	$113,803
SONOCO PRODUCTS CO	$65,438	$71,569
SONY GROUP CORPORATION ADR	$568,837	$676,749
SOUTHWEST AIRLINES CO	$21,411	$25,183
SPIRE INC	$101,900	$86,777
SSE PLC SPN ADR	$132,501	$188,797
STAG INDUSTRIES INC	$195,996	$235,403
STANDARD CHARTERED	$580,573	$509,292
STANDEX INTERNATIONAL CORP	$123,018	$232,343
STARBUCKS CORP	$340,313	$337,283
STIFEL FINL CORP	$60,369	$124,401
STRYKER CORP	$498,282	$506,087
SUZUKI MOTOR CORP	$449,602	$465,083
SYNOPSYS INC	$22,917	$260,544
SYSCO CORP	$296,743	$285,938
T&D HOLDINGS INC	$539,776	$487,775
TAIWAN SEMICONDUCTOR MTG CO ADR	$2,283,513	$2,423,096
TAKE TWO INTERACTIVE SOFTWARE CDT	$99,997	$115,723
TAKEDA PHARMACEUTIC SPON ADR	$323,265	$251,509
TARGET CORP	$46,691	$57,823
TECHNIPFMC LTD	$568,039	$974,172
TEGNA INC	$64,121	$64,107
TELEDYNE TECHNOLOGIES INC	$61,678	$62,481
TESCO PLC ADR	$218,241	$269,001
TEXAS INSTRUMENTS INC	$296,298	$285,691
THE SCOTTS MIRACLE-GRO COMPANY	$92,954	$93,904
THE TRAVELERS COS INC	$112,478	$201,729
THERMO FISHER SCIENTIFIC INC	$496,138	$1,833,879
THOR INDUSTRIES INC	$137,696	$165,195
TJX COMPANIES INC NEW	$55,186	$144,092
TOPGOLF CALLAWAY BRANDS CORP	$153,802	$106,360
TOWNE BANK	$51,738	$54,014
TOYOTA INDUSTRIES-UNSPON ADR	$203,463	$288,027
TREEHOUSE FOODS INC	$198,730	$181,675
UNION PACIFIC CORP	$1,867,770	$7,824,225
UNITED OVERSEAS BK LTD SPONSORED ADR	$234,525	$293,958
UNITED UTILITIES GROUP PLC SPON ADR	$103,761	$112,545
UNITEDHEALTH GROUP INC	$1,503,373	$2,116,409
UNIVERSAL HEALTH SERVICES INC CLASS B	$24,516	$35,976
UNIVEST FINANCIAL CORP	$124,295	$99,465
UPM-KYMMENE OYJ-UNSPON ADR	$45,390	$53,084
URBAN OUTFITTERS INC	$115,126	$129,198
US BANCORP DEL COM NEW	$296,192	$288,591
US BANCORP PFD SER B CALL 4/15/2011 @25.00	$50,672	$52,359
VALLEY NATIONAL BANCORP	$193,405	$222,706
VALMONT INDUSTRIES INC	$154,764	$136,370
VALVOLINE INC	$78,813	$148,291
VERALTO CORP-W/I	$24,829	$34,138
VERISK ANALYTICS INC	$148,161	$156,453
VIAVI SOLUTIONS INC -W/I	$225,163	$186,889
VISA INC CLASS A SHARES	$713,252	$1,306,436
VORNADO REALTY TRUST	$112,048	$123,622
WASTE MANAGEMENT INC	$224,122	$234,263
WATERS CORP	$263,364	$329,559
WEBSTER FINANCIAL CORP	$89,423	$104,566
WEC ENERGY GROUP INC	$66,243	$88,294
WELLS FARGO & COMPANY	$1,258,015	$1,822,321
WERNER ENTERPRISES INC	$75,103	$79,995
WESTAMERICA BANCORPORATION	$98,604	$104,359
WH GROUP LTD - SPON ADR	$232,480	$173,869
WINTRUST FINL CORP	$248,349	$280,754
WOODWARD INC	$673,261	$787,512
WPP PLC ADR	$354,357	$235,852
WR BERKLEY CORP	$80,079	$182,033
XCEL ENERGY INC	$253,638	$223,495
XYLEM INC	$167,807	$308,200
YANDEX INV A	$16,520	$0
YETI HOLDINGS INC	$91,609	$72,078

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$27,036,649	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$26,310,994	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$107,762	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$102,307	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (37 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACCOLADE PARTNERS IX, L.P. (ONSHORE)	FMV	$613,235	$597,162
AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS	FMV	$8,500,000	$6,484,604
BLACKROCK EVENT DRIVEN EQ-IS	FMV	$15,700,000	$16,782,350
BLUE OWL HEALTHCARE INVESTMENTS IV LP	FMV	$2,987,372	$2,829,864
CARLYLE REALTY FOREIGN INVESTORS VIII A LP	FMV	$2,189,910	$3,578,412
DOVER STREET XI L.P.	FMV	$2,010,802	$2,449,001
ENERGY SELECT SECTOR SPDR FUND ETF	FMV	$10,301,647	$10,763,798
EV GL MACR ABS RTRN ADV FUND CLASS R6	FMV	$10,300,000	$9,971,045
FOREVER INC.	FMV	$93,574	$41,372
GCM GROSVENOR CIS III, L.P.	FMV	$1,774,998	$1,929,863
GLDMN SCHS ABS RTRN TR FUND CLASS R6	FMV	$10,250,000	$10,038,179
GLOBAL X AUTONOMOUS&ELEC-E ETF	FMV	$3,403,687	$3,258,364
GLOBAL X CLOUD COMPUTING ETF ETF	FMV	$1,846,729	$2,424,416
GLOBAL X CYBERSECURITY ETF	FMV	$1,973,958	$1,967,199
GLOBAL X FINTECH THEMATIC ET ETF	FMV	$3,978,885	$4,249,350
GLOBAL X INTERNET OF THINGS ETF	FMV	$2,208,434	$4,192,462
GLOBAL X LITHIUM & BATTERY TECH ETF	FMV	$1,167,434	$2,248,084
GLOBAL X ROBOTICS & ARTIFI ETF	FMV	$3,276,262	$4,657,841
GLOBAL X SOCIAL MEDIA INDEX ETF	FMV	$2,513,389	$3,304,930
GLOBAL X VIDEO GAMES& ESPO ETF	FMV	$2,010,780	$1,949,773
HAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP	FMV	$4,512,301	$5,329,453
HAMILTON LANE MARKET STREET OPPORTUNITIES FUND LP	FMV	$3,595,002	$5,504,970
HUDSON BAY FUND LP	FMV	$6,047,490	$6,082,229
INVESCO SHORT TERM TREASURY ETF	FMV	$16,006,300	$16,041,400
ISHARES CORE S&P SMALL CAP ETF	FMV	$4,998,740	$6,371,920
ISHARES MSCI ACWI ETF	FMV	$46,396,261	$59,417,397
ISHARES RUSSELL MID-CAP GROWTH ETF	FMV	$12,007,849	$25,228,135
ISHARES RUSSELL MID-CAP VALUE ETF	FMV	$4,627,059	$7,169,860
ISHARES SELECT DIVIDEND ETF	FMV	$10,523,464	$10,656,470
MIDOCEAN PARTNERS VI, LP	FMV	$1,278,716	$1,182,593
SCHWAB U.S. TIPS ETF ETF	FMV	$8,044,485	$8,015,310
SPDR GOLD TRUST ETF	FMV	$20,783,465	$22,905,989
VANGUARD GROWTH ETF	FMV	$10,634,158	$11,508,778
VANGUARD LARGE CAP ETF	FMV	$45,907,536	$96,581,986
VANGUARD SMALL CAP GROWTH ETF	FMV	$4,717,922	$8,530,854
VANGUARD TOTAL BOND MARKET ETF	FMV	$38,447,118	$38,742,095
WISDOMTREE U.S. QUALITY DIVI ETF	FMV	$24,994,768	$37,550,604

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PPD FED EXCISE TAX	$394,514	$40,949	$40,949
OPER LEASE - RIGHT OF USE ASSET	$911,996	$699,672	$699,672

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES & SUBSCRIPTIONS	$8,424	$0	$8,424
INSURANCE	$50,878	$6,686	$42,252
OFFICE EXPENSE	$22,644	$3,094	$19,551
TELEPHONE	$3,977	$543	$3,433
COMPUTER MAINTENANCE	$14,854	$2,029	$12,824
GRANT MANAGEMENT SOFTWARE	$11,762	$0	$11,763

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (12 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
CARLYLE REALTY FOREIGN INVESTORS VIII-A, L.P.	$211,063	$0	$0
HAMILTON LANE MARKET STREET OPP FUND	$637,298	-$55,284	$0
HAMILTON LANE MARKET STREET OPP FUND II	$171,003	-$188,897	$0
GCM GROSVENOR	$70,366	$15,535	$0
BLUE OWL HEALTHCARE OPPORTUNITIES IV LP	$131,481	-$116,050	$0
HUDSON BAY FUND LP	$297,490	-$94,700	$0
ACCOLADE PARTNERS IX, L.P.	-$36,765	-$78,292	$0
ACCOLADE PARTNERS VENTURE I, L.P.	$0	-$54,997	$0
MIDOCEAN PARTNERS VI, LP	-$243,924	-$250,124	$0
DOVER STREET XI LP	-$51,871	-$62,835	$0
OTHER REVENUE	$7,438	$7,438	$7,438
RECOVERY OF GRANTS PAID IN A PRIOR YEAR	$50,000		$50,000

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	OPERATING LEASE LIABILITY	Desc
BOY Book Value	$911,996	BOYBookValueAmt
EOY Book Value	$699,672	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	FISCAL AGENT FEE	CategoryTxt
Amt	$1,458,768	Amt
Net Investment Income	$1,458,768	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAX	CategoryTxt
Amt	$533,565	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt