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HAMPDEN-SYDNEY COLLEGE PO BOX 637 HAMPDENSYDNEY VA 23943 PC UNRESTRICTED:MATCHING GIFT PROGRAM 3000 JOHN RANDOLPH FOUNDATION 112 N MAIN STREET HOPEWELL VA 23860 PC UNRESTRICTED:MATCHING GIFT PROGRAM 5000 LOCAL INITIATIVES SUPPORT CORPORATION 28 LIBERTY STREET FLOOR 34 NEW YORK NY 10005 PC COMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT 100000 OCRAN UNITED METHODIST CHURCH PO BOX 309 SUTHERLAND VA 23885 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1500 PETERSBURG AREA ART LEAGUE 7 EAST OLD STREET PETERSBURG VA 23803 PC UNRESTRICTED:MATCHING GIFT PROGRAM 200 PETERSBURG LIBRARY FOUNDATION INC 201 W WASHINGTON ST PETERSBURG VA 23803 PC UNRESTRICTED:MATCHING GIFT PROGRAM 400 PETERSBURG SYMPHONY ORCHESTRA 19 GOODRICH AVE PETESRBURG VA 23805 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 PETERSBURG SYMPHONY ORCHESTRA 19 GOODRICH AVE PETESRBURG VA 23805 PC UNRESTRICTED:MATCHING GIFT PROGRAM 400 PETERSBURG SYMPHONY ORCHESTRA 19 GOODRICH AVE PETESRBURG VA 23805 PC UNRESTRICTED:MATCHING GIFT PROGRAM 500 PRETTY PURPOSED 421 BYRNE ST PETERSBURG VA 23803 PC UNRESTRICTED:MATCHING GIFT PROGRAM 400 RICHARD BLAND COLLEGE FOUNDATION 11301 JOHNSON RD SOUTH PRINCE GEORGE VA 23805 PC UNRESTRICTED:MATCHING GIFT PROGRAM 3000 RICHARD BLAND COLLEGE FOUNDATION 11301 JOHNSON RD SOUTH PRINCE GEORGE VA 23805 PC UNRESTRICTED:MATCHING GIFT PROGRAM 2000 SPCA OF PETERSBURGCOLONIAL HEIGHTS 104A PICKWICK AVENUE COLONIAL HEIGHTS VA 23834 PC UNRESTRICTED:MATCHING GIFT PROGRAM 500 SUSSEX COUNTY YOUTH AND ADULT REC PO BOX 351 WAVERLY VA 23890 PC COMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT 98710 SWIFT CREEK MILL THEATRE INC PO BOX 41 COLONIAL HEIGHTS VA 23834 PC UNRESTRICTED:MATCHING GIFT PROGRAM 5000 VIRGINIA'S GATEWAY REGION 256 E ELLERSLIE AVENUE STE D COLONIAL HEIGHTS VA 23834 PC COMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT 99190 VIRGINIA'S GATEWAY REGION 256 E ELLERSLIE AVENUE STE D COLONIAL HEIGHTS VA 23834 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 VIRGINIA'S GATEWAY REGION 256 E ELLERSLIE AVENUE STE D COLONIAL HEIGHTS VA 23834 PC UNRESTRICTED:MATCHING GIFT PROGRAM 700 VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES 5511 STAPLES MILL ROAD SUITE 202 RICHMOND VA 23228 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 VIRGINIA DENTAL ASSOCIATION FOUNDATION 3460 MAYLAND COURT STE 110 RICHMOND VA 23233 PC HEALTH:PROGRAM SUPPORT 4200 VIRGINIA TECH FOUNDATION 902 PRICES FORK ROAD BLACKSBURG VA 24061 PC UNRESTRICTED:MATCHING GIFT PROGRAM 500 WOODLAWN PRESBYTERIAN CHURCH 1201 BLACKSTONE AVE HOPEWELL VA 23860 PC EDUCATION:PROGRAM SUPPORT 42595 YMCA OF GREATER RICHMOND 201 W 7TH ST RICHMOND VA 23224 PC UNRESTRICTED:MATCHING GIFT PROGRAM 2000 561930 14 318085 14 2390458 14 18 7745590 0 10454133 0 10454133 11A REFUNDS FROM GRANTS WHERE GRANTEE WAS NOT ABLE TO USE THE FUNDS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 141280 46876 0 99924 VIRGINIA DENTAL HEALTH FOUNDATION 3460 MAYLAND COURTE SUITE 1 RICHMOND VA 23233 2022-10-04 9315 OPERATING SUPPORT NONE NOVEMBER 2023 (FINAL) TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS. VIRGINIA DENTAL HEALTH FOUNDATION 3460 MAYLAND COURTE SUITE 1 RICHMOND VA 23233 2023-12-31 4200 OPERATING SUPPORT NONE JULY 2024 TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS. VIRGINIA DENTAL HEALTH FOUNDATION 3460 MAYLAND COURTE SUITE 1 RICHMOND VA 23233 2023-10-03 8385 OPERATING SUPPORT NONE MAY 2024 TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS. ARTISAN SMALL CAP FUND 4366872 4366872 COLUMBIA PYRFORD INT'L 8930878 8930878 FRIST EAGLE CAPITAL 3166989 3166989 FIRST AM GOVT 2630687 2630687 FIRST AM GOVT 344397 344397 FIRST EAGLE GLOBAL 6452967 6452967 HARDING LOEVNER 3178432 3178432 LAZARD CL 5103998 5103998 METROPOLITAN WEST 17 17 PIMCO INCOME FUND 8256914 8256914 PZENA EMERGING MARKETS 6264105 6264105 VANGUARD INST INDEX 20702701 20702701 VANGUARD REIT INDEX 5250067 5250067 VANGUARD TIPS 3338436 3338436 VANGUARD TOTAL BOND MAREKT 5605589 5605589 VANGUARD VALUE INDEX 3387422 3387422 VIRGINIA COMM CAPITAL CD 1000000 1000000 WESTERN ASSET CORE PLUS BOND 5675585 5675585 ABERDEEN/FLAG GLOBAL FUND FMV 1087351 1087351 AG REALTY FMV 1684444 1684444 CCHC IRONBRIDGE REALTY LLC FMV 131309 131309 DAVIDSON KEMPNER LTD II FMV 433882 433882 DAVIDSON KEMPNER LTD III FMV 609091 609091 DENHAM CAPITAL FUND FMV 523099 523099 GREENSPRING GLOBAL PARTNERS FMV 3691325 3691325 HARVEST FMV 2226404 2226404 MERCER HFI SEG FMV 16175365 16175365 MERCER PIP FMV 1312866 1312866 METROPOLITAN REAL ESTATE PARTNERS VII-E FMV 74120 74120 ONE ROCK CAP PTRS FMV 2490926 2490926 ORIGAMI FMV 2200359 2200359 PARK STREET FMV 226803 226803 RCP FUND IX FMV 2171261 2171261 RELATED REAL ESTATE FUND III FMV 772700 772700 SCULPTOR /OCH ZIFF REAL ESTATE FMV 194895 194895 SIGULER GUFF DISTRESSED OPPORTUNITIES FMV 268148 268148 TSSP CAPITAL SOLUTIONS - SIXTH STREET II FMV 558017 558017 STRATEGIC INVESTORS FUND IX CAYMAN FMV 1843145 1843145 STRATEGIC INVESTORS FUND X CAYMAN FMV 843620 843620 TIFF PARTNERS V-US FMV 40558 40558 TIFF PRIVATE EQUITY PARTNERS 2008 FMV 561893 561893 TSSP CAPITAL SOLUTIONS - SIXTH STREET FMV 1449107 1449107 VARDE INVESTMENT PARTNERS OFFSHORE FMV 101593 101593 VISTA EQUITY FMV 2098953 2098953 WCM FOCUSED INTERNATIONAL FMV 8507521 8507521 WELLINGTON GLOBAL FMV 6531057 6531057 WELLINGTON SMALL CAP VALUE FMV 5251486 5251486 LEGAL 1372 0 0 1372 INTEREST RECEIVABLE 26963 19939 NET INVESTMENTS IN SALES TYPE LEASES 7814824 0 INVESTMENT RECEIVABLE 0 62500 NET TIMING DIFFERENCES FROM INVESTMENTS IN LIMITED PARTNERSHIPS 133888 DUES AND SUBSCRIPTIONS 6477 350 0 6163 INSURANCE 26105 1409 0 5870 OTHER EXPENSES 20419 298 0 20121 TELECOMMUNICATIONS 20064 1083 0 18981 PROGRAM SERVICES 340703 0 0 290703 SUPPLIES 58051 3134 0 36749 K-1: AG REALTY VALUE FUND X LP 0 -82564 K-1: WCM FOCUSED INTERNATIONAL GROWTH FUND LP 0 -72612 K-1: VISTA EQUITY PARTNERS FUND VII-A, LP 0 -52544 K-1: ONE ROCK CAPITAL PARTNERS III, LP 0 -41836 K-1: RCP FUND IX, LP 0 -40465 K-1: STEPSTONE VC GLOBAL PARTNERS VI-B, LP (GREENSPRING) 0 -39881 K-1: SIXTH STREET GROWTH II (B), L.P. (TSSP CAPITAL) 0 -26496 K-1: MERCER PRIVATE INVESTMENT PARTNERS VII, LP 0 -25722 K-1: ABERDEEN GLOBAL PARTNERS, L.P. 0 -15958 K-1: WELLINGTON TRUST COMPANY, NACTF GLOBAL SELECT CAPITAL APPRECIATION POR 0 -10241 K-1: DENHAM COMMODITY PARTNERS FUND VI LP 0 -8153 K-1: TIFF PRIVATE EQUITY PARTNERS 2008, LLC 0 -5847 K-1: HARVEST PARTNERS VIII (PARALLEL), L.P. 0 -3728 K-1: SIXTH STREET GROWTH PARTNERS (B), L.P. (TSSP CAPITAL) 0 -3450 K-1: MREP VII LP (METROPOLITAN REAL) 0 -3184 K-1: TIFF PARTNERS V-US, LLC 0 -2949 K-1: WELLINGTON TRUST COMPANY, NACTF SMALL CAP VALUE PORTFOLIO 0 -2319 K-1: SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV LP 0 -1893 K-1: DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL III ( 0 -620 K-1: RELATED REAL ESTATE FUND III (JERSEY FEEDER LP) 0 -238 K-1: RELATED REAL ESTATE FUND III TE AIV, L.P. 0 -197 K-1: RELATED REAL ESTATE FUND III (JERSEY FEEDER) 0 -178 K-1: SIXTH STREET GROWTH II (B) AIV, L.P. (TSSP CAPITAL) 0 -27 K-1: CCHC 0 7868 K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V, LP 0 13372 K-1: SCULPTOR REAL ESTATE PARALLEL FUND III B, LP C/O SUCLPTOR CAPITAL MANAG 0 17123 K-1: ORIGAMI OPPORTUNITIES FUND IV OFFSHORE, L.P. 0 45009 K-1: SIXTH STREET GROWTH (B) AIV, L.P. (TSSP CAPITAL) 0 51798 UNREALIZED GAIN ON INVESTMENTS 12345169 ADJUSTMENT TO BEGINNING NET ASSETS 6801 DEFERRED EXCISE TAXES 27095 146841 INVESTMENT FEES 368479 368479 0 0 OTHER 53797 2904 0 50160 FEDERAL EXCISE TAX 274563 0 0 0