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STREET SUITE 800 PHILADELPHIA PA 19103 PC SUPPORT FOR ONGOING PROGRAMS 25000 LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC 120 WALL STREET 19TH FLOOR NEW YORK NY 10005 PC SUPPORT FOR ONGOING PROGRAMS 100000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER NEW YORK NY 10023 PC SUPPORT FOR HISTORIC PIPE ORGAN 100000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET SAINT PAUL MN 55101 PC SUPPORT FOR HISTORIC PIPE ORGAN 250000 NEW YORK THEATRE WORKSHOP INC 79 EAST 4TH STREET NEW YORK NY 10003 PC SUPPORT FOR ONGOING PROGRAMS 10000 NORTH CAROLINA PUBLIC TELEVISION FOUNDATION INC PO BOX 12231 RESEARCH TRIANGLE PARK NC 27709 PC SUPPORT FOR REEL SOUTH 20000 PARTNERS FOR SACRED PLACES INC 1700 SANSOM STREET 10TH FLOOR PHILADELPHIA PA 19103 PC SUPPORT FOR HISTORIC PIPE ORGAN 150000 PHILADELPHIA FILM SOCIETY 1412 CHESTNUT STREET PHILADELPHIA PA 19102 PC SUPPORT FOR ONGOING PROGRAMS 100000 PHILADELPHIA MURAL ARTS ADVOCATES 1727-29 MOUNT VERNON STREET PHILADELPHIA PA 19130 PC SUPPORT FOR ONGOING PROGRAMS 25000 PHILADELPHIA ORCHESTRA AND KIMMEL CENTER INC 300 SOUTH BROAD STREET PHILADELPHIA PA 19102 PC SUPPORT FOR ONGOING AND PIPE ORGAN PROGRAMMING 500000 PHILADELPHIA YOUNG PLAYWRIGHTS 1219 VINE STREET 2ND FLOOR PHILADELPHIA PA 19107 PC SUPPORT FOR ONGOING PROGRAMS 10000 PIG IRON THEATRE COMPANY INC 1417 NORTH 2ND STREET PHILADELPHIA PA 19122 PC SUPPORT FOR ONGOING PROGRAMS 30000 PRESERVATION ALLIANCE FOR GREATER PHILADELPHIA 1608 WALNUT STREET SUITE 1702 PHILADELPHIA PA 19103 PC SUPPORT FOR ONGOING PROGRAMS 10000 SANTA FE OPERA PO BOX 2408 SANTA FE NM 87504 PC SUPPORT FOR ONGOING PROGRAMS 500000 SEATTLE AQUARIUM SOCIETY 1483 ALASKAN WAY PIER 59 SEATTLE WA 98101 PC SUPPORT FOR ONGOING PROGRAMS 500000 SPOTLIGHT PA PO BOX 11728 HARRISBURG PA 17101 PC SUPPORT FOR ONGOING PROGRAMS 75000 WASHINGTON DC INTERNATIONAL FILM FESTIVAL INC 1838 ONTARIO PLACE NW WASHINGTON DC 20009 PC SUPPORT FOR THE IMPACT PROJECT 35000 WOMEN MAKE MOVIES INC 231 WEST 29TH STREET 1006 NEW YORK NY 10001 PC SUPPORT FOR FLY FILM COMPANY, LTD. 75000 WOODMERE ART MUSEUM INC 9201 GERMANTOWN AVENUE PHILADELPHIA PA 19118 PC SUPPORT FOR CAPITAL IMPROVEMENTS 250000 WXPN-FM RADIO STATION LICENSED TO THE TRUSTEES OF THE UNIVERSITY OF PENNSYL 3025 WALNUT STREET PHILADELPHIA PA 19104 PC SUPPORT FOR ONGOING PROGRAMS 300000 4285000 14 141 14 13214881 01 5108 18 12824211 0 26044341 0 26044341 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 103688 51844 51844 COMMON COUNSEL FOUNDATION 1624 FRANKLIN ST 1022 OAKLAND CA 94612 2023-01-30 25000 SUPPORT FOR WORKING GROUP OF THE COLOR CONGRESS INITIATIVE 25000 NO 1/17/24 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE EQUAL MEASURE 520 WALNUT STREET SUITE 1450 PHILADELPHIA PA 19106 2022-07-01 250000 SUPPORT FOR PUBLIC MEDIA FUTURES FORUM 250000 NO 1/27/23, 8/29/23 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE HISTORIC ORGAN TRUST 1717 ARCH STREET 14TH FLOOR 1430 PHILADELPHIA PA 19103 2021-04-20 20000 SUPPORT FOR HISTORIC PIPE ORGAN 20000 NO 4/1/22, 12/31/23 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE HISTORIC ORGAN TRUST 1717 ARCH STREET 14TH FLOOR 1430 PHILADELPHIA PA 19103 2022-03-08 15000 SUPPORT FOR HISTORIC PIPE ORGAN 7500 NO 5/8/23, 12/31/23 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE INDEPENDENT ARTS & MEDIA PO BOX 420442 SAN FRANCISCO CA 94142 2023-06-26 7500 SUPPORT FOR BACK POCKET 7500 NO 3/19/24 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE SCRIBE VIDEO CENTER INC PO BOX 13267 PHILADELPHIA PA 19101 2022-11-02 50000 SUPPORT FOR ALL AGES PRODUCTIONS 50000 NO 5/10/24 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE WOMEN MAKE MOVIES INC 231 WEST 29TH STREET 1006 NEW YORK NY 10001 2023-11-21 50000 SUPPORT FOR ATTIE & GOLDWATER PRODUCTIONS, INC. 3950 NO 3/25/24 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE WOMEN MAKE MOVIES INC 231 WEST 29TH STREET 1006 NEW YORK NY 10001 2024-01-18 75000 SUPPORT FOR FLY FILM COMPANY, LTD. 0 NO 2/7/24 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE VANGUARD INTERMEDIATE TERM FUND, 2,532,845.497 SH 21985099 21985099 VANGUARD SHORT-TERM INVESTMENT GRADE FUND, 1,150,895.861 SH 11773665 11773665 VANGUARD TOTAL BOND MARKET INDEX FUND, 6,162,170.994 SH 59834680 59834680 ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND, 488,397.365 SH 6412657 6412657 ACUSHNET HOLDINGS CORP, 12,578 SH 794552 794552 ADOBE INC, 4,150 SH 2475890 2475890 AIRBNB INC, 15,867 SH 2160133 2160133 AMERICAN TOWER CORP, 5,970 SH 1288804 1288804 ARTISAN PARTNERS ASSET MANAGEMENT, 10,251 SH 452889 452889 ASML HOLDING, 2,906 SH 2199610 2199610 ASPEN TECHNOLOGY INC, 1,452 SH 319658 319658 ATRION CORP, 260 SH 98485 98485 BANCFIRST CORP, 3,313 SH 322454 322454 BLACKSTONE INC, 15,759 SH 2063168 2063168 CHIPOTLE MEXICAN GRILL INC, 909 SH 2078847 2078847 CLEARWATER ANALYTICS HOLDINGS INC, 15,741 SH 315292 315292 CORVEL CORP, 2,852 SH 698368 698368 DANAHER CORP, 7,693 SH 1779699 1779699 DONALDSON CO INC, 2,970 SH 194090 194090 ELI LILLY & CO COM, 2,724 SH 1587874 1587874 EMCOR GROUP INC, 5,356 SH 1153843 1153843 ESTEE LAUDER COMPANIES INC, 10,404 SH 1521585 1521585 FACTSET RESH SYS INC, 1,033 SH 492793 492793 FIRST HAWAIIAN INC, 20,299 SH 464035 464035 FTI CONSULTING INC, 4,986 SH 992962 992962 GRACO INC, 7,149 SH 620247 620247 HENRY JACK & ASSOC INC, 1,355 SH 221420 221420 ILLIMINA INC, 8,432 SH 1174072 1174072 INTUIT, 4,489 SH 2805760 2805760 INTUITIVE SURGICAL INC, 6,465 SH 2181032 2181032 K.FORCE INC, 3,444 SH 232677 232677 KADANT INC, 2,024 SH 567347 567347 LANDSTAR SYS INC, 3,432 SH 664607 664607 LCI INDUSTRIES, 3,096 SH 389198 389198 LULULEMON ATHLETICA INC, 3,648 SH 1883592 1883592 MANHATTAN ASSOCIATES INC, 3,996 SH 860419 860419 MICROSOFT CORP, 6,119 SH 2300989 2300989 MOELIS & CO, 10,091 SH 566408 566408 MSCI INC, 1,486 SH 840556 840556 NETFLIX INC, 5,616 SH 2734318 2734318 NVIDIA CORP, 5,873 SH 2908427 2908427 PRIMARICA INC, 4,251 SH 874686 874686 RBC BEARINGS INC, 1,955 SH 556960 556960 RIGHTMOVE PLC, 33,743 SH 501401 501401 RLI CORP COM, 2,658 SH 353833 353833 S&P GLOBAL INC, 4,237 SH 1866483 1866483 SERVICENOW INC, 3,793 SH 2679717 2679717 SIMPSON MFG INC, 6,701 SH 1326664 1326664 TORO CO, 7,095 SH 681049 681049 UBER TECHNOLOGIES INC, 15,474 SH 952734 952734 UFP INDUSTRIES INC, 4,935 SH 619589 619589 VANGUARD EXTENDED MARKET INDEX FUND, 224,228.433 SH 27956801 27956801 VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND, 734,253.001 SH 60465735 60465735 VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL, 98,149.155 SH 9992565 9992565 VANGUARD REAL ESTATE INDEX FUND, SH 13746158 13746158 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND, 553,142.083 SH 68882783 68882783 VANGUARD VALUE INDEX FUND INSTITUTIONAL, 401,402.997 SH 23397781 23397781 VISA INC, 10,799 SH 2811520 2811520 WATTS WATER TECHNOLOGIES INC, 3,171 SH 660646 660646 ACON LATIN AMERICA OPPORTUNITIES IV LP FMV 3887023 3887023 ACON LATIN AMERICAN OPPORTUNITIES FUND FMV 565358 565358 AG REALTY FUND VIII LP FMV 670538 670538 APOLLO NATURAL RESOURCES PARTNERS II LP FMV 1141411 1141411 ARROWMARK GLOBAL OPPORTUNITY FUND II FMV 2298476 2298476 ARROWMARK GLOBAL OPPORTUNITY FUND III FMV 4624691 4624691 ASM 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1769245 ICAPITAL-KKR GLOBAL IMPACT II INTERNATIONAL ACCESS FUND LP FMV 2227121 2227121 INDUSTRY VENTURES PARTNERSHIP HOLDINGS V LP FMV 9179121 9179121 INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI LP FMV 2713047 2713047 INDUSTRY VENTURES TECHNOLOGY BUYOUT II LP FMV 1905417 1905417 INSTITUTIONAL VENTURE PARTNERS XIV LP FMV 1346542 1346542 INSTITUTIONAL VENTURE PARTNERS XV LP FMV 3743151 3743151 INSTITUTIONAL VENTURE PARTNERS XVI LP FMV 3169187 3169187 INSTITUTIONAL VENTURE PARTNERS XVII LP FMV 4420728 4420728 KNIGHTHEAD OFFSHORE FUND LTD FMV 17596481 17596481 LEXINGTON PARTNERS VII OFFSHORE LP FMV 529801 529801 LONE STAR FUND VIII (US) LP FMV 218886 218886 LONE STAR REAL ESTATE FUND II (US) LP FMV 5481 5481 LYME FOREST FUND IV TE LP FMV 2372007 2372007 LYME FOREST FUND V FB TAX-EXEMPT LP FMV 6074696 6074696 NGP NATURAL RESOURCES XI LP FMV 3056402 3056402 NORTH ROCK FUND LTD FMV 14125791 14125791 OAK HILL ADVISORS EUROPEAN STRAGETIC CREDIT FUND (OFFSHORE) LP FMV 164262 164262 ORBIMED ASIA 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