RICHARD KING MELLON FOUNDATION DTD 01-01-47: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD KING MELLON FOUNDATION DTD 01-01-47 (EIN 25-1127705)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349102637
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T11:31:20-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55402 | 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 | 251127705 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD KING MELLON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 4123922800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 945 | AddressLine1Txt |
| City | LIGONIER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15658 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL HANNAH | PersonNm |
| Person Title | TRUSTEE / CONTROLLER | PersonTitleTxt |
| Phone | 4123922800 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNE FULTON | PreparerPersonNm |
| PTIN | P00941863 | PTIN |
| Phone | 6123974000 | PhoneNum |
| 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 | $3,339,253,695 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $5,966,388 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,903,212 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $51,837,666 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,869,671 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,718,895 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $424,556,940 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,689,121 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,810,114 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $18,351,652 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $128,333,063 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,813,656 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,554,442 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $996,632 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,447,910 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,640,549 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $448,596 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,142,485 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,532,556 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $348,711 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,145,392 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $383,883 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $55,224 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $328,659 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $589,347 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $110,336 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $404,602 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,561,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,085,393 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $476,285 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,641,380 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $105,728 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,253,143 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,253,143 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $260,377 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $69,976 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $182,684 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $170,636 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $170,636 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $503,978 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,264 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $431,517 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,091,968 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,285,860 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,983,313 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $112,236,615 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $136,949,374 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,328,583 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,285,860 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $144,932,687 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,995,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $92,527,796 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,332,065 | CashBOYAmt |
| Cash EOY | $6,470,778 | CashEOYAmt |
| Cash EOYFMV | $6,470,778 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,408,250 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $90,999,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $90,999,483 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,080,474 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,147,418 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,526,898 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,035,548,170 | CorporateStockBOYAmt |
| Corporate Stock EOY | $960,145,514 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,303,292,889 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $277,234,113 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $256,011,884 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $236,279,827 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,043,600,292 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,040,144,769 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,453,834,833 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $220,067,493 | OtherAssetsBOYAmt |
| Other Assets EOY | $236,848,987 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $236,848,987 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,631,270,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,601,768,833 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,339,253,695 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $210,100,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $167,300,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $228,782,570 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $248,076,066 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $438,882,570 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $415,376,066 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,192,388,287 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,186,392,767 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,192,388,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,186,392,767 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,631,270,857 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,601,768,833 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,192,388,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,995,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,186,392,767 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,186,392,767 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| GAIN FROM CLASS ACTION SUIT SETTLEMENT | P | $138,646 | $138,646 | $138,646 | |||
| LOSS FROM DISPOSITION OF PARTNERSHIP INVESTMENTS | P | -$819,319 | -$819,319 | 2023-01-01 | 2023-12-31 | $819,319 | |
| GAIN FROM PARTNERSHIP INVESTMENTS | P | $22,321,588 | $22,321,588 | $22,321,588 | 2023-01-01 | 2023-12-31 | |
| PUBLICLY TRADED SECURITIES | P | $402,096,706 | $28,048,206 | $28,048,206 | $374,048,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,689,121 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,286,136 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,286,136 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,286,136 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,455,669 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $420,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $1,157 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,876,826 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $590,690 | OverpaymentAmt |
| Applied To ES Tax | $590,690 | 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 |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RKMF.ORG | WebsiteAddressTxt |
| Individual With Books | PAUL A HANNAH | IndividualWithBooksNm |
| Phone | 7242381820 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2897 ROUTE 381 | AddressLine1Txt |
| City | LIGONIER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15658 | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD A MELLON | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE/CHAIRMAN/CEO | 1.00 | $0 | $0 | $0 |
| CONSTANCE ELIZABETH MELLON KAPP | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE/PRESIDENT (THRU 6/30/23) | 1.00 | $0 | $0 | $0 |
| SAM REIMAN | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE/DIRECTOR | 38.00 | $796,338 | $122,838 | $0 |
| DOUGLAS L SISSON | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE/VP/TREASURER | 18.00 | $601,237 | $94,233 | $0 |
| JOHN J TURCIK | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE/CONTROLLER (THRU 6/30/23) | 10.00 | $268,737 | $72,991 | $0 |
| PAUL A HANNAH | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TR/SEC(THRU 6/23)TR/CNTRLLR(FROM 7/23) | 10.00 | $177,431 | $66,234 | $0 |
| BRIAN J HILL | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | SECRETARY (FROM 7/1/23) | 38.00 | $360,269 | $84,743 | $0 |
| EDWARD J MORGAN | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE/ASSISTANT TREASURER | 18.00 | $350,430 | $103,890 | $0 |
| ALISON M BYERS PSYD | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| W RUSSELL G BYERS JR | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CATHARINE MELLON CATHEY | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE/PRESIDENT (FROM 7/1/23) | 1.00 | $0 | $0 | $0 |
| BRUCE KING MELLON HENDERSON | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ARMOUR N MELLON | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY L REEVES | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | SENIOR COMMUNICATION | 40.00 | $349,341 | $116,757 | $0 |
| LYNNE E VENTRESS | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | PROGRAM OFFICER | 40.00 | $207,833 | $103,949 | $0 |
| GABRIELLA C GONZALEZ | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | PROGRAM OFFICER | 40.00 | $213,223 | $98,025 | $0 |
| CHARLES R ZAPPALA | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | PROGRAM OFFICER | 40.00 | $239,965 | $52,840 | $0 |
| PATRICK J STROLLO III | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | VP/INVESTMENT OFFICE | 20.00 | $194,821 | $20,094 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 10 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RUSSELL INVESTMENTS TRUST COMPANY | |||||
| 1301 2ND AVENUE | SEATTLE | WA | 98101 | INVESTMENT MANAGEMENT | $1,811,258 |
| BNY MELLON | |||||
| BOX 223230 | PITTSBURGH | PA | 152512230 | INVESTMENT MANAGEMENT & CUSTODIAL | $813,254 |
| WESTWOOD GLOBAL INVESTMENTS LLC | |||||
| 1 FINANCIAL CTR STE 1620 | BOSTON | MA | 02111 | INVESTMENT MANAGEMENT | $714,286 |
| MFS INSTITUTIONAL ADVISORS | |||||
| 111 HUNTINGTON AVENUE | BOSTON | MA | 02199 | INVESTMENT MANAGEMENT | $626,697 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | |||||
| 1735 MARKET STREET SUITE 1800 | PHILADELPHIA | PA | 19103 | INVESTMENT MANAGEMENT | $598,937 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 20 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE CONSERVATION FUNDA PROGRAM-RELATED INVESTMENT TO CONSERVE PROPERTY IN ALABAMA TO HELP DELIST THE FEDERALLY THREATENED RED HILLS SALAMANDER, RESTORE THE LONGLEAF PINE ECOSYSTEM, CREATE A COMMUNITY FOREST, AND EXPAND PUBLIC LANDS IN ALABAMA | Description1Txt |
| Expenses1 | $17,000,000 | Expenses1Amt |
| Description2 | ALMONO, LLCA PROGRAM-RELATED INVESTMENT FOR CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN | Description2Txt |
| Expenses2 | $4,000,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $17,905,121 | AllOtherProgramRltdInvstTotAmt |
| Total | $38,905,121 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,935,924,665 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,103,830 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,036,919,933 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,075,948,428 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,075,948,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,139,226 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,029,809,202 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,490,460 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,490,460 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,286,136 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,268,264 | IncomeTaxAmt |
| Total Tax | $2,554,400 | TotalTaxAmt |
| Distributable Before Adj | $148,936,060 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $20,817,881 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $169,753,941 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $169,753,941 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $144,932,687 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $38,905,121 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $183,837,808 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $169,753,941 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $58,776,789 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $183,837,808 | QualifyingDistributionsAmt |
| Applied To Year1 | $58,776,789 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $125,061,019 | 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 | $44,692,922 | 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 | RICHARD KING MELLON FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY MELLON CENTER 42 21ST STREET | AddressLine1Txt |
| Address Line2 | SUITE 201 | AddressLine2Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4123922800 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION GIVES PRIORTY TO PROJECTS AND PROGRAMS THAT HAVE CLEARLY DEFINED OUTPUTS, OUTCOMES, AND AN EVALUATION COMPONENT. APPLICANTS MAY APPLY VIA ONLINE APPLICATION AT RKMF.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE FOUNDATION ACCEPTS APPLICATIONS THROUGHTOUT THE YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT CONSIDER REQUESTS ON BEHALF OF INDIVIDUALS OR FROM OUTSIDE THE UNITED STATES. THE FOUNDATION DOES NOT ENCOURAGE REQUESTS FROM OUTSIDE PENNSYLVANIA. APPLICANTS MUST BE A CHARITABLE, TAX-EXEMPT ORGANIZATION WITH A VALID IRS TAX ID NUMBER OR BE A GOVERNMENT ENTITY TO QUALIFY FOR FUNDING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (279 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 25 CARRICK AVE PROJECT | |||||||
| 25 CARRICK AVENUE | PITTSBURGH | PA | 15210 | PC | TO DESIGN AND IMPLEMENT HANDS-ON EDUCATIONAL AND WORKFORCE DEVELOPMENT PROGRAMS THAT BUILD SKILLS AND CAREER PATHWAYS IN ENTERTAINMENT PRODUCTION | $375,000 | |
| A SCHOOLS PITTSBURGH'S COMMUNITY ALLIANCE FOR PUBLIC EDUCATION | |||||||
| 4165 BLAIR STREET | PITTSBURGH | PA | 15207 | PC | TO COORDINATE RESOURCES TO DEVELOP AND IMPLEMENT EVIDENCE-BASED INTERVENTIONS THAT IMPROVE STUDENT ATTENDANCE AND ACADEMIC ATTAINMENT | $500,000 | |
| A SCHOOLS PITTSBURGH'S COMMUNITY ALLIANCE FOR PUBLIC EDUCATION | |||||||
| 4165 BLAIR STREET | PITTSBURGH | PA | 15207 | PC | TO ENGAGE A CONSULTANT TO DEVELOP A PLAN FOR A RESILIENT AND BALANCED FINANCIAL STRUCTURE | $90,000 | |
| ACH CLEAR PATHWAYS | |||||||
| 510 HELDMAN STREET | PITTSBURGH | PA | 15219 | PC | TOWARD SUPPORT OF OPERATIONS AND YOUTH PROGRAMS | $200,000 | |
| ADELPHOI EDUCATION INC | |||||||
| 1119 VILLAGE WAY | LATROBE | PA | 15650 | PC | TOWARD 18-MONTH SUPPORT TO EXPAND STUDENT ACCESS TO BEHAVIORAL HEALTH SERVICES TO IMPROVE SCHOOL ATTENDANCE AND PERFORMANCE | $243,000 | |
| ADVANCED LEADERSHIP INSTITUTE INC THE | |||||||
| 500 GRANT STREET SUITE 4125 | PITTSBURGH | PA | 15219 | PC | TOWARD SUPPORT OF OPERATIONS | $1,000,000 | |
| ADVANCED ROBOTICS FOR MANUFACTURING INSTITUTE | |||||||
| 4501 LYTLE STREET MILL 19A SUITE | PITTSBURGH | PA | 15207 | PC | TO DEVELOP A STAFFING AND CURRICULUM PLAN FOR A K-12 LEARNING LAB AND EXPERIENCE CENTER AT MILL 19 | $152,000 | 200 |
| ADVENTURES IN TRAINING WITH A PURPOSE | |||||||
| 7000 STONEWOOD DRIVE SUITE 115A | WEXFORD | PA | 15090 | PC | TO PROVIDE VETERANS, ACTIVE MILITARY, AND FIRST RESPONDERS WITH INTERVENTIONS TO IMPROVE THEIR MENTAL AND PHYSICAL HEALTH | $250,000 | |
| AFRICAN AMERICAN CULTURAL CENTER | |||||||
| 980 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $1,400,000 | |
| ALLEGHENY CONFERENCE ON COMMUNITY DEVELOPMENT | |||||||
| 11 STANWIX STREET 17TH FLOOR | PITTSBURGH | PA | 15222 | PC | TO SUPPORT BUSINESS INVESTMENT, JOB CREATION, AND TO LEAD EFFORTS TO ATTRACT AND RETAIN HIGH-DEMAND TALENT IN THE REGION | $506,000 | |
| ALLEGHENY COUNTY PARKS FOUNDATION INC | |||||||
| 675 OLD FRANKSTOWN ROAD | PITTSBURGH | PA | 15239 | PC | TO ASSESS THE ECONOMIC IMPACT OF ALLEGHENY COUNTY PARKS ON LOCAL AND REGIONAL ECONOMIES | $88,000 | |
| ALLEGHENY INTERMEDIATE UNIT | |||||||
| 475 E WATERFRONT DRIVE | HOMESTEAD | PA | 15120 | PC | TO ENVISION AND PLAN A CYBER-EDUCATION WORKFORCE ECOSYSTEM FOR THE PITTSBURGH REGION | $63,500 | |
| ALLEGHENY INTERMEDIATE UNIT | |||||||
| 475 E WATERFRONT DRIVE | HOMESTEAD | PA | 15120 | PC | TOWARD 18-MONTH SUPPORT TO EXPAND SERVICES TO MEET THE NEEDS OF CHILDREN AND FAMILIES EXPERIENCING TRAUMA IN FOUR NEW SCHOOL DISTRICTS | $515,000 | |
| ALLEGHENY LAND TRUST | |||||||
| 416 THORN STREET | SEWICKLEY | PA | 15143 | PC | TO PROTECT URBAN GREENSPACES IN ALLEGHENY COUNTY | $50,000 | |
| ALLEGHENY LAND TRUST | |||||||
| 416 THORN STREET | SEWICKLEY | PA | 15143 | PC | TO TEACH PEOPLE OF ALL AGES TO ENGAGE WITH, APPRECIATE, AND PROTECT THE NATURAL WORLD | $50,000 | |
| ALLEGHENY LAND TRUST | |||||||
| 416 THORN STREET | SEWICKLEY | PA | 15143 | PC | TO RESTORE AND ENHANCE THE EXISTING NETWORK OF CONSERVATION AREAS FOR MAXIMUM ENVIRONMENTAL AND COMMUNITY BENEFIT | $85,000 | |
| ALLEGHENY LAND TRUST | |||||||
| 416 THORN STREET | SEWICKLEY | PA | 15143 | PC | TO IDENTIFY, NEGOTIATE, CONDUCT DUE DILIGENCE, AND COMPLETE ACQUISITIONS OF EASEMENTS ON LAND TO CONSERVE GREENSPACE AND PERMANENTLY PRESERVE HABITAT | $80,000 | |
| ALLEGHENY LAND TRUST | |||||||
| 416 THORN STREET | SEWICKLEY | PA | 15143 | PC | TO ACQUIRE PROPERTIES IN THE ROBINSON RUN WATERSHED, CONNECTING BROADER PARTS OF AN IMPORTANT REGIONAL GREENWAY | $600,000 | |
| ALUMNI THEATER COMPANY | |||||||
| 6601 HAMILTON AVENUE | PITTSBURGH | PA | 15206 | PC | TOWARD SUPPORT OF OPERATIONS | $100,000 | |
| AMACHI PITTSBURGH | |||||||
| 1830 FORBES AVENUE | PITTSBURGH | PA | 15219 | PC | TO PROVIDE PROGRAMS THAT SERVE YOUNG PEOPLE WITH AN INCARCERATED PARENT | $400,000 | |
| AMD3 FOUNDATION | |||||||
| 5200 WESTMINSTER PLACE | PITTSBURGH | PA | 15232 | PC | TO SUPPORT BONE AND JOINT HEALTH IN AT-RISK COMMUNITIES | $200,000 | |
| AMERICAN PRAIRIE FOUNDATION | |||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | PC | TO ACQUIRE MULTIPLE PROPERTIES TO ASSEMBLE A 3.2-MILLION-ACRE SHORT GRASS PRAIRIE ECOSYSTEM RESERVE IN NORTH-CENTRAL MONTANA | $1,483,000 | |
| AMERICAN RECREATION COALITION | |||||||
| 1203 K STREET NW SUITE 350 | WASHINGTON | DC | 21212 | PC | TO ADVANCE OUTDOOR RECREATION PROGRAMS | $200,000 | |
| AMERICAN RIVERS INC | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON DC | DC | 20005 | PC | TO COMPLETE THREE RIVER RESTORATION PROJECTS RECONNECTING 25 RIVER MILES IN THE FOUNDATION'S FOCAL GEOGRAPHIES IN WESTERN PENNSYLVANIA, ADVANCE THREE ADDITIONAL PROJECTS PROVIDING INSTREAM AND FLOODPLAIN CONNECTIVITY, AND CONTINUE A PUBLIC EDUCATION AND OUTREACH PROGRAM | $250,000 | |
| AMERICAN RIVERS INC | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON DC | DC | 20005 | PC | TO EDUCATE AND ENGAGE COMMUNITY RESIDENTS AND LEADERS ABOUT THE POSITIVE IMPACTS OF FREE-FLOWING RIVERS | $150,000 | |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 10 CITY SQUARE | BOSTON | MA | 021293740 | PC | TO ACQUIRE, PROTECT, MANAGE, AND RESTORE PUBLIC ACCESS TO THE BARNARD TRACT, AN ECOLOGICALLY SIGNIFICANT 28,800-ACRE LAND PARCEL IN MAINES 100-MILE WILDERNESS REGION | $1,000,000 | |
| APPALACHIAN MOUNTAIN CLUB | |||||||
| 10 CITY SQUARE | BOSTON | MA | 021293740 | PC | TO RESTORE PUBLIC ACCESS TO AND ACTIVATE THE BARNARD TRACT FOR BROADER PUBLIC USE IN MAINE'S 100-MILE WILDERNESS REGION | $1,000,000 | |
| ASSEMBLE INC | |||||||
| 4824 PENN AVENUE | PITTSBURGH | PA | 15224 | PC | TO SUPPORT SCIENCE, TECHNOLOGY, ENGINEERING, ARTS, AND MATHEMATICS LEARNING EXPERIENCES AND POSITIVE DEVELOPMENT PROGRAMS FOR K-12 YOUTH | $150,000 | |
| ASSET INC | |||||||
| 2403 SIDNEY STREET SUITE 221 | PITTSBURGH | PA | 15203 | PC | TO IMPLEMENT AND IMPROVE A TUTORING PROGRAM THAT SUPPORTS STUDENT LEARNING, FAMILY ENGAGEMENT, AND TEACHER PREPARATION | $350,000 | |
| ATLANTIC SALMON FEDERATION INC | |||||||
| 14 MAINE STREET SUITE 202A | BRUNSWICK | ME | 04011 | PC | TO RESTORE ACCESS TO HABITAT FOR ATLANTIC SALMON AND OTHER AQUATIC SPECIES | $255,000 | |
| BACKCOUNTRY HUNTERS & ANGLERS | |||||||
| PO BOX 9257 MISSOULA MT 59807 | MISSOULA | MT | 59807 | PC | TO REFINE OUTREACH STRATEGIES AND BOLSTER PROGRAMS IN UNDERSERVED URBAN COMMUNITIES | $175,000 | |
| BEST OF THE BATCH FOUNDATION | |||||||
| 2000 WEST STREET | HOMESTEAD | PA | 15120 | PC | TO PROVIDE CHILDREN WITH OPPORTUNITIES TO EXPLORE THEIR STRENGTHS THROUGH STEAM, ATHLETIC, AND RECREATIONAL PROGRAMS | $380,000 | |
| BIBLE CENTER CHURCH INC | |||||||
| 7238 FLEURY WAY | PITTSBURGH | PA | 15208 | PC | TO SUPPORT THE OASIS PROJECT PROGRAMS FOR CHILDREN AND YOUTH | $350,000 | |
| BOYS AND GIRLS CLUB OF WESTERN PENNSYLVANIA | |||||||
| 317 EAST CARSON WEST TOWER SUITE | PITTSBURGH | PA | 15219 | PC | TOWARD SUPPORT OF OPERATIONS | $375,000 | 238 |
| BRIDGE TO THE MOUNTAINS INC | |||||||
| 1526 RHINE STREET | PITTSBURGH | PA | 15212 | PC | TO SUPPORT INDIVIDUALS EXPERIENCING HOMELESSNESS IN ALLEGHENY COUNTY | $200,000 | |
| BRIDGEWAY CAPITAL | |||||||
| 310 GRANT STREET SUITE 2800 | PITTSBURGH | PA | 15219 | PC | TO SUPPORT THE ALLIANCE FOR CREATIVE RURAL ECONOMIES PARTNERS PROGRAM IN JOHNSTOWN, NEW KENSINGTON, AND GREENSBURG | $400,000 | |
| BROTHER'S BROTHER FOUNDATION | |||||||
| 1200 GALVESTON AVENUE | PITTSBURGH | PA | 15233 | PC | TO SUPPORT MENTAL HEALTH INTERVENTIONS IN MAUI | $300,000 | |
| CAFE MOMENTUM PITTSBURGH | |||||||
| 268 FORBES AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $500,000 | |
| CAFE MOMENTUM PITTSBURGH | |||||||
| 268 FORBES AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD CONTINUED PROGRAMMING FOR JUSTICE-INVOLVED YOUTH, PROVIDING WORKFORCE AND LIFE SKILLS TRAINING | $350,000 | |
| CARNEGIE INSTITUTE | |||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO INSPIRE ACTION ON INVASIVE SPECIES BY DEVELOPING AND SHARING RESOURCES, INCLUDING AN INTERACTIVE DISPLAY, THAT GENERATE AWARENESS OF INVASIVE PLANTS AND THEIR IMPACT ON ECOSYSTEMS | $225,000 | |
| CARNEGIE INSTITUTE | |||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO PRODUCE COMMUNICATIONS TO SECURE FINANCING FOR A DOCUMENTARY FILM PROJECT AND DEVELOP LOCAL FILMMAKING TALENT | $50,000 | |
| CARNEGIE INSTITUTE | |||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TOWARD FOUR-YEAR SUPPORT OF THE WARHOL PROJECT, A PROGRAMMATIC AND PHYSICAL EXPANSION OF THE ANDY WARHOL MUSEUM DEDICATED TO CREATIVE PLACEMAKING, CAREER PATHWAYS TO CREATIVE ECONOMY OPPORTUNITY, AND MUSEUM SUSTAINABILITY | $5,000,000 | |
| CARNEGIE LIBRARY OF PITTSBURGH | |||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TOWARD 18-MONTH SUPPORT TO CONDUCT ACTIVITIES RESULTING IN SERVICE OFFERINGS TAILORED TO THE CAREER AND POST-SECONDARY INTERESTS OF 18- TO 24-YEAR-OLDS FROM LOW-INCOME COMMUNITIES | $120,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TOWARD TEN-YEAR SUPPORT TO CONSTRUCT A ROBOTICS INNOVATION CENTER AT HAZELWOOD GREEN TO ACCELERATE ROBOTICS DISCOVERY AND ENTREPRENEURSHIP AND TO STRENGTHEN PITTSBURGH'S ECONOMIC FUTURE | $9,500,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TOWARD TEN-YEAR SUPPORT OF CONSTRUCTION OF A NEW BUILDING FOR SCIENCES IN OAKLAND | $5,000,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TOWARD FOUR-YEAR SUPPORT TO ESTABLISH A PERMANENT MANUFACTURING FUTURES INSTITUTE AT HAZELWOOD GREEN | $7,000,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO CREATE A PARTNERSHIP-BASED PROGRAM TO DEVELOP NEW THEATRICAL WORK ACROSS PITTSBURGH | $215,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO PILOT ADVANCED LEARNING TECHNOLOGIES WITH ASSOCIATE DEGREE LEARNERS TO BUILD NEW PATHWAYS TO DIGITAL ECONOMY JOBS | $350,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO CONDUCT A PILOT OF THE WORKFORCE SUPPLY CHAIN INITIATIVE TO IMPROVE THE ADVANCED MANUFACTURING WORKFORCE SYSTEM | $300,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO SUPPORT THE CENTER FOR TRANSFORMATIONAL PLAY TO LAUNCH THE FIRST BRICK CLUBS IN AMERICA, CONNECTING THE YOUTH OF OUR REGION ACROSS ECONOMIC CLASSES | $313,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO DEVELOP AN EXECUTIVE TRAINING PROGRAM FOR NONPROFITS THAT EMPHASIZES DATA ANALYTICS AND RISK-INFORMED DECISION MAKING | $70,000 | |
| CATALYST CONNECTION | |||||||
| 4501 LYTLE STREET SUITE 301 | PITTSBURGH | PA | 15207 | PC | TO ENHANCE AN ADVANCED-TECHNOLOGY TRAINING INITIATIVE AND EXPAND OPPORTUNITIES FOR MANUFACTURING CAREER PATHWAYS | $250,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE OF PITTSBURGH INC | |||||||
| 212 NINTH STREET | PITTSBURGH | PA | 15222 | PC | TO IMPLEMENT A TRAINING PROGRAM THAT PROVIDES 21ST CENTURY SKILLS FOR IT-RELATED JOBS | $315,000 | |
| CENTER OF LIFE | |||||||
| 161 HAZELWOOD AVENUE | PITTSBURGH | PA | 15207 | PC | TOWARD SUPPORT OF OPERATIONS | $400,000 | |
| CHANCE TO CHANGE LIVES | |||||||
| 1783 DOMINION DRIVE | PITTSBURGH | PA | 15241 | PC | TO BOOST PARTICIPATION FOR STUDENTS FROM UNDERSERVED BACKGROUNDS PURSUING BACHELOR'S AND ASSOCIATE DEGREES IN STEM | $247,000 | |
| CHESAPEAKE BAY FOUNDATION INC THE | |||||||
| PHILIP MERRILL ENVIRONMENTAL CENTER | ANNAPOLIS | MD | 21403 | PC | TO SUPPORT A 4 P APPROACH (PLANS, PARTNERS, PLACES, AND PRACTICES) FOR MAXIMUM IMPACT ON IMPROVING WATER QUALITY | $409,000 | 6 HERNDON AVENUE |
| CHUCK COOPER FOUNDATION | |||||||
| 49 THORNCREST DRIVE | PITTSBURGH | PA | 152355215 | PC | TO EXPLORE THE FEASIBILITY OF DEVELOPING THE CHUCK COOPER HOUSE AND CHUCK COOPER HISTORIC COLLECTION | $200,000 | |
| CITIZEN SCIENCE LAB | |||||||
| 1699 WASHINGTON ROAD SUITE 200 | PITTSBURGH | PA | 15228 | PC | TOWARD SUPPORT OF OPERATIONS TO PROVIDE ADVANCED STEM PROGRAMMING FOR STUDENTS IN GRADES SIX THROUGH 12 | $350,000 | |
| CITIZEN SCIENCE LAB | |||||||
| 1699 WASHINGTON ROAD SUITE 200 | PITTSBURGH | PA | 15228 | PC | TO INCREASE INFRASTRUCTURE AND CAPACITY TO DELIVER UPON THE ORGANIZATION'S MISSION | $176,000 | |
| CLEARWATER CONSERVANCY OF CENTRAL PENNSYLVANIA INC THE | |||||||
| 2555 N ATHERTON STREET | STATE COLLEGE | PA | 16803 | PC | TO ENGAGE A PROFESSIONAL FIRM TO ASSIST IN HIRING AN EXECUTIVE DIRECTOR | $30,000 | |
| CLEMENTE COLLECTION AT ENGINE HOUSE 25 (THE) | |||||||
| 3339 PENN AVENUE | PITTSBURGH | PA | 15201 | PC | TOWARD SUPPORT OF OPERATIONS | $275,000 | |
| COMMONS INC | |||||||
| 200 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20009 | PC | TO FURTHER INTEGRATE FIELDDOC TO MANAGE, MEASURE, AND TRACK BEST MANAGEMENT PRACTICES AND LAND PROTECTION EFFORTS ASSOCIATED WITH THE FOUNDATION'S GRANTMAKING | $30,000 | |
| COMMUNITIES IN SCHOOLS OF PITTSBURGH-ALLEGHENY COUNTY INC | |||||||
| 3856 SOUTH WATER STREET | PITTSBURGH | PA | 152032375 | PC | FOR A DISTRICT-WIDE ATTENDANCE IMPROVEMENT INITIATIVE THAT INCLUDES STUDENT SUPPORT, SCHOOL-WIDE INITIATIVES, COMMUNITY LEVEL CAPACITY BUILDING, AND SUPPORT FOR FAMILIES | $400,000 | |
| COMMUNITY FOUNDATION OF GREATER JOHNSTOWN | |||||||
| 216 FRANKLIN STREET SUITE 400 | JOHNSTOWN | PA | 15901 | PC | TO SUPPORT THE ECONOMIC REVITALIZATION OF DOWNTOWN JOHNSTOWN THROUGH A PARTNERSHIP WITH UNIVERSITY OF PITTSBURGH AT JOHNSTOWN | $1,000,000 | |
| COMMUNITY FOUNDATION OF GREATER JOHNSTOWN | |||||||
| 216 FRANKLIN STREET SUITE 400 | JOHNSTOWN | PA | 15901 | PC | TOWARD PLANNING FOR THE JOHNSTOWN INNOVATION CENTER, A COLLABORATION BETWEEN THE CITY OF JOHNSTOWN AND THE UNIVERSITY OF PITTSBURGH - JOHNSTOWN | $250,000 | |
| COMMUNITY FOUNDATION OF GREATER JOHNSTOWN | |||||||
| 216 FRANKLIN STREET SUITE 400 | JOHNSTOWN | PA | 15901 | PC | FOR A MULTI-FUNDER EFFORT TO SUPPORT ORGANIZATIONAL EFFECTIVENESS | $42,000 | |
| CONEMAUGH VALLEY CONSERVANCY INC | |||||||
| PO BOX 218 | JOHNSTOWN | PA | 15907 | PC | TO ENGAGE YOUTH IN OUTDOOR ACTIVITY AND INSTILL IN THEM A SENSE OF STEWARDSHIP | $89,100 | |
| CONNECTING CHAMPIONS | |||||||
| 6101 PENN AVENUE SUITE 201 | PITTSBURGH | PA | 15206 | PC | TOWARD 18-MONTH SUPPORT TO SCALE A CAREER-FOCUSED MENTORING PROGRAM CUSTOMIZED TO SURVIVORS OF CHILDHOOD CANCER | $200,000 | |
| CONSERVATION FUND A NONPROFIT CORPORATION THE | |||||||
| 1655 N FORT MYER DRIVE SUITE 1300 | ARLINGTON | VA | 22209 | PC | TO DEVELOP AND IMPLEMENT REGIONAL STRATEGIES FOR INVESTING IN RURAL FUTURES BY ACTIVATING THE NATURAL RESOURCE ECONOMY AROUND WORKING FORESTS AND CONSERVED LANDSCAPES | $1,500,000 | |
| CONSORTIUM FOR PUBLIC EDUCATION | |||||||
| 1100 INDUSTRY ROAD | MCKEESPORT | PA | 15132 | PC | TO CREATE NEW NETWORKS AND PARTNERSHIPS RESULTING IN IDEAS TO SUPPORT ECONOMIC MOBILITY AMONG THE REGION'S CHILDREN AND YOUTH | $250,000 | |
| CRADLE SOCIETY THE | |||||||
| 2049 RIDGE AVENUE | EVANSTON | IL | 60201 | PC | TOWARD SUPPORT OF OPERATIONS | $50,000 | |
| CRISIS CENTER NORTH INCORPORATION | |||||||
| PO BOX 101093 | PITTSBURGH | PA | 15237 | PC | TO EXPAND TRAINING AND OUTREACH STATEWIDE TO CREATE INTERDISCIPLINARY NETWORKS RESPONDING TO CO-OCCURRING HUMAN AND ANIMAL ABUSE | $26,000 | |
| DELTA WATERFOWL FOUNDATION | |||||||
| 1412 BASIN AVENUE | BISMARCK | ND | 58504 | PC | TO INSPIRE FUTURE WILDLIFE BIOLOGISTS TO CONSIDER HUNTING'S CRITICALLY IMPORTANT ROLE AS THEY SEEK TO ACHIEVE BEST OUTCOMES FOR NORTH AMERICA'S WILDLIFE | $250,000 | |
| DRESS FOR SUCCESS | |||||||
| 305 34TH STREET | PITTSBURGH | PA | 15201 | PC | TO EXPAND SERVICES TO ASSIST WOMEN IN RURAL AND UNDERSERVED AREAS THROUGH MOBILE DELIVERY SERVICE BOUTIQUES | $100,000 | |
| DUQUESNE UNIVERSITY OF THE HOLY GHOST | |||||||
| 600 FORBES AVENUE | PITTSBURGH | PA | 15282 | PC | TO PLAN AN INITIATIVE TO INCREASE STEM AWARENESS AND JOB PLACEMENT IN THE BIOMANUFACTURING AND BIOTECHNOLOGY INDUSTRIES | $300,000 | |
| DUQUESNE UNIVERSITY OF THE HOLY GHOST | |||||||
| 600 FORBES AVENUE | PITTSBURGH | PA | 15282 | PC | TO SUPPORT A TUTOR-LED INTERVENTION PROGRAM TO ACCELERATE READING GROWTH IN ELEMENTARY-AGED CHILDREN | $300,000 | |
| DUQUESNE UNIVERSITY OF THE HOLY GHOST | |||||||
| 600 FORBES AVENUE | PITTSBURGH | PA | 15282 | PC | TO PLAN A PROGRAM THAT AIMS TO INCREASE THE PIPELINE OF LOW-INCOME STUDENTS IN WESTERN PENNSYLVANIA TO PURSUE MEDICAL CAREERS | $200,000 | |
| EAST COAST GREENWAY ALLIANCE INC | |||||||
| 5826 FAYETTEVILLE ROAD SUITE 210 | DURHAM | NC | 27713 | PC | TO ACCELERATE DEVELOPMENT OF THE 367-MILE EAST COAST GREENWAY IN MAINE | $150,000 | |
| EAST END COOPERATIVE MINISTRY INC | |||||||
| 6140 STATION STREET | PITTSBURGH | PA | 152063026 | PC | TOWARD SUPPORT OF OPERATIONS | $400,000 | |
| EAST LIBERTY FAMILY HEALTH CARE CENTER INC | |||||||
| 6023 HARVARD STREET | PITTSBURGH | PA | 15206 | PC | TOWARD SUPPORT OF OPERATIONS | $500,000 | |
| ENERGY EFFICIENCY ALLIANCE THE | |||||||
| 614 S 4TH STREET 307 | PHILADELPHIA | PA | 19147 | PC | TO HELP MUNICIPALITIES IN ALLEGHENY AND WESTMORELAND COUNTIES LEVERAGE FUNDING TO DRIVE ENERGY-EFFICIENCY INNOVATION | $100,000 | |
| ENTERPRISE COMMUNITY PARTNERS INC | |||||||
| 70 CORPORATE CENTER 11000 BROKEN | COLUMBIA | MD | 21044 | PC | TO DEVELOP DATA-INFORMED INSIGHTS AND RECOMMENDATIONS REGARDING THE ROLE OF HOUSING IN ADVANCING ECONOMIC MOBILITY FOR YOUNG PEOPLE | $250,000 | LAND PKWY STE 700 |
| ENVIRONMENTAL CHARTER SCHOOL AT FRICK PARK AN IMAGINE SCHOOL | |||||||
| 5525 COLUMBO STREET | PITTSBURGH | PA | 15206 | PC | TO REVIVE STUDENT ENGAGEMENT AND ACHIEVEMENT AND REINVENT "ADULT-TIME" IN SCHOOLS THROUGH AN INTEGRATED SOLUTION | $236,000 | |
| ERADICATE HATE GLOBAL SUMMIT | |||||||
| 500 GRANT STREET SUITE 4500 | PITTSBURGH | PA | 15219 | PC | TO BUILD EFFECTIVE APPROACHES TO REDUCE IDENTITY-BASED HATE AND VIOLENCE | $200,000 | |
| FAMILY HOUSE INC | |||||||
| 5308 LIBERTY AVENUE | PITTSBURGH | PA | 15224 | PC | FOR THE UNDER ONE ROOF CAPITAL CAMPAIGN | $350,000 | |
| FOR STO-ROX NEIGHBORHOOD CORPORATION | |||||||
| 420 CHARTIERS AVENUE | MCKEES ROCKS | PA | 15136 | PC | TO ENHANCE ORGANIZATIONAL INFRASTRUCTURE TO DEVELOP A SUSTAINABLE HUMAN RESOURCE AND FINANCIAL FRAMEWORK TO POSITIVELY AFFECT COMMUNITY HEALTH AND WELL-BEING | $250,000 | |
| FOREST SOCIETY OF MAINE | |||||||
| 115 FRANKLIN STREET 3RD FLOOR | BANGOR | ME | 044014973 | PC | FOR STEWARDSHIP OF CRITICAL HABITAT IN MAINE | $250,000 | |
| FORT LIGONIER ASSOCIATION | |||||||
| 200 SOUTH MARKET STREET | LIGONIER | PA | 15658 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| FORTYX80 INC | |||||||
| 100 S COMMONS STE 172 | PITTSBURGH | PA | 15212 | PC | TO EXPAND APPRENTIPGH TO PROVIDE APPRENTICESHIPS IN TECHNOLOGY CAREERS | $200,000 | |
| FOUNDATION FOR CALIFORNIA UNIVERSITY OF PENNSYLVANIA | |||||||
| 250 UNIVERSITY AVENUE BOX 59 | CALIFORNIA | PA | 15419 | PC | TO DEVELOP PLANS, PERMITS, AND ON-THE-GROUND IMPLEMENTATION OF STREAM RESTORATION AND WATER-QUALITY IMPROVEMENT PROJECTS IN WESTERN PENNSYLVANIA | $500,000 | |
| FOUNDATION FOR CALIFORNIA UNIVERSITY OF PENNSYLVANIA | |||||||
| 250 UNIVERSITY AVENUE BOX 59 | CALIFORNIA | PA | 15419 | PC | TO LAUNCH A PILOT PROGRAM AND EVALUATION FOCUSED ON INCREASING FAMILY AND STUDENTS KNOWLEDGE OF POSTSECONDARY EDUCATION OPTIONS, PREPARATION, AND FINANCING | $185,000 | |
| FOUNDATION FOR PENNSYLVANIA WATERSHEDS | |||||||
| 9697 LOOP ROAD | ALEXANDRIA | PA | 16611 | SO I | TO IMPLEMENT RESTORATION PROJECTS IN THE GEOGRAPHIES OF THE WESTERN PENNSYLVANIA BUSINESS PLAN FOR HEALTHY FORESTS AND FRESHWATER HABITATS THAT IMPROVE HABITAT AND BIODIVERSITY WHILE CREATING ECONOMIC OPPORTUNITIES | $500,000 | |
| FOUNDATION FOR SUSTAINABLE FORESTS | |||||||
| 22418 FIRTH ROAD P O BOX 146 | SPARTANSBURG | PA | 16434 | POF | TO DEVELOP A FINANCIAL STRATEGY, IMPROVED POLICIES, AND LEADERSHIP OVERSIGHT FOR GRANT PREPAREDNESS, FUNDRAISING EFFICACY, AND IMPACTFUL CONSERVATION OF PRIORITY LANDS | $92,000 | |
| FOUNDATION FOR SUSTAINABLE FORESTS | |||||||
| 22418 FIRTH ROAD P O BOX 146 | SPARTANSBURG | PA | 16434 | POF | TO PURCHASE PRIORITY FORESTED LANDS IN PENNSYLVANIA'S FRENCH CREEK WATERSHED FOR CONSERVATION, HABITAT STEWARDSHIP VIA ECOLOGICAL FORESTRY, AND OUTREACH | $550,000 | |
| FRANKLIN & MARSHALL COLLEGE | |||||||
| PO BOX 3003 | LANCASTER | PA | 176043003 | PC | TO PURCHASE ANALYTICAL EQUIPMENT TO SUPPORT WATER-QUALITY AND CARBON-CYCLING RESEARCH TO MONITOR THE EFFECTIVENESS OF THE LITTLE CONESTOGA BLUE-GREEN CORRIDOR RESTORATION PROJECT | $300,000 | |
| FRENCH CREEK RECREATIONAL TRAILS INC | |||||||
| PO BOX 592 | MEADVILLE | PA | 16335 | PC | TO INSTALL A PREFABRICATED PEDESTRIAN BRIDGE TO CLOSE A KEY GAP IN THE ERNST TRAIL CONNECTING CONNEAUT LAKE TO MEADVILLE | $75,000 | |
| FRENCH CREEK VALLEY CONSERVANCY | |||||||
| 411 CHESTNUT STREET | MEADVILLE | PA | 16335 | PC | TO SUPPORT A COLLABORATIVE EFFORT TO PROTECT AND STEWARD PRIORITY HABITATS IN THE FRENCH CREEK FOCAL GEOGRAPHY | $100,000 | |
| FRENCH CREEK VALLEY CONSERVANCY | |||||||
| 411 CHESTNUT STREET | MEADVILLE | PA | 16335 | PC | TO WORK WITH PARTNERS TO PROTECT CRITICAL HABITAT IN THE FRENCH CREEK WATERSHED | $250,000 | |
| FRENCH CREEK VALLEY CONSERVANCY | |||||||
| 411 CHESTNUT STREET | MEADVILLE | PA | 16335 | PC | TO RAISE PUBLIC AWARENESS ABOUT FRENCH CREEK AND TO PROMOTE OUTDOOR RECREATION OPPORTUNITIES IN THE FRENCH CREEK WATERSHED | $50,000 | |
| FRICK ART & HISTORICAL CENTER THE | |||||||
| 7227 REYNOLDS STREET | PITTSBURGH | PA | 15208 | PC | TO EXPAND AUDIENCES AND FORGE AND STRENGTHEN REGIONAL PARTNERSHIPS THROUGH INCLUSIVE EXHIBITIONS, INVITING PROGRAMMING, AND TARGETED MARKETING | $500,000 | |
| FRIENDS OF KATAHDIN WOODS AND WATERS | |||||||
| PO BOX 18177 | PORTLAND | ME | 04112 | PC | TOWARD DESIGN AND CONSTRUCTION OF A BUILDING AND EXHIBITS, A 3.6 MILE ROAD, AN EASTERN LOOKOUT, LANDSCAPING AND ACCESSIBLE PATHS, AND OFF-GRID SUSTAINABILITY FEATURES | $250,000 | |
| FRIENDS OF THE JAMES RIVER PARK | |||||||
| PO BOX 4453 | RICHMOND | VA | 23220 | PC | TOWARD 18-MONTH SUPPORT TO IDENTIFY, DESCRIBE, AND INCREASE ENGAGEMENT WITH PRIVATE LANDOWNERS NEIGHBORING AN URBAN WILDERNESS PARK TO HELP ADDRESS INVASIVE SPECIES | $60,000 | |
| FRIENDS OF THE PITTSBURGH URBAN FOREST | |||||||
| 32 62ND STREET | PITTSBURGH | PA | 15201 | PC | TOWARD SUPPORT OF OPERATIONS AND TO DEVELOP A SEED LAB FOR THE HERITAGE NURSERY TO MEET THE GROWING DEMAND FOR NATIVE TREES AND TECHNICAL EXPERTISE | $349,000 | |
| FRIENDS OF THE RIVERFRONT INC | |||||||
| 100 HAFNER AVENUE | PITTSBURGH | PA | 15223 | PC | TOWARD SUPPORT OF OPERATIONS AND TO PROVIDE CLEAN, SAFE, WELL-MAINTAINED AND ACCESSIBLE RIVERFRONT TRAILS IN ALLEGHENY COUNTY | $400,000 | |
| GEORGE A ROMERO FOUNDATION | |||||||
| 5850 CENTRE AVENUE 401 | PITTSBURGH | PA | 15206 | PC | TO DEVELOP A PLAN FOR A HORROR MUSEUM AND EVENTS CENTER, HORROR STUDIES CENTER, AND STREAMING SERVICE IN PITTSBURGH | $300,000 | |
| GIRL SCOUTS OF NORTH EAST OHIO | |||||||
| ONE GIRL SCOUT WAY | MACEDONIA | OH | 44056 | PC | TO INCORPORATE INVASIVE-PLANT CONTROL CURRICULUM INTO THE GIRL SCOUT BADGE AND JOURNEY PROGRAM | $75,000 | |
| GOODWILL OF SOUTHWESTERN PENNSYLVANIA | |||||||
| ROBERT S FOLTZ BUILDING 118 52ND | PITTSBURGH | PA | 15201 | PC | TO PROVIDE FREE IT TRAINING, INDUSTRY-RECOGNIZED CREDENTIALLING, AND JOB READINESS FOR MARGINALIZED INDIVIDUALS AND THOSE WHO HAVE BARRIERS TO EMPLOYMENT | $250,000 | STREET |
| GRAND TRAVERSE CONSERVATION DISTRICT | |||||||
| 1450 CASS ROAD | TRAVERSE CITY | MI | 49685 | GOV | TO WORK WITH MULTIPLE LEVELS OF STAKEHOLDERS TO CHANGE MINDSETS AND CONSUMER DEMAND AROUND THE ORNAMENTAL INVASIVE SPECIES TRADE | $150,000 | |
| GRANTMAKERS OF WESTERN PENNSYLVANIA | |||||||
| 401 LIBERTY AVENUE SUITE 2325 | PITTSBURGH | PA | 15222 | PC | TOWARD MEMBERSHIP DUES FOR 2022 AND 2023 | $46,000 | |
| GREATER VALLEY COMMUNITY SERVICES INC | |||||||
| 300 HOLLAND AVENUE | BRADDOCK | PA | 15104 | PC | TO SUPPORT ENRICHMENT PROGRAMS THAT PREPARE YOUNG LEARNERS (AGES 8 -18) FOR FUTURE OPPORTUNITIES | $250,000 | |
| GREEN BUILDING ALLIANCE | |||||||
| 317 EAST CARSON STREET SUITE 122 | PITTSBURGH | PA | 15219 | PC | TO SUPPORT OPERATIONS AND STRATEGIC PROGRAMS THAT ADVANCE THE KNOWLEDGE AND PRACTICE OF SUSTAINABLE CONSTRUCTION IN WESTERN PENNSYLVANIA | $250,000 | |
| GROVE CITY COLLEGE | |||||||
| 100 CAMPUS DRIVE | GROVE CITY | PA | 16127 | PC | TO PLACE STUDENTS IN MICRO-INTERNSHIPS WHERE THEY CAN OBTAIN REAL-WORLD EXPERIENCE WITH HOST ORGANIZATIONS THAT NEED THEIR TALENT AND SKILLS | $200,000 | |
| GROW PITTSBURGH | |||||||
| 6587 HAMILTON AVE 2W | PITTSBURGH | PA | 15206 | PC | TO SUPPORT FOOD-GROWING PROJECTS THAT PROVIDE ACCESS TO FRESH LOCAL PRODUCE AND PROVIDE QUALITY EDUCATION | $150,000 | |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 827 FORT STREET MALL ATTN MAUI | HONOLULU | HI | 96813 | PC | TO SUPPORT RELIEF EFFORTS IN MAUI | $500,000 | STRONG FUND |
| HAZELWOOD INITIATIVE INC | |||||||
| 4901 SECOND AVENUE 2ND FLOOR | PITTSBURGH | PA | 15207 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| HERITAGE COMMUNITY INITIATIVES | |||||||
| 820 BRADDOCK AVENUE | BRADDOCK | PA | 15104 | PC | TOWARD SUPPORT OF OPERATIONS FOR EDUCATIONAL PROGRAMS | $250,000 | |
| HISTORICAL SOCIETY OF WESTERN PENNSYLVANIA | |||||||
| 1212 SMALLMAN STREET | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $500,000 | |
| HOMELESS CHILDREN'S EDUCATION FUND | |||||||
| 1901 CENTRE AVENUE SUITE 301 | PITTSBURGH | PA | 15219 | PC | TO WORK WITH CONSULTANTS TO IMPROVE HUMAN RESOURCE POLICIES AND PROCEDURES | $49,000 | |
| HOMEWOOD CHILDREN'S VILLAGE | |||||||
| 801 N HOMEWOOD AVENUE | PITTSBURGH | PA | 15208 | PC | TOWARD SUPPORT OF OPERATIONS AND TO PROVIDE DIRECT SERVICES FOR CHILDREN, YOUTH, AND FAMILIES; CONVENE STRATEGIC PARTNERS; AND ENGAGE IN RESEARCH, ANALYSIS, AND INNOVATION | $800,000 | |
| HUNTERS OF COLOR | |||||||
| 6620 NE PETTIBONE DRIVE | CORVALLIS | OR | 973309610 | PC | TO CULTIVATE OPPORTUNITIES THAT DEVELOP HUNTER CONSERVATIONISTS, INCREASING DIVERSITY IN HUNTING, ANGLING, AND CONSERVATION | $250,000 | |
| JEROME BETTIS BUS STOPS HERE FOUNDATION THE | |||||||
| 5458 STEUBENVILLE PIKE SUITE E | MCKEES ROCKS | PA | 15136 | PC | TO SUPPORT PROGRAMMING FOR CHILDREN AND YOUTH IN MCKEES ROCKS | $10,000 | |
| JEWISH FEDERATION OF GREATER PITTSBURGH | |||||||
| 2000 TECHNOLOGY DRIVE FLOOR 1 | PITTSBURGH | PA | 15219 | PC | TOWARD SUPPORT OF OPERATIONS | $500,000 | |
| JUNIOR ACHIEVEMENT OF SOUTHWEST PENNSYLVANIA INC | |||||||
| 90 EMERSON LANE SUITE 1403 | BRIDGEVILLE | PA | 15017 | PC | TO PILOT A PARTNERSHIP WITH SMARTFUTURES TO INCREASE LOW-INCOME STUDENTS' PARTICIPATION IN VIRTUAL CAREER FAIRS | $55,000 | |
| JUNIOR ACHIEVEMENT OF SOUTHWEST PENNSYLVANIA INC | |||||||
| 90 EMERSON LANE SUITE 1403 | BRIDGEVILLE | PA | 15017 | PC | TO INCREASE PARTICIPATION OF LOW-INCOME STUDENTS IN IN-PERSON CAREER-READINESS PROGRAMS | $250,000 | |
| KEYSTONE ELK COUNTRY ALLIANCE | |||||||
| PO BOX 315 134 HOMESTEAD DRIVE | BENEZETTE | PA | 15821 | PC | TO TRANSITION EXECUTIVE LEADERSHIP OF THE KEYSTONE ELK COUNTRY ALLIANCE | $75,000 | |
| KEYSTONE SPACE COLLABORATIVE | |||||||
| 461 COCHRAN ROAD 246 | PITTSBURGH | PA | 15228 | PC | TO PILOT A RECRUITMENT AND TALENT-DEVELOPMENT PROGRAM FOR SECONDARY AND POST-SECONDARY STUDENTS SEEKING CAREERS IN THE SPACE OR DEFENSE INDUSTRY | $250,000 | |
| KEYSTONE TRAILS ASSOCIATION INC | |||||||
| 46 E MAIN STREET | MECHANICSBURG | PA | 17055 | PC | FOR A NEW POSITION TO EVALUATE TRAIL CONDITIONS, PRIORITIZE IMPROVEMENTS, BOLSTER VOLUNTEERISM FOR TRAIL STEWARDSHIP, AND ASSURE BETTER TRAIL MAINTENANCE IN THE PA WILDS | $150,000 | |
| KIDSVOICE | |||||||
| 437 GRANT STREET SUITE 700 | PITTSBURGH | PA | 15219 | PC | TO INCREASE EMPLOYMENT, HOUSING, AND HEALTH ACCESS FOR YOUTH TRANSITIONING FROM FOSTER CARE TO INDEPENDENCE | $250,000 | |
| KISKIMINETAS SPRINGS SCHOOL THE | |||||||
| 1888 BRETT LANE | SALTSBURG | PA | 15681 | PC | TO SUPPORT THE SCHOLARSHIP PROGRAM | $500,000 | |
| LIGONIER VALLEY LIBRARY ASSOCIATION | |||||||
| 120 W MAIN STREET | LIGONIER | PA | 15658 | PC | TOWARD SUPPORT OF OPERATIONS | $215,000 | |
| LIGONIER VALLEY SCHOOL DISTRICT | |||||||
| 339 WEST MAIN STREET | LIGONIER | PA | 15658 | GOV | TO UPDATE THE LIGONIER BASEBALL COMPLEX AND WRESTLING ROOM TO ADVANCE HEALTH AND WELL-BEING | $1,600,000 | |
| LIGONIER VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION OF PA INC | |||||||
| 110 WEST CHURCH STREET | LIGONIER | PA | 15658 | PC | TOWARD TWO-YEAR SUPPORT OF RENOVATIONS TO UPDATE SYSTEMS, INCREASE FACILITY ACCESS, AND INCREASE SECURITY TO THE CHILD CARE CENTER | $800,000 | |
| LITERACY PITTSBURGH | |||||||
| 411 7TH AVENUE SUITE 550 | PITTSBURGH | PA | 15219 | PC | TO ENHANCE COMMUNITY-BASED READING TUTORING PROGRAMS TO UNDERSTAND THE DESIGN FEATURES THAT HAVE THE GREATEST IMPACT ON STUDENTS' READING ACHIEVEMENT | $490,000 | |
| LOYALHANNA WATERSHED ASSOCIATION INC | |||||||
| 6 OLD LINCOLN HIGHWAY WEST | LIGONIER | PA | 156588763 | PC | TO IMPROVE THE HEALTH OF THE LOYALHANNA WATERSHED THROUGH RESTORATION, EDUCATION, AND COMMUNITY ENGAGEMENT | $65,000 | |
| MAGEE-WOMENS RESEARCH INSTITUTE AND FOUNDATION | |||||||
| 3240 CRAFT AVENUE SUITE 100 | PITTSBURGH | PA | 152134270 | PC | TO ADVANCE INFANT MORTALITY INTERVENTIONS IN HIGH-RISK COMMUNITIES | $1,456,000 | |
| MAINE COAST HERITAGE TRUST | |||||||
| 1 BOWDOIN MILL ISLAND SUITE 201 | TOPSHAM | ME | 04086 | PC | TO TRANSFORM AGING FARM OPERATION FACILITIES INTO ACCESSIBLE COMMUNITY CENTERS TO GROW FOOD, MENTOR YOUTH, SUPPORT LOCAL FARMERS, AND MODEL REGENERATIVE AGRICULTURE PRACTICES | $250,000 | |
| MAKE-A-WISH FOUNDATION GREATER PENNSYLVANIA AND WEST VIRGINIA INC | |||||||
| THE GULF TOWER 707 GRANT STREET | PITTSBURGH | PA | 15219 | PC | TO GENERATE NEW REVENUE TO SUPPORT A 50% INCREASE IN THE NUMBER OF WISHES GRANTED FOR CHILDREN WITH CRITICAL ILLNESSES | $125,000 | 37TH FLOOR |
| MANCHESTER CRAFTSMEN'S GUILD | |||||||
| 1815 METROPOLITAN STREET | PITTSBURGH | PA | 15233 | PC | TO RECRUIT AND ENROLL NEW STUDENTS FROM ECONOMICALLY DISADVANTAGED SCHOOLS IN ARTS-BASED YOUTH DEVELOPMENT PROGRAMS | $250,000 | |
| MARY AND ALEXANDER LAUGHLIN CHILDREN'S CENTER | |||||||
| 424 FREDERICK AVENUE | SEWICKLEY | PA | 15143 | PC | TOWARD SUPPORT OF OPERATIONS | $75,000 | |
| MATTRESS FACTORY LTD THE | |||||||
| 500 SAMPSONIA WAY | PITTSBURGH | PA | 15212 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| MAUI PREPARATORY ACADEMY | |||||||
| 4910 HONOAPIILANI HIGHWAY ATTN | LAHAINA | HI | 96761 | PC | TO SUSTAIN AND EXPAND ACCESS TO EDUCATION FOR THE CHILDREN OF WEST MAUI | $200,000 | BUSINESS MANAGER |
| MINORITY OUTDOOR ALLIANCE INC | |||||||
| 7069 WADE ROAD | AUSTELL | GA | 30168 | PF | TO HELP STATE WILDLIFE MANAGEMENT AGENCIES CREATE A PROGRAM TO INCREASE ENGAGEMENT, PARTNERSHIP, AND SERVICE WITH THE COMMUNITY | $218,000 | |
| MISSOURI PRAIRIE FOUNDATION | |||||||
| PO BOX 200 | COLUMBIA | MO | 65205 | PC | TOWARD 18-MONTH SUPPORT TO BOLSTER STAFF CAPACITY, INCREASE DATA COLLECTION, AND BROADEN PUBLIC AWARENESS AND ACTIVATION VIA A ROBUST EDUCATIONAL CAMPAIGN ON INVASIVE-PLANT SPECIES | $100,000 | |
| MOUNT WASHINGTON COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 608 VIRGINIA AVENUE | PITTSBURGH | PA | 15211 | PC | TO IMPROVE EMERALD VIEW PARK'S ECOLOGICAL HEALTH AND RESIDENTS QUALITY OF LIFE BY PROTECTING THE VIEWSHED, CONDUCTING HABITAT RESTORATION, MAINTAINING TRAILS, AND PLANNING FUTURE EFFORTS | $170,000 | |
| MOUNTAIN WATERSHED ASSOCIATION INC | |||||||
| PO BOX 408 1414 INDIAN CREEK VALLEY | MELCROFT | PA | 15462 | PC | TO RESTORE THE YOUGHIOGHENY RIVER WATERSHED THROUGH STEWARDSHIP EFFORTS | $165,000 | ROAD |
| MULTIPLIER | |||||||
| 548 MARKET STREET PMB 81178 | SAN FRANCISCO | CA | 94104 | PC | TO SUPPORT TWO PARTICIPANTS TO ATTEND A CONSERVATION FINANCE PROGRAM TO DEVELOP SKILLS AND CONNECTIONS THAT WILL ACCELERATE CONSERVATION IN THE FOUNDATION'S FOCAL GEOGRAPHIES | $17,774 | |
| MUTUAL AID AMBULANCE SERVICE INC | |||||||
| 561-563 WEST OTTERMAN STREET | GREENSBURG | PA | 15601 | PC | TO PURCHASE AMBULANCE EQUIPMENT AND COMPUTERS FOR FIRST RESPONDERS | $600,000 | |
| MUTUAL AID AMBULANCE SERVICE INC | |||||||
| 561-563 WEST OTTERMAN STREET | GREENSBURG | PA | 15601 | PC | TO SCALE THE COMMUNITY HEALTHCARE INITIATIVE | $400,000 | |
| NANTUCKET CONSERVATION FOUNDATION INC | |||||||
| 118 CLIFF ROAD PO BOX 13 | NANTUCKET | MA | 02554 | PC | TO RESTORE APPROXIMATELY 40 ACRES OF FORMER CRANBERRY BOG TO NATURALLY FUNCTIONING WETLANDS | $500,000 | |
| NATIONAL AVIARY PITTSBURGH INC | |||||||
| 700 ARCH STREET | PITTSBURGH | PA | 15212 | PC | TO SAVE BIRDS FROM EXTINCTION WITH A MULTI-PRONGED, SUSTAINABLE, AND BUILDABLE APPROACH | $500,000 | |
| NATIONAL FISH AND WILDLIFE FOUNDATION | |||||||
| 1133 15TH STREET NW SUITE 1100 | WASHINGTON | DC | 20005 | PC | TO RESTORE AQUATIC AND FOREST HABITAT IN APPALACHIA WITH A FOCUS IN WESTERN PENNSYLVANIA, VIRGINIA, AND WEST VIRGINIA | $1,500,000 | |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | PC | TO RESTORE RIVER HEALTH AND CONNECTIVITY ACROSS THE APPALACHIANS | $250,000 | |
| NEIGHBORHOOD ACADEMY THE | |||||||
| 709 NORTH AIKEN AVENUE | PITTSBURGH | PA | 15206 | PC | TO REDUCE BARRIERS TO EDUCATIONAL OPPORTUNITIES FOR MARGINALIZED STUDENTS AND THEIR FAMILIES BY PROVIDING ACADEMIC ENRICHMENT, FINANCIAL, AND SOCIAL CAPITAL SUPPORTS | $250,000 | |
| NEIGHBORHOOD ACADEMY THE | |||||||
| 709 NORTH AIKEN AVENUE | PITTSBURGH | PA | 15206 | PC | TO COMPLETE THE PENNSYLVANIA ASSOCIATION OF INDEPENDENT SCHOOLS ACCREDITATION PROCESS, AND EXPAND AND IMPLEMENT PROFESSIONAL DEVELOPMENT OPPORTUNITIES FOR LEADERSHIP, FACULTY, AND STAFF WHILE BENEFITING STUDENTS | $68,000 | |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BOULEVARD | BRONX | NY | 10458 | PC | TOWARD 18-MONTH SUPPORT TO IDENTIFY NON-NATIVE AND INVASIVE PLANT SPECIES IN THE NORTHEASTERN UNITED STATES BY WORKING WITH NATURAL RESOURCE AND NURSERY PERSONNEL AND THE PUBLIC TO PREVENT SPREAD OF INVASIVE PLANTS | $125,000 | |
| NINE MILE RUN WATERSHED ASSOCIATION INC | |||||||
| 321 PENNWOOD AVENUE | PITTSBURGH | PA | 15221 | PC | TO DEVELOP CLIMATE RESILIENT TECHNOLOGY AND FORMULATE PARTNERSHIPS TO ADDRESS STORMWATER AND EXPAND THE NINE MILE RUN WATERSHED ASSOCIATION'S WORK THROUGHOUT THE PITTSBURGH REGION | $200,000 | |
| NORTHSIDE INDUSTRIAL DEVELOPMENT CORP | |||||||
| 700 RIVER AVENUE SUITE 531 | PITTSBURGH | PA | 15212 | PC | TO SUPPORT BLACK ENTREPRENEURS AND COMMUNITIES BY INVESTING RESOURCES AND ALIGNING LENDING MECHANISMS | $100,000 | |
| ONE AMERICA WORKS INC | |||||||
| 111 CONGRESS AVENUE SUITE 400 | AUSTIN | TX | 78701 | PC | TO SCALE THE PIPELINE OF TECHNOLOGY TALENT, AND COMPANIES EXPANDING OPERATIONS, IN PITTSBURGH | $300,000 | |
| OPEN FIELD | |||||||
| 6401 PENN AVENUE FLOOR 3 | PITTSBURGH | PA | 15206 | PC | TO PREPARE IMMIGRANT AND REFUGEE TEENAGERS TO SUCCEED AFTER HIGH SCHOOL THROUGH A SOCCER LEAGUE THAT INCORPORATES POST-SECONDARY PREPARATION AND CAREER READINESS | $150,000 | |
| OUTDOOR INCLUSION COALITION | |||||||
| 3706 BUTLER STREET 303 | PITTSBURGH | PA | 15201 | PC | TO PROVIDE RECREATIONAL ACCESS TO YOUTH AND FAMILIES TO SUPPORT SOCIAL-EMOTIONAL LEARNING AND OUTDOOR CONNECTIVITY | $250,000 | |
| OUTWARD BOUND INC | |||||||
| 1133 ROUTE 55 SUITE 10 | LAGRANGEVILLE | NY | 12540 | PC | TO DEVELOP A STANDARDIZED PARTNERSHIP MODEL, GROW A NETWORK OF PARTNERS, AND IMPLEMENT A PILOT PROGRAM IN PITTSBURGH | $172,000 | |
| PA CLEANWAYS | |||||||
| 105 WEST FOURTH STREET | GREENSBURG | PA | 15601 | PC | TO UPDATE THE STRATEGIC PLAN, FOCUSING ON DEVELOPMENT, MARKETING, AND DIGITAL STORYTELLING | $149,000 | |
| PA CLEANWAYS OF ALLEGHENY COUNTY INC | |||||||
| 100 HAFNER AVENUE SUITE 1111 | ETNA | PA | 15223 | PC | TOWARD SUPPORT OF OPERATIONS | $125,000 | |
| PA CLEANWAYS OF ALLEGHENY COUNTY INC | |||||||
| 100 HAFNER AVENUE SUITE 1111 | ETNA | PA | 15223 | PC | TO SUPPORT THE TRANSITION OF ORGANIZATIONAL LEADERSHIP, AND FOR COMMUNICATIONS AND PLANNING | $90,000 | |
| PANTHERA CORPORATION | |||||||
| 8 WEST 40TH STREET 18TH FLOOR | NEW YORK | NY | 10018 | PC | TO EVALUATE LIVESTOCK-CARNIVORE CONFLICT PREVENTION TOOLS AND FACILITATE HUMAN-CARNIVORE COEXISTENCE | $100,000 | |
| PENNSYLVANIA ASSOCIATION FOR SUSTAINABLE AGRICULTURE | |||||||
| 1631 N FRONT STREET | MILLHEIM | PA | 17102 | PC | TO IMPROVE SUSTAINABILITY IN THE UPPER ALLEGHENY WATERSHED BY PROMOTING WATERSHED FRIENDLY AGRICULTURE PRACTICES AND SUPPORTING A REGIONAL LOCAL FOOD NETWORK | $75,000 | |
| PENNSYLVANIA ASSOCIATION FOR SUSTAINABLE AGRICULTURE | |||||||
| 1631 N FRONT STREET | MILLHEIM | PA | 17102 | PC | TO FORMALIZE A CERTIFICATION PROGRAM FOR AGROFORESTRY AND EXPAND ITS USE IN WESTERN PENNSYLVANIA | $265,000 | |
| PENNSYLVANIA ENVIRONMENTAL COUNCIL INC | |||||||
| 810 RIVER AVENUE SUITE 201 | PITTSBURGH | PA | 15224 | PC | TO IMPLEMENT RECOMMENDATIONS OF A RECENTLY COMPLETED RECREATIONAL ACTIVATION AND TRAIL DEVELOPMENT REPORT | $350,000 | |
| PENNSYLVANIA ENVIRONMENTAL COUNCIL INC | |||||||
| 810 RIVER AVENUE SUITE 201 | PITTSBURGH | PA | 15224 | PC | TO DEVELOP AND IMPLEMENT ON-THE-GROUND PROJECTS FOR ECOLOGICAL RESTORATION | $150,000 | |
| PENNSYLVANIA ENVIRONMENTAL COUNCIL INC | |||||||
| 810 RIVER AVENUE SUITE 201 | PITTSBURGH | PA | 15224 | PC | TO EDUCATE KEY DECISION-MAKERS AND THE GENERAL PUBLIC ABOUT WAYS TO IMPROVE CONSERVATION PRACTICES FOR POSITIVE ENVIRONMENTAL OUTCOMES | $450,000 | |
| PENNSYLVANIA HUMANITIES COUNCIL | |||||||
| 230 SOUTH BROAD STREET SUITE 403 | PHILADELPHIA | PA | 19102 | PC | TO ENGAGE CHILDREN IN POETRY AND PLACEMAKING ACTIVITIES | $50,000 | |
| PENNSYLVANIA ORGANIZATION FOR WATERSHEDS AND RIVERS | |||||||
| 810 RIVER AVENUE SUITE 201 | PITTSBURGH | PA | 15212 | SO I | TO PROVIDE TECHNICAL ASSISTANCE TO WESTERN PENNSYLVANIA'S COMMUNITY WATERSHED ORGANIZATIONS TO PROTECT, RESTORE, AND ACTIVATE PENNSYLVANIA'S RIVERS, CREEKS, STREAMS, AND WETLANDS | $60,000 | |
| PENNSYLVANIA ORGANIZATION FOR WOMEN IN EARLY RECOVERY | |||||||
| 907 WEST STREET 2ND FLOOR | PITTSBURGH | PA | 15221 | PC | TOWARD SUPPORT OF OPERATIONS | $300,000 | |
| PENNSYLVANIA ORGANIZATION FOR WOMEN IN EARLY RECOVERY | |||||||
| 907 WEST STREET 2ND FLOOR | PITTSBURGH | PA | 15221 | PC | FOR CONSULTANTS AND TECHNOLOGY TO ASSESS SYSTEM IMPROVEMENT NEEDS, STREAMLINE PROCESSES, AND INCREASE THE USE OF DATA-DRIVEN, IN-SERVICE DELIVERY AND MANAGEMENT DECISIONS | $248,000 | |
| PENNSYLVANIA PARKS AND FORESTS FOUNDATION | |||||||
| 704 LISBURN ROAD SUITE 102 | CAMP HILL | PA | 17011 | PC | TO INVEST IN THE PENNSYLVANIA OUTDOOR CORPS TO COMPLETE PROJECTS IN STATE PARKS AND FORESTS WHILE DEVELOPING JOB AND CONSERVATION SKILLS | $275,000 | |
| PENNSYLVANIA RESOURCES COUNCIL INC | |||||||
| 828 WEST NORTH AVENUE | PITTSBURGH | PA | 15233 | PC | TO RESEARCH AND DEVELOP A BUSINESS PLAN FOR THE IMPLEMENTATION OF A CENTER FOR HARD TO RECYCLE MATERIALS FACILITY IN ALLEGHENY COUNTY | $45,000 | |
| PENNSYLVANIA SOLAR CENTER | |||||||
| 1435 BEDFORD AVENUE SUITE 140 | PITTSBURGH | PA | 15219 | PC | TO INCREASE PARTICIPATION OF ORGANIZATIONS AND BUSINESSES IN THE GET SOLAR PROGRAM | $280,000 | |
| PENNSYLVANIA STATE UNIVERSITY - NEW KENSINGTON THE | |||||||
| 3550 SEVENTH STREET ROAD | NEW KENSINGTON | PA | 15068 | GOV | TOWARD SUPPORT OF OPERATIONS AT THE DIGITAL FOUNDRY | $750,000 | |
| PENNSYLVANIA STATE UNIVERSITY THE | |||||||
| 201 OLD MAIN | UNIVERSITY PARK | PA | 16802 | GOV | TO CREATE A PUBLICLY AVAILABLE TOOLKIT TO HELP YOUTH-SERVING PROGRAMS IN WESTMORELAND COUNTY FACILITATE ECONOMIC COHESION AND RELATIONSHIP-BUILDING AMONG YOUTH THEY SERVE | $228,000 | |
| PENNSYLVANIA TROLLEY MUSEUM INC | |||||||
| 1 MUSEUM ROAD | WASHINGTON | PA | 15301 | PC | TO EXPAND THE NUMBER OF VISITORS AND DONORS THROUGH THE NEW WELCOME AND EDUCATION CENTER | $125,000 | |
| PENNSYLVANIA WILDS CENTER FOR ENTREPRENEURSHIP INC | |||||||
| 61 NORTH FRALEY STREET | KANE | PA | 16735 | PC | TOWARD 18-MONTH SUPPORT TO DEVELOP TOURISM-RELATED PRODUCTS THAT GROW RURAL BUSINESSES, BUILD BRAND AWARENESS, AND MEET VISITOR DEMAND | $130,000 | |
| PENNSYLVANIA WILDS CENTER FOR ENTREPRENEURSHIP INC | |||||||
| 61 NORTH FRALEY STREET | KANE | PA | 16735 | PC | TO GROW CAPACITY TO MANAGE THE CENTER'S MARKETPLACE AND TO DEVELOP THE INFORMATION TECHNOLOGY SYSTEMS NEEDED TO INCREASE BUYER AND SELLER ENGAGEMENT ACROSS PLATFORMS | $85,000 | |
| PENNSYLVANIA WOMEN WORK | |||||||
| 5607 BAUM BOULEVARD SUITE 333 | PITTSBURGH | PA | 15206 | PC | TOWARD SUPPORT OF OPERATIONS | $100,000 | |
| PER SCHOLAS | |||||||
| 804 EAST 138TH STREET 2ND FLOOR | BRONX | NY | 10454 | PC | TO PREPARE 168 LEARNERS FOR HIGH GROWTH TECHNOLOGY CAREERS | $200,000 | |
| PHEASANTS FOREVER INC | |||||||
| 1783 BUERKLE CIRCLE | SAINT PAUL | MN | 55110 | PC | TO EXPAND AND STRENGTHEN RECRUITMENT EFFORTS BY REACHING DIVERSE HUNTER CONSERVATIONISTS THROUGH MINORITY AND WOMEN TARGETED ADULT LEARN TO HUNT EVENTS | $104,000 | |
| PITTSBURGH BALLET THEATRE INC | |||||||
| 2900 LIBERTY AVENUE | PITTSBURGH | PA | 15626 | PC | TOWARD SUPPORT OF OPERATIONS | $350,000 | |
| PITTSBURGH BALLET THEATRE INC | |||||||
| 2900 LIBERTY AVENUE | PITTSBURGH | PA | 15626 | PC | TO ATTRACT NEW, YOUNG AUDIENCES AND ENGAGE NEW AND EXISTING SUBSCRIBERS | $500,000 | |
| PITTSBURGH BOTANIC GARDEN | |||||||
| 799 PINKERTON RUN ROAD | OAKDALE | PA | 15071 | PC | TO DEVELOP A GARDEN MASTER PLAN | $228,000 | |
| PITTSBURGH COMMUNITY BROADCASTING CORPORATION | |||||||
| 67 BEDFORD SQUARE | PITTSBURGH | PA | 15203 | PC | TO REPORT ON CONSERVATION AND SUSTAINABILITY EFFORTS IN WESTERN PENNSYLVANIA, VIA RADIO AND DIGITAL MEDIA, TO BRING ABOUT A MORE INFORMED CITIZENRY | $75,000 | |
| PITTSBURGH COMMUNITY BROADCASTING CORPORATION | |||||||
| 67 BEDFORD SQUARE | PITTSBURGH | PA | 15203 | PC | TO DIVERSIFY REVENUE SOURCES FOR THE ALLEGHENY FRONT | $75,000 | |
| PITTSBURGH DOWNTOWN PARTNERSHIP | |||||||
| 925 LIBERTY AVENUE 4TH FLOOR | PITTSBURGH | PA | 15222 | PC | TO DEVELOP SCENARIOS TO RAISE PUBLIC/PRIVATE FUNDS TO SUPPORT REDEVELOPMENT OF DOWNTOWN PITTSBURGH | $75,000 | |
| PITTSBURGH GLASS CENTER INC | |||||||
| 5472 PENN AVENUE | PITTSBURGH | PA | 15206 | PC | TOWARD LEARNING AND TRAINING OPPORTUNITIES IN GLASS ARTS | $250,000 | |
| PITTSBURGH HISPANIC DEVELOPMENT CORP | |||||||
| 1555 BROADWAY AVENUE 2ND FLOOR | PITTSBURGH | PA | 15216 | PC | TOWARD SUPPORT OF OPERATIONS | $300,000 | |
| PITTSBURGH OPERA INC | |||||||
| 2425 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $300,000 | |
| PITTSBURGH OPERA INC | |||||||
| 2425 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TO BUILD AUDIENCE ENGAGEMENT | $500,000 | |
| PITTSBURGH PARKS CONSERVANCY | |||||||
| 317 EAST CARSON STREET WEST TOWER | PITTSBURGH | PA | 15219 | PC | TO IMPLEMENT THE NEW PLAN FOR MELLON PARK IN THE EAST END OF PITTSBURGH | $300,000 | SUITE 230 |
| PITTSBURGH PARKS CONSERVANCY | |||||||
| 317 EAST CARSON STREET WEST TOWER | PITTSBURGH | PA | 15219 | PC | TO ENGAGE HOMEWOOD RESIDENTS, BUSINESSES, AND COMMUNITY ORGANIZATIONS TO CRAFT A COMMUNITY-DRIVEN PLAN FOR BAXTER PARK | $175,000 | SUITE 230 |
| PITTSBURGH PROMISE FOUNDATION | |||||||
| 1901 CENTRE AVENUE SUITE 204 | PITTSBURGH | PA | 15219 | SO I | TOWARD TWO-YEAR SUPPORT OF A COACHING PROGRAM TO INCREASE STUDENTS' RATES OF PROMISE-ELIGIBILITY AND POST-SECONDARY ENROLLMENT AT CARRICK, MILLIONES, PERRY, AND WESTINGHOUSE HIGH SCHOOLS | $2,000,000 | |
| PITTSBURGH PUBLIC THEATER CORPORATION THE | |||||||
| 621 PENN AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD AN INITIATIVE TO BUILD THE DOWNTOWN THEATER COMMUNITY | $500,000 | |
| PITTSBURGH SYMPHONY | |||||||
| HEINZ HALL 600 PENN AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $350,000 | |
| PITTSBURGH SYMPHONY | |||||||
| HEINZ HALL 600 PENN AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS AND TO REVITALIZE AUDIENCE ENGAGEMENT | $500,000 | |
| PITTSBURGH TRUST FOR CULTURAL RESOURCES | |||||||
| 803 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TO ASSESS ITS SHARED SERVICES MODEL | $100,000 | |
| PITTSBURGH TRUST FOR CULTURAL RESOURCES | |||||||
| 803 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TO EXPAND THE USE OF BUSINESS ANALYTICS | $225,000 | |
| PITTSBURGH TRUST FOR CULTURAL RESOURCES | |||||||
| 803 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TO REVIEW ITS PORTFOLIO OF LAND AND BUILDINGS AND CRAFT A STRATEGIC APPROACH TO OPTIMIZE THAT PORTFOLIO | $150,000 | |
| POISE FOUNDATION | |||||||
| 603 STANWIX STREET SUITE 1700 | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS FOR THE HEAR FOUNDATION | $250,000 | |
| POISE FOUNDATION | |||||||
| 603 STANWIX STREET SUITE 1700 | PITTSBURGH | PA | 15222 | PC | TO PROVIDE NONPROFIT EXECUTIVES WITH ACCESS TO A SABBATICAL PROGRAM | $340,000 | |
| POISE FOUNDATION | |||||||
| 603 STANWIX STREET SUITE 1700 | PITTSBURGH | PA | 15222 | PC | TO PROVIDE NONPROFIT EXECUTIVES WITH ACCESS TO A SABBATICAL PROGRAM | $350,000 | |
| PRESSLEY RIDGE | |||||||
| 5500 CORPORATE DRIVE SUITE 400 | PITTSBURGH | PA | 15237 | PC | TOWARD 18-MONTH SUPPORT TO IMPLEMENT INSTRUCTIONAL METHODS AND CREATE COMMUNITY PARTNERSHIPS TO DECREASE MENTAL HEALTH STIGMA | $185,000 | |
| PRIMARY CARE HEALTH SERVICES | |||||||
| 7227 HAMILTON AVENUE | PITTSBURGH | PA | 15208 | PC | TO BUILD THE NEW WILFORD A. PAYNE FACILITY TO EXPAND PATIENT SERVICES ADDRESSING SOCIAL DETERMINANTS OF HEALTH | $1,000,000 | |
| PROGRESS FUND | |||||||
| 425 WEST PITTSBURGH STREET | GREENSBURG | PA | 15601 | PC | TO ASSESS MARKET CONDITIONS WITHIN THE LIGONIER DIAMOND | $43,500 | |
| REGIONAL TRAIL CORPORATION | |||||||
| 111 COLLINSBURG ROAD PO BOX 95 | WEST NEWTON | PA | 15089 | PC | TO ADDRESS TRAIL SAFETY EMERGENCIES IN COMMUNITIES WITHIN ALLEGHENY AND WESTMORELAND COUNTIES, PRIMARILY ALONG THE MONONGAHELA AND YOUGHIOGHENY RIVERS | $500,000 | |
| REIMAGINE REENTRY INC | |||||||
| 1901 CENTRE AVENUE SUITE 304 | PITTSBURGH | PA | 15219 | PC | TO SUPPORT THE VIOLENCE PREVENTION INITIATIVE TO ADDRESS FIREARM VIOLENCE IN ALLEGHENY COUNTY | $310,000 | |
| REIMAGINED RECYCLING INC | |||||||
| 1225 LARIMER AVENUE | PITTSBURGH | PA | 15206 | PC | TO COLLECT AND REPURPOSE SINGLE-USE #5 PLASTIC | $75,000 | |
| SAINT VINCENT COLLEGE | |||||||
| 300 FRASER PURCHASE ROAD | LATROBE | PA | 15650 | PC | TO LAUNCH A BACHELOR OF SCIENCE IN NURSING PROGRAM | $2,000,000 | |
| SAINT VINCENT COLLEGE | |||||||
| 300 FRASER PURCHASE ROAD | LATROBE | PA | 15650 | PC | FOR THE FRED ROGERS INSTITUTE AND WESTMORELAND COUNTY DISTRICT ATTORNEY'S OFFICE TO CREATE A TRAUMA-INFORMED WAITING ROOM FOR CHILDREN AND FAMILIES AT THE WESTMORELAND COUNTY COURTHOUSE | $10,000 | |
| SAINT VINCENT COLLEGE | |||||||
| 300 FRASER PURCHASE ROAD | LATROBE | PA | 15650 | PC | TO DEVELOP AND PILOT EXPERIENTIAL, PROJECT-BASED MODULES TO ENABLE COLLEGE STUDENTS TO DEVELOP THE SKILLS NECESSARY TO PERSIST IN POST-SECONDARY EDUCATION | $150,000 | |
| SCENIC AMERICA | |||||||
| 1012 14TH ST NW SUITE 1108 | WASHINGTON | DC | 20005 | PC | TO PURSUE GOVERNMENT DESIGNATIONS TO DEVELOP RECREATIONAL OPPORTUNITIES | $150,000 | |
| SCHOOLS THAT CAN | |||||||
| 112 HIGHPOINTE DRIVE | PITTSBURGH | PA | 15220 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| SEPTEMBER 11TH NATIONAL MEMORIAL TRAIL ALLIANCE | |||||||
| PO BOX 306 | NEW EAGLE | PA | 15067 | PC | TO HOST COMMUNITY-BASED EVENTS THAT GROW AWARENESS AND USE OF THE 9/11 MEMORIAL TRAIL | $50,000 | |
| SETON HILL UNIVERSITY | |||||||
| 1 SETON HILL DRIVE | GREENSBURG | PA | 15601 | PC | TOWARD AN ANNUAL SCHOLARSHIP IN RECOGNITION OF SANDRA S. MELLON'S COMMUNITY LEADERSHIP | $100,000 | |
| SLB RADIO PRODUCTIONS INC | |||||||
| 10 CHILDRENS WAY SUITE 21 | PITTSBURGH | PA | 15233 | PC | TOWARD SUPPORT OF OPERATIONS | $300,000 | |
| SOUTH ALLEGHENY SCHOOL DISTRICT | |||||||
| 2743 WASHINGTON BOULEVARD | MCKEESPORT | PA | 15133 | GOV | TO EQUIP STUDENTS WITH SKILLS TO PURSUE IN-DEMAND JOBS IN RAPIDLY GROWING INDUSTRIES THROUGH ESPORTS AND CYBERSECURITY PROGRAMS | $250,000 | |
| SOUTH HILLS INTERFAITH MINISTRIES | |||||||
| 5301 PARK AVENUE | BETHEL PARK | PA | 15102 | PC | TO PROVIDE A SPECTRUM OF SPECIALIZED YOUTH PROGRAMS THAT ENABLE POSITIVE DEVELOPMENT IN CHILDREN AGES THREE TO 18 YEARS OLD | $250,000 | |
| SOUTHWESTERN PENNSYLVANIA CORPORATION | |||||||
| 42 21ST STREET SUITE 101 | PITTSBURGH | PA | 15222 | SO I | TO RECRUIT AND HIRE A NEW EXECUTIVE DIRECTOR | $50,000 | |
| STAGE RIGHT INC | |||||||
| THE DAVID MATEER CENTER FOR THE | GREENSBURG | PA | 15601 | PC | TO ENGAGE THE UNDERSERVED YOUTH POPULATION IN THE ARTS, BUILD CAPACITY FOR MARKETING AND FUNDRAISING, AND IMPROVE STUDIO FACILITIES AND EQUIPMENT | $175,000 | PERFORMING ARTS 105 WEST 4TH STREET |
| STARTUPTOWN | |||||||
| 218 OAKLAND AVENUE | PITTSBURGH | PA | 15213 | PC | TO LAUNCH A GLOBAL ENTREPRENEURSHIP IN RESIDENCE PILOT TO IMPROVE THE SCIENCE TECHNOLOGY TALENT PIPELINE | $286,000 | |
| STARTUPTOWN | |||||||
| 218 OAKLAND AVENUE | PITTSBURGH | PA | 15213 | PC | TO PERFORM A MARKET ANALYSIS TO DEVELOP A PROFITABLE AND SUSTAINABLE APPROACH FOR A NATIONAL TECHNOLOGY ACCELERATOR TO ENTER THE PITTSBURGH MARKET | $225,000 | |
| STEELERS CHARITIES | |||||||
| 3400 SOUTH WATER STREET | PITTSBURGH | PA | 15203 | PC | TO CREATE A PITTSBURGH STEELERS COMMUNITY FIELD AT HAZELWOOD GREEN | $10,000,000 | |
| STEM CODING LAB INC | |||||||
| 800 VINIAL STREET SUITE B307 | PITTSBURGH | PA | 15212 | PC | FOR AN IN-SCHOOL PROGRAM AND VIRTUAL CURRICULUM EXPANSION, OPERATIONS STAFF, CURATION OF AI CURRICULUM, AND LAUNCH OF EXPANDED UNIVERSITY PARTNERSHIPS | $635,000 | |
| STOREHOUSE FOR TEACHERS | |||||||
| 281 CORLISS STREET | PITTSBURGH | PA | 15220 | PC | TO PROVIDE EDUCATIONAL RESOURCES TO TEACHERS AND STUDENTS IN ALLEGHENY AND WESTMORELAND COUNTY SCHOOLS WHERE AT LEAST 70% OF STUDENTS COME FROM LOW-INCOME HOUSEHOLDS OR COMMUNITIES | $250,000 | |
| STRADA COLLABORATIVE | |||||||
| 10 W MARKET STREET SUITE 1100 | INDIANAPOLIS | IN | 46204 | PC | TO DEVELOP AND DEPLOY A DIGITAL CAREER-PATHWAYS PLATFORM TO HELP YOUNG ADULTS IDENTIFY OPPORTUNITIES AVAILABLE IN ALLEGHENY AND WESTMORELAND COUNTIES | $295,000 | |
| STREETS RUN WATERSHED ASSOCIATION | |||||||
| 5735 LAUDER STREET | PITTSBURGH | PA | 15207 | PC | TO FURTHER THE FLOOD RESILIENCE OF SAW MILL RUN VALLEY BY IMPLEMENTING THE RECOMMENDATIONS OF THE SAW MILL RUN MASTER SITE DEVELOPMENT PLAN AND INTEGRATED WATERSHED MANAGEMENT PLAN | $75,000 | |
| STUDENT CONSERVATION ASSOCIATION INC | |||||||
| 1310 N COURTHOUSE ROAD SUITE 110 | ARLINGTON | VA | 22201 | PC | TO ENGAGE YOUTH IN HANDS-ON CONSERVATION PROJECTS TO ENHANCE SUSTAINABILITY ON URBAN PUBLIC LAND IN ALLEGHENY COUNTY | $75,000 | |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC | |||||||
| 529 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20045 | PC | TO LEAD A COALITION OF NGOS AND BUSINESSES TO PURSUE CHRONIC WASTING DISEASE CONTAINMENT | $250,000 | |
| THRILL MILL INC | |||||||
| 6401 PENN AVENUE 3RD FLOOR | PITTSBURGH | PA | 15206 | PC | TO PRODUCE, IN PARTNERSHIP WITH CHLOE CAPITAL, #INVESTINWOMEN - PITTSBURGH PHASE-2 TO DRIVE CAPITAL AND INCREASE NATIONAL VISIBILITY FOR WOMEN-LED, DIVERSE COMPANIES IN PITTSBURGH | $250,000 | |
| THRILL MILL INC | |||||||
| 6401 PENN AVENUE 3RD FLOOR | PITTSBURGH | PA | 15206 | PC | TOWARD SUPPORT OF OPERATIONS FOR PROGRAMS DESIGNED TO INCREASE THE SUCCESS OF PITTSBURGH START-UP COMPANIES | $300,000 | |
| TROUT UNLIMITED | |||||||
| 1777 N KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | PC | TO PROVIDE TECHNICAL ASSISTANCE AND IMPLEMENT PROJECTS TO RESTORE AND RECONNECT COLD-WATER HABITAT TO IMPROVE EASTERN BROOK TROUT POPULATIONS IN PENNSYLVANIA | $300,000 | |
| TROUT UNLIMITED | |||||||
| 1777 N KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | PC | TO WORK COLLABORATIVELY TO RECOVER WILD SALMON IN THE LARGEST HIGH-QUALITY HABITAT REMAINING IN THE LOWER 48 STATES | $150,000 | |
| TROUT UNLIMITED | |||||||
| 1777 N KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | PC | TO RESTORE STREAM HABITAT TO BENEFIT CRITICAL SALMONID SPECIES IN MAINE AND DEVELOP A SERIES OF FUTURE ACTION STEPS FOR PRIORITY WATERS | $90,000 | |
| TRUST FOR PUBLIC LAND | |||||||
| PO BOX 889336 | SAN FRANCISCO | CA | 900889336 | PC | TO ACQUIRE CONSERVATION EASEMENTS ACROSS FIVE COUNTIES IN MICHIGANS UPPER PENINSULA | $200,000 | |
| TRWIB INC | |||||||
| 650 SMITHFIELD STREET | PITTSBURGH | PA | 15222 | PC | TO PILOT A MODEL TO GROW THE PITTSBURGH REGION'S FILM INDUSTRY TALENT PIPELINE | $3,000,000 | |
| TRYING TOGETHER | |||||||
| 5604 SOLWAY STREET | PITTSBURGH | PA | 15217 | PC | TOWARD TWO-YEAR SUPPORT OF EDUCATOR PROFESSIONAL DEVELOPMENT FOCUSED ON USING EVIDENCE-BASED GUIDED PLAY PRACTICES IN EARLY ELEMENTARY CLASSROOMS | $180,000 | |
| UNITED WAY OF SOUTHWESTERN PENNSYLVANIA THE | |||||||
| 1250 PENN AVENUE | PITTSBURGH | PA | 15222 | PC | TO SUPPORT LOW-INCOME FAMILIES WITH YOUNG CHILDREN IN WESTMORELAND COUNTY BY PROVIDING EARLY CHILDHOOD EDUCATIONAL RESOURCES, KINDERGARTEN TRANSITION SUPPORT, AND EMERGENCY FINANCIAL ASSISTANCE | $250,000 | |
| UNIVERSITY OF IDAHO FOUNDATION INC | |||||||
| 875 PERIMETER DRIVE - MS 3143 | MOSCOW | ID | 838443143 | PC | TO ESTABLISH AN ENDOWED PROFESSORSHIP IN HONOR OF DR. MAURICE HORNOCKER TO LEAD A CENTER FOR WILDLIFE CONSERVATION SCIENCE | $1,000,000 | |
| UNIVERSITY OF KENTUCKY RESEARCH FOUNDATION | |||||||
| 500 SOUTH LIMESTONE 109 KINKEAD | LEXINGTON | KY | 40506 | SO I | TO DEVELOP A NETWORK OF INVASIVE MANAGEMENT AMBASSADORS TO EMPOWER LOCAL LEADERS TO RECOGNIZE AND REPORT INVASIVES, DISCOURAGE LANDSCAPE USE, AND RESPOND TO NEW INFESTATIONS | $135,000 | HALL |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TO WORK WITH GIG CREATORS TO SCALE THEIR BUSINESSES AND ALSO WITH COMPANIES TO MAKE EMPLOYMENT ACCESSIBLE TO GIG WORKERS | $288,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TO BUILD A SET OF PROFESSIONAL TRAINING MODULES IN RESPONSIBLE DATA SCIENCE | $235,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TOWARD TEN-YEAR SUPPORT OF THE UNIVERSITY'S CONSTRUCTION AND LAUNCH OF A FACILITY AT HAZELWOOD GREEN TO CATALYZE AN ECONOMIC DEVELOPMENT STRATEGY FOCUSED ON BUILDING FACILITIES FOR MANUFACTURING CELL, GENE, AND ANTIBODY-BASED THERAPIES TO TREAT HUMAN DISEASES | $16,500,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TO DEVELOP A STRATEGIC FRAMEWORK FOR THE REGION'S LIFE-SCIENCES INDUSTRY | $62,500 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TOWARD 18-MONTH SUPPORT TO RESEARCH THE IMPACT OF AMPLIFYING THE UNFOLDED PROTEIN RESPONSE AS A MECHANISM TO SLOW THE PROGRESSION OF AGING | $250,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TO RESEARCH THE IMPACT OF COMBINATIONS OF METHIONINE RESTRICTION, RAPAMYCIN, AND SENOLYTICS ON AGING LATER IN LIFE AS MEASURED USING EPIGENETIC CLOCKS | $250,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TO RESEARCH THE ROLE OF PURINE NUCLEOSIDE PHOSPHORYLASE IN THE AGING OF ORGANS | $250,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TO RESEARCH THE ROLE OF NICOTINAMIDE ADENINE DINUCLEOTIDE IN LATE-ONSET ALZHEIMERS DISEASE | $250,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| VALLEY SCHOOL OF LIGONIER | |||||||
| 153 LUPINE LANE | RECTOR | PA | 15677 | PC | TO PROVIDE FINANCIAL AID, EMPLOY EXPERT FACULTY, AND MAINTAIN THE SCHOOL'S BUILDINGS AND GROUNDS | $1,000,000 | |
| VALLEY SCHOOL OF LIGONIER | |||||||
| 153 LUPINE LANE | RECTOR | PA | 15677 | PC | TO ENHANCE CAMPUS SAFETY AND FOSTER A SECURE LEARNING ENVIRONMENT BY HIRING AND SUPPORTING A SCHOOL RESOURCE OFFICER | $200,000 | |
| VENTURE OUTDOORS INC | |||||||
| 317 EAST CARSON STREET SUITE 160 | PITTSBURGH | PA | 15219 | PC | TO REMOVE BARRIERS AND CREATE ACCESS FOR SOUTHWESTERN PENNSYLVANIA RESIDENTS TO OUTDOOR EXPERIENCES | $350,000 | |
| VENTURE OUTDOORS INC | |||||||
| 317 EAST CARSON STREET SUITE 160 | PITTSBURGH | PA | 15219 | PC | TOWARD TWO-YEAR SUPPORT OF PROGRAMS AND A ONE-TIME CAPITAL PROJECT | $100,000 | |
| VITAL GROUND FOUNDATION INC THE | |||||||
| 30 FORT MISSOULA ROAD | MISSOULA | MT | 59804 | PC | TO PREVENT GRIZZLY BEAR-HUMAN CONFLICTS | $50,000 | |
| WECONSERVEPA | |||||||
| 610 N 3RD STREET 301 | HARRISBURG | PA | 17101 | PC | TOWARD 18-MONTH SUPPORT TO EDUCATE WOOD PRODUCTS INDUSTRY LEADERS, LOCAL OFFICIALS, AND THE GENERAL PUBLIC ON WORKING FOREST CONSERVATION EASEMENTS TO FOSTER UNDERSTANDING AND BUILD RELATIONSHIPS TO FACILITATE LARGE-SCALE CONSERVATION | $96,000 | |
| WEST VIRGINIA UNIVERSITY FOUNDATION INC | |||||||
| ONE WATERFRONT PLACE 7TH FLOOR PO | MORGANTOWN | WV | 265071650 | PC | TO DEMONSTRATE THE USE OF MACHINE-LEARNING TO DEVELOP UNMANNED AERIAL VEHICLES TO DETECT, MAP, TREAT, AND MONITOR INVASIVE SPECIES ON THE LANDSCAPE, INCLUDING HERBICIDE DELIVERY BY DRONE | $175,000 | BOX 1650 |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE FLOOR 2 | PITTSBURGH | PA | 15222 | PC | TO PERMANENTLY PROTECT PROPERTY IN WESTMORELAND COUNTY TO ENHANCE THE HABITAT AND SCENIC VIEWS OF THE LIGONIER VALLEY, WITH AN EMPHASIS ON CONSERVATION EASEMENTS | $800,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE FLOOR 2 | PITTSBURGH | PA | 15222 | PC | TO CONTINUE UNDERTAKING LARGE-SCALE COMMUNITY TREE PLANTINGS THROUGHOUT PITTSBURGH AND WESTERN PENNSYLVANIA WITH A FOCUS ON LOWER-INCOME COMMUNITIES | $255,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE FLOOR 2 | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS FOR THE LAND CONSERVATION PROGRAM | $200,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE FLOOR 2 | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS FOR THE WATERSHED CONSERVATION PROGRAM | $200,000 | |
| WESTMORELAND COUNTY DEPARTMENT OF HUMAN SERVICES | |||||||
| 2 NORTH MAIN STREET | GREENSBURG | PA | 15601 | GOV | TO IMPLEMENT A COMPREHENSIVE DATA-MANAGEMENT SYSTEM TO ENHANCE DELIVERY OF HUMAN SERVICES, PROMOTE FISCAL EFFICIENCY AND IMPROVE THE WELL-BEING OF VULNERABLE POPULATIONS | $350,000 | |
| WESTMORELAND HUMAN OPPORTUNITIES INC | |||||||
| 226 DONOHOE ROAD SUITE 111 | GREENSBURG | PA | 156017470 | PC | TO ADDRESS LEARNING LOSS FOR LOW-INCOME PRE-K STUDENTS BY PROVIDING TOOLKITS TO CLASSROOMS AND PARENTS TO INCREASE SCHOOL READINESS GOALS AND PARENTAL ENGAGEMENT TO ENCOURAGE LEARNING AT HOME | $245,000 | |
| WESTMORELAND LAND TRUST | |||||||
| 218 DONOHOE ROAD | GREENSBURG | PA | 15601 | PC | TO ACTIVATE THE NATURE AND ART PARK AT THE SCHWARZ PROPERTY, NORTH OF GREENSBURG, TO ENHANCE PROGRAMING AND VISITATION | $175,000 | |
| WESTMORELAND LAND TRUST | |||||||
| 218 DONOHOE ROAD | GREENSBURG | PA | 15601 | PC | TO ACQUIRE ADDITIONAL ACREAGE ADJACENT TO THE ST. XAVIER NATURE PRESERVE IN WESTMORELAND COUNTY SOUTH OF LATROBE | $230,000 | |
| WESTMORELAND MUSEUM OF ART | |||||||
| 221 NORTH MAIN STREET | GREENSBURG | PA | 15601 | PC | TOWARD SUPPORT OF OPERATIONS | $500,000 | |
| WILDLIFE LEADERSHIP ACADEMY | |||||||
| 7 E WATER STREET | LOCK HAVEN | PA | 17745 | PC | TOWARD 18-MONTH SUPPORT TO SUPPORT A FIELD-BASED, WILDLIFE MANAGEMENT TRAINING PROGRAM FOR YOUTH (AGES 14-17) THAT EMPOWERS THEM TO ENGAGE WITH THEIR COMMUNITY AND PURSUE CAREERS IN THE ENVIRONMENTAL SECTOR | $85,000 | |
| WILDLIFE LEADERSHIP ACADEMY | |||||||
| 7 E WATER STREET | LOCK HAVEN | PA | 17745 | PC | TO SUPPORT THE PREVIOUS EXECUTIVE DIRECTOR TO WORK IN AN ADVISORY AND DEVELOPMENTAL ROLE TO ENSURE A SUCCESSFUL TRANSITION OF LEADERSHIP | $50,000 | |
| WILL ALLEN FOUNDATION | |||||||
| 5800 AYLESBORO AVENUE | PITTSBURGH | PA | 15217 | PC | TO PROVIDE TRAINING IN STEM THROUGH ROBOTICS, FINANCIAL LITERACY, HEALTH AND WELLNESS, AND OTHER LIFE SKILLS, ENABLING PATHWAYS TO FUTURE EDUCATION AND CAREER SUCCESS | $125,000 | |
| WINGS FOR KIDS | |||||||
| 476 MEETING STREET SUITE E | CHARLESTON | SC | 29403 | PC | TO CONDUCT A PILOT PROJECT IN PARTNERSHIP WITH MONESSEN CITY SCHOOL DISTRICT INCORPORATING SOCIAL EMOTIONAL LEARNING CURRICULUM | $150,000 | |
| WQED PITTSBURGH | |||||||
| 4802 FIFTH AVENUE | PITTSBURGH | PA | 152132957 | PC | TO SUPPORT THE AFRICANA INITIATIVE, FOCUSED ON CULTURALLY SPECIFIC ART AND EDUCATION PLATFORMS | $250,000 | |
| WQED PITTSBURGH | |||||||
| 4802 FIFTH AVENUE | PITTSBURGH | PA | 152132957 | PC | TO PRODUCE A DOCUMENTARY ABOUT AMERICA'S FIRST EMT SERVICE IN PITTSBURGH'S HILL DISTRICT | $15,000 | |
| WQED PITTSBURGH | |||||||
| 4802 FIFTH AVENUE | PITTSBURGH | PA | 152132957 | PC | TOWARD TWO-YEAR SUPPORT TO DEPLOY MULTIMEDIA MATH INTERVENTIONS TO ENHANCE PRE-K CLASSROOM LEARNING AND TEACH CAREGIVERS AT-HOME ACTIVITIES THAT IMPROVE SCHOOL READINESS | $200,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER PITTSBURGH | |||||||
| FOSTER PLAZA 10 680 ANDERSEN DRIVE | PITTSBURGH | PA | 15220 | PC | TO SUPPORT YOUTH AND ADULT ACTIVITIES IN PITTSBURGH'S HOMEWOOD YMCA | $250,000 | |
| YOUTH INTERNATIONAL SHOTGUN TRAINING COALITION INC | |||||||
| 173 44TH STREET | PITTSBURGH | PA | 15201 | PC | TO SEED THE DEMONSTRATION PHASE OF THE THREE RIVERS SHOOTING SPORTS ACADEMY | $250,000 | |
| YOUTHPLACES | |||||||
| 711 WEST COMMONS | PITTSBURGH | PA | 15212 | PC | TOWARD SUPPORT OF OPERATIONS | $125,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $136,949,374 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 529 14TH STREET NW SUITE 500 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO PROMOTE HEALTHY FORAGE FISH POPULATIONS AND ECOSYSTEM-BASED FISHERIES MANAGEMENT | GrantOrContributionPurposeTxt |
| Amt | $300,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $300,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,966,388 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,837,666 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,810,114 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,718,895 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $128,333,063 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,333,063 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING AND TAX FEES | CategoryTxt |
| Amt | $589,347 | Amt |
| Net Investment Income | $110,336 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $404,602 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (20 entries)
| DescDesc | AmtAmt |
|---|---|
| THE CONSERVATION FUND A PROGRAM-RELATED INVESTMENT TO CONSERVE HABITAT IN WASHINGTON STATE | $4,000,000 |
| THE CONSERVATION FUND A PROGRAM-RELATED INVESTMENT TO CONSERVE PROPERTY IN BARNARD FOREST, MAINE TO SUPPORT WILDLIFE HABITAT, CONNECTIVITY, RECREATION, AND FOREST AND WILDLIFE MANAGEMENT-RELATED JOBS | $4,000,000 |
| ALMONO, LLC A PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF OPERATIONS AT HAZELWOOD GREEN | $1,826,106 |
| APPALACHIAN MOUNTAIN CLUB A PROGRAM-RELATED INVESTMENT TO ACQUIRE, PROTECT, MANAGE, AND RESTORE PUBLIC ACCESS TO THE BARNARD TRACT, AN ECOLOGICALLY SIGNIFICANT 28,800-ACRE LAND PARCEL IN MAINE'S 100-MILE WILDERNESS REGION | $1,000,000 |
| DUCKS UNLIMITED, INC. A PROGRAM-RELATED INVESTMENT TO EXPAND AQUATIC COMPENSATORY MITIGATION PROGRAMS TO ACCELERATE CONSERVATION OUTCOMES AND INCREASE SUSTAINABLE REVENUE SOURCES | $1,000,000 |
| MODULE DESIGN, INC. A PROGRAM-RELATED INVESTMENT TO CONTINUE DELIVERING AFFORDABLE, SUSTAINABLE HOUSING, EXPAND THE WORKFORCE DEVELOPMENT PROGRAM, AND FURTHER EFFORTS TO OPEN A MANUFACTURING FACILITY IN SOUTHWESTERN PENNSYLVANIA | $750,000 |
| WESTERN PENNSYLVANIA CONSERVANCY A PROGRAM-RELATED INVESTMENT SUPPORTING LAND PROTECTION IN THE FRENCH CREEK WATERSHED | $750,000 |
| CIVIC CHAMPS A PROGRAM-RELATED INVESTMENT TO INCREASE MENTORSHIP CAPACITY AND PROGRAM EFFICACY FOR YOUTH-SERVING NONPROFITS BY DELIVERING SOFTWARE THAT BETTER MATCHES, MONITORS, AND ENGAGES BOTH MENTORS AND MENTEES | $500,000 |
| GRIDWISE, INC. A PROGRAM-RELATED INVESTMENT TO BUILD "WORKFORCE ACCESS" INTO AN APP TO EMPOWER GIG DRIVERS TO CHOOSE AND PLAN THEIR WORK SCHEDULES, CHOOSE HIGH-PAYING JOBS, AND OPTIMIZE EARNINGS | $500,000 |
| PEPTILOGICS, INC. A PROGRAM-RELATED INVESTMENT TO DEVELOP A FIRST- AND BEST-IN-CLASS CURATIVE THERAPEUTIC FOR ORTHOPEDIC INFECTIONS, WHERE STANDARD-OF-CARE (MULTIPLE MAJOR SURGERIES) IS INEFFECTIVE WITH HIGH FAILURE AND MORTALITY RATES | $425,000 |
| ALMONO, LLC A PROGRAM-RELATED INVESTMENT FOR CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN | $404,015 |
| PRECISION NEUROSCOPICS, INC. A PROGRAM-RELATED INVESTMENT TO PROVIDE THE FIRST ELECTRO-ENCEPHALOGRAPHY SOLUTION THAT IMPROVES NEURAL HEALTH DIAGNOSTICS FOR BLACK INDIVIDUALS | $400,000 |
| SIGNATURE DIAGNOSTICS, INC. A PROGRAM-RELATED INVESTMENT FOR A MULTI-LEVEL APPROACH TO INFANT AND MATERNAL MORTALITY WHICH WILL INCREASE ENGAGEMENT, PREVENTION, AND REPRODUCTIVE CARE SERVICES FOR RACIAL AND ETHNIC MINORITY WOMEN | $400,000 |
| ADVANCED OPTRONICS, LLC A PROGRAM-RELATED INVESTMENT TO DEVELOP A COCHLEAR IMPLANT GUIDANCE SYSTEM TO ASSIST SURGEONS AND PROVIDE IMPROVED HEARING OUTCOMES, ALLOWING PATIENTS TO RECONNECT TO THE HEARING WORLD | $350,000 |
| FOREST DEVICES, INC. A PROGRAM-RELATED INVESTMENT TO DEVELOP AN IMMEDIATE STROKE DETECTION DEVICE THAT ALLOWS FIRST RESPONDERS TO TRIAGE STROKE PATIENTS, REDUCING INSTANCES OF STROKE-RELATED COMPLICATIONS AND DEATH | $350,000 |
| HEART INPUT OUTPUT, INC. A PROGRAM-RELATED INVESTMENT TO HOLD CLINICS TO IDENTIFY THOSE NEEDING CARDIAC CARE BEFORE A HARMFUL CARDIAC EVENT | $300,000 |
| BIOHYBRID SOLUTIONS HOLDINGS, INC. A PROGRAM-RELATED INVESTMENT TO ENHANCE THE THERAPEUTIC USE OF BIOLOGICAL DRUGS BY DEPLOYING AN ADVANCED CHEMISTRY PLATFORM TECHNOLOGY WHILE SIMULTANEOUSLY SUPPORTING THE DEVELOPMENT OF PITTSBURGH AND CMU | $250,000 |
| DUB DIVERSIFIED, LLC A PROGRAM-RELATED INVESTMENT TO ACCELERATE THE ABILITY FOR VICTIM SERVICE PROVIDERS TO STREAMLINE SERVICE DELIVERY VIA A CLOUD-BASED PLATFORM WHILE EXPANDING ACCESS AND INCREASING SERVICE CAPACITY | $250,000 |
| NOMA AI, INC. A PROGRAM-RELATED INVESTMENT TO PREVENT MATERNAL COMPLICATIONS AND ADDRESS PROBLEMS THAT IMPOSE A FOUR TIMES HIGHER RISK OF MORTALITY FOR BLACK AND OTHER MINORITY MOTHERS | $250,000 |
| GUS GEAR, LLC A PROGRAM-RELATED INVESTMENT TO DEVELOP TWO NOVEL MEDICAL DEVICES DESIGNED TO REDUCE COMPLICATIONS AND IMPROVE HEALTH AND MENTAL HEALTH OUTCOMES FOR LOWER-SOCIOECONOMIC POPULATIONS | $200,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (80 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVANCED OPTRONICS LLC | |||||||||||
| 4765 FORBES AVENUE 3 | PITTSBURGH | PA | 15213 | 2023-04-12 | $350,000 | A PROGRAM-RELATED INVESTMENT TO DEVELOP A COCHLEAR IMPLANT GUIDANCE SYSTEM TO ASSIST SURGEONS AND PROVIDE IMPROVED HEARING OUTCOMES, ALLOWING PATIENTS TO RECONNECT TO THE HEARING WORLD | $350,000 | NO KNOWN DIVERSION | 01/04/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| ALMONO LP | |||||||||||
| C/O SARAH BISHOP JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2023-04-12 | $1,826,106 | A PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF OPERATIONS AT HAZELWOOD GREEN | $1,826,106 | NO KNOWN DIVERSION | 06/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE SUITE 1200 |
| ALMONO LP | |||||||||||
| C/O SARAH BISHOP JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2023-04-12 | $404,015 | A PROGRAM-RELATED INVESTMENT FOR CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN | $404,015 | NO KNOWN DIVERSION | 06/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE SUITE 1200 |
| ALMONO LP | |||||||||||
| C/O SARAH BISHOP JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2023-04-12 | $4,000,000 | A PROGRAM-RELATED INVESTMENT FOR CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN | $4,000,000 | NO KNOWN DIVERSION | 06/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE SUITE 1200 |
| ALMONO LLC | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2022-04-27 | $10,000,000 | PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF OPERATIONS. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $10,000,000 | NO KNOWN DIVERSION | 05/01/2023, 06/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LLC | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2022-12-19 | $4,142,575 | PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF OPERATIONS. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $4,142,575 | NO KNOWN DIVERSION | 05/01/2023, 06/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LLC | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2021-04-09 | $1,223,958 | PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF OPERATIONS. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCUTRE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $1,223,958 | NO KNOWN DIVERSION | 6/4/21, 05/13/22, 5/1/23, 06/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LLC | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2021-04-09 | $3,817,545 | PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $3,817,545 | NO KNOWN DIVERSION | 6/3/21, 05/13/22, 5/1/23,06/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2020-04-13 | $2,161,419 | PROGRAM-RELATED INVESTMENT TOWARD OPERATIONAL SUPPORT. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $2,161,419 | NO KNOWN DIVERSION | 6/1/21, 05/13/22, 5/1/23, 06/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2020-04-13 | $1,352,506 | PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO SITE. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $1,352,506 | NO KNOWN DIVERSION | 6/1/21, 05/13/22, 5/1/23, 06/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2019-06-24 | $10,000,000 | PROGRAM-RELATED INVESTMENT TOWARD ROUNDHOUSE RENOVATIONS AT THE ALMONO SITE | $10,000,000 | NO KNOWN DIVERSION | 7/1/20, 6/1/21, 05/13/22, 5/1/23, 06/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2019-03-25 | $937,178 | PROGRAM-RELATED INVESTMENT TOWARD OPERATIONAL SUPPORT. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $937,178 | NO KNOWN DIVERSION | 7/1/20, 6/1/21, 05/13/22, 5/1/23, 06/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2019-03-21 | $1,500,000 | PROGRAM-RELATED INVESTMENT TOWARD SOLAR CANOPY INSTALLATION | $1,500,000 | NO KNOWN DIVERSION | 7/1/20, 6/1/21, 05/13/22, 5/1/23, 06/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2018-03-26 | $1,190,565 | PROGRAM-RELATED INVESTMENT TOWARD THE SUPPORT OF OPERATIONS AT THE ALMONO SITE | $1,190,565 | NO KNOWN DIVERSION | 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23, 06/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2017-06-19 | $1,155,600 | PROGRAM-RELATED INVESTMENT TOWARD THE SUPPORT OF OPERATIONS AT THE ALMONO SITE | $1,155,600 | NO KNOWN DIVERSION | 11/13/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23,06/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO (RIDC) | |||||||||||
| 210 SIXTH AVENUE | PITTSBURGH | PA | 15222 | 2016-12-15 | $10,000,000 | PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO LTV PROJECT | $10,000,000 | NO KNOWN DIVERSION | 6/4/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22, 05/01/2023, 06/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2015-12-14 | $797,000 | PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO SITE. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $797,000 | NO KNOWN DIVERSION | 5/1/17, 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23, 06/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2015-03-30 | $4,000,000 | PROGRAM-RELATED INVESTMENT TOWARD PURCHASING A TWENTY PERCENT OWNERSHIP INTEREST IN THE ALMONO LIMITED PARTNERSHIP. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $4,000,000 | NO KNOWN DIVERSION | 6/1/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22 5/1/23, 06/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2013-04-02 | $1,703,000 | PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO SITE. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $1,703,000 | NO KNOWN DIVERSION | 4/30/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23, 06/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ARCTARIS OPPORTUNITY ZONE FUND MANAGEMENT LLC | |||||||||||
| 1330 BOYLSTON STREET | CHESTNUT HILL | MA | 02467 | 2020-12-02 | $4,000,000 | PROGRAM-RELATED INVESTMENT TO LAUNCH AN OPPORTUNITY ZONE FOCUSED ON JOB CREATION, COMMUNITY REVITALIZATION AND OTHER CATALYTIC PROGRAMS IN ALLEGHENY AND WESTMORELAND COUNTIES | $2,100,000 | NO KNOWN DIVERSION | 8/9/21, 06/21/22, 03/08/2023,07/25/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| BEHAIVIOR | |||||||||||
| 6401 PENN AVENUE 3RD FLOOR | PITTSBURGH | PA | 15206 | 2021-12-10 | $200,000 | PROGRAM-RELATED INVESTMENT TO DEVELOP A WEARABLE DEVICE TO REDUCE OPIOID USE AND OVERDOSE | $200,000 | NO KNOWN DIVERSION | 07/27/22, 07/06/2023, 4/17/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| BIOHYBRID SOLUTIONS HOLDINGS INC | |||||||||||
| 307 23RD STREET EXTENSION SUITE 150 | SHARPSBURG | PA | 15215 | 2023-10-02 | $250,000 | A PROGRAM-RELATED INVESTMENT TO ENHANCE THE THERAPEUTIC USE OF BIOLOGICAL DRUGS BY DEPLOYING AN ADVANCED CHEMISTRY PLATFORM TECHNOLOGY WHILE SIMULTANEOUSLY SUPPORTING THE DEVELOPMENT OF PITTSBURGH AND CMU | $155,675 | NO KNOWN DIVERSION | 07/24/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| BOSWELL | |||||||||||
| 10 DAVOL SQUARE UNIT 100 | PROVIDENCE | RI | 02903 | 2021-12-10 | $200,000 | A PROGRAM-RELATED INVESTMENT TO PARTNER WITH FOOD PANTRIES TO HELP MEDICAID MEMBERS INCREASE ENGAGEMENT WITH HEALTHCARE PROVIDERS AND OTHER SOCIAL SERVICES | $200,000 | NO KNOWN DIVERSION | 10/18/2022, 08/07/2023, 2/12/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| CIVIC CHAMPS | |||||||||||
| 4501 LYTLE STREET ROUNDHOUSE AT | PITTSBURGH | PA | 15207 | 2021-12-10 | $200,000 | PROGRAM-RELATED INVESTMENT TO PROVIDE EMPLOYMENT-FOCUSED MENTORING TO YOUTH AGED 16-24 WHO ARE DISCONNECTED FROM WORK OR EDUCATION | $200,000 | NO KNOWN DIVERSION | 06/30/2022, 06/23/2023, 05/03/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | HAZELWOOD GREEN |
| CIVIC CHAMPS | |||||||||||
| 4501 LYTLE STREET ROUNDHOUSE AT | PITTSBURGH | PA | 15207 | 2023-04-12 | $500,000 | A PROGRAM-RELATED INVESTMENT TO INCREASE MENTORSHIP CAPACITY AND PROGRAM EFFICACY FOR YOUTH-SERVING NONPROFITS BY DELIVERING SOFTWARE THAT BETTER MATCHES, MONITORS, AND ENGAGES BOTH MENTORS AND MENTEES | $296,252 | NO KNOWN DIVERSION | 1/31/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | HAZELWOOD GREEN |
| CLINICAL PLATFORM INC | |||||||||||
| 6401 PENN AVENUE | PITTSBURGH | PA | 15206 | 2022-06-23 | $250,000 | A PROGRAM-RELATED INVESTMENT TO PROVIDE A MEDICALLY ACCURATE, EASY TO UNDERSTAND PLATFORM OF MENTAL HEALTH RESOURCES AND TOOLS FOR SCHOOL-AGED CHILDREN | $250,000 | NO KNOWN DIVERSION | 2/9/23, 7/18/23, 7/1/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| CODEJOY LLC | |||||||||||
| P O BOX 81712 | PITTSBURGH | PA | 15217 | 2022-12-07 | $150,000 | A PROGRAM-RELATED INVESTMENT TO EXPAND STUDIO FACILITIES AND STAFF, AMPLIFYING ROBOTICS AND CODING EDUCATION LOCALLY AND GLOBALLY, AND ENABLING EDUCATIONAL PROGRAMMING IN TOPICS BEYOND CODING | $50,057 | NO KNOWN DIVERSION | 1/18/23, 2/2/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| CYTOAGENTS INC | |||||||||||
| 2425 SIDNEY STREET | PITTSBURGH | PA | 15212 | 2020-06-25 | $250,000 | PROGRAM RELATED INVESTMENT RELATED TO COVID-19 HUMAN CLINICAL TRIAL | $250,000 | NO KNOWN DIVERSION | 01/13/2021, 03/17/21, 07/29/2022, 06/06/2023, 04/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| DEEPCONVO INC | |||||||||||
| 317 CORNWALL DRIVE | PITTSBURGH | PA | 15238 | 2022-12-07 | $500,000 | A PROGRAM-RELATED INVESTMENT TO DEPLOY LOW-COST LUNG FUNCTION VOICE-TEST FOR EARLY DIAGNOSIS AND REMOTE MONITORING TO PREVENT HOSPITALIZATIONS OF 50MM+ LUNG-DISEASE PATIENTS FROM UNDERSERVED LOW-INCOME AND ELDERLY GROUPS | $389,601 | NO KNOWN DIVERSION | 04/20/2023, 02/27/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| DISSOLVES INC (CLOSED) | |||||||||||
| 155 DELANO DRIVE | PITTSBURGH | PA | 15236 | 2021-12-10 | $150,000 | PROGRAM-RELATED INVESTMENT TO ELIMINATE SINGLE-USE PLASTIC NEEDED IN PREMIUM FOOD PRODUCTS | $150,000 | NO KNOWN DIVERSION | 07/29/22, 8/3/23 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.1/24/2024: PROGRAM-RELATED INVESTMENT WAS REPAID TO THE FOUNDATION IN FULL; GRANT CLOSED. | |
| DUB DIVERSIFIED LLC | |||||||||||
| 3580 INNOVATION WAY | HERMITAGE | PA | 16148 | 2023-04-12 | $250,000 | A PROGRAM-RELATED INVESTMENT TO ACCELERATE THE ABILITY FOR VICTIM SERVICE PROVIDERS TO STREAMLINE SERVICE DELIVERY VIA A CLOUD-BASED PLATFORM WHILE EXPANDING ACCESS AND INCREASING SERVICE CAPACITY | $182,192 | NO KNOWN DIVERSION | 07/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| EAST LIBERTY TRID REVITALIZATION AUTHORITY | |||||||||||
| 200 ROSS STREET | PITTSBURGH | PA | 15219 | 2014-04-14 | $1,500,000 | PROGRAM-RELATED INVESTMENT TOWARD TRANSIT-ORIENTED DEVELOPMENT PROJECTS IN EAST LIBERTY | $1,423,896 | NO KNOWN DIVERSION | 07/01/17, 07/09/19, 7/1/20, 6/24/21, 07/01/22, 9/21/2023, 09/02/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| ECOTONE RENEWABLES CO | |||||||||||
| P O BOX 82534 | PITTSBURGH | PA | 15218 | 2022-06-23 | $350,000 | A PROGRAM-RELATED INVESTMENT TO PROCESS FOOD WASTE SUSTAINABLY USING A PROPRIETARY DIGESTION TECHNOLOGY TO SUPPLY AFFORDABLE, LOCAL, SUSTAINABLE, NUTRIENT-DENSE PLANT FERTILIZER TO PITTSBURGH FARMERS | $245,000 | NO KNOWN DIVERSION | 5/10/23, 09/06/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| ELEMENT EXO INC | |||||||||||
| 2884 CLEARVIEW ROAD | ALLISON PARK | PA | 15101 | 2022-12-07 | $400,000 | A PROGRAM-RELATED INVESTMENT TO BUILD EXOSKELETONS TO MAXIMIZE WORKER WELL-BEING BY MAKING LIFTING SAFER, REDUCING BACK INJURIES, AND IMPROVING QUALITY OF LIFE | $302,000 | NO KNOWN DIVERSION | 1/30/23, 3/7/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| EQUA HEALTH INC | |||||||||||
| 100 SOUTH COMMONS SUITE 102 | PITTSBURGH | PA | 15212 | 2022-12-07 | $250,000 | A PROGRAM-RELATED INVESTMENT TO SUPPORT A SCIENCE-BACKED INTEGRATED MINDFULNESS TRAINING PLATFORM THAT HAS THE POTENTIAL TO TRANSFORM HEALTH AT SCALE IN HARD TO REACH AND UNDERSERVED EMPLOYEES, PATIENTS, AND YOUNG ADULTS | $244,000 | NO KNOWN DIVERSION | 1/31/23, 1/31/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| FABRIC HEALTH | |||||||||||
| 792 PENNOCK STREET 1 | PHILADELPHIA | PA | 19130 | 2021-12-10 | $500,000 | AS A PROGRAM-RELATED INVESTMENT TOWARD EMBEDDING A MOBILE TECHNOLOGY PLATFORM IN LAUNDROMATS TO SUPPORT HEALTHCARE WITHIN LOWER-INCOME COMMUNITIES | $500,000 | NO KNOWN DIVERSION | 7/5/22, 6/30/23, 07/09/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| FARM TO FLAME ENERGY INC | |||||||||||
| 30 SOUTH LINDEN STREET | DUQUESNE | PA | 15110 | 2021-12-10 | $200,000 | PROGRAM-RELATED INVESTMENT TOWARD AN ALTERNATIVE TO UNAFFORDABLE AND UNRELIABLE ELECTRICITY BY PROVIDING ENERGY GENERATORS THAT USE BIOFUEL | $200,000 | NO KNOWN DIVERSION | 07/26/22, 7/24/23, 08/02/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| FOREST DEVICES INC | |||||||||||
| 544 MILTENBERBER STREET | PITTSBURGH | PA | 15219 | 2023-10-02 | $350,000 | A PROGRAM-RELATED INVESTMENT TO DEVELOP AN IMMEDIATE STROKE DETECTION DEVICE THAT ALLOWS FIRST RESPONDERS TO TRIAGE STROKE PATIENTS, REDUCING INSTANCES OF STROKE-RELATED COMPLICATIONS AND DEATH | $229,588 | NO KNOWN DIVERSION | 07/26/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| FOUNDATION FOR SUSTAINABLE FORESTS (CLOSED) | |||||||||||
| PO BOX 146 22418 FIRTH ROAD | SPARTANSBURG | PA | 16434 | 2022-04-07 | $69,000 | TO INCREASE CAPACITY AND EXPAND THE USE OF LOW-IMPACT SUSTAINABLE TIMBER MANAGEMENT ON PROTECTED, DIVERSE, AND RESILIENT WORKING FORESTS ACROSS WESTERN PENNSYLVANIA | $69,000 | NO KNOWN DIVERSION | 5/1/23,07/28/23 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| FOUNDATION FOR SUSTAINABLE FORESTS | |||||||||||
| PO BOX 146 22418 FIRTH ROAD | SPARTANSBURG | PA | 16434 | 2023-04-12 | $550,000 | TO PURCHASE PRIORITY FORESTED LANDS IN PENNSYLVANIA'S FRENCH CREEK WATERSHED FOR CONSERVATION, HABITAT STEWARDSHIP VIA ECOLOGICAL FORESTRY, AND OUTREACH | $237,359 | NO KNOWN DIVERSION | 03/25/2024, 07/24/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| FOUNDATION FOR SUSTAINABLE FORESTS | |||||||||||
| PO BOX 146 22418 FIRTH ROAD | SPARTANSBURG | PA | 16434 | 2023-12-04 | $92,000 | TO DEVELOP A FINANCIAL STRATEGY, IMPROVED POLICIES, AND LEADERSHIP OVERSIGHT FOR GRANT PREPAREDNESS, FUNDRAISING EFFICACY, AND IMPACTFUL CONSERVATION OF PRIORITY LANDS | $7,592 | NO KNOWN DIVERSION | 06/24/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| GID BIO INC | |||||||||||
| 901 FRONT STREET 240 | LOUISVILLE | CO | 80027 | 2020-07-28 | $250,000 | PROGRAM-RELATED INVESTMENT TO SUPPORT TESTING OF A REGENERATIVE LUNG INFLAMMATION MEDICINE | $250,000 | NO KNOWN DIVERSION | 11/01/2020, 03/31/2021, 09/02/2022, 07/07/2023, 07/26/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| GRIDWISE INC | |||||||||||
| 322 NORTH SHORE DRIVE BUILDING 1 | PITTSBURGH | PA | 15212 | 2023-06-14 | $500,000 | A PROGRAM-RELATED INVESTMENT TO BUILD "WORKFORCE ACCESS" INTO AN APP TO EMPOWER GIG DRIVERS TO CHOOSE AND PLAN THEIR WORK SCHEDULES, CHOOSE HIGH-PAYING JOBS, AND OPTIMIZE EARNINGS | $153,728 | NO KNOWN DIVERSION | 04/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | SUITE 200 |
| GUS GEAR LLC | |||||||||||
| P O BOX 607 | VALENCIA | PA | 16059 | 2021-12-10 | $300,000 | A PROGRAM-RELATED INVESTMENT TO PROVIDE CATHETER SECUREMENT DEVICES TO LOW-INCOME FAMILIES | $177,838 | NO KNOWN DIVERSION | 7/6/22, 6/28/23, 4/1/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| GUS GEAR LLC | |||||||||||
| P O BOX 607 | VALENCIA | PA | 16059 | 2023-10-02 | $200,000 | A PROGRAM-RELATED INVESTMENT TO DEVELOP TWO NOVEL MEDICAL DEVICES DESIGNED TO REDUCE COMPLICATIONS AND IMPROVE HEALTH AND MENTAL HEALTH OUTCOMES FOR LOWER-SOCIOECONOMIC POPULATIONS | $388 | NO KNOWN DIVERSION | 4/1/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| HARDLY | |||||||||||
| 6401 PENN AVENUE 3RD FLOOR | PITTSBURGH | PA | 15206 | 2022-06-23 | $250,000 | A PROGRAM-RELATED INVESTMENT TO ENSURE THAT JOB SEEKERS FIND EMPLOYMENT OPPORTUNITIES THAT ALIGN WITH THEIR CORE VALUES | $230,000 | NO KNOWN DIVERSION | 1/31/23, 3/28/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| HEART INPUT OUTPUT INC | |||||||||||
| 128 NORTH CRAIG STREET APARTMENT | PITTSBURGH | PA | 15213 | 2023-06-14 | $300,000 | A PROGRAM-RELATED INVESTMENT TO HOLD CLINICS TO IDENTIFY THOSE NEEDING CARDIAC CARE BEFORE A HARMFUL CARDIAC EVENT | $300,000 | NO KNOWN DIVERSION | 03/31/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 406 |
| HONEYCOMB CREDIT | |||||||||||
| 6008 BROAD STREET | PITTSBURGH | PA | 15206 | 2022-04-07 | $350,000 | A PROGRAM-RELATED INVESTMENT TO RECRUIT FOUNDATIONS TO ITS MATCHING FUNDS PROGRAM AND LAUNCH CAPITAL READINESS PRODUCTS TO FIX CAPITAL READINESS GAPS ACROSS ALLEGHENY AND WESTMORELAND COUNTY | $350,000 | NO KNOWN DIVERSION | 8/14/22, 8/3/23, 7/10/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| LUMIS CORP | |||||||||||
| 4551 FORBES AVE STE 315 | PITTSBURGH | PA | 15213 | 2021-12-10 | $200,000 | PROGRAM-RELATED INVESTMENT TOWARD EXPANDING AN AUGMENTED REALITY HEALTH EDUCATION TRAINING PROGRAM TO COMBAT OPIOID-RELATED OVERDOSES AND DEATHS | $200,000 | NO KNOWN DIVERSION | 07/20/2022, 07/07/2023, 06/26/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| MINDTRACE TECHNOLOGIES | |||||||||||
| 625 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | 2022-10-25 | $350,000 | A PROGRAM-RELATED INVESTMENT TO CREATE SOFTWARE TOOLS THAT REDUCE THE UNCERTAINTY ASSOCIATED WITH NEUROSURGICAL OUTCOMES AND HELP PATIENTS RETURN TO THEIR LIVES MORE COMPLETELY POST-SURGERY | $99,000 | NO KNOWN DIVERSION | 01/31/2023, 01/31/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| MINORITY OUTDOOR ALLIANCE | |||||||||||
| 7069 WADE ROAD | AUSTELL | GA | 30168 | 2023-12-04 | $218,000 | TO HELP STATE WILDLIFE MANAGEMENT AGENCIES CREATE A PROGRAM TO ENGAGE ALL MEMBERS OF ITS CONSTITUENCY THROUGH PARTNERSHIP AND SERVICE WITH THE COMMUNITY | $122,172 | NO KNOWN DIVERSION | 07/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| MINORITY OUTDOOR ALLIANCE (CLOSED) | |||||||||||
| 7069 WADE ROAD | AUSTELL | GA | 30168 | 2022-12-07 | $75,000 | TO INCREASE MINORITY ENGAGEMENT IN OUTDOOR ACTIVITIES AND STEWARDSHIP TO BRING ABOUT STRENGTHENED CONNECTION AND RESPONSIBILITY TO CONSERVATION | $75,000 | NO KNOWN DIVERSION | 05/31/2023, 02/02/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| MODULE DESIGN INC | |||||||||||
| 5452 BLACK STREET | PITTSBURGH | PA | 15206 | 2021-12-10 | $249,991 | A PROGRAM-RELATED INVESTMENT TO SCALE A GREEN MODULAR HOME DESIGNER, MANUFACTURER, AND BUILDER IN THE PITTSBURGH REGION | $249,991 | NO KNOWN DIVERSION | 08/03/2022, 08/01/2023, 07/25/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| MODULE DESIGN INC | |||||||||||
| 5452 BLACK STREET | PITTSBURGH | PA | 15206 | 2023-04-12 | $750,000 | A PROGRAM-RELATED INVESTMENT TO CONTINUE DELIVERING AFFORDABLE, SUSTAINABLE HOUSING, EXPAND THE WORKFORCE DEVELOPMENT PROGRAM, AND FURTHER EFFORTS TO OPEN A MANUFACTURING FACILITY IN SOUTHWESTERN PENNSYLVANIA | $434,260 | NO KNOWN DIVERSION | 07/24/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| NOMA AI INC | |||||||||||
| 3700 BUTLER STREET | PITTSBURGH | PA | 15201 | 2023-12-04 | $250,000 | PROGRAM-RELATED INVESTMENT TO PREVENT MATERNAL COMPLICATIONS AND ADDRESS PROBLEMS THAT IMPOSE A FOUR TIMES HIGHER RISK OF MORTALITY FOR BLACK AND OTHER MINORITY MOTHERS | $55,888 | NO KNOWN DIVERSION | 09/04/2024 | THE GRANTOR HAS NO RASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| NUMOOLA | |||||||||||
| 2818 SMALLMAN STREET | PITTSBURGH | PA | 15222 | 2021-12-10 | $200,000 | PROGRAM-RELATED INVESTMENT TO DEVELOP A DIGITAL APP TO IMPROVE FINANCIAL LITERACY FOR YOUTH AND FAMILIES | $200,000 | NO KNOWN DIVERSION | 07/14/2022, 06/24/2023, 02/13/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| OMICELO FUND II (CLOSED) | |||||||||||
| 1435 BEDFORD AVENUE | PITTSBURGH | PA | 15219 | 2020-12-02 | $2,500,000 | PROGRAM RELATED INVESTMENT TO PROVIDE AFFORDABLE AND WORKFORCE HOUSING TO LOW TO MODERATE INCOME FAMILIES | $148,318 | NO KNOWN DIVERSION | 07/01/2021, 08/31/2022, 08/08/2023 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| OPTIMUS TECHNOLOGIES INC | |||||||||||
| 6901 LYNN WAY | PITTSBURGH | PA | 15208 | 2022-04-07 | $250,000 | A PROGRAM-RELATED INVESTMENT TO SUPPORT AND EXPAND GROWTH OF TECHNOLOGY THAT REDUCES GREENHOUSE GAS EMISSIONS FROM HEAVY-DUTY DIESEL FLEETS, IMMEDIATELY IMPROVING AIR QUALITY | $250,000 | NO KNOWN DIVERSION | 08/30/2022, 04/20/2023, 05/02/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| PEPTILOGICS INC | |||||||||||
| 2730 SIDNEY STREET SUITE 300 | PITTSBURGH | PA | 15203 | 2023-12-04 | $425,000 | A PROGRAM-RELATED INVESTMENT TO DEVELOP A FIRST- AND BEST-IN-CLASS CURATIVE THERAPEUTIC FOR ORTHOPEDIC INFECTIONS, WHERE STANDARD-OF-CARE (MULTIPLE MAJOR SURGERIES) IS INEFFECTIVE WITH HIGH FAILURE AND MORTALITY RATES | $0 | NO KNOWN DIVERSION | 01/19/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| PHRQL INC | |||||||||||
| 3706 BUTLER STREET | PITTSBURGH | PA | 15201 | 2021-12-10 | $150,000 | A PROGRAM-RELATED INVESTMENT FOR A PERSONALIZED AI-POWERED MEAL PLANNING SOLUTION TO ADDRESS DIET-RELATED MEDICAL CONDITIONS | $150,000 | NO KNOWN DIVERSION | 8/1/22, 09/08/2023, 03/31/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| POWER OF 32 SITE DEVELOPMENT FUND PARTNERS LP | |||||||||||
| 11 STANWIX STREET 17TH FLOOR | PITTSBURGH | PA | 15222 | 2014-04-14 | $5,000,000 | PROGRAM-RELATED INVESTMENT TO CREATE A REGIONAL FUND TO SPUR DEVELOPMENT OF HIGH PRIORITY REGIONAL SITES | $5,000,000 | NO KNOWN DIVERSION | 6/30/17, 8/26/19, 6/30/20, 4/14/21,6/28/21, 4/20/22, 7/5/22, 6/14/23, 9/1/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| PRECISION NEUROSCOPICS INC | |||||||||||
| 4620 HENRY STREET | PITTSBURGH | PA | 15213 | 2023-04-12 | $400,000 | A PROGRAM-RELATED INVESTMENT TO PROVIDE THE FIRST ELECTRO-ENCEPHALOGRAPHY SOLUTION THAT IMPROVES NEURAL HEALTH DIAGNOSTICS FOR BLACK INDIVIDUALS | $157,469 | NO KNOWN DIVERSION | 10/03/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| RESILIENT LIFESCIENCE INC | |||||||||||
| 100 SOUTH COMMONS SUITE 102 | PITTSBURGH | PA | 15212 | 2022-12-07 | $500,000 | A PROGRAM-RELATED INVESTMENT TO DEVELOP A WEARABLE MEDICAL DEVICE THAT CAN DETECT AND REVERSE AN OPIOID OVERDOSE THROUGH INTELLIGENT ADMINISTRATION OF NALOXONE | $390,576 | NO KNOWN DIVERSION | 2/2/23, 01/27/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| RLIN LLC | |||||||||||
| 131 HOMER PLACE | PITTSBURGH | PA | 15223 | 2021-12-10 | $200,000 | PROGRAM-RELATED INVESTMENT TO DEVELOP A DIGITAL HEALTH PLATFORM TO TREAT CHRONIC CONDITIONS SUCH AS TRAUMATIC BRAIN INJURY | $200,000 | NO KNOWN DIVERSION | 6/30/22, 05/02/2023, 06/19/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| RUBITECTION | |||||||||||
| 1715 HAYS STREET | PITTSBURGH | PA | 15218 | 2021-12-10 | $200,000 | A PROGRAM-RELATED INVESTMENT TO DEVELOP A MEDICAL DEVICE AND SOFTWARE TO DIAGNOSE CHRONIC SKIN CONDITIONS | $200,000 | NO KNOWN DIVERSION | 08/01/2022, 08/04/2023, 05/24/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| SAFE SPACE TECHNOLOGIES | |||||||||||
| 309 SOUTH MAIN STREET | PITTSBURGH | PA | 15220 | 2021-12-10 | $200,000 | PROGRAM-RELATED INVESTMENT TO ADVANCE INDOOR SPACE CLEANING TECHNOLOGY TO REDUCE ILLNESS AND TRANSMISSION OF DISEASES | $200,000 | NO KNOWN DIVERSION | 07/27/22, 06/30/2023, 06/30/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| SIGNATURE DIAGNOSTICS INC | |||||||||||
| 1501 PREBLE AVENUE SUITE 600 | PITTSBURGH | PA | 15233 | 2023-06-14 | $400,000 | A PROGRAM-RELATED INVESTMENT FOR A MULTI-LEVEL APPROACH TO INFANT AND MATERNAL MORTALITY WHICH WILL INCREASE ENGAGEMENT, PREVENTION, AND REPRODUCTIVE CARE SERVICES FOR RACIAL AND ETHNIC MINORITY WOMEN | $110,000 | NO KNOWN DIVERSION | 04/03/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| STRATEGIC INVESTMENT FUND PARTNERSHIP | |||||||||||
| OLIVER BUILDING SUITE 1025 535 | PITTSBURGH | PA | 15222 | 2004-05-20 | $1,000,000 | PROGRAM-RELATED INVESTMENT TO PROMOTE ECONOMIC DEVELOPMENT IN THE GREATER SOUTHWESTERN PENNSYLVANIA REGION | $1,000,000 | NO KNOWN DIVERSION | 2/9/18, 7/26/19, 7/28/20, 7/31/21, 04/25/22, 5/24/23, 05/17/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | SMITHFIELD STREET |
| STRATEGIC INVESTMENT FUND PARTNERSHIP | |||||||||||
| OLIVER BUILDING SUITE 1025 535 | PITTSBURGH | PA | 15222 | 2003-02-05 | $1,000,000 | PROGRAM-RELATED INVESTMENT TO PROMOTE ECONOMIC DEVELOPMENT IN THE GREATER SOUTHWESTERN PENNSYLVANIA REGION | $1,000,000 | NO KNOWN DIVERSION | 2/9/18, 7/26/19, 7/28/20, 7/31/21, 04/25/22, 5/24/23, 05/17/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | SMITHFIELD STREET |
| STRATEGIC INVESTMENT FUND PARTNERSHIP | |||||||||||
| OLIVER BUILDING SUITE 1025 535 | PITTSBURGH | PA | 15222 | 2002-04-17 | $1,000,000 | PROGRAM-RELATED INVESTMENT TO PROMOTE ECONOMIC DEVELOPMENT IN THE GREATER SOUTHWESTERN PENNSYLVANIA REGION | $1,000,000 | NO KNOWN DIVERSION | 2/9/18, 7/26/19, 7/28/20, 7/31/21, 04/25/22, 5/24/23, 05/17/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | SMITHFIELD STREET |
| SUSTAINABLE COMPOSITES | |||||||||||
| 1919 OLDE HOMESTEAD LANE SUITE 102 | LANCASTER | PA | 17601 | 2022-12-07 | $300,000 | A PROGRAM-RELATED INVESTMENT TO REUSE LEATHER WASTE BYPRODUCT TO CREATE NEW GOODS | $278,000 | NO KNOWN DIVERSION | 4/10/23,02/25/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| THREAD INTERNATIONAL PBC INC (CLOSED) | |||||||||||
| 7800 SUSQUEHANNA ST STE 502 | PITTSBURGH | PA | 15208 | 2020-12-02 | $500,000 | PROGRAM-RELATED INVESTMENT SUPPORTING DAY OWL IN HIRING AND TRAINING LOW-INCOME EMPLOYEES | $500,000 | NO KNOWN DIVERSION | 7/31/21, 08/02/22, 09/15/2023, 10/11/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| THREAD INTERNATIONAL PBC INC (CLOSED) | |||||||||||
| 7800 SUSQUEHANNA ST STE 502 | PITTSBURGH | PA | 15208 | 2017-12-15 | $1,500,000 | PROGRAM-RELATED INVESTMENT TO ESTABLISH A CUT AND SEW FACILITY (EQUIPMENT, PERSONNEL, SPACE, AND OPERATIONS) TO EMPLOYEE PITTSBURGHERS FROM THE HOMEWOOD COMMUNITY | $1,500,000 | NO KNOWN DIVERSION | 11/9/18, 11/6/19, 8/26/20, 11/24/20, 07/31/21, 08/02/22, 09/15/2023,10/11/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| TOYZ ELECTRONICS LLC | |||||||||||
| 4620 HENRY STREET FL LOFT | PITTSBURGH | PA | 15213 | 2021-12-10 | $150,000 | PROGRAM-RELATED INVESTMENT TO PILOT AND REFINE THE CURRICULUM OF A VIRTUAL COURSE AND MOBILE APP THAT TEACHES YOUTH STEM SKILLS VIA CREATION AND MARKETING OF A SUPERHERO CHARACTER | $150,000 | NO KNOWN DIVERSION | 07/27/2022, 06/30/2023, 07/01/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| TREK GUM | |||||||||||
| 455 SOUTH ATLANTIC AVE APT 3 | PITTSBURGH | PA | 15224 | 2021-12-10 | $100,000 | PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF OPERATIONS AND MANUFACTURING OF A PLANT-BASED AND BIODEGRADABLE CHEWING GUM THAT CAN SUPPORT ORAL HEALTH | $20,828 | NO KNOWN DIVERSION | 07/27/2022, 06/30/2023, 06/29/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| VELO LABS LLC | |||||||||||
| 244 S ATLANTIC AVENUE | PITTSBURGH | PA | 15224 | 2022-12-07 | $300,000 | A PROGRAM-RELATED INVESTMENT TO BUILD PERSONAL SAFETY DEVICES FOR BICYCLIST SAFETY, BASED UPON SENSORS AND ARTIFICIAL INTELLIGENCE ALGORITHMS COMMONLY FOUND IN AUTONOMOUS VEHICLES | $300,000 | NO KNOWN DIVERSION | 1/31/2023, 01/31/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| WELL BRIDGE HEALTH INC | |||||||||||
| 2403 SYDNEY STREET 275 | PITTSBURGH | PA | 15203 | 2022-06-23 | $400,000 | A PROGRAM-RELATED INVESTMENT TO PROVIDE A UNIQUE HIGH-TECH, HIGH-TOUCH APPROACH TO DISEASE MANAGEMENT WITH A FOCUS ON UNDERSERVED POPULATIONS | $400,000 | NO KNOWN DIVERSION | 1/23/23, 03/02/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| WELLY LLC | |||||||||||
| 6901 LYNN WAY SUITE 203 | PITTSBURGH | PA | 15208 | 2022-12-07 | $250,000 | A PROGRAM-RELATED INVESTMENT TO DISRUPT THE INSULATED DRINKWARE INDUSTRY BY BRINGING MANUFACTURING BACK TO PITTSBURGH, REDUCING OUR RELIANCE ON CHINA FOR ONGOING PRODUCTION | $0 | NO KNOWN DIVERSION | 01/24/2023, 02/26/2024 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| ALMONO LLC | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2022-12-07 | $95,000 | PROGRAM-RELATED INVESTMENT TOWARD COSTS ASSOCIATED WITH THE ROUNDHOUSE AT HAZELWOOD GREEN | $95,000 | NO KNOWN DIVERSION | 05/01/23, 06/01/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LLC | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2022-04-07 | $2,524,582 | PROGRAM-RELATED INVESTMENT TOWARD OPERATING AND CAPITAL EXPENSES FOR HAZELWOOD GREEN | $2,524,582 | NO KNOWN DIVERSION | 05/01/23, 06/01/24 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | STATEMENT OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | BRANDYWINE GLOBAL UNCONSTRAINED FIXED INCOME FUND46-1858165 1735 MARKET STREET, SUITE 1800 PHILDELPHIA, PA 19103EXCESS BUSINESS HOLDING: NOGLOBAL EQUITY PLUS FUND47-23053311301 SECOND AVENUE, 18TH FLOOR, SEATTLE, WA 98101EXCESS BUSINESS HOLDING: NOR.K. MELLON FAMILY FOUNDATION25-1356145BNY MELLON CENTER, 500 GRANT STREET 4106 PITTSBURGH, PA 15219-2502EXCESS BUSINESS HOLDING: NOTPG BIOTECH IV UL, L.P.46-1858165 301 COMMERCE STREET, SUITE 3300, FORT WORTH, TX 76102EXCESS BUSINESS HOLDING: NOMFS GLOBAL AGGREGATE OPPORTUNISTIC LLC86-2047141 111 HUNTINGTON AVENUE, BOSTON, MA 02199EXCESS BUSINESS HOLDING: NOALTOS HYBRID 3 M, LLC83-4262653 250 CALIFORNIA DR FL 4, BURLINGAME, CA 94010-4113EXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (358 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8X8 INC 4.0% 2/01/28 | $263,454 | $297,366 |
| 8X8 INC NEW 0.5% 2/01/24 | $483,999 | $503,294 |
| ACCOLADE INC 0.5% 4/01/26 | $244,201 | $253,300 |
| AFFIRM HOLDINGS INC 11/15/26 | $990,886 | $1,097,903 |
| AIR TRANS SVCS GROUP 1.125% 10/15/24 | $444,381 | $459,409 |
| ALARM.COM HLDGS INC 1/15/26 | $947,488 | $1,000,536 |
| ALTERYX INC 0.5% 8/01/24 | $135,312 | $143,653 |
| AMERICAN ELECTRIC PO 5.699% 8/15/25 | $150,656 | $150,986 |
| ARBOR RLTY TR INC 7.5% 8/01/25 | $610,347 | $633,750 |
| ASHMORE EMERG MKT TOT RETURN | $21,265,864 | $14,151,808 |
| AT&T INC 4.5% 3/09/48 | $780,199 | $784,216 |
| ATLANTICA SUSTAINABLE 4.0% 7/15/25 | $461,906 | $464,544 |
| B N P PARIBAS 4.25% 10/15/24 | $1,147,312 | $1,136,764 |
| B N P PARIBAS 4.625% 3/13/27 | $260,654 | $220,343 |
| BANDWIDTH INC 0.5% 4/01/28 | $83,101 | $80,819 |
| BANK OF AMERICA CORP 4.45% 3/03/26 | $124,251 | $123,624 |
| BANK OF AMERICA CORP 2.496% 2/13/31 | $164,003 | $150,276 |
| BANK OF AMERICA CORP 2.572% 10/20/32 | $142,881 | $145,087 |
| BANK OF AMERICA CORP 3.846% 3/08/37 | $612,114 | $570,707 |
| BANK OF AMERICA CORP 4.183% 11/25/27 | $513,604 | $485,920 |
| BANK OF AMERICA CORP 6.204% 11/10/28 | $125,000 | $130,393 |
| BANK ONE CORP 8.75% 9/01/30 | $332,318 | $269,946 |
| BARCLAYS PLC 8.75% 9/13/29 | $200,000 | $208,234 |
| BARCLAYS PLC 4.836% 5/09/28 | $225,648 | $219,699 |
| BARCLAYS PLC 5.501% 8/09/28 | $250,000 | $251,158 |
| BARCLAYS PLC 5.829% 5/09/27 | $325,000 | $327,906 |
| BAT CAPITAL CORP 5.65% 3/16/52 | $96,503 | $90,264 |
| BAT CAPITAL CORP 2.726% 3/25/31 | $273,766 | $230,621 |
| BAT CAPITAL CORP 3.984% 9/25/50 | $247,546 | $175,945 |
| BAT CAPITAL CORP 4.742% 3/16/32 | $559,095 | $551,603 |
| BAT CAPITAL CORP 6.343% 8/02/30 | $125,000 | $131,238 |
| BAT CAPITAL CORP 2.259% 3/25/28 | $100,000 | $89,479 |
| BAT CAPITAL CORP 3.734% 9/25/40 | $50,000 | $36,756 |
| BAT CAPITAL CORP 6.421% 8/02/33 | $196,880 | $209,258 |
| BAYER US FINANCE II 4.375% 12/15/28 | $784,343 | $760,192 |
| BILIBILI INC 0.5% 12/01/26 | $416,326 | $426,195 |
| BILL COM HLDGS INC 12/01/25 | $121,952 | $131,670 |
| BIOMARIN PHARMACEUTI 0.599% 8/01/24 | $249,877 | $256,256 |
| BLACKLINE INC 0.0% 3/15/26 | $356,182 | $370,088 |
| BLACKSTONE MORTGAGE TR 5.5% 3/15/27 | $1,130,714 | $1,158,878 |
| BLOCK INC 0.125% 3/01/25 | $239,619 | $253,017 |
| BNP PARIBAS 4.375% 9/28/25 | $272,388 | $268,917 |
| BNSF RAILWAY CO 20 5.342% 4/01/24 | $7,545 | $7,717 |
| BOSTON PROPERTIES LP 6.5% 1/15/34 | $174,470 | $184,580 |
| BOSTON PROPERTIES LP 2.75% 10/01/26 | $109,895 | $115,939 |
| BOSTON PROPERTIES LP 3.25% 1/30/31 | $264,615 | $240,234 |
| BOSTON PROPERTIES LP 2.9% 3/15/30 | $539,453 | $449,489 |
| BRIDGEBIO PHARMA INC 2.25% 2/01/29 | $177,545 | $241,367 |
| C B SPOTIFY USA INC D03/02/2 3/15/26 | $956,288 | $1,031,928 |
| C C O HLDGS LLC/CAP C 4.25% 1/15/34 | $275,000 | $223,473 |
| C C O HLDGS LLC/CAP CO 4.5% 5/01/32 | $229,763 | $235,529 |
| C C O HLDGS LLC/CAP CO 4.5% 6/01/33 | $322,563 | $274,996 |
| C V S HEALTH CORP 4.78% 3/25/38 | $122,518 | $118,423 |
| C V S HEALTH CORP 5.05% 3/25/48 | $124,259 | $116,914 |
| C V S HEALTH CORP 4.125% 4/01/40 | $122,893 | $107,335 |
| CABLE ONE INC 3/15/26 | $208,943 | $231,641 |
| CALIFORNIA ST 7.55% 4/01/39 | $123,307 | $126,261 |
| CALIFORNIA ST 7.625% 3/01/40 | $528,552 | $502,040 |
| CAPITAL ONE FINANCI 4.927% 5/10/28 | $200,000 | $196,558 |
| CAPITAL ONE FINANCIA 5.268% 5/10/33 | $225,359 | $220,777 |
| CAPITAL ONE FINANCIA 6.377% 6/08/34 | $125,000 | $128,650 |
| CAPITAL ONE FINANCIA 7.624% 10/30/31 | $75,000 | $82,417 |
| CAPITAL ONE FINANCIAL 4.2% 10/29/25 | $326,618 | $318,617 |
| CAPITAL ONE FINL CORP 0.1% 3/03/26 | $175,000 | $167,683 |
| CEMEX SAB DE CV 5.2% 9/17/30 | $507,675 | $505,859 |
| CHARLES SCHWAB CORP 5.643% 5/19/29 | $125,000 | $128,226 |
| CHARLES SCHWAB CORP 5.853% 5/19/34 | $50,000 | $51,613 |
| CHARLES SCHWAB CORP 6.136% 8/24/34 | $75,000 | $79,056 |
| CHARLES SCHWAB CORP 6.196% 11/17/29 | $225,000 | $235,946 |
| CHARTER COMM OPT 4.4% 4/01/33 | $99,634 | $92,288 |
| CHARTER COMM OPT LLC 5.375% 5/01/47 | $149,952 | $127,473 |
| CHARTER COMM OPT LLC 6.484% 10/23/45 | $1,673,080 | $1,547,611 |
| CHEESECAKE FACTORY 0.375% 6/15/26 | $1,018,338 | $1,041,038 |
| CHEFS WHSE INC 1.875% 12/01/24 | $182,225 | $191,583 |
| CHEGG INC 9/01/26 | $529,817 | $566,060 |
| CIGNA CORP 4.375% 10/15/28 | $131,133 | $123,993 |
| CIGNA CORP 7.875% 5/15/27 | $160,462 | $131,908 |
| CITIGROUP CAPITAL XI 7.875% | $1,332,096 | $1,381,336 |
| CITIGROUP INC 0.1% 3/17/33 | $300,000 | $269,805 |
| COINBASE GLOBAL INC 0.5% 6/01/26 | $695,912 | $914,656 |
| CONFLUENT INC 1/15/27 | $99,634 | $103,391 |
| COX COMMUNICATIONS I 5.45% 9/15/28 | $99,991 | $102,067 |
| COX COMMUNICATIONS INC 3.5% 8/15/27 | $788,830 | $761,256 |
| CRACKER BARREL OLD 0.625% 6/15/26 | $697,190 | $709,711 |
| CRYOPORT INC 0.75% 12/01/26 | $242,450 | $244,065 |
| DELL INT LLC / EMC C 6.02% 6/15/26 | $70,405 | $66,535 |
| DIGITALOCEAN HLDGS INC 0.0% 12/01/26 | $814,708 | $858,200 |
| DOMINION RESOURCES IN 5.75% 10/01/54 | $629,250 | $589,296 |
| DOW CHEMICAL CO 7.375% 11/01/29 | $203,077 | $181,787 |
| ELANCO ANIMAL HEALTH 5.9% 8/28/28 | $298,094 | $284,952 |
| ENEL FINANCE INTL NV 5.0% 6/15/32 | $534,008 | $633,984 |
| ENPHASE ENERGY INC 3/01/26 | $212,635 | $225,928 |
| EURONET WORLDWIDE IN 0.75% 3/15/49 | $803,268 | $811,580 |
| EVENTBRITE INC 0.75% 9/15/26 | $654,915 | $723,923 |
| EXPEDIA GROUP INC 3.9212% 2/15/26 | $139,780 | $152,226 |
| EZCO RP INC 2.375% 5/01/25 | $631,026 | $696,075 |
| FED HOME LOAN MTG 2.5% 9/01/52 | $3,221,038 | $3,154,868 |
| FED HOME LOAN MTG 3.5% 9/01/52 | $407,471 | $438,964 |
| FED HOME LOAN MTG 5.0% 12/01/41 | $718,289 | $714,937 |
| FHLMC GOLD A64639 6.5% 8/01/37 | $9,897 | $9,659 |
| FHLMC GOLD C91377 4.5% 6/01/31 | $104,732 | $96,915 |
| FHLMC GOLD C91402 4.0% 10/01/31 | $100,938 | $94,156 |
| FHLMC GOLD C91925 3.5% 4/01/37 | $636,211 | $586,345 |
| FHLMC GOLD G01749 5.5% 1/01/35 | $39,329 | $37,316 |
| FHLMC GOLD G01767 6.5% 12/01/32 | $56,039 | $57,349 |
| FHLMC GOLD G06447 4.5% 5/01/41 | $109,735 | $102,003 |
| FHLMC GOLD G07504 4.5% 7/01/41 | $130,605 | $122,839 |
| FHLMC GOLD G07515 4.5% 9/01/41 | $14,746 | $13,770 |
| FHLMC GOLD H09203 6.0% 6/01/38 | $3,085 | $2,888 |
| FHLMC GOLD H09212 5.5% 5/01/38 | $16,292 | $15,456 |
| FHLMC GOLD POOL #G0760 4.5% 3/01/42 | $62,668 | $58,894 |
| FHLMC GOLD V83115 4.5% 3/1/47 | $88,592 | $81,860 |
| FHLMC POOL # 1B1150 6.029% 9/01/33 | $23,510 | $23,805 |
| FHLMC POOL # 1B7006 6.37% 11/01/35 | $33,675 | $37,470 |
| FHLMC POOL # 1G0169 4.186% 4/01/35 | $38,576 | $38,349 |
| FHLMC POOL # 1G0782 4.223% 3/01/36 | $18,834 | $19,665 |
| FHLMC POOL # 2B2558 5.005% 5/01/44 | $16,668 | $15,849 |
| FHLMC POOL # 2B3821 3.983% 2/01/45 | $91,829 | $90,338 |
| FHLMC POOL # 2B4962 7.656% 12/01/45 | $150,121 | $150,831 |
| FHLMC POOL # 840423 7.338% 10/01/46 | $62,377 | $61,998 |
| FHLMC POOL # 849254 5.532% 1/01/42 | $21,552 | $21,405 |
| FHLMC POOL # 849399 4.908% 5/01/44 | $89,252 | $87,446 |
| FHLMC POOL # 849402 5.501% 7/01/44 | $50,097 | $49,186 |
| FHLMC POOL # 849626 4.352% 8/01/44 | $82,173 | $79,411 |
| FHLMC POOL # 849885 7.621% 12/01/45 | $30,008 | $30,034 |
| FHLMC POOL #RA-2958 2.0% 7/01/50 | $1,165,056 | $943,516 |
| FHLMC POOL #RA-3053 2.0% 7/01/50 | $485,709 | $393,242 |
| FHLMC POOL #RA-3202 2.5% 7/01/50 | $1,923,634 | $1,571,752 |
| FHLMC POOL #RA-3454 2.0% 9/01/50 | $484,458 | $384,453 |
| FHLMC POOL #SD-7530 2.5% 11/01/50 | $774,221 | $628,967 |
| FHLMC POOL RA3167 2.0% 7/01/50 | $2,041,551 | $1,633,790 |
| FHLMC POOL RA7194 3.5% 4/01/52 | $3,276,761 | $3,111,944 |
| FHLMC REMIC 4283 EW 4.5% 12/15/43 | $372,005 | $334,905 |
| FHLMC REMIC SERIES 513 3.0% 7/25/41 | $770,691 | $789,135 |
| FHLMC STRCTRD PASSTHRU 6.5% 10/25/43 | $437,134 | $436,853 |
| FHLMC ZK2315 4.5% 5/01/25 | $7,436 | $6,932 |
| FIRST MAJESTIC SILVE 0.375% 1/15/27 | $678,440 | $672,276 |
| FIVERR INTL LTD 11/01/25 | $417,192 | $441,386 |
| FNGT 2001-T4 A1 7.5% 7/25/41 | $48,713 | $47,181 |
| FNMA POOL # 256939 7% 10/1/2037 | $28,812 | $28,728 |
| FNMA POOL # 310048 6.5% 2/01/38 | $11,612 | $11,072 |
| FNMA POOL # 725693 5.906% 10/01/33 | $45,246 | $45,881 |
| FNMA POOL # 735417 6.5% 3/01/35 | $84,897 | $84,836 |
| FNMA POOL # 745942 6.0% 4/01/34 | $162,356 | $167,804 |
| FNMA POOL # 888379 5.842% 12/01/36 | $113,281 | $116,477 |
| FNMA POOL # 888673 6.0% 4/01/35 | $32,284 | $33,549 |
| FNMA POOL # AD0130 6.5% 8/01/39 | $31,771 | $30,449 |
| FNMA POOL # AD0964 5.5% 11/01/39 | $168,566 | $158,765 |
| FNMA POOL # AE0442 6.5% 1/01/39 | $61,479 | $57,602 |
| FNMA POOL # AE0467 5.5% 3/01/24 | $2 | $2 |
| FNMA POOL # AL0778 6.5% 1/01/49 | $20,756 | $19,665 |
| FNMA POOL # AL4147 4.5% 1/01/25 | $4,383 | $4,106 |
| FNMA POOL # AL4165 4.5% 1/01/31 | $131,647 | $121,983 |
| FNMA POOL # AL5145 4.0% 10/01/33 | $169,865 | $155,544 |
| FNMA POOL # AL5281 4.685% 5/01/44 | $31,060 | $30,581 |
| FNMA POOL # AL5441 4.5% 9/01/41 | $74,209 | $67,467 |
| FNMA POOL # AL5749 4.5% 7/01/42 | $128,166 | $118,092 |
| FNMA POOL # AL7384 4.5% 9/01/45 | $103,392 | $93,544 |
| FNMA POOL # AL8618 4.0% 6/01/36 | $133,962 | $121,302 |
| FNMA POOL # AL8840 4.5% 6/01/46 | $286,413 | $260,170 |
| FNMA POOL # AL9063 3.5% 2/01/31 | $203,036 | $186,462 |
| FNMA POOL # AL9128 4.5% 2/01/46 | $50,870 | $46,121 |
| FNMA POOL # AL9407 4.5% 9/01/42 | $59,372 | $53,452 |
| FNMA POOL # AL9781 4.5% 2/1/46 | $158,746 | $146,578 |
| FNMA POOL # AO4105 5.846% 6/01/42 | $29,935 | $28,692 |
| FNMA POOL # AX5628 7.465% 9/01/45 | $68,823 | $68,748 |
| FNMA POOL # BA3527 7.715% 12/01/45 | $64,942 | $65,236 |
| FNMA POOL # BC0442 7.642% 12/01/45 | $25,905 | $25,144 |
| FNMA POOL # BJ0420 3.646% 9/01/47 | $85,797 | $85,176 |
| FNMA POOL # BK5326 3.279% 7/01/48 | $55,471 | $54,112 |
| FNMA POOL # BM1357 4.5% 1/01/43 | $184,250 | $168,201 |
| FNMA POOL # BT2170 1.984% 3/01/52 | $2,071,577 | $1,933,737 |
| FNMA POOL # CA6271 2.5% 7/01/50 | $1,749,644 | $1,439,268 |
| FNMA POOL # CA6398 2.5% 7/01/50 | $907,188 | $744,880 |
| FNMA POOL # CA6925 2.0% 9/01/50 | $963,500 | $766,886 |
| FNMA POOL # CA8099 2.0% 12/01/50 | $1,326,718 | $1,058,253 |
| FNMA POOL # CA8847 2.0% 2/01/51 | $1,492,919 | $1,191,384 |
| FNMA POOL # CB3332 3.5% 4/01/52 | $3,111,507 | $2,943,325 |
| FNMA POOL # CB3594 3.5% 5/01/52 | $2,808,665 | $2,656,809 |
| FNMA POOL # FM7599 3.5% 1/01/51 | $2,579,409 | $2,417,802 |
| FNMA POOL # MA0587 4.0% 12/01/30 | $80,107 | $73,434 |
| FNMA POOL # MA0818 4.0% 8/01/31 | $125,092 | $115,090 |
| FNMA POOL # MA2508 4.0% 1/01/36 | $111,663 | $101,471 |
| FNMA POOL # MA2923 3.5% 3/01/37 | $122,927 | $112,850 |
| FNMA POOL # MA3894 4.0% 9/01/31 | $74,081 | $68,036 |
| FNMA POOL # MA4600 3.5% 5/01/52 | $520,688 | $521,501 |
| FNMA POOL #0BM6908 1.917% 4/01/52 | $537,646 | $513,860 |
| FNMA POOL #0CB4361 3.5% 8/01/52 | $788,466 | $736,131 |
| FNMA POOL #0FM4714 2.5% 10/01/50 | $1,609,729 | $1,311,357 |
| FNMA POOL #0FS0980 3.0% 3/01/52 | $592,426 | $539,620 |
| FNMA POOL #BJ9262 4.5% 6/01/48 | $129,730 | $122,820 |
| FNMA POOL #FS3501 3.5% 12/01/52 | $1,484,168 | $1,470,359 |
| FNMA POOL #MA0634 4.5% 1/01/31 | $22,323 | $20,481 |
| FNMA POOL FM8768 2.5% 2/01/51 | $644,396 | $528,787 |
| FNMA REMIC 2003-34 A1 6.0% 4/25/43 | $247,277 | $113,891 |
| FNW 2001-W3 A 7.0% 9/25/41 | $88,096 | $79,026 |
| FORD MOTOR CREDIT CO 3.81% 1/09/24 | $255,938 | $249,888 |
| FORD MOTOR CREDIT CO 2.7% 8/10/26 | $686,656 | $648,333 |
| FORD MOTOR CREDIT CO 3.375% 11/13/25 | $400,000 | $382,764 |
| FORD MOTOR CREDIT CO 4.063% 11/01/24 | $218,492 | $221,047 |
| FORD MOTOR CREDIT CO 4.542% 8/01/26 | $524,656 | $484,155 |
| FORD MOTOR CREDIT CO 6.8% 5/12/28 | $200,170 | $208,890 |
| G E HEALTHCARE TECH 5.905% 11/22/32 | $275,000 | $293,337 |
| GNMA REMIC 6.64881% 11/20/69 | $633,651 | $628,493 |
| GNMA REMIC 2017-H1 6.36637% 9/20/67 | $587,406 | $585,184 |
| GNMA REMIC 2018-H0 5.366% 3/20/68 | $387,881 | $380,645 |
| GNMA REMIC 2018-H0 4.72226% 12/20/67 | $830,160 | $823,712 |
| GNMA REMIC 2020-H0 6.08719% 1/20/70 | $1,644,535 | $1,611,058 |
| GNMA REMIC TR 2022-H0 0.72% 4/20/72 | $651,112 | $630,985 |
| GNMA REMIC TRUST 20 5.2261% 1/20/73 | $1,027,750 | $1,010,403 |
| GNMA REMIC22-H11 1.25637% 5/20/72 | $538,450 | $532,546 |
| GOLDMAN SACHS GROUP 3.615% 3/15/28 | $600,000 | $575,484 |
| H C A I 3.125% 3/15/27 | $199,604 | $189,586 |
| H S B C HOLDINGS 0.976% 5/24/25 | $350,710 | $342,885 |
| H S B C HOLDINGS PLC 6.5% 9/15/37 | $133,923 | $108,239 |
| H S B C HOLDINGS PLC 4.95% 3/31/30 | $324,594 | $322,241 |
| HAEMONETICS CORP 3/01/26 | $641,474 | $704,880 |
| HAT HOLDINGS I LLC/HAT 5/01/25 | $926,145 | $964,035 |
| HSBC HLDGS PLC 5.21% 8/11/28 | $251,270 | $249,780 |
| HSBC HOLDINGS PLC 6.5% 5/02/36 | $816,431 | $769,305 |
| HSBC HOLDINGS PLC 4.762% 3/29/33 | $196,898 | $186,288 |
| HSBC HOLDINGS PLC 8.113% 11/03/33 | $350,000 | $404,457 |
| I3 VERTICALS LLC 1.0% 2/15/25 | $151,345 | $151,285 |
| IAC FINANCECO 2 INC 0.875% 6/15/26 | $152,776 | $160,093 |
| ILLINOIS ST 5.1% 6/01/33 | $620,110 | $643,136 |
| IMPERIAL BRANDS FIN 3.875% 7/26/29 | $1,415,044 | $1,236,146 |
| IMPERIAL BRANDS FIN 6.125% 7/27/27 | $321,607 | $333,720 |
| IMPERIAL TOBACCO FINA 4.25% 7/21/25 | $195,772 | $196,418 |
| INNOVIVA INC 2.125% 3/15/28 | $432,975 | $457,190 |
| INVESTMENTS - MB - ANNUAL REPORT FIXED INCOME | $2,048,036 | $2,048,036 |
| IQIYI INC 4.0% 12/15/26 | $319,690 | $357,930 |
| IQIYI INC 6.5% 3/15/28 | $180,112 | $184,620 |
| ITRON INC 0.0% 3/15/26 | $265,886 | $296,433 |
| JETBLUE AIRWAYS CORP 0.5% 4/01/26 | $877,719 | $872,628 |
| JOYY INC 1.375% 6/15/26 | $363,768 | $378,972 |
| JPMORGAN CHASE & CO 2.522% 4/22/31 | $300,000 | $259,422 |
| JPMORGAN CHASE & CO 2.956% 5/13/31 | $1,248,426 | $1,274,217 |
| JPMORGAN CHASE & CO 5.717% 9/14/33 | $259,113 | $284,543 |
| KAMAN CORP 3.25% 5/01/24 | $949,759 | $941,870 |
| KINDER MORGAN ENER PAR 5.4% 9/01/44 | $211,303 | $233,913 |
| KINDER MORGAN ENER PAR 6.5% 9/01/39 | $343,137 | $367,416 |
| LIBERTY LATIN AMER LTD 2.0% 7/15/24 | $51,620 | $55,680 |
| LIVEPERSON INC 0.75% 3/01/24 | $280,791 | $278,885 |
| LLOYDS BANKING GROUP 0.1% 11/15/33 | $364,658 | $400,085 |
| LLOYDS BANKING GROUP 4.5% 11/04/24 | $624,822 | $617,475 |
| LLOYDS BANKING GROUP 4.65% 3/24/26 | $199,540 | $196,100 |
| LOS ANGELES CALIF UNI 5.75% 7/01/34 | $568,854 | $583,880 |
| LUMENTUM HOLDINGS INC 5.0% 6/15/28 | $744,538 | $775,097 |
| LYFT INC 1.5% 5/15/25 | $763,971 | $793,167 |
| MARRIOTT VACATIONS WO 3.25% 12/15/27 | $183,407 | $183,976 |
| MESA LABS INC 1.375% 8/15/25 | $614,424 | $624,308 |
| MFA FINL INC 6.25% 6/15/24 | $712,549 | $739,285 |
| MICROCHIP TECHNOLOGY 0.983% 9/01/24 | $350,000 | $339,119 |
| MICROSTRATEGY INC 6.981% 2/15/27 | $734,250 | $994,060 |
| MITEK SYS INC 0.75% 2/01/26 | $38,164 | $42,665 |
| MYRIAD INT'L HOLDINGS 4.85% 7/06/27 | $200,000 | $192,712 |
| NATWEST GROUP PLC 1.642% 6/14/27 | $350,401 | $319,582 |
| NATWEST GROUP PLC 6.016% 3/02/34 | $534,870 | $551,234 |
| NAVIENT ST LN TR 6.01349% 7/25/68 | $1,044,388 | $1,042,230 |
| NAVIENT STUD LN TR 6.00191% 2/25/70 | $530,051 | $518,449 |
| NEOGENOMICS INC 0.25% 1/15/28 | $135,088 | $156,333 |
| NEW JERSEY ST TPK AU 7.102% 1/01/41 | $657,338 | $574,223 |
| NEW MOUNTAIN FINANCE 7.5% 10/15/25 | $903,758 | $907,857 |
| NEXTERA ENERGY CAPIT 4.255% 9/01/24 | $175,445 | $173,336 |
| NEXTERA ENERGY CAPIT 4.625% 7/15/27 | $274,893 | $274,502 |
| NEXTERA ENERGY CAPIT 6.051% 3/01/25 | $75,188 | $75,829 |
| NEXTERA ENERGY PARTNER 0.0% 6/15/24 | $603,203 | $629,517 |
| NEXTERA ENERGY PARTNER 0.0% 11/15/25 | $339,716 | $348,527 |
| NIO INC 5.0% 2/01/27 | $172,993 | $180,255 |
| NUVASIVE INC 0.375% 3/15/25 | $882,973 | $919,080 |
| OCCIDENTAL PETROLEUM 2.9% 8/15/24 | $381,083 | $442,373 |
| OMNICELL COM 0.25% 9/15/25 | $198,547 | $204,464 |
| PEBBLEBROOK HOTEL TR 1.75% 12/15/26 | $995,292 | $1,062,486 |
| PENNYMAC CORP 5.5% 11/01/24 | $989,777 | $1,029,878 |
| PERFICIENT INC 0.125% 11/15/26 | $1,005,856 | $1,026,844 |
| PETROBRAS GLOBAL FIN 5.5% 6/10/51 | $140,250 | $126,438 |
| PETROBRAS GLOBAL FIN 6.75% 6/03/50 | $121,955 | $122,360 |
| PETROBRAS GLOBAL FIN 7.25% 3/17/44 | $144,188 | $156,593 |
| PETROLEOS MEXICANOS 6.375% 1/23/45 | $473,161 | $358,369 |
| PETROLEOS MEXICANOS 6.625% 6/15/35 | $233,000 | $153,390 |
| PETROLEOS MEXICANOS 6.7% 2/16/32 | $1,104,522 | $1,028,927 |
| PETROLEOS MEXICANOS 7.69% 1/23/50 | $1,171,546 | $1,173,414 |
| PHILIP MORRIS INTL I 5.75% 11/17/32 | $69,937 | $73,462 |
| PHILIP MORRIS INTL I 5.375% 2/15/33 | $174,638 | $179,499 |
| PHILIP MORRIS INTL I 5.625% 11/17/29 | $54,953 | $57,674 |
| PROSUS NV 4.027% 8/03/50 | $110,000 | $131,218 |
| PROSUS NV 144A 3.061% 7/13/31 | $1,300,000 | $1,050,049 |
| PROSUS NV 144A 4.987% 1/19/52 | $981,088 | $789,201 |
| PROSUS NV 3.68% 1/21/30 | $200,000 | $175,052 |
| Q2 HOLDINGS INC 0.125% 11/15/25 | $270,093 | $288,290 |
| R T X CORP 6.1% 3/15/34 | $99,812 | $108,525 |
| REALOGY GRP LLC 0.25% 6/15/26 | $277,412 | $287,655 |
| REDFIN CORP 0.5 01APR2 5.0% 4/01/27 | $452,090 | $476,290 |
| REPAY HLDGS CORP 2/01/26 | $1,010,994 | $1,061,070 |
| REPUBLIC OF COLOMBIA 5.0% 6/15/45 | $152,083 | $193,748 |
| REPUBLIC OF COLOMBIA 5.625% 2/26/44 | $145,500 | $167,902 |
| RIO OIL FINANCE TRUS 8.2% 4/06/28 | $194,349 | $191,286 |
| RIO OIL FINANCE TRUS 9.75% 1/06/27 | $336,508 | $364,259 |
| RTX CORP 6.0% 3/15/31 | $99,933 | $106,529 |
| RWT HOLDINGS INC 5.75% 10/01/25 | $1,048,643 | $1,092,290 |
| SBAP 2004-20K 1 4.88% 11/01/24 | $7,619 | $7,548 |
| SBAP 2007-20E 1 5.31% 5/01/27 | $15,332 | $15,129 |
| SBAP 2007-20F 1 5.71% 6/01/27 | $48,659 | $41,948 |
| SBAP 200S-20H 1 5.11% 8/01/25 | $31,928 | $27,847 |
| SBAP 200S-20J 1 5.09% 10/01/25 | $26,508 | $23,095 |
| SEA LTD 0.25% 9/15/26 | $391,383 | $417,830 |
| SEA LTD 2.375% 12/01/25 | $47,438 | $47,525 |
| SEMTECH CORP 1.625% 11/01/27 | $179,704 | $189,699 |
| SHOPIFY INC 0.125% 11/01/25 | $39,100 | $43,378 |
| SLCLT 2005-2 A4 5.7731% 12/15/39 | $1,525,044 | $1,511,333 |
| SLMA 2006-8 A6 5.75564% 1/25/41 | $2,355,282 | $2,349,986 |
| SMB 2022-D A1A 5.37% 10/15/58 | $427,131 | $425,001 |
| SMB 2023-B A1A MTGE 4.99% 10/16/56 | $368,672 | $365,087 |
| SNAP INC 0.125% 3/01/28 | $838,018 | $931,362 |
| SOFI TECHNOLOGIES INC 10/15/26 | $935,680 | $1,075,437 |
| SOLAREDGE TECHNOLOGIES 0.0% 9/15/25 | $216,489 | $223,712 |
| SOUTHERN CO 4.0% 1/15/51 | $828,375 | $784,443 |
| SOUTHERN CO 4.85% 6/15/28 | $174,734 | $176,288 |
| SOUTHERN CO 5.113% 8/01/27 | $326,472 | $329,381 |
| SOUTHERN CO 2.7% 8/01/24 | $226,022 | $223,135 |
| SQUARE INC 5/01/26 | $71,134 | $74,324 |
| STEM INC 0.5% 12/01/28 | $116,329 | $95,995 |
| SUMMIT HOTEL PPTYS 1.5% 2/15/26 | $483,162 | $495,554 |
| T ROWE PRICE INST FLOAT RATE | $38,252,060 | $36,370,233 |
| T ROWE PRICE INST HIGH YIELD | $40,850,266 | $34,022,807 |
| TECHTARGET INC 12/15/26 | $583,651 | $610,880 |
| TELADOC HEALTH INC 1.25% 6/01/27 | $636,037 | $651,767 |
| TELECOM ITALIA CAPIT 7.721% 6/04/38 | $480,001 | $483,712 |
| TELECOM ITALIA SPA 5.303% 5/30/24 | $770,906 | $771,396 |
| TIME WARNER CABLE INC 7.3% 7/01/38 | $163,146 | $154,677 |
| T-MOBILE USA INC 3.5% 4/15/31 | $227,250 | $205,693 |
| T-MOBILE USA INC 2.25% 2/15/26 | $200,500 | $189,516 |
| T-MOBILE USA INC 3.375% 4/15/29 | $227,250 | $209,048 |
| T-MOBILE USA INC 3.875% 4/15/30 | $322,654 | $308,198 |
| TRANSCANADA TRUST 0.1% 3/07/82 | $150,000 | $125,661 |
| TRANSCANADA TRUST 5.3% 3/15/77 | $654,844 | $599,879 |
| TRANSCANADA TRUST 5.5% 9/15/79 | $275,000 | $234,570 |
| TRANSCANADA TRUST 5.625% 5/20/75 | $625,350 | $589,269 |
| TRANSCANADA TRUST 5.875% 8/15/76 | $171,844 | $212,688 |
| TRIPADVISOR INC 0.25% 4/01/26 | $930,778 | $975,322 |
| TURNING PT BRANDS INC 2.5% 7/15/24 | $628,835 | $642,690 |
| UBS GROUP AG 5.959% 1/12/34 | $699,393 | $723,891 |
| UBS GROUP AG 144A 6.301% 9/22/34 | $200,000 | $211,724 |
| ULTRAPAR INTERNATIONL 5.25% 10/06/26 | $318,815 | $315,250 |
| UNICREDIT SPA 5.459% 6/30/35 | $447,424 | $446,728 |
| UNICREDIT SPA 7.296% 4/02/34 | $625,000 | $642,556 |
| UNION PACIFIC RAILRO 5.082% 1/02/29 | $92,700 | $93,140 |
| UNITY SOFTWARE INC 11/15/26 | $194,440 | $201,933 |
| UNIV OF CALIFORNIA C 4.563% 5/15/53 | $175,000 | $163,282 |
| UPSTART HLDGS INC 0.25% 8/15/26 | $424,859 | $442,437 |
| VENDE 2011-2 DZ MTGE 3.75% 10/15/41 | $664,392 | $644,123 |
| VIDEOCON INDUSTRIES 12/31/19 | $32,977 | $11,798 |
| VODAFONE GROUP PLC 7.0% 4/04/79 | $392,375 | $412,400 |
| WAYFAIR INC 1.0% 8/15/26 | $683,776 | $718,479 |
| WAYFAIR INC 0.625% 10/01/25 | $511,776 | $533,045 |
| WELLS FARGO & CO 4.897% 7/25/33 | $265,561 | $267,900 |
| WELLS FARGO & COMPANY 4.3% 7/22/27 | $624,740 | $611,719 |
| WIX COM LTD 8/15/25 | $62,953 | $67,838 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (561 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC | $2,669,060 | $1,588,647 |
| A A R CORP | $189,682 | $322,795 |
| A C V AUCTIONS INC | $349,221 | $415,565 |
| A S G N INC | $1,486,670 | $2,422,330 |
| ACADIA HEALTHCARE CO INC | $496,060 | $882,343 |
| ACCOR SA | $393,483 | $613,751 |
| ADVANCED INFO SERVICE PCL | $239,680 | $244,131 |
| AERCAP HOLDINGS NV | $2,478,301 | $3,916,664 |
| AGILENT TECHNOLOGIES INC | $544,232 | $1,859,109 |
| AGILON HEALTH INC COM | $262,315 | $158,005 |
| AGNICO EAGLE MINES LIMITED | $1,224,850 | $1,276,251 |
| AIA GROUP LTD | $881,890 | $2,117,698 |
| AIR LEASE CORP | $1,534,625 | $2,426,565 |
| AIR LIQUIDE SA | $842,505 | $2,105,041 |
| AIRBNB INC-CLASS A | $1,040,239 | $1,472,626 |
| AKZO NOBEL NV | $842,611 | $992,378 |
| ALARM.COM HOLDINGS INC | $438,961 | $831,078 |
| ALASKA AIR GROUP INC | $1,841,662 | $1,597,963 |
| ALCON INC | $497,149 | $666,910 |
| ALCON INC | $217,090 | $301,508 |
| ALIBABA GROUP HOLDING LTD | $2,747,930 | $1,411,591 |
| ALIGN TECHNOLOGY INC | $918,570 | $1,241,494 |
| ALLIANZ SE | $1,541,311 | $2,554,033 |
| ALLSTATE CORP | $1,889,952 | $2,521,040 |
| ALNYLAM PHARMACEUTICALS INC | $425,348 | $868,236 |
| ALPHABET INC-CL C | $292,815 | $4,411,250 |
| AMADEUS IT GROUP SA | $1,453,252 | $2,162,490 |
| AMAZON.COM INC | $7,103,127 | $16,576,654 |
| AMBEV SA | $725,654 | $689,578 |
| AMERICAN EXPRESS CO | $2,379,404 | $3,619,596 |
| AMN HEALTHCARE SVCS INC | $204,006 | $348,042 |
| AMOREPACIFIC CORP | $847,489 | $767,952 |
| AMPHENOL CORP NEW | $394,550 | $725,235 |
| AMUNDI SA | $708,746 | $798,729 |
| ANDRITZ AG | $396,857 | $433,375 |
| AON PLC/IRELAND A | $4,537,799 | $4,275,957 |
| APELLIS PHARMACEUTICALS INC | $163,077 | $209,091 |
| ARCELORMITTAL SA | $539,752 | $773,400 |
| ARGENX SE - ADR | $212,163 | $435,592 |
| ARISTOCRAT LEISURE LTD | $534,865 | $628,069 |
| ASCENDIS PHARMA A/S-ADR | $325,182 | $393,468 |
| ASML HOLDING NV | $921,657 | $1,063,292 |
| ASSA ABLOY AB | $1,628,784 | $1,871,106 |
| ASSOCIATED BRITISH FOODS PLC | $1,280,606 | $1,706,610 |
| ASSURANT INC | $561,918 | $907,150 |
| ASTRAZENECA PLC SPONSORED ADR | $766,752 | $1,231,091 |
| AT&T INC | $3,598,486 | $3,053,457 |
| ATLASSIAN CORP | $3,515,626 | $4,612,819 |
| AURIZON HOLDINGS LTD | $1,364,670 | $1,367,107 |
| AUTODESK INC | $2,119,411 | $4,608,833 |
| AUTOLIV INC | $1,127,285 | $1,383,986 |
| AVANTOR INC | $976,230 | $1,237,386 |
| AVERY DENNISON CORP | $596,641 | $1,075,491 |
| AVIVA PLC | $455,507 | $282,226 |
| AXIS CAPITAL HOLDINGS LTD | $196,036 | $217,992 |
| B W X TECHNOLOGIES INC | $229,216 | $358,789 |
| BALL CORP | $4,129,942 | $4,248,945 |
| BANCO DO BRASIL SA | $171,770 | $258,130 |
| BANCO SANTANDER SA | $2,777,420 | $2,885,552 |
| BANK OF AMERICA CORP | $852,846 | $1,914,746 |
| BANK OF IRELAND GROUP PLC | $303,835 | $463,478 |
| BARCLAYS PLC | $546,835 | $413,089 |
| BASF SE | $1,411,278 | $1,240,914 |
| BATH & BODY WORKS INC | $709,776 | $671,570 |
| BAXTER INTERNATIONAL INC | $2,468,506 | $2,067,150 |
| BAYER AG | $2,171,184 | $1,215,565 |
| BERKSHIRE HATHAWAY INC DEL CL B | $1,554,223 | $3,548,767 |
| BILL HOLDINGS INC | $101,607 | $109,412 |
| BIOGEN INC | $703,319 | $628,552 |
| BIRKENSTOCK HOLDING PLC | $158,784 | $183,322 |
| BLACK HILLS CORP | $98,294 | $190,659 |
| BLACKLINE INC | $353,033 | $668,358 |
| BLOCK, INC. | $4,830,276 | $4,415,138 |
| BOOT BARN HOLDINGS INC | $334,989 | $337,283 |
| BOSTON BEER INC | $287,948 | $227,053 |
| BOUYGUES SA | $2,072,029 | $2,115,087 |
| BP PLC | $1,529,099 | $1,825,982 |
| BP PLC SPONS ADR | $2,799,592 | $3,600,994 |
| BRIDGESTONE CORP | $198,550 | $223,691 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $243,487 | $247,286 |
| BRISTOL-MYERS SQUIBB CO | $2,367,316 | $2,085,700 |
| BROADRIDGE FINANCIAL SOLUTIONSINC | $457,877 | $707,163 |
| BRUKER CORPORATION | $210,387 | $1,088,827 |
| BURBERRY GROUP PLC | $572,002 | $438,950 |
| BURLINGTON STORES INC | $442,990 | $991,265 |
| C B R E GROUP INC | $580,564 | $2,287,687 |
| C C C INTELLIGENT SOLUTIONS HLDGS | $981,706 | $1,178,512 |
| C N X RESOURCES CORP | $612,485 | $1,188,420 |
| C T S CORP | $377,521 | $507,953 |
| CACTUS INC | $362,464 | $498,855 |
| CAESARS ENTMT INC NEW | $383,167 | $377,243 |
| CAIXABANK SA | $525,411 | $708,433 |
| CANADIAN NAT RES LTD | $375,605 | $1,860,113 |
| CANADIAN PAC CITY LTD | $5,080,162 | $5,070,750 |
| CANADIAN PACIFIC KANSAS CITY | $860,375 | $936,134 |
| CAPGEMINI SE | $1,273,934 | $1,708,680 |
| CASEYS GENERAL STORES INC | $272,852 | $672,289 |
| CATALENT INC | $251,984 | $561,895 |
| CBOE GLOBAL MARKETS INC | $17,291 | $139,455 |
| CENTENE CORP DEL | $2,385,353 | $2,937,825 |
| CERTARA INC | $587,641 | $304,131 |
| CHAMPIONX CORP | $418,848 | $525,137 |
| CHART INDUSTRIES INC | $1,388,172 | $1,472,228 |
| CHEMED CORP NEW | $64,037 | $657,844 |
| CHENIERE ENERGY INC | $907,026 | $1,069,840 |
| CHESAPEAKE ENERGY CORP | $195,766 | $194,966 |
| CHEVRON CORPORATION | $1,304,875 | $2,012,168 |
| CHINA MERCHANTS BANK CO LTD | $201,551 | $174,168 |
| CHINA OVERSEAS LAND & INVESTME | $311,472 | $259,039 |
| CHINA RESOURCES GAS GROUP LTD | $347,637 | $344,238 |
| CHIPOTLE MEXICAN GRILL INC -CL A | $72,318 | $320,174 |
| CHUGAI PHARMACEUTICAL CO LTD | $475,596 | $682,054 |
| CIE DE SAINT-GOBAIN SA | $532,651 | $1,386,344 |
| CIE GENERALE DES ETABLISSEMENT | $1,003,457 | $1,389,492 |
| CINEMARK HOLDINGS INC | $273,152 | $230,484 |
| CITIGROUP INC | $6,065,196 | $6,790,080 |
| CK HUTCHISON HOLDINGS LTD | $3,661,943 | $1,945,502 |
| CLEAR SECURE INC | $106,828 | $89,807 |
| CLOUDFLARE INC - CLASS A | $2,244,830 | $2,018,139 |
| COGNEX CORP | $861,667 | $733,414 |
| COLUMBIA BKG SYS INC | $421,691 | $505,186 |
| COLUMBIA SPORTSWEAR CO | $958,352 | $950,980 |
| COLUMBUS MCKINNON CORP N Y | $584,970 | $513,542 |
| COMMVAULT SYSTEMS INC | $278,904 | $388,630 |
| CONAGRA BRANDS INC | $2,932,405 | $2,577,680 |
| CONOCOPHILLIPS | $1,115,234 | $2,489,702 |
| CONTINENTAL AG | $1,797,040 | $1,465,047 |
| COOPER COS INC | $160,523 | $871,169 |
| CORONADO TOPCO INC | $870,832 | $568,080 |
| CORTEVA INC | $1,109,396 | $2,149,068 |
| COSTAR GROUP INC | $853,208 | $2,986,641 |
| COTERRA ENERGY INC | $403,089 | $389,869 |
| COVESTRO AG | $382,537 | $729,565 |
| CREDICORP LTD | $682,168 | $860,148 |
| CRESENT ENERGY COMPANY | $2,814,162 | $2,294,661 |
| CRISPR THERAPEUTICS AG | $160,773 | $192,683 |
| CROWDSTRIKE HOLDINGS INC - A | $639,688 | $1,533,452 |
| CROWN HLDGS INC | $2,592,150 | $4,205,566 |
| CVB FINANCIAL CORP | $381,256 | $475,131 |
| CVS HEALTH CORPORATION | $4,638,893 | $5,315,587 |
| DAIMLER TRUCK HOLDING AG | $772,830 | $1,144,693 |
| DANAHER CORP | $3,229,362 | $5,173,456 |
| DANSKE BANK A/S | $628,499 | $613,751 |
| DASSAULT SYST SHS | $757,318 | $1,149,823 |
| DATADOG INC | $3,104,671 | $3,975,802 |
| DBS GROUP HOLDINGS LTD | $582,516 | $1,213,205 |
| DEFINITIVE HEALTHCARE CORP | $375,831 | $208,154 |
| DELTA AIR LINES INC | $2,745,106 | $3,257,021 |
| DELTA ELECTRONICS INC | $454,492 | $949,985 |
| DENNYS CORP | $326,948 | $339,978 |
| DENTSPLY SIRONA INC | $2,318,281 | $2,458,557 |
| DESCARTES SYS GROUP INC | $318,805 | $696,017 |
| DEUTSCHE BOERSE AG | $1,040,352 | $1,226,833 |
| DEUTSCHE POST AG | $772,652 | $937,270 |
| DEVON ENERGY CORPORATION NEW | $1,310,431 | $1,374,855 |
| DEXCOM INC. | $5,398,124 | $7,059,108 |
| DIAGEO PLC | $1,340,895 | $1,857,660 |
| DIODES INC | $101,945 | $281,498 |
| DISCOVER FINANCIAL SERVICES | $1,518,334 | $1,955,310 |
| DOLLAR GENERAL CORP | $1,729,943 | $1,632,760 |
| DOLLAR TREE INC | $695,860 | $913,950 |
| DOMINOS PIZZA INC | $1,149,559 | $1,312,953 |
| DOORDASH INC - A | $2,469,983 | $2,266,460 |
| DOUBLEVERIFY HLDGS INC | $356,365 | $578,366 |
| DYCOM INDS INC | $253,470 | $456,677 |
| E Q T CORP | $665,798 | $697,117 |
| EAGLE MATERIALS INC | $286,692 | $704,869 |
| EARLENS CORP | $4,684,999 | $4,684,949 |
| EBAY INC | $553,146 | $1,016,215 |
| ECOLAB INC | $4,256,619 | $4,805,822 |
| EDGEWELL PERSONAL CARE CO | $258,417 | $264,139 |
| EDISON INTERNATIONAL | $2,487,036 | $3,167,007 |
| EDWARDS LIFESCIENCES CORP | $1,372,155 | $2,273,165 |
| ELEMENT FLEET MANAGEMENT CORP | $459,893 | $891,259 |
| ELEMENT SOLUTIONS INC NPV | $339,078 | $403,353 |
| ENEL SPA | $3,092,481 | $3,936,570 |
| ENI SPA | $951,021 | $920,781 |
| ENOVIS CORP | $875,091 | $904,555 |
| ENPRO INC | $122,769 | $542,634 |
| ENSIGN GROUP INC/THE | $260,670 | $805,892 |
| ENTEGRIS INC | $2,035,356 | $2,940,143 |
| EQUIFAX INC | $579,670 | $1,215,430 |
| EQUINIX INC | $1,364,676 | $4,465,888 |
| ESAB CORP | $327,929 | $713,749 |
| ESSILORLUXOTTICA SA | $1,057,512 | $2,047,570 |
| EURONET WORLDWIDE INC | $1,604,183 | $2,144,585 |
| EVONIK INDUSTRIES AG | $2,954,486 | $2,443,004 |
| EXACT SCIENCES CORP | $202,411 | $278,683 |
| EXELIXIS INC | $1,146,154 | $1,407,253 |
| EXPERIAN PLC | $434,626 | $1,329,233 |
| EXPONENT INC | $168,358 | $564,601 |
| F M C CORP | $2,960,528 | $3,423,615 |
| F N B CORP PA | $365,993 | $531,371 |
| FAIR, ISAAC INC | $335,811 | $934,700 |
| FEDEX CORP | $1,804,503 | $2,406,251 |
| FIRST FINANCIAL BANCORP | $404,309 | $375,013 |
| FIRST INDUSTRIAL REALTY TR | $87,295 | $266,510 |
| FIRSTENERGY CORP | $1,975,961 | $2,247,258 |
| FIVE BELOW | $704,862 | $2,032,481 |
| FIVE9 INC | $562,621 | $451,759 |
| FLEETCOR TECHNOLOGIES INC | $1,853,256 | $3,931,105 |
| FLOOR & DECOR HOLDINGS INC-A | $973,562 | $2,812,762 |
| FLUTTER ENTERTAINMENT PLC | $728,653 | $1,286,955 |
| FORTINET INC | $236,981 | $433,532 |
| FORTIVE CORP. | $554,297 | $874,798 |
| FORTREA HOLDINGS INC | $1,487,035 | $1,972,583 |
| FOUR CORNERS PROPERTY TRUST | $336,053 | $316,250 |
| FRANCO-NEVADA CORP | $931,711 | $963,811 |
| FRESENIUS MEDICAL CARE AG | $1,210,495 | $728,577 |
| FRESHPET INC | $283,404 | $795,589 |
| FUJIFILM HOLDINGS CORP | $1,458,702 | $2,067,465 |
| FUJITSU LTD | $1,949,581 | $2,776,706 |
| FUKUOKA FINANCIAL GROUP INC | $256,549 | $332,747 |
| G S K PLC-SPON ADR | $2,608,998 | $2,576,189 |
| GALAXY ENTERTAINMENT GROUP LTD | $671,611 | $633,120 |
| GEA GROUP AG | $900,540 | $1,037,692 |
| GENERAL MOTORS CO | $3,162,402 | $3,577,955 |
| GENTEX CORP | $950,765 | $2,191,617 |
| GLAUKOS CORP | $563,070 | $504,841 |
| GLOBAL PMTS INC | $7,285,165 | $7,169,404 |
| GLOBANT SA | $237,334 | $1,388,851 |
| GLOBE LIFE INC | $1,825,441 | $2,186,822 |
| GOOSEHEAD INSURANCE INC - A | $252,122 | $332,686 |
| GRAND CANYON EDUCATION INC | $287,923 | $1,083,916 |
| GRID DYNAMICS HOLDINGS INC | $324,318 | $289,461 |
| GRUPO FINANCIERO BANORTE SAB D | $625,255 | $1,065,953 |
| GSK PLC | $2,859,237 | $2,388,965 |
| GUIDEWIRE SOFTWARE INC | $264,820 | $433,979 |
| HAIER SMART HOME CO LTD | $314,251 | $306,668 |
| HALEON PLC | $647,904 | $623,313 |
| HDFC BANK LTD | $415,597 | $1,662,046 |
| HEALTHCARE REALTY TRUST INC | $419,114 | $457,543 |
| HEIDELBERG MATERIALS AG | $709,414 | $1,436,467 |
| HEINEKEN NV | $2,435,934 | $2,441,234 |
| HELEN OF TROY CORP | $338,022 | $398,190 |
| HILTON WORLDWIDE HOLDINGS IN | $1,395,826 | $3,436,585 |
| HITACHI LTD | $2,789,821 | $5,179,501 |
| HOLOGIC INC | $1,032,735 | $2,062,547 |
| HON HAI PRECISION INDUSTRY CO | $580,945 | $625,832 |
| HONDA MOTOR CO LTD | $1,151,062 | $1,309,189 |
| HOST HOTELS & RESORTS INC | $429,635 | $500,379 |
| HOWARD HUGHES HOLDINGS INC | $1,391,894 | $1,698,168 |
| HOWMET AEROSPACE INC | $68,602 | $85,293 |
| HSBC HOLDINGS PLC | $766,546 | $879,127 |
| HUB GROUP INC | $199,760 | $476,065 |
| HUNT J B TRANSPORT SERVICES INC | $640,766 | $1,379,604 |
| HYPERA SA | $267,715 | $315,715 |
| IAC INC. | $2,249,207 | $1,143,717 |
| ICHOR HOLDINGS LTD | $285,941 | $327,287 |
| IDEX CORP | $69,021 | $486,978 |
| IIDA GROUP HOLDINGS CO LTD | $240,026 | $199,198 |
| IMPERIAL BRANDS PLC | $2,342,673 | $2,534,831 |
| INDEPENDENT BANK GROUP INC | $364,200 | $298,157 |
| ING GROEP NV | $331,548 | $926,746 |
| INGERSOLL RAND INC | $443,886 | $1,457,550 |
| INGREDION INC | $1,210,718 | $1,703,921 |
| INTEGER HOLDINGS CORP | $651,089 | $782,534 |
| INTERCONTINENTAL EXCHANGE INC | $689,825 | $929,191 |
| INTERNATIONAL MONEY EXPRESS | $285,620 | $253,947 |
| INTUIT | $2,038,319 | $5,173,998 |
| INVESTMENTS - ANNUAL REPORT STOCKS | $17,022 | $0 |
| IONIS PHARMACEUTICALS INC | $564,845 | $637,029 |
| IQVIA HOLDINGS INC | $2,988,403 | $3,431,134 |
| ISHARES RUSSELL 1000 VALUE ETF | $91,655,278 | $124,064,743 |
| ISUZU MOTORS LTD | $147,107 | $209,965 |
| J SAINSBURY PLC | $625,959 | $924,376 |
| JACK IN THE BOX INC | $467,897 | $496,392 |
| JACOBS SOLUTIONS INC | $1,024,951 | $2,294,215 |
| JARDINE MATHESON HOLDINGS LTD | $967,590 | $1,190,969 |
| JAZZ PHARMACEUTICALS PLC | $2,243,874 | $2,035,650 |
| JOHNSON & JOHNSON | $2,019,211 | $2,183,545 |
| JP MORGAN CHASE & CO | $1,535,590 | $3,495,555 |
| JULIUS BAER GROUP LTD | $802,327 | $731,801 |
| KADANT INC | $211,450 | $726,844 |
| KAO CORP | $649,221 | $682,934 |
| KARUNA THERAPEUTICS INC | $319,371 | $539,333 |
| KASIKORNBANK PCL | $334,385 | $342,914 |
| KEMPER CORP | $720,717 | $540,529 |
| KENVUE INC | $1,636,320 | $1,559,892 |
| KERING SA | $2,885,169 | $2,990,966 |
| KEYSIGHT TECHNOLOGIES IN | $178,454 | $1,098,835 |
| KINGFISHER PLC | $2,002,466 | $1,554,249 |
| KINGSOFT CORP LTD | $479,311 | $249,995 |
| KINGSPAN GROUP PLC | $261,588 | $391,106 |
| KINSALE CAPITAL GROUP INC | $533,507 | $643,362 |
| KITE REALTY GROUP TRUST | $448,631 | $480,700 |
| KKR & CO INC | $299,719 | $1,188,566 |
| KLA CORPORATION | $177,117 | $581,881 |
| KOMATSU LTD | $565,352 | $810,952 |
| KONINKLIJKE PHILIPS NV | $3,484,174 | $3,807,515 |
| KONNINKLIJKE PHILIPS N V | $2,012,096 | $2,211,684 |
| KORN FERRY | $213,171 | $410,168 |
| KORNIT DIGITAL LTD | $480,112 | $268,911 |
| KOSE CORP | $320,039 | $202,529 |
| KROGER CO | $4,377,832 | $4,853,945 |
| KYOCERA CORP | $1,352,624 | $1,331,321 |
| LAM RESH CORP | $1,928,347 | $3,344,520 |
| LATTICE SEMICONDUCTOR CORP | $640,293 | $845,334 |
| LESLIE'S INC | $209,183 | $143,106 |
| LIBERTY BROADBAND-C | $2,644,962 | $1,923,039 |
| LIBERTY MEDIA CORP-LIB-NEW-C | $357,681 | $528,461 |
| LINDE PLC | $756,468 | $2,847,368 |
| LITHIA MTRS INC | $1,685,376 | $1,850,554 |
| LITTELFUSE INC | $151,845 | $143,145 |
| LLOYDS BANKING GROUP PLC | $3,464,013 | $2,803,290 |
| LONDON STOCK EXCHANGE GROUP PL | $658,870 | $730,748 |
| LOTTERY CORP LTD/THE | $170,734 | $190,628 |
| LULULEMON ATHLETICA INC | $212,846 | $411,077 |
| LVMH MOET HENNESSY LOUIS VUITT | $626,500 | $3,218,795 |
| LY CORP | $987,653 | $661,753 |
| M & T BK CORP | $1,352,119 | $1,786,701 |
| MAGNA INTL INC | $757,985 | $790,797 |
| MAGNA INTL INC CL A | $1,126,854 | $1,231,345 |
| MARKEL GROUP INC. | $933,223 | $2,450,747 |
| MARKETAXESS HLDGS INC | $379,086 | $482,324 |
| MARTIN MARIETTA MATLS INC | $535,758 | $1,073,155 |
| MARVELL TECHNOLOGY INC | $836,863 | $2,103,130 |
| MASONITE INTERNATIONAL CORP | $338,962 | $344,228 |
| MATADOR RESOURCES CO | $415,459 | $389,832 |
| MATCH GROUP INC | $2,214,291 | $1,697,214 |
| MAVEN CLINIC CO | $1,999,999 | $1,999,999 |
| MCKESSON CORPORATION | $455,013 | $1,543,112 |
| MEDPACE HOLDINGS INC | $707,513 | $1,326,355 |
| MEDTRONIC PLC ADR | $2,828,617 | $2,513,661 |
| MERCK KGAA | $916,334 | $834,581 |
| META PLATFORMS INC | $4,758,572 | $7,183,972 |
| METAVENTION INC | $2,366,876 | $2,366,876 |
| METTLER-TOLEDO INTL INC | $274,282 | $319,008 |
| MGM RESORTS INTERNATIONAL | $189,002 | $421,198 |
| MICROCHIP TECHNOLOGY INC | $488,717 | $2,549,298 |
| MICRON TECHNOLOGY INC | $822,422 | $1,595,517 |
| MICROSOFT CORPORATION | $9,516,360 | $17,010,545 |
| MINEBEA MITSUMI INC | $1,571,554 | $1,825,697 |
| MINERALS TECHNOLOGIES INC | $322,636 | $573,047 |
| MITSUBISHI ELECTRIC CORP | $670,490 | $982,627 |
| MITSUBISHI HEAVY INDUSTRIES LT | $298,603 | $379,958 |
| MOBILEYE GLOBAL INC-A | $67,308 | $103,015 |
| MODEL N INC | $485,225 | $407,882 |
| MOHAWK INDS INC | $1,644,864 | $1,855,962 |
| MOLINA HEALTHCARE INC | $409,691 | $699,135 |
| MONGODB INC | $134,990 | $276,383 |
| MOOG INC CL A | $254,014 | $423,626 |
| MS&AD INSURANCE GROUP HOLDINGS | $270,265 | $330,447 |
| MSCI INC-A | $3,793,128 | $5,115,173 |
| MUELLER WATER PRODUCTS INC-A | $353,109 | $456,538 |
| N U HOLDINGS LTD/CAYMAN ISL-A | $2,328,420 | $2,513,494 |
| NATWEST GROUP PLC ORD | $672,632 | $477,550 |
| NAVER CORP | $274,627 | $639,702 |
| NCR VOYIX CORPORATION | $912,471 | $1,149,001 |
| NEOGEN CORP | $153,964 | $248,258 |
| NESTLE SA | $2,076,127 | $3,923,108 |
| NETFLIX COM INC | $4,034,869 | $7,462,410 |
| NEW AMSTERDAM | $1,000,000 | $1,000,000 |
| NEW YORK CMNTY BANCORP INC | $1,723,660 | $1,963,689 |
| NEW YORK TIMES CO CLASS A | $340,005 | $383,298 |
| NEWMONT CORPORATION | $2,021,208 | $1,840,613 |
| NIPPON TELEGRAPH & TELEPHONE C | $821,444 | $1,191,605 |
| NISOURCE INC | $2,428,353 | $2,555,756 |
| NITTO DENKO CORP | $833,396 | $935,416 |
| NOKIA OYJ | $1,003,978 | $818,874 |
| NOMAD FOODS LTD | $385,296 | $380,121 |
| NOMURA RESEARCH INSTITUTE LTD | $723,875 | $875,586 |
| NORTHWESTERN ENERGY GROUP, INC. | $306,308 | $445,135 |
| NOVARTIS AG | $2,447,823 | $3,903,828 |
| NOVO NORDISK A/S ADR | $4,069,480 | $4,154,862 |
| NRG ENERGY INC | $2,441,037 | $3,607,109 |
| NUVAIRA INC | $2,500,000 | $2,500,000 |
| NVENT ELECTRIC PLC | $240,016 | $473,015 |
| NVIDIA CORP | $5,119,986 | $9,226,939 |
| NXP SEMICONDUCTORS N V | $305,092 | $409,519 |
| OCADO GROUP PLC | $259,839 | $116,964 |
| OKTA INC | $2,106,219 | $2,294,483 |
| OLD NATL BANCORP IND | $458,920 | $564,464 |
| OLYMPUS CORP | $399,676 | $400,921 |
| OPTION CARE HEALTH INC | $445,318 | $466,505 |
| ORACLE CORP JAPAN | $639,383 | $578,274 |
| O'REILLY AUTOMOTIVE INC | $833 | $113,060 |
| ORGANON & CO | $1,171,538 | $953,162 |
| ORTHOPEDIATRICS CORP | $168,863 | $192,134 |
| OTP BANK NYRT | $194,277 | $256,495 |
| OXFORD INDUSTRIES INC | $186,659 | $285,800 |
| P J T PARTNERS INC - A | $530,666 | $678,352 |
| P R A GROUP INC | $491,718 | $478,517 |
| P T C INC | $861,268 | $1,223,670 |
| PACIFIC PREMIER BANCORP | $334,541 | $495,132 |
| PACKABLE INC | $1,000,000 | $0 |
| PATRICK INDUSTRIES INC | $266,395 | $437,526 |
| PATTERSON COS INC | $198,602 | $368,740 |
| PAYCOM SOFTWARE INC | $1,761,341 | $1,774,484 |
| PAYCOR HCM INC | $558,825 | $489,596 |
| PAYLOCITY HOLDING CORP | $893,976 | $1,491,233 |
| PEBBLEBROOK HOTEL TRUST | $392,012 | $243,903 |
| PENNANT GROUP INC/ THE | $436,493 | $204,401 |
| PERNOD RICARD SA | $848,079 | $1,576,211 |
| PFIZER INC | $2,154,181 | $1,497,425 |
| PHREESIA INC | $352,864 | $232,148 |
| PING AN INSURANCE GROUP CO OF | $660,761 | $418,756 |
| PINNACLE FINANCIAL PARTNERS | $1,272,716 | $1,742,568 |
| PIONEER NATURAL RESOURCES CO | $2,658,048 | $2,633,570 |
| PLEXUS CORP | $149,146 | $557,518 |
| PNM RES INC | $455,586 | $409,261 |
| PORTLAND GENERAL ELECTRIC CO | $1,532,527 | $1,532,156 |
| POWER INTEGRATIONS INC | $117,963 | $613,444 |
| POWERSCHOOL HOLDINGS INC-A | $409,366 | $432,491 |
| PRIMO WTR CORP CDA | $260,182 | $272,577 |
| PRIVIA HEALTH GROUP INC | $683,971 | $566,146 |
| PROGRESS SOFTWARE CORP | $147,756 | $393,295 |
| PROGYNY INC | $664,895 | $502,971 |
| PROSUS NV | $698,129 | $410,201 |
| PURE STORAGE INC - CLASS A | $96,184 | $96,032 |
| QIAGEN NV | $618,405 | $945,368 |
| QUANTA SVCS INC | $184,493 | $228,101 |
| R B GLOBAL INC | $331,248 | $1,093,785 |
| RADIAN GROUP INC | $1,022,955 | $1,264,137 |
| RANDSTAD NV | $1,085,255 | $1,261,072 |
| RANGE RESOURCES CORP | $331,786 | $308,540 |
| RAYMOND JAMES FINL INC | $296,090 | $515,688 |
| RB GLOBAL INC | $785,135 | $1,498,097 |
| RECKITT BENCKISER GROUP PLC | $2,590,542 | $2,661,092 |
| RELIANCE INDUSTRIES LTD | $785,535 | $860,100 |
| RENASANT CORP | $460,323 | $516,112 |
| REPLIGEN CORP | $430,897 | $512,790 |
| RESONA HOLDINGS INC | $492,579 | $629,695 |
| RESONAC HOLDINGS CORP | $484,816 | $546,134 |
| REXEL SA | $532,212 | $1,023,209 |
| REYNOLDS CONSUMER PRODUCTS I | $299,185 | $290,543 |
| ROCHE HOLDING AG | $3,751,010 | $4,778,738 |
| ROLLS-ROYCE HOLDINGS PLC | $1,337,144 | $2,055,416 |
| ROPER TECHNOLOGIES INC | $16,771 | $620,403 |
| ROSS STORES INC | $637,006 | $923,476 |
| RPM INTERNATIONAL INC | $154,987 | $414,929 |
| RUSH ENTERPRISES INC -CL A | $75,370 | $468,142 |
| RUSSELL GLOBAL EQUITY PLUS FUND | $206,371,601 | $297,516,814 |
| RYMAN HOSPITALITY PPTYS INC | $308,059 | $435,617 |
| S & P GLOBAL INC | $2,962,863 | $5,441,744 |
| S T A G INDUSTRIAL INC | $281,675 | $434,844 |
| SALESFORCE INC. | $582,987 | $4,032,884 |
| SANDOZ GROUP AG | $874,452 | $1,066,492 |
| SANDS CHINA LTD | $296,225 | $242,296 |
| SANDY SPRING BANCORP INC | $358,616 | $263,493 |
| SANOFI SA | $2,587,915 | $3,576,165 |
| SAP SE | $2,133,075 | $4,197,971 |
| SAREPTA THERAPEUTICS INC | $269,428 | $227,478 |
| SCHNEIDER ELECTRIC SE | $1,173,159 | $3,730,122 |
| SCHWAB CHARLES CORP NEW | $1,670,324 | $1,846,454 |
| SEA LTD-ADR | $1,296,673 | $1,155,627 |
| SEALED AIR CORP NEW | $505,285 | $498,279 |
| SECOM CO LTD | $1,316,589 | $1,447,833 |
| SEKISUI CHEMICAL CO LTD | $982,955 | $859,250 |
| SELECTIVE INS GROUP INC | $136,013 | $586,733 |
| SENSATA TECHNOLOGIES HOLDING | $1,912,708 | $1,833,904 |
| SERVICENOW INC | $3,384,166 | $11,396,390 |
| SETPOINT MEDICAL CORPORATION | $2,690,026 | $2,690,025 |
| SHELL PLC | $1,253,975 | $1,988,380 |
| SHELL PLC | $505,563 | $1,162,464 |
| SHELL PLC ADR | $2,159,569 | $2,926,784 |
| SHERWIN WILLIAMS CO | $3,056,019 | $3,650,790 |
| SHINHAN FINANCIAL GROUP CO LTD | $224,840 | $228,199 |
| SHOALS TECHNOLOGIES GROUP -A | $176,717 | $98,943 |
| SHOPIFY INC-A W/I | $2,347,762 | $3,528,870 |
| SIEMENS AG | $174,921 | $247,204 |
| SIKA AG | $238,187 | $969,080 |
| SINGAPORE TECHNOLOGIES ENGINEE | $283,497 | $305,219 |
| SINGAPORE TELECOMMUNICATIONS L | $1,231,075 | $1,111,135 |
| SIX FLAGS ENTERTAINMENT CORP | $477,437 | $516,021 |
| SK HYNIX INC | $243,441 | $411,019 |
| SLM CORP | $1,593,131 | $2,868,994 |
| SNAM SPA | $2,402,978 | $2,242,053 |
| SNOWFLAKE INC-CLASS A | $4,533,527 | $4,834,904 |
| SODEXO SA | $395,674 | $397,814 |
| SONOVA HOLDING AG | $665,147 | $867,882 |
| SONY GROUP CORP | $2,168,173 | $2,663,357 |
| SOUTHSTATE CORPORATION | $1,284,786 | $1,473,484 |
| SOUTHWEST AIRLS CO | $592,643 | $388,927 |
| SOUTHWESTERN ENERGY CO | $422,401 | $413,331 |
| SPECTRUM BRANDS HLDGS INC NEW | $1,488,797 | $1,824,978 |
| SPOTIFY TECHNOLOGY SA | $981,131 | $1,115,997 |
| SPS COMMERCE INC | $60,861 | $1,359,206 |
| SQUARESPACE INC | $630,394 | $509,674 |
| SS&C TECHNOLOGIES HOLDINGS INC | $1,265,830 | $1,375,036 |
| SSE PLC | $1,533,990 | $2,152,140 |
| STANDARD CHARTERED PLC | $708,828 | $604,356 |
| STARBUCKS CORP | $3,242,501 | $3,567,732 |
| STEVANATO GROUP SPA | $454,327 | $419,475 |
| SUBARU CORP | $510,649 | $561,297 |
| SUGI HOLDINGS CO LTD | $576,544 | $377,021 |
| SUMITOMO METAL MINING CO LTD | $1,237,815 | $1,090,262 |
| SUMITOMO MITSUI FINANCIAL GROU | $208,771 | $234,246 |
| SYMRISE AG | $489,561 | $1,173,648 |
| T -MOBILE US INC | $5,239,469 | $6,691,373 |
| T ROWE PRICE INSTL EMERGING MKT EQTY | $25,229,293 | $29,334,260 |
| T&D HOLDINGS INC | $116,077 | $201,833 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $999,173 | $1,584,399 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $412,785 | $3,300,440 |
| TAKEDA PHARMACEUTICAL CO LTD | $2,747,560 | $2,251,583 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $2,030,620 | $2,352,284 |
| TARGET CORP | $4,390,032 | $4,182,875 |
| TDK CORP | $204,070 | $209,638 |
| TECHNIPFMC LTD | $597,684 | $589,880 |
| TELEFLEX INC | $899,712 | $1,721,942 |
| TELEPERFORMANCE SE | $720,089 | $830,287 |
| TENARIS S.A. USD1 | $297,918 | $314,739 |
| TENCENT HOLDINGS LTD | $1,148,748 | $894,875 |
| TERADYNE INC | $1,870,505 | $1,975,390 |
| TERUMO CORP | $317,270 | $819,620 |
| TESCO PLC | $2,311,088 | $2,721,392 |
| TEXTRON INC | $367,059 | $1,448,123 |
| THE CIGNA GROUP | $1,300,539 | $1,808,977 |
| THERMO FISHER SCIENTIFIC INC. | $3,455,314 | $4,213,942 |
| TOKIO MARINE HOLDINGS INC | $295,346 | $896,143 |
| TORAY INDUSTRIES INC | $595,755 | $574,603 |
| TOWNE BANK | $470,621 | $508,063 |
| TOYOTA INDUSTRIES CORP | $1,219,527 | $1,908,781 |
| TRACTOR SUPPLY COMPANY | $187,360 | $182,560 |
| TRADE DESK INC/THE -CLASS A | $1,107,873 | $1,403,364 |
| TRADEWEB MARKETS INC-CLASS A | $397,962 | $884,808 |
| TRANSUNION | $291,084 | $588,982 |
| TRAVIS PERKINS PLC | $657,884 | $462,627 |
| TREEHOUSE FOODS INC | $313,794 | $309,010 |
| TRI POINTE HOMES, INC. | $214,774 | $545,797 |
| TRIMAS CORP | $290,505 | $292,080 |
| TRINITY INDUSTRIES INC | $2,296,061 | $2,717,870 |
| TYLER TECHNOLOGIES INC | $556,703 | $605,856 |
| TYSON FOODS INC CLASS A | $3,203,054 | $2,826,659 |
| U G I CORP NEW | $1,550,259 | $1,045,500 |
| U S PHYSICAL THERAPY INC | $284,393 | $402,644 |
| UBER TECHNOLOGIES INC | $2,015,019 | $3,079,978 |
| UBS GROUP AG | $363,428 | $870,837 |
| ULTA BEAUTY, INC | $404,206 | $485,580 |
| ULTRAGENYX PHARMACEUTICAL IN | $1,274,354 | $1,532,488 |
| UNIFIRST CORP MASS | $426,057 | $437,887 |
| UNITED BANKSHARES INC W VA | $444,277 | $553,938 |
| UNITED COMMUNITY BANKS INC/GA | $183,038 | $304,128 |
| UNITED OVERSEAS BANK LTD | $1,280,896 | $2,394,105 |
| UNITED RENTALS INC | $414,235 | $830,312 |
| UNITEDHEALTH GROUP INC | $2,744,589 | $6,222,875 |
| VEEVA SYSTEMS INC-CLASS A | $886,870 | $1,139,526 |
| VERALTO CORP | $387,500 | $434,333 |
| VERISK ANALYTICS INC-COMMON | $41,294 | $448,340 |
| VIATRIS INC | $2,076,074 | $1,557,430 |
| VISA INC-CLASS A SHRS | $1,140,842 | $11,826,138 |
| VISTEON CORP | $281,975 | $309,627 |
| VODAFONE GROUP PLC | $240,186 | $115,666 |
| VOLKSWAGEN AG | $1,390,089 | $654,055 |
| VONTIER CORPORATION | $1,785,099 | $2,248,410 |
| WALT DISNEY CO/THE | $3,487,469 | $3,229,673 |
| WASTE CONNECTIONS INC | $79,509 | $268,089 |
| WEATHERFORD INTL LTD | $91,154 | $92,254 |
| WELLS FARGO & COMPANY | $1,128,208 | $2,513,665 |
| WELLS FARGO ADVISORS | $14,433,722 | $7,896,566 |
| WEST PHARMACEUTICAL SERVICE INC | $151,305 | $546,842 |
| WH GROUP LTD | $1,597,894 | $1,305,060 |
| WILLIS TOWERS WATSON PLC | $2,540,979 | $2,653,200 |
| WILLSCOT MOBILE MINI HOLDINGS | $43,028 | $661,359 |
| WISETECH GLOBAL LTD | $82,218 | $290,264 |
| WORKDAY INC-CLASS A | $2,536,232 | $4,608,822 |
| WORKIVA INC | $214,895 | $1,012,660 |
| WPP PLC | $2,187,085 | $1,698,346 |
| YUM CHINA HOLDINGS INC | $556,357 | $411,062 |
| YUM CHINA HOLDINGS INC | $252,331 | $174,427 |
| YUM! BRANDS INC | $3,777,983 | $5,343,471 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,147,418 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,526,898 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (281 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 137 HOLDINGS SXV, LLC. (SPACE X) | AT COST | $520,111 | $1,094,426 |
| 137 VENTURES OPPORTUNITY FUND, L.P. | AT COST | $1,842,521 | $1,829,780 |
| 137 VENTURES V, L.P. | AT COST | $2,716,586 | $3,091,870 |
| 137 VENTURES VI, L.P. | AT COST | $478,800 | $385,148 |
| A SLF 2021, LLC | AT COST | $1,500,000 | $778,416 |
| A TSS 2022 (ALTOS KOREA) | AT COST | $812,273 | $913,766 |
| A VVR 2022 (ALTOS KOREA) | AT COST | $948,205 | $950,584 |
| ABERDEEN ASIA PARTNERS III, L.P. | AT COST | $743,548 | $2,608,743 |
| ABERDEEN INTERNATIONAL PARTNERS, L.P. | AT COST | $0 | $331,414 |
| ABERDEEN NEXT GENERATION PARTNERS V, L.P. | AT COST | $0 | $597,884 |
| ABERDEEN VENTURE PARTNERS IX, L.P. | AT COST | $0 | $10,624,013 |
| ABERDEEN VENTURE PARTNERS VI, L.P. | AT COST | $0 | $891,390 |
| ABERDEEN VENTURE PARTNERS VIII SPV-C, L.P. | AT COST | $0 | $611,717 |
| ABERDEEN VENTURE PARTNERS VIII, L.P. | AT COST | $0 | $5,494,065 |
| ABERDEEN VENTURE PARTNERS X, L.P. | AT COST | $1,998,145 | $9,163,296 |
| ABERDEEN VENTURE PARTNERS XI, L.P. | AT COST | $3,320,000 | $5,399,844 |
| ABERDEEN VENTURE PARTNERS XII, L.P. | AT COST | $3,775,000 | $3,782,477 |
| ABERDEEN VENTURE PARTNERS XIII, L.P. | AT COST | $1,650,000 | $1,456,364 |
| ACE REDPOINT VENTURES CHINA I, L.P. | AT COST | $7,000,000 | $10,504,275 |
| ACE REDPOINT VENTURES CHINA II, L.P. | AT COST | $4,730,000 | $6,380,616 |
| ACE REDPOINT VENTURES CHINA III, L.P. | AT COST | $1,050,000 | $998,463 |
| ALTIRA TECHNOLOGY FUND VI, L.P. | AT COST | $873,859 | $15,221,263 |
| ALTIRA TECHNOLOGY FUND VII, L.P. | AT COST | $317,500 | $98,667 |
| ALTOS HYBRID 3 M, LLC. | AT COST | $6,607,958 | $8,528,956 |
| ALTOS HYBRID 3, L.P. | AT COST | $4,244,895 | $6,385,173 |
| ALTOS HYBRID 4, L.P. | AT COST | $6,450,000 | $7,299,697 |
| ALTOS HYBRID 5, L.P. | AT COST | $2,325,000 | $2,373,040 |
| ALTOS KOREA OPPORTUNITY FUND 4, L.P. | AT COST | $4,350,000 | $4,964,847 |
| ALTOS KOREA OPPORTUNITY FUND 5, L.P. | AT COST | $3,550,000 | $3,661,199 |
| ALTOS KOREA OPPORTUNITY FUND 6, L.P. | AT COST | $1,380,000 | $1,466,070 |
| ALTOS VENTURES IV LIQUIDITY FUND, L.P. | AT COST | $138,959 | $3,552,571 |
| ALTOS VENTURES IV RESERVE FUND, L.P. | AT COST | $75,124 | $112,684 |
| AMPLIFY PARTNERS IV, L.P. | AT COST | $2,359,500 | $3,231,670 |
| AMPLIFY PARTNERS SELECT FUND IV, L.P. | AT COST | $2,232,000 | $2,263,792 |
| AMPLIFY PARTNERS SELECT FUND V, L.P. | AT COST | $1,001,786 | $928,339 |
| AMPLIFY PARTNERS V, L.P. | AT COST | $1,360,000 | $1,329,142 |
| AXIOM INTERNATIONAL EQUITY FUND | AT COST | $63,058,979 | $51,396,613 |
| BBH CREDIT VALUE FUND | AT COST | $20,349,252 | $19,045,330 |
| BELLWETHER CO-INVEST, L.P. | AT COST | $1,944,192 | $3,268,578 |
| BESSEMER VENT PART CENTURY FND II, L.P. | AT COST | $281,667 | $221,166 |
| BESSEMER VENTURE PARTNERS XI, L.P. | AT COST | $2,544,764 | $2,405,229 |
| BLUE LAKE CAPITAL FUND III, L.P. | AT COST | $3,560,171 | $4,435,613 |
| BLUE LAKE CAPITAL FUND IV, L.P. | AT COST | $575,509 | $446,849 |
| BLUE LAKE CAPITAL OPPORTUNITY FUND I, L.P. | AT COST | $2,132,960 | $1,711,959 |
| BRANDYWINE GLOBAL OPPORTUNISTIC ABSOLUTE RETURN | AT COST | $62,550,443 | $61,061,497 |
| C/R JADE PARTNERS, L.P. | AT COST | $471,675 | $31,877 |
| CANVAS VENTURE FUND 2, L.P. | AT COST | $4,534,038 | $6,182,848 |
| CANVAS VENTURE FUND 3, L.P. | AT COST | $3,203,469 | $3,381,272 |
| CANVAS VENTURE FUND, L.P. | AT COST | $464,617 | $3,159,985 |
| CARLYLE ASIA GROWTH PARTNERS III, L.P. | AT COST | $690,239 | $948,368 |
| CARLYLE ASIA GROWTH PARTNERS IV, L.P. | AT COST | $14,822 | $437,752 |
| CARLYLE ASIA PARTNERS GROWTH I, L.P. | AT COST | $607,195 | $2,511,419 |
| CARLYLE ASIA PARTNERS GROWTH II, L.P. | AT COST | $2,250,983 | $1,818,543 |
| CARLYLE ASIA PARTNERS IV, L.P. | AT COST | $0 | $3,801,751 |
| CARLYLE ASIA PARTNERS V, L.P. | AT COST | $4,186,886 | $5,038,295 |
| CARLYLE EUROPE PARTNERS II, L.P. | AT COST | $0 | $105,889 |
| CARLYLE EUROPE PARTNERS III, L.P. | AT COST | $0 | $139,718 |
| CARLYLE EUROPE PARTNERS IV, L.P. | AT COST | $0 | $2,603,646 |
| CARLYLE EUROPE PARTNERS V, L.P. | AT COST | $4,579,164 | $5,336,256 |
| CARLYLE EUROPE REAL ESTATE PARTNERS III, LP | AT COST | $1,132,886 | $22,909 |
| CARLYLE INTERNATIONAL ENERGY PARTNERS II, L.P. | AT COST | $1,517,383 | $2,270,902 |
| CARLYLE INTERNATIONAL ENERGY PARTNERS, L.P. | AT COST | $1,894,592 | $6,077,213 |
| CARLYLE PARTNERS V, L.P. | AT COST | $0 | $486,475 |
| CARLYLE PARTNERS VI, L.P. | AT COST | $0 | $5,063,290 |
| CARLYLE PARTNERS VII, L.P. | AT COST | $10,169,881 | $13,047,202 |
| CARLYLE PARTNERS VIII, L.P. | AT COST | $5,399,526 | $5,547,086 |
| CARLYLE REALTY PARTNERS IX, L.P. | AT COST | $2,087,483 | $2,246,890 |
| CARLYLE REALTY PARTNERS V, L.P. | AT COST | $0 | $5,894 |
| CARLYLE REALTY PARTNERS VI, L.P. | AT COST | $0 | $597,400 |
| CARLYLE REALTY PARTNERS VII, L.P. | AT COST | $0 | $2,182,536 |
| CARLYLE REALTY PARTNERS VIII, L.P. | AT COST | $880,532 | $4,419,664 |
| CARLYLE STRATEGIC PARTNERS II, L.P. | AT COST | $0 | $17 |
| CARLYLE US EQUITY OPPORTUNITY FUND II, L.P. | AT COST | $0 | $5,627,065 |
| CARLYLE VENTURE PARTNERS II, L.P. | AT COST | $711,008 | $18,251 |
| CARLYLE VENTURE PARTNERS III, L.P. | AT COST | $0 | $86,579 |
| CARLYLE/RIVERSTONE TE PARTNERS III, L.P. | AT COST | $207,760 | $729,960 |
| CAVU FARMERS DOG | AT COST | $1,212,000 | $1,700,837 |
| CAVU VENTURE PARTNERS IV, L.P. | AT COST | $2,040,000 | $3,059,509 |
| CEPSA ( MATADOR COINVESTMENT) | AT COST | $1,341,131 | $1,916,875 |
| CLARUS IV, L.P. | AT COST | $3,269,022 | $4,866,447 |
| CLARUS LIFESCIENCES III, L.P. | AT COST | $0 | $39,811 |
| CROSS CREEK LUCID, L.P. | AT COST | $506,838 | $363,256 |
| DAG VENTURES III-QP, L.P. | AT COST | $0 | $32,606 |
| DAG VENTURES II-QP, L.P. | AT COST | $1,737,429 | $124,940 |
| DAG VENTURES VI, L.P. | AT COST | $3,752,236 | $8,601,059 |
| ENERGY CAPITAL PART CREDIT SOLUTIONS II, L.P. | AT COST | $21,911,767 | $20,670,215 |
| ENERGY CAPITAL PARTNERS IV, L.P. | AT COST | $3,158,310 | $5,146,439 |
| ENERGY CAPITAL PARTNERS V, L.P. | AT COST | $1,790,202 | $2,117,955 |
| ENERGY SPECTRUM PARTNERS VI, L.P. | AT COST | $0 | $122,153 |
| ENERGY SPECTRUM PARTNERS VII, L.P. | AT COST | $2,204,919 | $5,194,600 |
| ENERGY SPECTRUM PARTNERS VIII, L.P. | AT COST | $4,333,598 | $5,946,734 |
| ENERGY TRUST PARTNERS V, L.P. | AT COST | $0 | $3,426,740 |
| FELICIS FOCUS FUND I, L.P. | AT COST | $1,466,667 | $1,494,702 |
| FELICIS VENTURE IX, L.P. | AT COST | $1,800,000 | $1,657,435 |
| FELICIS VENTURE V, L.P. | AT COST | $3,907,969 | $14,680,897 |
| FELICIS VENTURE VI, L.P. | AT COST | $6,401,760 | $8,818,539 |
| FELICIS VENTURE VII, L.P. | AT COST | $6,440,000 | $7,485,458 |
| FELICIS VENTURE VIII, L.P. | AT COST | $3,920,001 | $4,100,672 |
| FRAZIER LIFE SCIENCES IX, L.P. | AT COST | $0 | $5,016,288 |
| FRAZIER LIFE SCIENCES VIII, L.P. | AT COST | $1,797,135 | $1,987,084 |
| FRAZIER LIFE SCIENCES X, L.P. | AT COST | $5,393,369 | $6,991,161 |
| FRAZIER LIFE SCIENCES XI, L.P. | AT COST | $2,192,384 | $2,481,183 |
| GENESIS CAPITAL I, L.P. | AT COST | $0 | $3,261,804 |
| HIGH ALPHA CAPITAL FUND II, L.P. | AT COST | $2,453,001 | $5,598,069 |
| HIGH ALPHA CAPITAL FUND III, L.P. | AT COST | $3,780,000 | $3,691,807 |
| HIGHLAND CAPITAL PARTNERS 10, L.P. | AT COST | $5,550,000 | $6,878,371 |
| HIGHLAND LEADERS FUND I, L.P. | AT COST | $6,022,745 | $6,431,908 |
| HIGHLAND X FUND I, L.P. | AT COST | $2,650,000 | $2,371,714 |
| HYDE PARK VENTURE PARTNERS III, L.P. | AT COST | $2,550,000 | $2,945,452 |
| HYDE PARK VENTURES OPP FUND, L.P. | AT COST | $883,500 | $1,154,835 |
| ICON VENTURES V, L.P. | AT COST | $6,698,576 | $4,979,628 |
| ICON VENTURES VI, L.P. | AT COST | $8,641,517 | $12,637,908 |
| ICON VENTURES VII, L.P. | AT COST | $4,080,000 | $3,268,268 |
| INVESTMENTS - ALT INV - ANNUAL REPORT | AT COST | $952,343 | $952,343 |
| KKR AMERICAS FUND XII, L.P. | AT COST | $2,866,814 | $8,757,353 |
| KKR ASIAN FUND III, L.P. | AT COST | $2,175,871 | $7,283,358 |
| KKR ASIAN FUND IV, L.P. | AT COST | $2,784,146 | $3,272,194 |
| KKR DISLOCATION OPPORTUNITIES FUND | AT COST | $2,998,681 | $3,904,590 |
| KKR ENERGY INCOME AND GROWTH FUND II, L.P. | AT COST | $6,630,864 | $9,986,597 |
| KKR ENERGY INCOME AND GROWTH FUND I-TE, L.P. | AT COST | $1,931,057 | $270,614 |
| KKR GLOBAL CREDIT OPPS FUND | AT COST | $50,303,636 | $49,076,642 |
| KKR HEALTH CARE STRATEGIC GROWTH FUND II, L.P. | AT COST | $1,435,584 | $1,380,605 |
| KKR HEALTH CARE STRATEGIC GROWTH FUND, L.P. | AT COST | $5,319,172 | $7,790,104 |
| KKR NORTH AMERICA FUND XIII, L.P. | AT COST | $2,649,797 | $2,805,390 |
| KKR SPECIAL SITUATIONS FUND II, L.P. | AT COST | $2,720,219 | $3,011,924 |
| KPCB DIGITAL GROWTH FUND III, LLC | AT COST | $9,005,030 | $8,010,363 |
| KPCB XVII, LLC | AT COST | $4,508,522 | $16,607,746 |
| KSL CAPITAL PART CREDIT OPP FND II, L.P. | AT COST | $2,391,018 | $3,831,947 |
| KSL CAPITAL PART CREDIT OPP FND III, L.P. | AT COST | $2,698,138 | $3,285,195 |
| KSL CAPITAL PARTNERS IV, L.P. | AT COST | $1,443,705 | $6,202,932 |
| KSL CAPITAL PARTNERS V, L.P. | AT COST | $4,011,947 | $5,827,533 |
| KSL CAPITAL PARTNERS VI, L.P. | AT COST | $1,305,141 | $1,068,820 |
| LAZARD EM DEBT BLEND | AT COST | $18,787,130 | $23,362,685 |
| LIGHTSTONE VENTURES II, L.P. | AT COST | $3,744,944 | $4,302,522 |
| LIGHTSTONE VENTURES III, L.P. | AT COST | $1,523,036 | $1,192,407 |
| LIGHTSTONE VENTURES, L.P. | AT COST | $0 | $2,934,189 |
| M/C PARTNERS VII, L.P. | AT COST | $0 | $3,718,662 |
| M/C PARTNERS VIII, L.P. | AT COST | $4,301,645 | $5,227,368 |
| MAMMOTH BIOSCIENCES, INC. XV, L.P. | AT COST | $1,011,707 | $1,002,759 |
| MAYFIELD SELECT II, L.P. | AT COST | $1,375,000 | $1,644,387 |
| MAYFIELD SELECT, L.P. | AT COST | $1,286,195 | $1,872,328 |
| MAYFIELD XV, L.P. | AT COST | $1,097,531 | $3,092,372 |
| MAYFIELD XVI, L.P. | AT COST | $1,300,000 | $1,383,326 |
| MERITECH CAPITAL FRANCHISE FUND, L.P. | AT COST | $885,000 | $909,360 |
| MERITECH CAPITAL PARTNERS IV, L.P. | AT COST | $0 | $527,098 |
| MERITECH CAPITAL PARTNERS V, L.P. | AT COST | $0 | $7,042,899 |
| MERITECH CAPITAL PARTNERS VI, L.P. | AT COST | $7,761,367 | $8,813,620 |
| MERITECH CAPITAL PARTNERS VII, L.P. | AT COST | $5,040,000 | $5,383,573 |
| MFS GLOBAL AGGREGATE OPPS FUND, LLC | AT COST | $50,000,000 | $49,191,750 |
| MONDRIAN EMERGING MARKETS EQUITY FUND | AT COST | $31,636,567 | $32,918,436 |
| MONOGRAPH CAPITAL PARTNERS I, L.P. | AT COST | $1,611,299 | $1,702,492 |
| MORGENTHALER PARTNERS VII, L.P. | AT COST | $1,741,899 | $70,685 |
| MORGENTHALER PARTNERS VIII, L.P. | AT COST | $0 | $997,192 |
| MORGENTHALER PRIVATE EQUITY PARTNERS II, L.P. | AT COST | $0 | $5,014,931 |
| MORGENTHALER PRIVATE EQUITY PARTNERS III, L.P. | AT COST | $3,829,870 | $4,375,557 |
| MORGENTHALER PRIVATE EQUITY PARTNERS, L.P. | AT COST | $0 | $298,924 |
| MORGENTHALER VENTURE PARTNERS IX, L.P. | AT COST | $0 | $433,221 |
| NFX CAPITAL FUND I, L.P. | AT COST | $4,500,000 | $15,227,724 |
| NFX CAPITAL FUND II, L.P. | AT COST | $5,635,000 | $8,673,568 |
| NFX CAPITAL FUND III, L.P. | AT COST | $2,750,000 | $2,962,597 |
| NFX CAPITAL OPPORTUNITY FUND I, L.P. | AT COST | $1,740,000 | $1,575,581 |
| NGP ETP IV, L.P. | AT COST | $1,249,203 | $1,164,757 |
| NGP NATURAL RESOURCES XI, L.P. | AT COST | $0 | $4,615,981 |
| NGP NATURAL RESOURCES XII, L.P. | AT COST | $343,855 | $3,981,690 |
| OAKTREE EMERGING MARKET EQUITY FUND, L.P. | AT COST | $28,633,567 | $28,633,567 |
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND II, L.P. | AT COST | $4,351,516 | $4,780,395 |
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P. | AT COST | $0 | $738,358 |
| OAKTREE OPPORTUNITIES FUND IX, L.P. | AT COST | $0 | $7,102,927 |
| OAKTREE OPPORTUNITIES FUND X, L.P. | AT COST | $783,347 | $5,070,938 |
| OAKTREE OPPORTUNITIES FUND XB, L.P. | AT COST | $11,250,000 | $17,292,851 |
| OAKTREE OPPORTUNITIES FUND XI, L.P. | AT COST | $8,453,031 | $10,070,520 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IV, L.P. | AT COST | $0 | $4,332 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. | AT COST | $0 | $30,384 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. | AT COST | $0 | $2,204,039 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. | AT COST | $3,696,929 | $5,776,696 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P. | AT COST | $4,589,987 | $5,175,575 |
| OAKTREE US SENIOR LOAN FUND | AT COST | $50,026,782 | $53,760,375 |
| OCM ASIA PRINCIPAL OPPORTUNITIES FUND, L.P. | AT COST | $613,566 | $0 |
| OCM HIGH YIELD LIMITED PARTNERSHIP | AT COST | $38,092,488 | $35,532,651 |
| OCM OPPORTUNITIES FUND VII, L.P. | AT COST | $0 | $96,243 |
| OCM OPPORTUNITIES FUND VIIB, L.P. | AT COST | $0 | $4,057 |
| OCM OPPORTUNITIES FUND VIII CAYMAN, LTD | AT COST | $0 | $15,928 |
| OCM OPPORTUNITIES FUND VIIIB CAYMAN, L.P. | AT COST | $0 | $976,994 |
| OPENVIEW VENTURE PARTNERS V, L.P. | AT COST | $69,348 | $7,695,638 |
| OPENVIEW VENTURE PARTNERS VI, L.P. | AT COST | $4,741,700 | $3,908,683 |
| OPENVIEW VENTURE PARTNERS VII, L.P. | AT COST | $846,600 | $729,415 |
| PEAR VENTURES II EXPANSION, L.P. | AT COST | $971,739 | $808,605 |
| PEAR VENTURES III, L.P. | AT COST | $1,957,500 | $2,321,552 |
| PEAR VENTURES IV, L.P. | AT COST | $875,881 | $699,290 |
| PHOENIX REAL ESTATE FUND IX, L.P. | AT COST | $961,822 | $1,721,924 |
| PHOENIX REAL ESTATE FUND X, L.P. | AT COST | $1,029,557 | $1,007,730 |
| PIONEER SQUARE VENTURES FUND I, L.P. | AT COST | $4,443,389 | $5,785,973 |
| PIONEER SQUARE VENTURES FUND II, L.P. | AT COST | $1,440,000 | $1,468,829 |
| QUESTMARK PARTNERS IV, L.P. | AT COST | $328,158 | $505,931 |
| REDPOINT OMEGA II, L.P. | AT COST | $168,537 | $8,948,613 |
| REDPOINT OMEGA III, L.P. | AT COST | $6,393,284 | $10,737,938 |
| REDPOINT OMEGA IV, L.P. | AT COST | $4,110,208 | $4,346,944 |
| REDPOINT OMEGA, L.P. | AT COST | $0 | $9,216,232 |
| REDPOINT VENTURES III, L.P. | AT COST | $0 | $792,892 |
| REDPOINT VENTURES IV, L.P. | AT COST | $1,580,658 | $1,081,229 |
| REDPOINT VENTURES IX, L.P. | AT COST | $1,739,231 | $1,736,789 |
| REDPOINT VENTURES V, L.P. | AT COST | $0 | $2,516,204 |
| REDPOINT VENTURES VI, L.P. | AT COST | $2,147,268 | $11,568,468 |
| REDPOINT VENTURES VII, L.P. | AT COST | $5,305,710 | $8,112,537 |
| REDPOINT VENTURES VIII, L.P. | AT COST | $4,541,160 | $5,703,092 |
| RESURGENS TECHNOLOGY PARTNERS II, L.P. | AT COST | $2,585,342 | $2,517,696 |
| RESURGENS TECHNOLOGY PARTNERS, L.P. | AT COST | $0 | $6,902,095 |
| RIVERSTONE GLOBAL ENERGY & POWER FUND V, L.P. | AT COST | $4,467,110 | $1,815,258 |
| RIVERSTONE GLOBAL ENERGY & POWER FUND VI, L.P. | AT COST | $4,222,322 | $4,679,175 |
| RIVERSTONE/CARLYLE TE PARTNERS IV, L.P. | AT COST | $0 | $5,501 |
| RREEF GLOBAL OPPORTUNITIES FUND II, L.P. | AT COST | $2,423,249 | $37,759 |
| SANDS CAPITAL GLOBAL PRIV GROW I, L.P. | AT COST | $462,906 | $1,580,956 |
| SANDS CAPITAL GLOBAL VENT FND I, L.P. | AT COST | $0 | $5,558,684 |
| SANDS CAPITAL GLOBAL VENT FND II, L.P. | AT COST | $3,062,303 | $4,001,988 |
| SANDS CAPITAL GLOBAL VENT FND III, L.P. | AT COST | $1,459,219 | $1,427,539 |
| STEPSTONE VC MICRO I, L.P. | AT COST | $2,343,310 | $6,776,130 |
| STEPSTONE VC MICRO II, L.P. | AT COST | $5,278,146 | $9,201,297 |
| STEPSTONE VC MICRO III, L.P. | AT COST | $3,745,611 | $4,610,929 |
| STEPSTONE VC MICRO IV, L.P. | AT COST | $749,998 | $624,677 |
| STEPSTONE VC OPPORTUNITIES IV, L.P. | AT COST | $3,895,999 | $5,757,697 |
| STEPSTONE VC OPPORTUNITIES V, L.P. | AT COST | $3,132,500 | $7,849,539 |
| STEPSTONE VC OPPORTUNITIES VI, L.P. | AT COST | $5,427,810 | $5,984,572 |
| STEPSTONE VC OPPORTUNITIES VII, L.P. | AT COST | $1,260,000 | $1,229,826 |
| TA XI, L.P. | AT COST | $0 | $886,470 |
| TPG ASIA V, L.P. | AT COST | $0 | $264,421 |
| TPG ASIA VI, L.P. | AT COST | $1,443,884 | $7,538,465 |
| TPG ASIA VII, L.P. | AT COST | $4,246,028 | $7,453,451 |
| TPG ASIA VIII, L.P. | AT COST | $1,687,779 | $1,807,853 |
| TPG BIOTECH PART ENGAGE THERAPEUTICS | AT COST | $0 | $988,699 |
| TPG BIOTECH PART ENTASIS THERAPEUTICS | AT COST | $2,411,692 | $0 |
| TPG BIOTECHNOLOGY PARTNERS IV, L.P. | AT COST | $0 | $144,721 |
| TPG BIOTECHNOLOGY PARTNERS V, L.P. | AT COST | $4,585,145 | $4,727,889 |
| TPG GROWTH III, L.P. | AT COST | $0 | $3,924,884 |
| TPG GROWTH IV, L.P. | AT COST | $3,349,130 | $6,893,763 |
| TPG GROWTH V, L.P. | AT COST | $4,209,794 | $5,595,401 |
| TPG PARTNERS IV, L.P. | AT COST | $0 | $4,631 |
| TPG PARTNERS IX, L.P. | AT COST | $1,506,501 | $1,592,510 |
| TPG PARTNERS V, L.P. | AT COST | $0 | $5,113 |
| TPG PARTNERS VI, L.P. | AT COST | $0 | $77,559 |
| TPG PARTNERS VII, L.P. | AT COST | $0 | $4,024,091 |
| TPG PARTNERS VIII, L.P. | AT COST | $5,346,651 | $8,594,593 |
| TPG REAL ESTATE PARTNERS II, L.P. | AT COST | $0 | $937,799 |
| TPG REAL ESTATE PARTNERS III, L.P. | AT COST | $2,763,965 | $3,660,816 |
| TPG REAL ESTATE PARTNERS IV, L.P. | AT COST | $621,487 | $224,377 |
| UNICORN PARTNERS FUND I, L.P. | AT COST | $4,340,557 | $10,207,507 |
| UNICORN PARTNERS FUND II, L.P. | AT COST | $4,784,499 | $10,250,782 |
| UNICORN PARTNERS FUND III, L.P. | AT COST | $4,441,888 | $5,866,723 |
| UNICORN PARTNERS FUND IV, L.P. | AT COST | $2,436,464 | $2,564,826 |
| UNICORN PARTNERS FUND V, L.P. | AT COST | $797,915 | $788,265 |
| VALPOINT ENERGY PARTNERS II, L.P. | AT COST | $761,200 | $0 |
| VARO COINVESTMENT, L.P. | AT COST | $0 | $2,077,423 |
| VENSANA CAPITAL I, L.P. | AT COST | $748,906 | $2,526,454 |
| VENSANA CAPITAL II, L.P. | AT COST | $1,071,402 | $1,101,941 |
| VERSANT VANTAGE I, L.P. | AT COST | $2,936,495 | $4,427,054 |
| VERSANT VANTAGE II, L.P. | AT COST | $3,285,052 | $2,500,857 |
| VERSANT VANTAGE III, L.P. | AT COST | $174,215 | $137,013 |
| VERSANT VENTURE CAPITAL II, L.P. | AT COST | $113,253 | $135,885 |
| VERSANT VENTURE CAPITAL III, L.P. | AT COST | $350,888 | $225,237 |
| VERSANT VENTURE CAPITAL IV, L.P. | AT COST | $233,260 | $722,517 |
| VERSANT VENTURE CAPITAL IX, L.P. | AT COST | $316,349 | $182,043 |
| VERSANT VENTURE CAPITAL V, L.P. | AT COST | $0 | $4,042,323 |
| VERSANT VENTURE CAPITAL VI, L.P. | AT COST | $3,541,658 | $5,340,841 |
| VERSANT VENTURE CAPITAL VII, L.P. | AT COST | $7,121,122 | $10,680,499 |
| VERSANT VENTURE CAPITAL VIII, L.P. | AT COST | $2,510,346 | $2,321,542 |
| VERSANT VOYAGEURS II, L.P. | AT COST | $977,126 | $808,695 |
| VERSANT VOYAGEURS III, L.P. | AT COST | $105,081 | $38,419 |
| VOYAGER CAPITAL FUND IV, L.P. | AT COST | $58,412 | $3,909,719 |
| VOYAGER CAPITAL FUND V, L.P. | AT COST | $4,050,000 | $4,525,439 |
| WARBURG PINCUS CHINA, L.P. | AT COST | $3,701,040 | $5,532,571 |
| WARBURG PINCUS ENERGY, L.P. | AT COST | $2,077,847 | $2,539,802 |
| WARBURG PINCUS GLOBAL GROWTH 14, L.P. | AT COST | $2,258,320 | $2,396,575 |
| WARBURG PINCUS GLOBAL GROWTH, L.P. | AT COST | $6,535,600 | $9,802,028 |
| WARBURG PINCUS PRIVATE EQUITY IX, L.P. | AT COST | $0 | $11,831 |
| WARBURG PINCUS PRIVATE EQUITY X, L.P. | AT COST | $0 | $183,320 |
| WARBURG PINCUS PRIVATE EQUITY XI, L.P. | AT COST | $0 | $2,848,801 |
| WARBURG PINCUS PRIVATE EQUITY XII, L.P. | AT COST | $0 | $8,835,654 |
| WESTWOOD GLOBAL INVESTMENT EMERGING MARKETS FUND | AT COST | $40,950,523 | $49,414,566 |
| WINDROSE HEALTH INVESTORS III, L.P. | AT COST | $0 | $887,707 |
| WINDROSE HEALTH INVESTORS IV, L.P. | AT COST | $0 | $5,060,983 |
| WINDROSE HEALTH INVESTORS V, L.P. | AT COST | $7,746,053 | $10,886,917 |
| WINDROSE HEALTH INVESTORS VI, L.P. | AT COST | $3,365,599 | $4,032,215 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $383,883 | LegalFeesAmt |
| Net Investment Income | $55,224 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $328,659 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $217,782,534 | $234,866,829 | $234,866,829 |
| PREPAID TAXES | $2,284,959 | $1,982,158 | $1,982,158 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND MEMBERSHIPS | $47,356 | $300 | $47,056 |
| OTHER EXPENSES | $16,783 | $4,932 | $11,850 |
| COMPUTER EXPENSES | $182,040 | $14,028 | $168,012 |
| OFFICE EXPENSES AND SUPPLIES | $150,835 | $14,478 | $129,161 |
| LIABILITY/WORKERS COMP/ | $106,964 | $31,526 | $75,438 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME/ (LOSS) | $24,810,114 | $18,176,967 | $24,810,114 |
| FX GAIN | $0 | $174,685 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CURRENT AND DEFERRED TAXES PAYABLE | $8,018,423 | $10,251,274 |
| APPROPRIATIONS FOR PROGRAM RELATED INVESTMENTS | $217,782,534 | $234,866,829 |
| PAYABLE FROM UNSETTLED SECURITIES PURCHASES | $2,981,613 | $2,957,963 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $8,205,712 | $8,205,712 | $0 |
| CUSTODIAN FEE | $813,254 | $813,254 | $0 |
| CONSULTANTS | $542,711 | $66,427 | $476,285 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN INCOME TAXES WITHHELD | CategoryTxt |
| Amt | $2,641,380 | Amt |
| Net Investment Income | $105,728 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| BRANDYWINE GLOBAL UNCONSTRAINED FIXED INCOME | ||||||
| 1735 MARKET STREET SUITE 1800 | PHILDELPHIA | PA | 19103 | 461858165 | CASH DISTRIBUTION FROM BRANDYWINE GLOBAL UNCONSTRAINED FIXED INCOME FUND | $0 |
| GLOBAL EQUITY PLUS FUND | ||||||
| 1301 SECOND AVENUE 18TH FLOOR | SEATTLE | WA | 98101 | 472305331 | CASH DISTRIBUTION FROM GLOBAL EQUITY PLUS FUND | $0 |
| ALTOS HYBRID 3 M LLC | ||||||
| 250 CALIFORNIA DR FL 4 | BURLINGAME | CA | 940104113 | 834262653 | CASH DISTRIBUTION FROM ALTOS HYBRID 3 M, LLC | $837,851 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,526,704 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALTOS HYBRID 3 M LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 CALIFORNIA DR FL 4 | AddressLine1Txt |
| City | BURLINGAME | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 940104113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 834262653 | EIN |
| Desc | CASH CONTRIBUTION TO ALTOS HYBRID 3 M, LLC | Desc |
| Amt | $837,851 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $837,851 | TotalAmt |