RICHARD KING MELLON FOUNDATION DTD 01-01-47: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD KING MELLON FOUNDATION DTD 01-01-47 (EIN 25-1127705)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202333149349100908
- Schema version
- 2022v5.0
- 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 Decreases 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 | 2023-11-10T03:17:11-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | HANNAH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS MESKIMEN | PreparerPersonNm |
| PTIN | P01314196 | PTIN |
| Phone | 6123974000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,208,135,822 | 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 | $1,527,980 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,504,156 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $49,260,841 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,158,160 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,551,403 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $405,288,381 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,221,194 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,699,088 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,423,973 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $109,039,312 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $81,307,483 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,342,713 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,134,474 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,208,239 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,626,889 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $243,920 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,382,968 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,464,109 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $381,136 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,082,973 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $435,664 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $28,746 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $406,918 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $513,333 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $107,154 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $311,286 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,429,559 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,514,820 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $914,739 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $109,930 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $104,435 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $592,967 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $592,967 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $157,067 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $41,207 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $115,859 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $104,722 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $104,722 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $554,240 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,244 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $478,996 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,331,193 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,631,136 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,599,667 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $123,761,375 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $98,523,071 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,092,568 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,631,136 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,122,738 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,053,256 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,676,347 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,624,929 | CashBOYAmt |
| Cash EOY | $5,332,065 | CashEOYAmt |
| Cash EOYFMV | $5,332,065 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $167,997,324 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,408,250 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,453,170 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $25,583,864 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,080,474 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,251,127 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,010,483,468 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,035,548,170 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,220,040,332 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $247,144,057 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $277,234,113 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $245,355,627 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,007,657,734 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,043,600,292 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,468,636,008 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $180,459,167 | OtherAssetsBOYAmt |
| Other Assets EOY | $220,067,493 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $220,067,493 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,648,950,543 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,631,270,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,208,135,822 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $224,580,952 | GrantsPayableBOYAmt |
| Grants Payable EOY | $210,100,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $182,126,556 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $228,782,570 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $406,707,508 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $438,882,570 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,242,243,035 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,192,388,287 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,242,243,035 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,192,388,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,648,950,543 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,631,270,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,242,243,035 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,053,256 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,208,189,779 | SubtotalAmt |
| Other Decreases | $15,801,492 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,192,388,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $383,399,530 | $368,018,757 | $15,380,773 | $15,380,773 | ||
| GAIN FROM DISPOSITION OF PARTNERSHIP INVESTMENTS | P | $1,048,430 | -$1,048,430 | -$1,048,430 | 2022-01-01 | 2022-12-31 | |
| GAIN FROM PARTNERSHIP INVESTMENTS | P | $21,692,025 | $21,692,025 | $21,692,025 | 2022-01-01 | 2022-12-31 | |
| GAIN FROM CLASS ACTION SUIT SETTLEMENT | P | $196,826 | $196,826 | $196,826 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,221,194 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $968,501 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $968,501 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $968,501 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,424,170 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,424,170 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,455,669 | OverpaymentAmt |
| Applied To ES Tax | $1,455,669 | 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 | 0.50 | $0 | $0 | $0 |
| CONSTANCE ELIZABETH MELLON KAPP | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE/PRESIDENT | 0.50 | $0 | $0 | $0 |
| SAM REIMAN | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE/DIRECTOR | 38.00 | $685,195 | $114,399 | $0 |
| DOUGLAS L SISSON | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE/VP/TREASURER | 18.00 | $564,886 | $87,724 | $0 |
| JOHN J TURCIK | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE/CONTROLLER | 10.00 | $253,505 | $69,409 | $0 |
| PAUL A HANNAH | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE(FROM 7/1/2022)/SECRETARY | 10.00 | $154,786 | $58,863 | $0 |
| LAWRENCE S BUSCH | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE/ASST TREASURER (THRU 6/30/22) | 10.00 | $363,037 | $71,829 | $0 |
| EDWARD J MORGAN | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | ASSISTANT TREASURER(FROM 7/1/2022) | 18.00 | $321,304 | $96,535 | $0 |
| ALISON M BYERS PSYD | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| W RUSSELL G BYERS JR | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| CATHARINE MELLON CATHEY | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| BRUCE KING MELLON HENDERSON | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| ARMOUR N MELLON | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE | 0.50 | $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 |
|---|---|---|---|---|---|---|---|---|
| BRIAN J HILL | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | SENIOR PROGRAM OFFIC | 35.00 | $344,811 | $93,491 | $0 |
| TIMOTHY L REEVES | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | SENIOR COMMUNICATION | 35.00 | $386,795 | $48,499 | $0 |
| GABRIELLA C GONZALEZ | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | PROGRAM OFFICER | 35.00 | $202,191 | $81,930 | $0 |
| CHARLES ROBERT ZAPPALA | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | PROGRAM OFFICER | 35.00 | $234,737 | $44,642 | $0 |
| CURAN A BONHAM | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | PROGRAM OFFICER | 35.00 | $198,670 | $49,842 | $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 | $2,017,574 |
| BNY MELLON | |||||
| BOX 223230 | PITTSBURGH | PA | 152512230 | INVESTMENT MANAGEMENT & CUSTODIAL | $1,194,619 |
| ALLEN & GERRITSEN INC | |||||
| 2 SEAPORT LANE | BOSTON | MA | 02210 | PROGRAM CONSULTING | $815,670 |
| MFS INSTITUTIONAL ADVISORS | |||||
| 111 HUNTINGTON AVENUE | BOSTON | MA | 02199 | INVESTMENT MANAGEMENT | $661,988 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | |||||
| 1735 MARKET STREET SUITE 1800 | PHILADELPHIA | PA | 19103 | INVESTMENT MANAGEMENT | $590,857 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 15 | 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 | ALMONO, LLCA PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN | Description1Txt |
| Expenses1 | $10,000,000 | Expenses1Amt |
| Description2 | TRUST FOR PUBLIC LANDA PROGRAM-RELATED INVESTMENT TO ACQUIRE BIOLOGICALLY DIVERSE LAND NEXT TO THE KATAHDIN WOODS AND WATERS NATIONAL MONUMENT, BAXTER STATE PARK, AND OTHER CONSERVATION PROPERTIES IN MAINE | Description2Txt |
| Expenses2 | $9,767,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $33,997,148 | AllOtherProgramRltdInvstTotAmt |
| Total | $53,764,148 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,952,544,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $112,098,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,133,809,102 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,198,451,417 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,198,451,417 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,976,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,150,474,646 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $157,523,732 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $157,523,732 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $968,501 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $169,856 | IncomeTaxAmt |
| Total Tax | $1,138,357 | TotalTaxAmt |
| Distributable Before Adj | $156,385,375 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $13,544,901 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $169,930,276 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $169,930,276 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,122,738 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $53,764,148 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $159,886,886 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $169,930,276 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $48,733,399 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $159,886,886 | QualifyingDistributionsAmt |
| Applied To Year1 | $48,733,399 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $111,153,487 | 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 | $58,776,789 | 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 SUITE 4106 500 | AddressLine1Txt |
| Address Line2 | GRANT STREET | AddressLine2Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192502 | 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 (289 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALLEGHENY COUNCIL TO IMPROVE OUR NEIGHBORHOODS-HOUSING INCORPORATED | |||||||
| 611 WILLIAM PENN PLACE SUITE 800 | PITTSBURGH | PA | 152196927 | PC | TOWARD CAPACITY BUILDING EFFORTS TO ENSURE IMMEDIATE SUCCESS AND IMPACT FROM THE IMPLEMENTATION OF EMERGING PUBLIC FUNDING STREAMS FOR INFRASTRUCTURE | $470,000 | |
| ALLEGHENY COUNTY AIRPORT AUTHORITY | |||||||
| 1000 AIRPORT BOULEVARD | PITTSBURGH | PA | 15231 | GOV | TO DEVELOP LANDSCAPED TERRACES, REFLECTING THE UNIQUE APPALACHIAN ECOLOGY AND PROVIDING A GREENSPACE FOR RESPITE FOR PITTSBURGH INTERNATIONAL AIRPORT GUESTS | $2,000,000 | |
| ALLEGHENY LAND TRUST | |||||||
| 416 THORN STREET | SEWICKLEY | PA | 15143 | PC | TO EXPAND EFFORTS COLLABORATIVELY TO EMPOWER COMMUNITIES TO GENERATE POSITIVE AND INCLUSIVE OUTCOMES THROUGH CONSERVATION | $50,000 | |
| ALLEGHENY LAND TRUST | |||||||
| 416 THORN STREET | SEWICKLEY | PA | 15143 | PC | TOWARD INITIATIVES 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 STEWARD CONSERVATION AREAS TO RESTORE AND ENHANCE THE LAND FOR MAXIMUM ENVIRONMENTAL AND COMMUNITY BENEFIT | $75,000 | |
| ALLEGHENY LAND TRUST | |||||||
| 416 THORN STREET | SEWICKLEY | PA | 15143 | PC | TO IDENTIFY, NEGOTIATE, CONDUCT DUE DILIGENCE, AND COMPLETE ACQUISITIONS/EASEMENTS ON LAND TO CONSERVE GREENSPACE AND PERMANENTLY PRESERVE HABITAT STRATEGICALLY | $75,000 | |
| AMERICAN RECREATION COALITION | |||||||
| 1203 K STREET NW SUITE 350 | WASHINGTON | DC | 20005 | PC | TO SUPPORT AND STRENGTHEN RURAL COMMUNITIES THROUGH THE CONTINUED DEVELOPMENT OF RESOURCES TO ENABLE RECREATION ECONOMIES TO THRIVE | $100,000 | |
| ARMSTRONG TRAILS INC | |||||||
| PO BOX 777 | KITTANNING | PA | 16201 | PC | TO CONSTRUCT DECKING/RAILING ON THE KISKI BRIDGE TO OPEN THE TRAIL FOR BIKE AND PEDESTRIAN USE, CLOSING AN IMPORTANT GAP IN THE REGIONAL TRAIL NETWORK | $500,000 | |
| AUDUBON SOCIETY OF WESTERN PENNSYLVANIA INC | |||||||
| 614 DORSEYVILLE ROAD | PITTSBURGH | PA | 15238 | PC | TOWARD 18-MONTH SUPPORT TO EXPOSE AND WELCOME COLLEGE STUDENTS TO BIRDWATCHING AND FOSTER A LIFE-LONG ENGAGEMENT WITH NATURE AND OUTDOOR RECREATION | $245,000 | |
| AUDUBON SOCIETY OF WESTERN PENNSYLVANIA INC | |||||||
| 614 DORSEYVILLE ROAD | PITTSBURGH | PA | 15238 | PC | TOWARD 18-MONTH SUPPORT TO WORK WITH MON VALLEY RESIDENTS, MUNICIPALITIES, AND NURSERIES TO IDENTIFY AND ADDRESS INVASIVE SPECIES ON PUBLIC AND PRIVATE LAND | $200,000 | |
| BLUE GRASS COMMUNITY FOUNDATION | |||||||
| APPHARVEST FOUNDATION 499 EAST HIGH | LEXINGTON | KY | 40507 | PC | TO ASSESS THE POTENTIAL FOR EXPANDING APPHARVESTS AGTECH EDUCATION PROGRAM IN SOUTHWESTERN PA AND PILOT HYDROPONIC GROWING SYSTEMS IN PITTSBURGH | $210,000 | STREET SUITE 112 |
| BLUE RIDGE PRISM INC | |||||||
| 3200 MIDDLE MOUNTAIN ROAD | CROZET | VA | 22932 | PC | TOWARD 18-MONTH SUPPORT TO DESIGN AND EXECUTE NEW STRATEGIES TO REMOVE INVASIVE PLANTS FROM THE NURSERY TRADE IN VIRGINIA | $100,000 | |
| BOY SCOUTS OF AMERICA | |||||||
| LAUREL HIGHLANDS COUNCIL 1275 | PITTSBURGH | PA | 15219 | PC | TO UTILIZE COMMUNITY ENGAGEMENT EFFORTS TARGETING UNDERREPRESENTED COMMUNITIES TO PROVIDE HIGH-QUALITY IMMERSIVE EXPERIENTIAL OUTDOOR ENGAGEMENT SUPPLEMENTED WITH ONGOING OPPORTUNITIES TO STAY ENGAGED THROUGHOUT THE YEAR | $100,000 | BEDFORD AVENUE FLAG PLAZA |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO HOST AND SUPPORT PROGRAMS ASSOCIATED WITH THE INTERNATIONAL CLEAN ENERGY MINISTERIAL AND MISSION INNOVATION CONVENINGS IN PITTSBURGH | $250,000 | |
| CHESAPEAKE BAY FOUNDATION INC THE | |||||||
| PHILIP MERRILL ENVIRONMENTAL CENTER | ANNAPOLIS | MD | 21403 | PC | TO IMPLEMENT PLANS AND PRACTICES TO IMPROVE WATER QUALITY IN THE FOUNDATIONS FOCAL GEOGRAPHIES AND THE CHESAPEAKE BAY WATERSHED | $350,000 | 6 HERNDON AVENUE |
| CLEARWATER CONSERVANCY OF CENTRAL PENNSYLVANIA INC THE | |||||||
| 2555 N ATHERTON STREET | STATE COLLEGE | PA | 16803 | PC | TO INCREASE OUTDOOR ACCESSIBILITY TO A DIVERSE AUDIENCE WHILE CREATING A HEALTHIER COMMUNITY THAT VALUES CONSERVATION | $200,000 | |
| CLEARWATER CONSERVANCY OF CENTRAL PENNSYLVANIA INC THE | |||||||
| 2555 N ATHERTON STREET | STATE COLLEGE | PA | 16803 | PC | TO PERMANENTLY CONSERVE THE BALD EAGLE TREE FARM THROUGH A CONSERVATION EASEMENT TO CONNECT PUBLIC LANDS AND PROTECT IMPORTANT WILDLIFE HABITATS | $250,000 | |
| COMMUNITY INITIATIVES | |||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | PC | TO INCREASE OUTDOOR ACCESS FOR THE HISPANIC COMMUNITY TO DEVELOP CONNECTIONS TO NATURE AND BRING ABOUT A BROADER CONSERVATION MOVEMENT | $150,000 | |
| CONSERVATION FUND THE | |||||||
| 1655 N FT MEYER DRIVE SUITE 1300 | ARLINGTON | VA | 22209 | PC | TO DEVELOP TOOLS AND IMPLEMENT SUCCESSFUL REGIONAL STRATEGIES FOR INVESTING IN RURAL FUTURES BY ACTIVATING THE NATURAL RESOURCE ECONOMY AROUND IMPORTANT WORKING FORESTS | $500,000 | |
| CONSERVATION FUND THE | |||||||
| 1655 N FT MEYER DRIVE SUITE 1300 | ARLINGTON | VA | 22209 | PC | TOWARD PERMANENT CONSERVATION OF PROPERTY ON ILIAMNA LAKE TO SUPPORT SALMON HABITAT PROTECTION, LANDSCAPE CONNECTIVITY, COMMERCIAL AND SPORTING FISHING, AND ALASKA NATIVES | $1,000,000 | |
| CONSTRUCTION JUNCTION | |||||||
| 214 N LEXINGTON STREET | PITTSBURGH | PA | 15208 | PC | TOWARD TWO-YEAR SUPPORT TO BUILD A SUPPLY CHAIN FOR URBAN WOOD AGGREGATED FROM DECONSTRUCTED BUILDINGS AND STREET TREES TO CREATE JOBS AND DIVERT WASTE FROM LANDFILLS | $500,000 | |
| DUCKS UNLIMITED INC | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | PC | TO PARTNER WITH THE PENNSYLVANIA GAME COMMISSION TO MAXIMIZE THE NUMBER AND QUALITY OF WETLANDS ON PUBLIC LANDS TO INCREASE CRITICAL HABITAT FOR DIVERSE WILDLIFE SPECIES | $100,000 | |
| DUCKS UNLIMITED INC | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | PC | TO GROW A COLLEGIATE RECRUITMENT, RETENTION, REACTIVATION PROGRAM TO EXPAND ACCESSIBLE ENGAGEMENT OPPORTUNITIES FOR NEW AND EXISTING OUTDOOR ENTHUSIASTS TO BROADEN FUTURE GENERATIONS OF OUTDOORSPEOPLE | $219,000 | |
| DUCKS UNLIMITED INC | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | PC | TO SHOWCASE THE FILM WINGS OVER WATER TO INCREASE CONSERVATION KNOWLEDGE, ENGAGEMENT, AND PROTECTION OF THE PRAIRIE POTHOLE REGION | $94,000 | |
| EAST COAST GREENWAY ALLIANCE INC | |||||||
| 5826 FAYETTEVILLE ROAD SUITE 210 | DURHAM | NC | 27713 | PC | TO ADVANCE THE 367-MILE EAST COAST GREENWAY IN MAINE TO CONNECT PEOPLE TO NATURE AND CREATE SUSTAINABLE ECONOMIC OPPORTUNITIES | $75,000 | |
| ECONOMIC ALLIANCE FOUNDATION INC | |||||||
| 798 BESSEMER STREET | MEADVILLE | PA | 16335 | PC | TOWARD TWO-YEAR SUPPORT TO FURTHER THE DEVELOPMENT OF AN EXTENSION OF THE ERNST TRAIL INTO DOWNTOWN MEADVILLE TO PROVIDE FURTHER CONNECTIVITY AND SUPPORT ECONOMIC REVITALIZATION | $125,000 | |
| FOUNDATION FOR SUSTAINABLE FORESTS | |||||||
| 22418 FIRTH ROAD | SPARTANSBURG | PA | 16434 | POF | 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 | |
| FRENCH CREEK VALLEY CONSERVANCY | |||||||
| 411 CHESTNUT STREET | MEADVILLE | PA | 16335 | PC | TO SUPPORT EDUCATION AND ACTIVATION IN THE FRENCH CREEK FOCAL GEOGRAPHY | $30,000 | |
| FRENCH CREEK VALLEY CONSERVANCY | |||||||
| 411 CHESTNUT STREET | MEADVILLE | PA | 16335 | PC | TO SUPPORT A COLLABORATIVE PROGRAM OF LAND PROTECTION IN THE FRENCH CREEK FOCAL GEOGRAPHY FOR HABITAT CONSERVATION | $50,000 | |
| FRENCH CREEK VALLEY CONSERVANCY | |||||||
| 411 CHESTNUT STREET | MEADVILLE | PA | 16335 | PC | TO SUPPORT A COLLABORATIVE PROGRAM OF STEWARDSHIP AND EDUCATION IN THE FRENCH CREEK FOCAL GEOGRAPHY FOR HABITAT CONSERVATION | $70,000 | |
| FRENCH CREEK VALLEY CONSERVANCY | |||||||
| 411 CHESTNUT STREET | MEADVILLE | PA | 16335 | PC | TOWARD LAND PROTECTION, STEWARDSHIP, EDUCATION, AND OUTREACH IN THE FRENCH CREEK WATERSHED | $100,000 | |
| FRIENDS OF KATAHDIN WOODS AND WATERS | |||||||
| PO BOX 18177 | PORTLAND | ME | 04112 | PC | TOWARD CONSTRUCTION OF A VISITOR CENTER THAT PAYS TRIBUTE TO WABANAKI NATIVE AMERICAN WORLDVIEW AND OTHER PARK PRIORITY PROJECTS, SUCH AS TRAILS | $250,000 | |
| FRIENDS OF THE PITTSBURGH URBAN FOREST | |||||||
| 32 62ND STREET | PITTSBURGH | PA | 15201 | PC | TO LAUNCH THE ALLEGHENY COUNTY TREE CANOPY ALLIANCE TO HALT TREE CANOPY DECLINE THROUGH STAKEHOLDER COLLABORATION AND SPECIES PRESERVATION | $175,000 | |
| FRIENDS OF THE RIVERFRONT INC | |||||||
| 100 HAFNER AVENUE | PITTSBURGH | PA | 15223 | PC | TOWARD STEWARDSHIP AND TRAIL DEVELOPMENT TO ENHANCE AND EXPAND THE TRAIL SYSTEMS SO THEY ARE SAFE, ACCESSIBLE, AND ENJOYABLE FOR ALLEGHENY COUNTY RESIDENTS AND VISITORS | $135,000 | |
| GEORGIA AUDUBON INC | |||||||
| 4055 ROSWELL ROAD NE | ATLANTA | GA | 30342 | PC | TOWARD 18-MONTH SUPPORT TO PROMOTE VOLUNTARY ACTIONS TO REDUCE THE SPREAD OF INVASIVE PLANTS THROUGH THE EXPANSION OF A NATIVE PLANTS FOR BIRDS PROGRAM AND INVASIVE MONITORING | $74,000 | |
| GREAT ALLEGHENY PASSAGE CONSERVANCY | |||||||
| PO BOX 228 | HOMESTEAD | PA | 15120 | PC | TO INCREASE USAGE, IMPROVE QUALITY OF THE TRAIL EXPERIENCE, UPDATE ON-TRAIL SAFETY ETIQUETTE, ENHANCE COMMUNICATIONS, AND ATTRACT NEW AND RETURNING AUDIENCES, WHILE INCREASING ECOTOURISM | $125,000 | |
| GREAT LAKES COMMISSION | |||||||
| 1300 VICTORS WAY SUITE 1350 | ANN ARBOR | MI | 48108 | GOV | TOWARD 18-MONTH SUPPORT TO COORDINATE OUTREACH TO PREVENT THE SPREAD OF AQUATIC INVASIVE PLANTS ACROSS THE GREAT LAKES BASIN | $75,000 | |
| GREEN BUILDING ALLIANCE | |||||||
| 317 EAST CARSON STREET SUITE 122 | PITTSBURGH | PA | 15219 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| GREENING YOUTH FOUNDATION INC | |||||||
| 50 HURT PLAZA SE SUITE 980 | ATLANTA | GA | 30303 | PC | TO TRAIN AND HIRE YOUNG ADULTS TO EMPLOY BIPOC CANDIDATES IN CONSERVATION FIELDS TO INCREASE THE DIVERSITY OF OUTDOOR ENTHUSIASTS AND PROMOTE GREATER EMPLOYMENT EQUITY | $150,000 | |
| GROW PITTSBURGH | |||||||
| 6587 HAMILTON AVENUE 2W | PITTSBURGH | PA | 15206 | PC | TOWARD SUPPORT OF OPERATIONS | $100,000 | |
| HIGH DESERT PARTNERSHIP | |||||||
| PO BOX 252 | BURNS | OR | 97720 | PC | TO COLLABORATE WITH PARTNERS IN FIGHTING INVASIVE GRASSES AND DEFENDING THE CORE OF EASTERN OREGONS NATIVE GRASSLANDS | $150,000 | |
| HISPANIC ACCESS FOUNDATION | |||||||
| 1030 15TH STREET NW SUITE B/1 150 | WASHINGTON | DC | 20005 | PC | TO DEVELOP CULTURALLY APPROPRIATE OUTDOOR ACTIVITIES FOR THE HISPANIC COMMUNITY THROUGHOUT PENNSYLVANIA | $125,000 | |
| HUNTERS SHARING THE HARVEST INC | |||||||
| 218 VERNON ROAD | GREENVILLE | PA | 16125 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS AND TO ENHANCE COMMUNICATION CAPABILITIES, STRENGTHEN RELATIONSHIPS WITH KEY PARTNERS SUCH AS MEAT PROCESSORS, AND GROW THE ORGANIZATIONS INTERNAL CAPACITY IN ANTICIPATION OF FUTURE NEEDS | $100,000 | |
| IUP RESEARCH INSTITUTE | |||||||
| 1179 GRANT STREET SUITE 1 | INDIANA | PA | 15701 | PC | TOWARD SUPPORT TO MEASURE RUFFED GROUSE POPULATION CHANGE TO INFORM FOREST AND DISEASE MANAGEMENT ACROSS PENNSYLVANIA | $50,000 | |
| LAND TRUST ALLIANCE INC | |||||||
| 1250 H STREET NW SUITE 600 | WASHINGTON | DC | 200053952 | PC | TO MOTIVATE MILLIONS OF CONSERVATION-CONCERNED AMERICANS TO GET OUTDOORS AND ENGAGE IN LAND CONSERVATION THROUGH LOCAL LAND TRUSTS | $500,000 | |
| LOCAL GOVERNMENT ACADEMY | |||||||
| 1501 PREBLE AVENUE SUITE 202 | PITTSBURGH | PA | 15233 | PC | TO UNDERSTAND AND DOCUMENT THE PRESENCE OF MUNICIPAL DEBT AND DEVELOP A SOLUTION FOR MUNICIPAL BOND FINANCING THAT ACHIEVES GREEN AND SUSTAINABLE GOALS | $75,000 | |
| LOUISIANA WILDLIFE AND FISHERIES FOUNDATION | |||||||
| 200 QUAIL DRIVE | BATON ROUGE | LA | 70898 | PC | TO INCREASE FISHING AND HUNTING LICENSE SALES THROUGH AN INNOVATIVE APPROACH TO COMMUNICATION | $100,000 | |
| LOYALHANNA WATERSHED ASSOCIATION INC | |||||||
| 6 OLD LINCOLN HIGHWAY WEST | LIGONIER | PA | 156588763 | PC | TOWARD SUPPORT OF OPERATIONS | $55,000 | |
| MINORITY OUTDOOR ALLIANCE INC | |||||||
| PO BOX 1755 | AUSTELL | GA | 30168 | PF | TO INCREASE MINORITY ENGAGEMENT IN OUTDOOR ACTIVITIES AND STEWARDSHIP TO BRING ABOUT STRENGTHENED CONNECTION AND RESPONSIBILITY TO CONSERVATION | $75,000 | |
| MORTON ARBORETUM | |||||||
| 4100 ILLINOIS ROUTE 53 | LISLE | IL | 60532 | PC | TOWARD 18-MONTH SUPPORT TO DISRUPT THE INTRODUCTION OF EMERGING INVASIVE SPECIES TO SOUTHWEST PENNSYLVANIA THROUGH THE COORDINATION OF PUBLIC GARDENS, NURSERY TRADE REPRESENTATIVES, AND OTHER KEY STAKEHOLDERS | $125,000 | |
| MOUNTAIN WATERSHED ASSOCIATION INC | |||||||
| PO BOX 408 1414 INDIAN CREEK VALLEY | MELCROFT | PA | 15462 | PC | TO PURCHASE PROPERTY IN FAYETTE COUNTY WITH EXCEPTIONAL ECOLOGICAL DIVERSITY TO CONSERVE HABITAT AND CREATE RECREATIONAL OPPORTUNITIES IN THE INDIAN CREEK VALLEY | $250,000 | RD |
| MOUNTAIN WATERSHED ASSOCIATION INC | |||||||
| PO BOX 408 1414 INDIAN CREEK VALLEY | MELCROFT | PA | 15462 | PC | TOWARD OPERATING AND PROJECT SUPPORT FOR COMPREHENSIVE RESTORATION OF THE INDIAN CREEK AND JACOBS CREEK WATERSHEDS | $165,000 | RD |
| NATIONAL AUDUBON SOCIETY INC | |||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | PC | TOWARD SUPPORT TO BUILD BRIDGES BETWEEN AUDUBON ON CAMPUS, A GROUP OF HISTORICALLY BLACK COLLEGES AND UNIVERSITIES, AND AUDUBONS NATURE CENTERS IN SOUTH CAROLINA, NORTH CAROLINA, AND PENNSYLVANIA | $225,000 | |
| NATIONAL DEER ASSOCIATION | |||||||
| PO BOX 160 | BOGART | GA | 30622 | PC | TOWARD THREE-YEAR SUPPORT TO ANALYZE AND CREATE DIGITAL RESOURCES TO BUILD CONFIDENCE AND CONNECTION TO CONVERT ASPIRING PENNSYLVANIA HUNTERS INTO ACTIVE PARTICIPANTS | $88,000 | |
| NATIONAL FISH AND WILDLIFE FOUNDATION | |||||||
| 1133 15TH STREET NW SUITE 1000 | WASHINGTON | DC | 20005 | PC | TO RESTORE HABITAT IN APPALACHIA AND FACILITATE INFORMATION SHARING AND NETWORKING | $1,000,000 | |
| NATURE CONSERVANCY THE | |||||||
| 4245 NORTH FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 222031606 | PC | TOWARD 18-MONTH SUPPORT TO ACTIVATE NEW LAND ACQUISITIONS IN THE CANAAN VALLEY/ALLEGHENY FRONT BY DEVELOPING ACCESS AND INCLUSIVITY THROUGH RECREATION | $250,000 | |
| NEW SUN RISING | |||||||
| 112 SHERMAN STREET | MILLVALE | PA | 15209 | PC | TO REMOVE BARRIERS TO CAMPING AND SKIING TO PREPARE THE NEXT GENERATION OF OUTDOOR LEADERS | $200,000 | |
| NINE MILE RUN WATERSHED ASSOCIATION INC | |||||||
| 321 PENNWOOD AVE SUITE 202 | PITTSBURGH | PA | 15221 | PC | TO CONTINUE WATERSHED EDUCATION, RESTORATION AND MANAGEMENT IN NINE MILE RUN, AS WELL AS FRAMEWORKS TO EXPAND SERVICES BEYOND THE NINE MILE RUN WATERSHED AND THROUGHOUT THE PITTSBURGH REGION | $175,000 | |
| PA CLEANWAYS OF ALLEGHENY COUNTY INC | |||||||
| 100 HAFNER AVENUE SUITE 1111 | ETNA | PA | 15223 | PC | TOWARD SUPPORT OF OPERATIONS | $100,000 | |
| PENNSYLVANIA ASSOCIATION FOR SUSTAINABLE AGRICULTURE | |||||||
| 1631 NORTH FRONT STREET FLOOR 1 | HARRISBURG PA | PA | 17108 | PC | TO EXPAND AGROFORESTRY AND OTHER NOVEL ECOLOGICALLY- RESPONSIBLE FARMING MODELS WITH LONG-TERM ECONOMIC BENEFITS IN WESTERN PENNSYLVANIA | $119,000 | |
| PENNSYLVANIA ENVIRONMENTAL COUNCIL INC | |||||||
| 810 RIVER AVENUE SUITE 201 | PITTSBURGH | PA | 15212 | PC | TO GATHER AMERICAN TRAILS AND GREENWAYS LEADERS IN PITTSBURGH FOR AN IN-PERSON EVENT TO FOSTER A COHESIVE AND COOPERATIVE COALITION TO ACCELERATE TRAIL DEVELOPMENT AND USE IN THE UNITED STATES | $75,000 | |
| PENNSYLVANIA ENVIRONMENTAL COUNCIL INC | |||||||
| 810 RIVER AVENUE SUITE 201 | PITTSBURGH | PA | 15212 | PC | TO DEVELOP AND IMPLEMENT POLICY AND ON-THE-GROUND PROJECTS THAT PROMOTE AND IMPROVE STEWARDSHIP OF WESTERN PENNSYLVANIAS NATURAL RESOURCES | $150,000 | |
| PENNSYLVANIA ENVIRONMENTAL COUNCIL INC | |||||||
| 810 RIVER AVENUE SUITE 201 | PITTSBURGH | PA | 15212 | PC | TOWARD RESEARCH, CONVENINGS, AND PARTNERSHIPS TO PRODUCE PROGRAMS THAT ACTIVATE WESTERN PENNSYLVANIAS PUBLIC LANDS AND RECREATION RESOURCES | $400,000 | |
| PENNSYLVANIA ORGANIZATION FOR WATERSHEDS AND RIVERS | |||||||
| 810 RIVER AVENUE SUITE 201 | PITTSBURGH | PA | 15212 | SO I | TO WORK WITH WESTERN PENNSYLVANIAS COMMUNITY WATERSHED ORGANIZATIONS TO PROTECT AND RESTORE PENNSYLVANIAS RIVERS, CREEKS, STREAMS, AND WETLANDS | $50,000 | |
| PENNSYLVANIA PARKS AND FORESTS FOUNDATION | |||||||
| 704 LISBURN ROAD SUITE 102 | CAMP HILL | PA | 17011 | PC | TO CONDUCT AN ENGINEERING STUDY ON A CABIN IN LAUREL HILL STATE PARK | $50,000 | |
| PENNSYLVANIA PARKS AND FORESTS FOUNDATION | |||||||
| 704 LISBURN ROAD SUITE 102 | CAMP HILL | PA | 17011 | PC | TO SUPPORT THE PENNSYLVANIA OUTDOOR CORPS, INCLUDING PITTSBURGH AMERICAN SIGN LANGUAGE YOUTH CREWS AND THE MEADVILLE AND PITTSBURGH YOUNG ADULT CREWS | $250,000 | |
| PENNSYLVANIA SOLAR CENTER | |||||||
| 1435 BEDFORD AVENUE SUITE 140 | PITTSBURGH | PA | 15219 | PC | TOWARD TWO-YEAR SUPPORT TO ASSIST SIX COMMUNITIES WITH RENEWABLE ENERGY, RESULTING IN SIX MEGAWATTS OF SOLAR AND $10 MILLION IN ENERGY SAVINGS WHILE MAKING THE COMMUNITIES MORE RESILIENT | $250,000 | |
| PENNSYLVANIA STATE UNIVERSITY THE | |||||||
| PENN STATE UNIVERSITY 201 OLD MAIN | UNIVERSITY PARK | PA | 16802 | PC | TO ASSIST ATTENDEES AT A STATEWIDE CONFERENCE FOR FOREST LANDOWNERS AND STAKEHOLDERS | $10,000 | |
| PITTSBURGH COMMUNITY BROADCASTING CORPORATION | |||||||
| 67 BEDFORD SQUARE | PITTSBURGH | PA | 15203 | PC | TO REPORT ON CONSERVATION TOPICS IN WESTERN PENNSYLVANIA FOR RADIO AND DIGITAL MEDIA TO BRING ABOUT A MORE INFORMED CITIZENRY | $65,000 | |
| PITTSBURGH PARKS CONSERVANCY | |||||||
| 317 EAST CARSON STREET SUITE 230 | PITTSBURGH | PA | 15219 | PC | TOWARD 18-MONTH SUPPORT TO PERFORM INVASIVE SPECIES MANAGEMENT AND LITTER CLEAN-UPS TO IMPROVE THE ECOSYSTEM STABILITY OF HAYS WOODS IN PREPARATION FOR FUTURE COMPREHENSIVE MANAGEMENT ACTIONS | $233,000 | |
| PITTSBURGH PARKS CONSERVANCY | |||||||
| 317 EAST CARSON STREET SUITE 230 | PITTSBURGH | PA | 15219 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| RAND CORPORATION | |||||||
| 1776 MAIN STREET PO BOX 2138 | SANTA MONICA | CA | 904072138 | PC | TO PERFORM OCCUPATIONAL ANALYSES OF THE PITTSBURGH REGIONS GREEN ECONOMIC DEVELOPMENT AND WORKFORCE OPPORTUNITIES AND RECOMMEND SUPPORTING INVESTMENTS AND ACTIONS | $350,000 | |
| REGIONAL TRAIL CORPORATION | |||||||
| 111 COLLINSBURG ROAD PO BOX 95 | WEST NEWTON | PA | 15089 | PC | TO RESURFACE 19.5 MILES OF TRAIL IN WESTMORELAND COUNTY AND ALONG THE GREAT ALLEGHENY PASSAGE IN FAYETTE COUNTY AND PERFORM A GEOTECHNICAL ASSESSMENT OF SLIDE-PRONE AREAS | $250,000 | |
| RIVERLIFE | |||||||
| ONE NORTH SHORE CENTER 12 FEDERAL | PITTSBURGH | PA | 15212 | PC | TOWARD THREE-YEAR SUPPORT TO LINK THE CULTURAL DISTRICT, POP DISTRICT, AND NORTH SIDE ATTRACTIONS THROUGH RIVERFRONT TRAILS | $2,000,000 | STREET SUITE 120 |
| RUFFED GROUSE SOCIETY OF AMERICA | |||||||
| 100 HIGHTOWER BOULEVARD SUITE 101 | PITTSBURGH | PA | 15205 | PC | TO IMPLEMENT BUSINESS PLANS AND ACCOMPLISH FOREST STEWARDSHIP, DYNAMIC FOREST RESTORATION, AND CONTINUED INNOVATION | $500,000 | |
| SCENIC AMERICA | |||||||
| 727 15TH STREET NW SUITE 1100 | WASHINGTON | DC | 20005 | PC | TO SUPPORT OTHER FOUNDATION CONSERVATION INVESTMENTS BY PURSUING DESIGNATIONS AND FUNDING TO DEVELOP RECREATIONAL OPPORTUNITIES IN TARGET AREAS, TO PROTECT SCENIC VALUES, AND IMPROVE QUALITY OF LIFE | $85,000 | |
| SOLAR UNITED NEIGHBORS | |||||||
| 1350 CONNECTICUT AVE NW SUITE 412 | WASHINGTON | DC | 20036 | PC | TO HELP LOW-TO-MODERATE INCOME HOMEOWNERS IN ALLEGHENY COUNTY REDUCE THEIR ENERGY BURDEN THROUGH INSTALLATION OF SOLAR PANELS WHILE OUTLINING A PATHWAY TOWARD SCALING | $90,000 | |
| SUSQUEHANNA UNIVERSITY | |||||||
| 514 UNIVERSITY AVENUE | SELINSGROVE | PA | 178701164 | PC | TOWARD TWO-YEAR SUPPORT FOR COLLABORATIVE RESEARCH FOR EFFECTIVE WATERSHED RESTORATION, CONSERVATION, AND UNDERGRADUATE ACADEMIC AND PROFESSIONAL DEVELOPMENT IN ECOLOGY | $625,000 | |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC | |||||||
| 529 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20045 | PC | TO COORDINATE THE RECREATIONAL FISHING COMMUNITY AND STAKEHOLDERS TO CONSERVE GULF AND ATLANTIC MENHADEN BY LIMITING THE INDUSTRIAL REDUCTION FISHERY | $200,000 | |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC | |||||||
| 529 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20045 | PC | TO DEVELOP LONG-TERM GOALS FOR CHRONIC WASTING DISEASE CONTAINMENT, RESEARCH, AND EDUCATION, WHILE LEADING A MULTI-FACETED EFFORT TO IMMEDIATELY HELP CURB THE SPREAD OF THE DISEASE | $250,000 | |
| TROUT UNLIMITED | |||||||
| 1777 N KENT ST SUITE 100 | ARLINGTON | VA | 22209 | PC | TO PROVIDE TECHNICAL ASSISTANCE AND IMPLEMENT PROJECTS TO RESTORE AND RECONNECT COLDWATER HABITAT TO BRING ABOUT IMPROVED EASTERN BROOK TROUT POPULATIONS IN THE FOUNDATIONS FOCAL GEOGRAPHIES, AND CONDUCT AN ECONOMIC IMPACT ANALYSIS OF THESE ACTIONS | $369,000 | |
| TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | PC | TO UPDATE AND SERVICE THE WESTERN PENNSYLVANIA CONSERVATION BUSINESS PLAN DECISION SUPPORT TOOL WEBSITE | $31,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| SCHOOL OF VETERINARY MEDICINE 3800 | PHILADELPHIA | PA | 191046205 | PC | TOWARD THREE-YEAR SUPPORT TO PROTECT WILDLIFE POPULATIONS, THE ENVIRONMENT, AND HUMAN HEALTH THROUGH ENHANCED CAPACITY FOR DISEASE SURVEILLANCE, RESEARCH, EDUCATION, OUTREACH, AND HABITAT STEWARDSHIP | $3,000,000 | SPRUCE STREET |
| TWIN CITIES PUBLIC TELEVISION INC | |||||||
| 217 EAST FOURTH STREET | SAINT PAUL | MN | 55101 | PC | TO PRODUCE A PRIMETIME PBS SERIES AND RELATED ONLINE/SOCIAL MEDIA CONTENT THAT EXPLORES AND DEEPENS AMERICANS RELATIONSHIPS WITH THE OUTDOORS | $500,000 | |
| 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 LEADING TO INCREASED QUALITY OF LIFE | $300,000 | |
| VERMONT HUTS ASSOCIATION LTD | |||||||
| 51 MAIN STREET | STOWE | VT | 05672 | PC | TO INCREASE STAFF CAPACITY | $200,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE FLOOR 2 | PITTSBURGH | PA | 15222 | PC | TO PROTECT PROPERTY IN WESTMORELAND COUNTY WITH TWO CONSERVATION EASEMENTS TO ENHANCE THE HABITAT AND SCENIC VIEWS OF THE LIGONIER VALLEY | $221,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE FLOOR 2 | PITTSBURGH | PA | 15222 | PC | TO PROTECT PROPERTY IN SOMERSET COUNTY AS AN ADDITION TO FORBES STATE FOREST IN THE LAUREL HIGHLANDS | $425,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE FLOOR 2 | PITTSBURGH | PA | 15222 | PC | TO CREATE PARTNERSHIPS IN PENNSYLVANIA TO REDUCE THREATS FROM INVASIVE PLANT SPECIES BY MONITORING 10 NATURAL AREAS AND INFORMING STATEWIDE CONSERVATION PLANNING AND MANAGEMENT EFFORTS | $200,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE FLOOR 2 | PITTSBURGH | PA | 15222 | PC | TOWARD OPERATIONAL EXPENSES OF WPCS WATERSHED CONSERVATIONS ADVANCEMENT OF THE WESTERN PENNSYLVANIA BUSINESS PLAN FOR RESTORATION OF FORESTS AND FRESHWATER HABITAT | $100,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE FLOOR 2 | PITTSBURGH | PA | 15222 | PC | TOWARD OPERATIONAL EXPENSES OF WPCS LAND CONSERVATION AND STEWARDSHIP PROGRAMS ADVANCEMENT OF THE WESTERN PENNSYLVANIA BUSINESS PLANS GOALS FOR HABITAT PROTECTION | $300,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE FLOOR 2 | PITTSBURGH | PA | 15222 | PC | TOWARD LARGE-SCALE COMMUNITY TREE PLANTINGS THROUGHOUT PITTSBURGH AND ALLEGHENY COUNTY WITH A FOCUS ON LOWER INCOME COMMUNITIES | $255,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE FLOOR 2 | PITTSBURGH | PA | 15222 | PC | TOWARD THREE-YEAR SUPPORT OF A FARMLAND PRESERVATION PROGRAM IN LIGONIER VALLEY | $227,141 | |
| WILDLIFE LEADERSHIP ACADEMY | |||||||
| 7 E WATER STREET | LOCK HAVEN | PA | 177451316 | PC | TOWARD SUPPORT OF OPERATIONS | $65,000 | |
| WILLISTOWN CONSERVATION TRUST INC | |||||||
| 925 PROVIDENCE ROAD | NEWTOWN SQUARE | PA | 190731205 | PC | TOWARD TWO-YEAR SUPPORT TO DEVELOP AND IMPLEMENT A STRATEGIC PLAN FOR MOTUS | $50,000 | |
| 25 CARRICK AVE PROJECT | |||||||
| 25 CARRICK AVENUE | PITTSBURGH | PA | 15210 | PC | TO CREATE A PLATFORM FOR CONNECTING REGIONAL PRODUCTION COMPANIES (EMPLOYERS) TO GIG ECONOMY TECHNICIANS | $50,000 | |
| ADVANCED ROBOTICS FOR MANUFACTURING INSTITUTE | |||||||
| 4501 LYTLE STREET MILL 19A SUITE | PITTSBURGH | PA | 15207 | PC | TOWARD SUPPORT OF OPERATIONS AND TO FUND A NEW EXECUTIVE DIRECTOR FOR THE KEYSTONE SPACE COLLABORATIVE | $125,000 | 200 |
| AFRICAN AMERICAN CULTURAL CENTER | |||||||
| 980 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD COSTS ASSOCIATED WITH THE PREMIERE OF THE PITTSBURGH-SHOT MOVIE DEAR ZOE, HIGHLIGHTING YOUTH MENTAL HEALTH, CHILD BEREAVEMENT, AND FAMILY TRAUMA | $50,000 | |
| 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 ADDRESS THE ECONOMIC OPPORTUNITY GAP IN THE REGION BY ATTRACTING AND RETAINING WORKFORCE TALENT IN JOBS THAT ARE IN HIGH DEMAND | $506,000 | |
| ALLEGHENY CONFERENCE ON COMMUNITY DEVELOPMENT | |||||||
| 11 STANWIX STREET 17TH FLOOR | PITTSBURGH | PA | 15222 | PC | TO SUPPORT THE BEAM COLLABORATIVE TO DEVELOP AND TEST A MODEL TO SUPPORT SUSTAINABLE GROWTH OF LOCAL BLACK-OWNED BUSINESSES | $250,000 | |
| ASTROBOTIC FOUNDATION | |||||||
| 1016 N LINCOLN AVENUE | PITTSBURGH | PA | 15233 | PC | TOWARD SUPPORT OF OPERATIONS FOR THE MOONSHOT MUSEUM, AND IMMERSIVE LUNAR MISSION PROGRAMMING | $300,000 | |
| 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 | $2,500,000 | |
| CHILDREN'S MUSEUM OF PITTSBURGH | |||||||
| 10 CHILDRENS WAY | PITTSBURGH | PA | 15212 | PC | TO PROVIDE SUPPORT FOR THE 2022 ASSOCIATION OF SCIENCE AND TECHNOLOGY CENTERS CONFERENCE | $75,000 | |
| CHILDREN'S MUSEUM OF PITTSBURGH | |||||||
| 10 CHILDRENS WAY | PITTSBURGH | PA | 15212 | PC | TOWARD SUPPORT OF OPERATIONS | $350,000 | |
| CITY THEATRE COMPANY INC | |||||||
| 1300 BINGHAM STREET | PITTSBURGH | PA | 15203 | PC | TOWARD SUPPORT OF OPERATIONS | $200,000 | |
| CLEMENTE COLLECTION AT ENGINE HOUSE 25 (THE) | |||||||
| 3339 PENN AVENUE | PITTSBURGH | PA | 15201 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| COMMUNITY FOUNDATION OF GREATER JOHNSTOWN | |||||||
| 216 FRANKLIN STREET SUITE 400 | JOHNSTOWN | PA | 15901 | PC | TOWARD SUPPORT TO DEVELOP A PARTNERSHIP WITH UNIVERSITY OF PITTSBURGH-JOHNSTOWN TO REVITALIZE THE DOWNTOWN ECONOMY | $100,000 | |
| ECONOMIC GROWTH CONNECTION OF WESTMORELAND | |||||||
| 2 N MAIN STREET SUITE 101 | GREENSBURG | PA | 15601 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| FORT LIGONIER ASSOCIATION | |||||||
| 200 SOUTH MARKET STREET | LIGONIER | PA | 15658 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| FRICK ART & HISTORICAL CENTER THE | |||||||
| 7227 REYNOLDS STREET | PITTSBURGH | PA | 15208 | PC | TOWARD SUPPORT OF OPERATIONS TO CONTINUE EXHIBITIONS, PROGRAMING, CONVENINGS, AND COMMUNICATIONS TO DRAW NEW AND RETURNING AUDIENCES | $500,000 | |
| GEORGE A ROMERO FOUNDATION | |||||||
| 5850 CENTRE AVE 401 | PITTSBURGH | PA | 15206 | PC | FOR A FEASIBILITY STUDY TO ASSESS ECONOMIC AND SOCIAL BENEFITS OF TWO FILM AND MEDIA PROJECTS TO IMPROVE CAREER PATHWAYS IN THE FILM INDUSTRY IN PITTSBURGH | $140,000 | |
| HILL COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 2015 CENTRE AVENUE SUITE 201 | PITTSBURGH | PA | 152190000 | PC | TOWARD DEVELOPMENT OF THE NEW GRANADA SQUARE PROJECT | $1,000,000 | |
| HISTORICAL SOCIETY OF WESTERN PENNSYLVANIA | |||||||
| 1212 SMALLMAN STREET | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $500,000 | |
| INTERNATIONAL SOCIETY FOR RESEARCH ON INTERNET INTERVENTIONS INC | |||||||
| 500 WESTOVER DR 8131 | SANFORD | NC | 27330 | PC | TOWARD SUPPORT OF THE 11TH SCIENTIFIC MEETING OF THE INTERNATIONAL SOCIETY FOR RESEARCH ON INTERNET INTERVENTIONS TO BE HELD IN PITTSBURGH, SEPTEMBER 18-21, 2022 | $10,000 | |
| JEWISH FAMILY & CHILDREN'S SERVICE OF PITTSBURGH | |||||||
| 5743 BARTLETT STREET | PITTSBURGH | PA | 15217 | PC | TO SUPPORT UKRAINIAN REFUGEES ARRIVING IN PITTSBURGH | $125,000 | |
| LEADERSHIP PITTSBURGH INC | |||||||
| 650 SMITHFIELD STREET SUITE 1110 | PITTSBURGH | PA | 15222 | PC | TO SUPPORT THE PROCESS OF HIRING A NEW PRESIDENT AND CEO TO ENSURE CONTINUED SUCCESS OF THE ORGANIZATION | $50,000 | |
| LIGONIER VALLEY HISTORICAL SOCIETY | |||||||
| PO BOX 167 1386 ROUTE 30 EAST | LAUGHLINTOWN | PA | 15655 | PC | TO SUPPORT THE REDESIGN OF A PUBLIC ROAD THAT PASSES THROUGH THE MUSEUMS CAMPUS | $96,000 | |
| LIGONIER VOLUNTEER HOSE CO #1 | |||||||
| 115 NORTH FAIRFIELD STREET PO BOX | LIGONIER | PA | 15658 | PC | TO PURCHASE A NEW FIRE TRUCK | $175,000 | 573 |
| MATTRESS FACTORY LTD THE | |||||||
| 500 SAMPSONIA WAY | PITTSBURGH | PA | 15212 | PC | TOWARD SUPPORT OF OPERATIONS ($100,000) AND CAPITAL IMPROVEMENTS ($250,000) | $350,000 | |
| MOUNT VERNON LADIES ASSOCIATION OF THE UNION | |||||||
| PO BOX 110 | MOUNT VERNON | VA | 221210110 | PC | TO REVITALIZE THE EXHIBITION ON GEORGE WASHINGTONS ROLE IN THE FRENCH AND INDIAN WAR | $350,000 | |
| NORTHSIDE INDUSTRIAL DEVELOPMENT CORP | |||||||
| 700 RIVER AVENUE SUITE 531 | PITTSBURGH | PA | 152125915 | PC | TOWARD SUPPORT OF TECH ADJACENT AND LIFESTYLE BUSINESSES IN THE TRANSPORTATION/ MOBILITY AND BUILT ENVIRONMENT INDUSTRIES | $150,000 | |
| PENNSYLVANIA STATE UNIVERSITY - NEW KENSINGTON THE | |||||||
| 3550 SEVENTH STREET ROAD | NEW KENSINGTON | PA | 15068 | GOV | TOWARD OPERATIONAL COSTS FOR THE DIGITAL FOUNDRY | $750,000 | |
| PENNSYLVANIA STATE UNIVERSITY - NEW KENSINGTON THE | |||||||
| 3550 SEVENTH STREET ROAD | NEW KENSINGTON | PA | 15068 | GOV | TOWARD SUPPORT OF THE DIGITAL FOUNDRY | $750,000 | |
| PENNSYLVANIA WOMEN WORK | |||||||
| 5607 BAUM BLVD SUITE 333 | PITTSBURGH | PA | 15206 | PC | TOWARD SUPPORT OF OPERATIONS | $100,000 | |
| PITTSBURGH BALLET THEATRE INC | |||||||
| 2900 LIBERTY AVENUE | PITTSBURGH | PA | 15201 | PC | TOWARD SUPPORT OF OPERATIONS | $350,000 | |
| PITTSBURGH BALLET THEATRE INC | |||||||
| 2900 LIBERTY AVENUE | PITTSBURGH | PA | 15201 | PC | TO SUPPORT LIVE MUSIC AT PERFORMANCES | $100,000 | |
| PITTSBURGH COMMUNITY BROADCASTING CORPORATION | |||||||
| 67 BEDFORD SQUARE | PITTSBURGH | PA | 15203 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| PITTSBURGH GLASS CENTER INC | |||||||
| 5472 PENN AVENUE | PITTSBURGH | PA | 15206 | PC | TO EXPAND FACILITIES AND PROVIDE GENERAL OPERATING SUPPORT | $950,000 | |
| PITTSBURGH HISPANIC DEVELOPMENT CORP | |||||||
| 1555 BROADWAY AVENUE 2ND FLOOR | PITTSBURGH | PA | 15216 | PC | TOWARD SUPPORT OF OPERATIONS | $125,000 | |
| PITTSBURGH OPERA INC | |||||||
| 2425 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $300,000 | |
| PITTSBURGH PUBLIC THEATER CORPORATION THE | |||||||
| 621 PENN AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $300,000 | |
| PITTSBURGH SYMPHONY | |||||||
| 600 PENN AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $350,000 | |
| PITTSBURGH TRUST FOR CULTURAL RESOURCES | |||||||
| 803 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD THE REVITALIZATION OF DOWNTOWN | $3,000,000 | |
| RIDC SOUTHWESTERN PENNSYLVANIA GROWTH FUND | |||||||
| 611 WILLIAM PENN PLACE SUITE 600 | PITTSBURGH | PA | 15219 | SO I | TO REDEVELOP THE FORMER ALCOA INDUSTRIAL FACILITY IN NEW KENSINGTON FOR RE: BUILD MANUFACTURING | $2,941,119 | |
| SAINT VINCENT COLLEGE | |||||||
| 300 FRASER PURCHASE ROAD | LATROBE | PA | 15650 | PC | TO BUILD A CROSS-SECTOR PARTNERSHIP THAT LEVERAGES AND ALIGNS COLLECTIVE RESOURCES TO DEVELOP A VISION, STRATEGY, AND PLAN FOR THE FUTURE OF LATROBE WITH A FOCUS ON DOWNTOWN REVITALIZATION | $200,000 | |
| SETON HILL UNIVERSITY | |||||||
| 1 SETON HILL DRIVE | GREENSBURG | PA | 15601 | PC | TO DEVELOP A TEN-YEAR IMPLEMENTATION PLAN FOR A HEALTHCARE-EDUCATION CORRIDOR THAT WILL DRIVE ECONOMIC GROWTH FOR THE CITY OF GREENSBURG | $200,000 | |
| STARTUPTOWN | |||||||
| 218 OAKLAND AVENUE | PITTSBURGH | PA | 15213 | PC | TO DEVELOP CAREER PATHWAYS IN THE EMERGING ROBOTICS INDUSTRY | $125,000 | |
| STRADA COLLABORATIVE | |||||||
| 10 W MARKET STREET SUITE 1100 | INDIANAPOLIS | IN | 462042954 | PC | TO SUPPORT OPERATIONS | $125,000 | |
| THEATRE COMMUNICATIONS GROUP INC | |||||||
| 520 EIGHTH AVENUE NO 24 FLOOR | NEW YORK | NY | 10018 | PC | TO SUPPORT AN ANNUAL CONFERENCE OF NEARLY 1,000 THEATRE PROFESSIONALS | $50,000 | |
| THRILL MILL INC | |||||||
| ASCENDER 6401 PENN AVENUE FLOOR 3 | PITTSBURGH | PA | 15206 | PC | TOWARD OPERATIONAL SUPPORT TO INCREASE THE SUCCESS OF PITTSBURGH START-UPS AND FOR THE PITTSBURGH REGION TO BE A DESTINATION OF CHOICE FOR TALENT, COMPANIES, AND INVESTMENT | $500,000 | |
| TREE OF LIFE CONGREGATION | |||||||
| PO BOX 5273 | PITTSBURGH | PA | 15206 | PC | TOWARD TWO-YEAR SUPPORT TO REBUILD THE TREE OF LIFE SYNAGOGUE | $1,000,000 | |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O PAE CORPORATE 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 | $10,000,000 | RELATIONS 128 N CRAIG STREET SUITE |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O PAE CORPORATE FOUNDATION | PITTSBURGH | PA | 15260 | PC | TO SUPPORT REGIONAL INDICATORS AND JOURNALISM THAT MAKES CITIZENS AND LEADERS AWARE OF KEY ISSUES AFFECTING THE REGION'S FUTURE | $185,000 | RELATIONS 128 N CRAIG STREET SUITE |
| UNIVERSITY OF PITTSBURGH INSTITUTE OF POLITICS | |||||||
| 710 ALUMNI HALL 4227 FIFTH AVENUE | PITTSBURGH | PA | 15260 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS | $200,000 | |
| WASHINGTON AND JEFFERSON COLLEGE | |||||||
| 60 S LINCOLN STREET | WASHINGTON | PA | 15301 | PC | TOWARD A PLANNING GRANT TO DEVELOP A BLUEPRINT OF COLLABORATION WITH THE CITY OF WASHINGTON FOR LONG-TERM COLLEGE AND CITY REVITALIZATION | $200,000 | |
| WESTMORELAND MUSEUM OF ART | |||||||
| 221 N MAIN STREET | GREENSBURG | PA | 15601 | PC | TOWARD SUPPORT OF OPERATIONS | $500,000 | |
| YOUNGSTOWN WHITNEY VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 283 | YOUNGSTOWN | PA | 15696 | PC | TO REPLACE A 29-YEAR-OLD ENGINE WITH A NEW, MODERN, AND MORE RELIABLE ONE MEETING NFPA SAFETY AND EPA STANDARDS | $100,000 | |
| A SCHOOLS PITTSBURGH'S COMMUNITY ALLIANCE FOR PUBLIC EDUCATION | |||||||
| 4165 BLAIR STREET ONEVALLEY THE | PITTSBURGH | PA | 15207 | PC | TO LEVERAGE EVIDENCE-BASED COMMUNICATIONS WITH EVERYDAY LABS TO REDUCE CHRONIC ABSENTEEISM IN PITTSBURGH PUBLIC SCHOOLS | $250,000 | ROUNDHOUSE |
| ALLEGHENY INTERMEDIATE UNIT | |||||||
| 475 E WATERFRONT DRIVE | HOMESTEAD | PA | 15120 | PC | TOWARD 18-MONTH SUPPORT FOR CORPORATE IMMERSION EXPERIENCES, ACTION PLANNING, AND PROFESSIONAL LEARNING WITHIN STEM+C TO ENHANCE TEACHERS INSTRUCTIONAL PRACTICES TO PREPARE STUDENTS FOR STEM+C IN-DEMAND CAREERS | $530,000 | |
| ALLIANCE FOR REFUGEE YOUTH SUPPORT AND EDUCATION | |||||||
| 6101 PENN AVENUE SUITE 201 | PITTSBURGH | PA | 15206 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS | $100,000 | |
| AMACHI PITTSBURGH | |||||||
| 1830 FORBES AVENUE FLOOR 2 | PITTSBURGH | PA | 15219 | PC | TOWARD 18-MONTH SUPPORT OF OPERATIONS | $275,000 | |
| BIBLE CENTER CHURCH INC | |||||||
| 7238 FLEURY WAY | PITTSBURGH | PA | 15208 | PC | TO IMPLEMENT SERVICES FOR CHILDREN AND YOUTH AGES 0-24 YEARS OLD RESIDING IN LOW-INCOME HOUSEHOLDS IN HOMEWOOD AND NEARBY COMMUNITIES | $350,000 | |
| BOYS AND GIRLS CLUB OF WESTERN PENNSYLVANIA | |||||||
| 317 EAST CARSON STREET WEST TOWER | PITTSBURGH | PA | 15219 | PC | TO SUPPORT ACADEMIC ENRICHMENT AND POSITIVE YOUTH DEVELOPMENT PROGRAMS FOR CHILDREN FROM PRESCHOOL THROUGH HIGH SCHOOL | $250,000 | SUITE 238 |
| BRASHEAR ASSOCIATION INCORPORATED | |||||||
| 320 BROWNSVILLE ROAD | PITTSBURGH | PA | 15210 | PC | TO FOCUS ON PLANNING, FEASIBILITY, YOUTH AND COMMUNITY ENGAGEMENT, AND CONCEPTUAL DESIGN ACTIVITIES NEEDED TO INFORM THE DEVELOPMENT OF CREATIVE AND ANALYTIC PLAY PLACE | $50,000 | |
| C R JRS CHIP INC | |||||||
| BOB OCONNOR GOLF COURSE AT SCHENLEY | PITTSBURGH | PA | 15217 | PC | TOWARD THREE-YEAR SUPPORT TO PROVIDE GOLF ACTIVITIES, ACADEMIC TUTORING, AND MENTORING FOR 60 MIDDLE-SCHOOLERS WITH SOCIAL AND EMOTIONAL WORKPLACE SKILLS CONTRIBUTING TO JOB PLACEMENT | $75,000 | PARK 5370 SCHENLEY DRIVE |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO PARTNER WITH REGIONAL PUBLIC AND CHARTER SCHOOLS TO ADDRESS OPPORTUNITY GAPS IN MATH LEARNING | $220,000 | |
| CENTER OF LIFE | |||||||
| 161 HAZELWOOD AVENUE | PITTSBURGH | PA | 15207 | PC | TOWARD SUPPORT OF OPERATIONS | $300,000 | |
| CENTER THAT CARES THE | |||||||
| 2701 CENTRE AVENUE | PITTSBURGH | PA | 15206 | PC | TO ADVANCE STUDENTS POST-SECONDARY SUCCESS AND BUILD STUDENTS SOCIAL CAPITAL | $180,000 | |
| 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 TWELVE | $350,000 | |
| COMMUNITIES IN SCHOOLS OF PITTSBURGH-ALLEGHENY COUNTY INC | |||||||
| 3856 SOUTH WATER STREET | PITTSBURGH | PA | 152032375 | PC | TO IMPLEMENT DISTRICT-WIDE ATTENDANCE PROGRAMMING | $775,000 | |
| CONNECTING CHAMPIONS | |||||||
| 6101 PENN AVENUE SUITE 201 | PITTSBURGH | PA | 15206 | PC | TO PROVIDE CAREER-BASED MENTORS FOR YOUNG PEOPLE WHO ARE UNDERGOING CANCER TREATMENT | $125,000 | |
| CONSORTIUM FOR PUBLIC EDUCATION | |||||||
| 1100 INDUSTRY ROAD | MCKEESPORT | PA | 15132 | PC | TOWARD 18-MONTH SUPPORT TO PARTNER WITH AND SUPPORT SCHOOL DISTRICTS TO IMPROVE STUDENTS FUTURE-READINESS OUTCOMES | $250,000 | |
| CONSORTIUM FOR PUBLIC EDUCATION | |||||||
| 1100 INDUSTRY ROAD | MCKEESPORT | PA | 15132 | PC | TO ASSIST WITH CREATING NETWORKS AND PARTNERSHIPS THAT STRENGTHEN SERVICE DELIVERY AMONG YOUTH-SERVING ORGANIZATIONS | $240,000 | |
| CORAOPOLIS YOUTH CREATIONS INC | |||||||
| 912 FOURTH AVENUE | CORAOPOLIS | PA | 15108 | PC | TO PROVIDE A YOUTH-GUIDED SAFE SPACE WITH LEARNING AND RECREATIONAL RESOURCES AND OPPORTUNITIES TO DEVELOP SOCIAL CAPITAL | $75,000 | |
| COUNTY OF ALLEGHENY DEPARTMENT OF HUMAN SERVICES | |||||||
| 1 SMITHFIELD STREET | PITTSBURGH | PA | 15222 | GOV | TO CONNECT YOUTH TO THE CREATIVE ECONOMY IN MEMORY OF ZACHARY KUZMA | $100,000 | |
| CROSSROADS FOUNDATION | |||||||
| 6901 LYNN WAY | PITTSBURGH | PA | 15208 | PC | TOWARD 18-MONTH SUPPORT TO BUILD PROGRAMS AND PARTNERSHIPS THAT CREATE A NETWORK OF SUPPORT FOR CROSSROADS ALUMNI RESULTING IN POST-SECONDARY PROGRAM COMPLETION AND JOB SUCCESS | $200,000 | |
| EDUCATION CENTER AT THE WATSON INSTITUTE THE | |||||||
| 301 CAMP MEETING ROAD | SEWICKLEY | PA | 15143 | PC | TOWARD SUPPORT OF SCHOOL-BASED EARLY INTERVENTIONS TO SUPPORT STUDENTS MENTAL HEALTH | $300,000 | |
| EVOLVE COACHING INC | |||||||
| 3706 BUTLER STREET | PITTSBURGH | PA | 15201 | PC | TO INCREASE POSTSECONDARY APPLICATION AND ENROLLMENT AMONG STUDENTS FROM LOW-INCOME BACKGROUNDS WITH DIAGNOSES OF ADHD, AUTISM, OR OTHER DIFFERENCES IN BRAIN STRUCTURE THAT AFFECT LEARNING AND SOCIAL INTERACTION | $110,000 | |
| FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY | |||||||
| 200 BEDFORD STREET | MANCHESTER | NH | 031011132 | PC | TO SUPPORT THE FIRST ROBOTICS COMPETITION PROGRAM GREATER PITTSBURGH REGIONAL EVENT | $50,000 | |
| FOUNDATION FOR CALIFORNIA UNIVERSITY OF PENNSYLVANIA | |||||||
| 250 UNIVERSITY AVENUE CAMPUS BOX 59 | CALIFORNIA | PA | 15419 | PC | TOWARD TWO-YEAR SUPPORT OF THE MONESSEN POSITIVE ACTION TEAM, A PROGRAM THAT HELPS STUDENTS DEVELOP SELF-AWARENESS AND REDUCE RISKY BEHAVIORS | $232,000 | |
| GENESYS WORKS | |||||||
| 1880 S DAIRY ASHFORD ROAD SUITE 300 | HOUSTON | TX | 77077 | PC | TO LAUNCH A NATIONALLY RECOGNIZED PROGRAM IN PITTSBURGH THAT IS FOCUSED ON SUPPORTING UNDERSERVED HIGH SCHOOL STUDENTS TO NAVIGATE THEIR COLLEGE AND CAREER JOURNEYS | $150,000 | |
| GRANTMAKERS OF WESTERN PENNSYLVANIA | |||||||
| 401 LIBERTY AVENUE SUITE 2325 | PITTSBURGH | PA | 15222 | PC | TO PROVIDE LEARNING OPPORTUNITIES IN COMMUNITIES ACROSS SOUTHWESTERN PENNSYLVANIA, ENABLING PARENTS AND CAREGIVERS TO EXPERIENCE INNOVATIVE, HANDS-ON-LEARNING ALONGSIDE THEIR CHILDREN | $50,000 | |
| GRANTMAKERS OF WESTERN PENNSYLVANIA | |||||||
| 401 LIBERTY AVENUE SUITE 2325 | PITTSBURGH | PA | 15222 | PC | TO SUPPORT REMAKE LEARNING DAYS ACROSS AMERICA | $50,000 | |
| GREENSBURG SALEM SCHOOL DISTRICT | |||||||
| 1 ACADEMY HILL PLACE | GREENSBURG | PA | 15601 | GOV | TO ALLOW STUDENTS TO EARN COLLEGE CREDITS AT NO COST, POSITIONING THEM FOR FUTURE SUCCESS AND ECONOMIC MOBILITY | $45,000 | |
| GWEN'S GIRLS INC | |||||||
| 711 WEST COMMONS THIRD FLOOR | PITTSBURGH | PA | 15212 | PC | TO MEET THE NEEDS OF AT-RISK GIRLS THROUGH PROGRAMS AND SERVICES THAT INCREASE RESILIENCE TO TRAUMA; REDUCE RISKY BEHAVIORS; STRENGTHEN CAREGIVER-CHILD RELATIONSHIP QUALITY; AND IMPROVE EDUCATIONAL ATTAINMENT AND CAREER-READINESS. | $250,000 | |
| HELLO NEIGHBOR | |||||||
| 6587 HAMILTON AVENUE 1E | PITTSBURGH | PA | 15206 | PC | TO SUPPORT A RESETTLEMENT PROGRAM FOR UKRAINIAN REFUGEE MEN, WOMEN, CHILDREN, AND YOUTH | $100,000 | |
| HERITAGE COMMUNITY INITIATIVES | |||||||
| 820 BRADDOCK AVENUE | BRADDOCK | PA | 15104 | PC | TOWARD OPERATING SUPPORT FOR EDUCATION PROGRAMS THAT CREATE IMPROVED ECONOMIC MOBILITY FOR UNDERSERVED CHILDREN AND THEIR FAMILIES | $250,000 | |
| HOMEWOOD CHILDREN'S VILLAGE | |||||||
| 801 N HOMEWOOD AVENUE | PITTSBURGH | PA | 15208 | PC | TO PROVIDE DIRECT SERVICES FOR CHILDREN, YOUTH AND FAMILIES; CONVENE STRATEGIC PARTNERS; AND ENGAGE IN RESEARCH, ANALYSIS, AND INNOVATION | $800,000 | |
| HOSANNA HOUSE INC | |||||||
| 807 WALLACE AVENUE SUITE 301 | WILKINSBURG | PA | 15221 | PC | TO SUPPORT HIGH-QUALITY CHILD DEVELOPMENT PROGRAMMING AND OPERATIONS | $250,000 | |
| HUMAN SERVICES CENTER CORPORATION | |||||||
| 519 PENN AVENUE | TURTLE CREEK | PA | 15145 | PC | TOWARD 18-MONTH SUPPORT TO CONTINUE ACADEMIC AND COLLEGE/CAREER READINESS ACTIVITIES IN YOUTH PROGRAMS | $250,000 | |
| JEREMIAH'S PLACE - PITTSBURGH RELIEF NURSERY | |||||||
| 6435 FRANKSTOWN AVENUE | PITTSBURGH | PA | 15206 | PC | TO PROVIDE EMERGENCY CHILDCARE FOR CHILDREN AGES INFANT TO SIX YEARS | $150,000 | |
| JEWISH FAMILY & CHILDREN'S SERVICE OF PITTSBURGH | |||||||
| 5743 BARTLETT STREET | PITTSBURGH | PA | 15217 | PC | TOWARD SUPPORT TO PROVIDE PREVENTION-FOCUSED AND EARLY INTERVENTION MENTAL HEALTH SUPPORTS TO TEENS AND TO INTEGRATE MENTAL HEALTH SUPPORTS INTO CAREER-DEVELOPMENT PROGRAMMING FOR YOUTH | $400,000 | |
| JUNIOR ACHIEVEMENT OF SOUTHWEST PENNSYLVANIA INC | |||||||
| 90 EMERSON LANE SUITE 1403 | BRIDGEVILLE | PA | 15017 | PC | TO CONDUCT CAREER-BASED PROGRAMMING IN K-12 SCHOOLS TO ADVANCE CAREER DEVELOPMENT SKILLS | $250,000 | |
| LATINO COMMUNITY CENTER | |||||||
| 5750 BAUM BOULEVARD 2ND FLOOR | PITTSBURGH | PA | 15206 | PC | TO PROVIDE COLLEGE-READINESS PROGRAMMING TO YOUTH | $126,000 | |
| LEARNING LAMP INC | |||||||
| 2025 BEDFORD STREET | JOHNSTOWN | PA | 159041003 | PC | TOWARD TWO-YEAR SUPPORT TO PROVIDE DEDICATED EARLY CHILDHOOD MENTAL HEALTH CONSULTANTS IN WESTMORELAND COUNTY | $157,000 | |
| LEARNING LAMP INC | |||||||
| 2025 BEDFORD STREET | JOHNSTOWN | PA | 159041003 | PC | TOWARD SUPPORT TO IMPLEMENT KINDERGARTEN- PREPARATION PROGRAMS THAT ARE PROVIDED IN COMMUNITY AND HOME SETTINGS | $322,500 | |
| LIGONIER VALLEY SCHOOL DISTRICT | |||||||
| 339 WEST MAIN STREET | LIGONIER | PA | 15658 | GOV | TO ENHANCE THE SYSTEM OF COST-FREE MENTAL HEALTH SUPPORTS FOR CHILDREN AND FAMILIES | $350,000 | |
| LOCAL WORKFORCE INVESTMENT FOR THE WESTMORELAND-FAYETTE WORKFORCE | |||||||
| 145 PAVILION LANE | YOUNGWOOD | PA | 156971814 | PC | TOWARD TWO-YEAR SUPPORT TO ASSIST 18- TO 24-YEAR-OLDS WITH CAREER-ENGAGEMENT EXPERIENCES THAT HELP THEM TO EVALUATE THE POTENTIAL ECONOMIC BENEFITS OF POST-SECONDARY EDUCATION | $400,000 | |
| MACEDONIA FAMILY AND COMMUNITY ENRICHMENT CENTER INC | |||||||
| 5001 BAUM BOULEVARD SUITE 400 | PITTSBURGH | PA | 15213 | PC | TOWARD 18-MONTH SUPPORT TO STRENGTHEN BONDS IN FAMILIES THROUGH ENGAGEMENT WITH PARENTS, STUDENTS, AND SCHOOLS | $250,000 | |
| MACGILLIVRAY FREEMAN FILMS EDUCATIONAL FOUNDATION | |||||||
| PO BOX 1779 | LAGUNA BEACH | CA | 92652 | PC | TO PRODUCE MEDICAL MARVELS, AND SCREEN THE FILM AT THE CARNEGIE SCIENCE CENTER AND PROVIDE EDUCATIONAL PROGRAMMING TO YOUTH | $500,000 | |
| MICROSOCIETY INC | |||||||
| INNOVATION CENTER SUITE 200 3401 | PHILADELPHIA | PA | 19104 | PC | TOWARD 18-MONTH SUPPORT TO EXPAND MICRO-SOCIETY REGIONALLY TO READY MORE LOW-INCOME STUDENTS FOR CAREERS | $250,000 | MARKET STREET |
| MONTOUR SCHOOL DISTRICT | |||||||
| 225 CLEVER ROAD | MCKEES ROCKS | PA | 15005 | GOV | TOWARD SUPPORT TO INCREASE POSTSECONDARY OPPORTUNITIES FOR STUDENTS IN GRADES 7-12, FOCUSING ON STUDENTS FROM ECONOMICALLY DISADVANTAGED HOUSEHOLDS | $130,000 | |
| NEIGHBORHOOD ACADEMY THE | |||||||
| 709 NORTH AIKEN AVENUE | PITTSBURGH | PA | 152062016 | PC | TO STRENGTHEN CORE COMPONENTS WITH INTENTIONAL FOCUS ON SCHOOL, STUDENTS, AND STAFF AS OUTLINED IN ITS STRATEGIC PLAN | $250,000 | |
| PASSPORT ACADEMY CHARTER SCHOOL | |||||||
| 933 PENN AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT TO DEVELOP A CAREER-PATHWAYS CURRICULUM FOCUSED ON PREPARING STUDENTS FOR FAMILY-SUSTAINING EMPLOYMENT IN THE REGION | $230,000 | |
| PENNSYLVANIA COALITION AGAINST DOMESTIC VIOLENCE | |||||||
| 3605 VARTAN WAY SUITE 101 | HARRISBURG | PA | 17110 | PC | TO SUPPORT RAPID REHOUSING AND FLEXIBLE SURVIVOR RESILIENCE FUNDS FOR DOMESTIC VIOLENCE SURVIVORS WITH CHILDREN OR PETS IN ALLEGHENY AND WESTMORELAND COUNTIES | $300,000 | |
| PHASE 4 LEARNING CENTER INC | |||||||
| 5850 CENTRE AVE SUITE 800A | PITTSBURGH | PA | 152063780 | PC | TOWARD SUPPORT OF WORKFORCE PREPARATION AND VIOLENCE PREVENTION FOR AT-RISK YOUTH IN ALLEGHENY COUNTY | $250,000 | |
| PITTSBURGH CHAPTER OF THE GERMAN AMERICAN CHAMBER OF COMMERCE | |||||||
| 625 LIBERTY AVENUE FLOOR 5 | PITTSBURGH | PA | 152223110 | SO I | TO IMPLEMENT THE LONG-TERM SUSTAINABILITY PLAN FOR THE DUAL APPRENTICESHIP PROGRAM | $290,000 | |
| PITTSBURGH PROMISE FOUNDATION | |||||||
| 1901 CENTRE AVENUE SUITE 204 | PITTSBURGH | PA | 15219 | SO I | TO ACQUIRE AND DELIVER 10,000 BACKPACKS TO STUDENTS IN PITTSBURGH PUBLIC SCHOOLS, AND RELATED CHARTERS | $1,000,000 | |
| PITTSBURGH PROMISE FOUNDATION | |||||||
| 1901 CENTRE AVENUE SUITE 204 | PITTSBURGH | PA | 15219 | SO I | TO RAISE FUNDS FOR SCHOLARSHIPS FOR PITTSBURGH'S YOUTH | $50,000 | |
| PRIMARY CARE HEALTH SERVICES | |||||||
| 7227 HAMILTON AVENUE | PITTSBURGH | PA | 15208 | PC | TOWARD 15-MONTH SUPPORT FOR COMMUNITY-WIDE PREVENTION, DETECTION, AND EARLY INTERVENTION MENTAL HEALTH SUPPORTS OF CHILDREN AND YOUTH IN HOMEWOOD | $350,000 | |
| PROPEL SCHOOLS | |||||||
| 3447 E CARSON STREET SUITE 200 | PITTSBURGH | PA | 152032150 | SO I | TO INCREASE REGULAR ATTENDANCE RESULTING IN INCREASED ACADEMIC PROGRESS | $400,000 | |
| RAND CORPORATION | |||||||
| 1776 MAIN STREET PO BOX 2138 | SANTA MONICA | CA | 904072138 | PC | TO FACILITATE THE LAUNCH OF ACTIVE MINDS CHAPTERS TO IMPROVE MENTAL HEALTH AWARENESS AND REDUCE STIGMA AMONG COLLEGE STUDENTS | $400,000 | |
| SAFE FAMILIES FOR CHILDREN ALLIANCE | |||||||
| 1129 WOODBOURNE AVENUE | PITTSBURGH | PA | 15226 | PC | TO PROVIDE TEMPORARY HOMES FOR CHILDREN IN CRISIS | $25,000 | |
| SALVATION ARMY THE | |||||||
| 700 NORTH BELL AVENUE PO BOX 742 | CARNEGIE | PA | 15106 | PC | TOWARD 18-MONTH SUPPORT OF DIVERSION PROGRAMMING FOR YOUTH IN WESTMORELAND COUNTY | $250,000 | |
| SCHOOL DISTRICT OF PITTSBURGH | |||||||
| 341 SOUTH BELLEFIELD AVENUE | PITTSBURGH | PA | 15213 | GOV | TOWARD SUPPORT TO PROVIDE CURRICULUM THAT INCREASES SUPPORTS FOR YOUNG CHILDRENS EMOTIONAL REGULATION | $235,000 | |
| SCHOOLS THAT CAN | |||||||
| 112 HIGHPOINTE DRIVE | PITTSBURGH | PA | 15220 | PC | TO IMPLEMENT CAREER READINESS PROGRAMS DESIGNED TO GUIDE MIDDLE AND HIGH SCHOOL STUDENTS ALONG THEIR EDUCATION-TO-EMPLOYMENT PATHWAY | $250,000 | |
| SETON HILL UNIVERSITY | |||||||
| 1 SETON HILL DRIVE | GREENSBURG | PA | 15601 | PC | TO INCREASE ECONOMIC MOBILITY FOR STUDENTS TRADITIONALLY UNDER-REPRESENTED AND/OR UNDER-RESOURCED FOR COLLEGE | $400,000 | |
| SMART FUTURES | |||||||
| C/O ASCENDER 6401 PENN AVENUE SUITE | PITTSBURGH | PA | 15206 | PC | TO PILOT A PORTAL OF WORK-BASED LEARNING EXPERIENCES FOR K-12 STUDENTS WITHIN THE SMARTFUTURES.ORG PLATFORM | $250,000 | 300 |
| SOUTHERN TIER ALTERNATIVE THERAPIES INC | |||||||
| PO BOX 527 24 STOM ROAD | LIGONIER | PA | 15658 | PC | FOR EQUINE-ASSISTED PROGRAMS THAT HELP CHILDREN AND YOUNG PEOPLE | $50,000 | |
| STEEL CITY SQUASH INC | |||||||
| UNIVERSITY OF PITTSBURGH 140 TREES | PITTSBURGH | PA | 15261 | PC | TOWARD CONSTRUCTION OF THE LARIMER COMMUNITY SQUASH AND ACADEMIC COMPLEX | $250,000 | HALL |
| STEEL VALLEY SCHOOL DISTRICT | |||||||
| 220 E OLIVER ROAD | MUNHALL | PA | 15120 | GOV | TOWARD SUPPORT TO IMPLEMENT INITIATIVES TO INCREASE STUDENT ACADEMIC ACHIEVEMENT AND REDUCE CHRONIC ABSENTEEISM | $250,000 | |
| STEM CODING LAB INC | |||||||
| 800 VINIAL STREET SUITE A200 | PITTSBURGH | PA | 15212 | PC | TOWARD 18-MONTH SUPPORT TO EXPAND PROGRAMS THAT PROVIDE STUDENTS WITH COMPUTER SCIENCE SKILLS NECESSARY TO COMPETE IN THE DIGITAL ECONOMY | $250,000 | |
| STOREHOUSE FOR TEACHERS | |||||||
| 281 CORLISS STREET | PITTSBURGH | PA | 15220 | PC | TO PROVIDE EDUCATIONAL RESOURCES TO TEACHERS AND STUDENTS IN ALLEGHENY AND WESTMORELAND COUNTIES SCHOOLS WHERE AT LEAST 70% OF STUDENTS COME FROM LOW-INCOME BACKGROUNDS | $150,000 | |
| TRYING TOGETHER | |||||||
| 5604 SOLWAY STREET | PITTSBURGH | PA | 15217 | PC | TOWARD TWO-YEAR SUPPORT TO RESEARCH, DEVELOP, AND IMPLEMENT ACTIVITIES TO SUPPORT YOUNG CHILDREN OF FAMILIES WITH LOW INCOMES WITH ACCESS TO TARGETED INTERVENTIONS TO ENSURE AN IMPROVED DEVELOPMENTAL PATH | $250,000 | |
| UNIVERSITY OF NOTRE DAME | |||||||
| OFFICE OF DEVELOPMENT 1100 GRACE | NOTRE DAME | IN | 46556 | PC | TOWARD SUPPORT OF THE GENERAL FUND IN MEMORY OF PATRICK MALONE | $10,000 | HALL |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O PAE CORPORATE FOUNDATION | PITTSBURGH | PA | 15260 | PC | TOWARD TWO-YEAR SUPPORT TO SCALE THE JUST DISCIPLINE PROJECT TO IMPROVE ATTENDANCE AND ACADEMIC OUTCOMES IN TWO PARTNER SCHOOLS | $400,000 | RELATIONS 128 N CRAIG STREET SUITE |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O PAE CORPORATE FOUNDATION | PITTSBURGH | PA | 15260 | PC | TO ADAPT AN EARLY CHILDHOOD HOME-VISITING PROGRAM TO INCREASE BLACK FATHERS ABILITY TO PROTECT THEIR CHILDREN FROM TOXIC STRESS | $90,000 | RELATIONS 128 N CRAIG STREET SUITE |
| UNIVERSITY OF PITTSBURGH GREENSBURG | |||||||
| 150 FINOLI DRIVE LYNCH HALL 202 | GREENSBURG | PA | 15601 | PC | TOWARD 18-MONTH SUPPORT TO PARTNER WITH SCHOOL DISTRICTS TO INCREASE OPPORTUNITIES FOR STUDENTS FROM LOW-INCOME HOUSEHOLDS TO PARTICIPATE IN PROGRAMS THAT CONTRIBUTE TO POSTSECONDARY ENROLLMENT AND COMPLETION | $250,000 | |
| VALLEY SCHOOL OF LIGONIER | |||||||
| 153 LUPINE LANE | RECTOR | PA | 15677 | PC | TO INSTALL AN AIR CONDITIONING UNIT INTO THE EXISTING HVAC SYSTEM TO ENABLE COOLING OF THE AUDITORIUM | $245,000 | |
| VALLEY SCHOOL OF LIGONIER | |||||||
| 153 LUPINE LANE | RECTOR | PA | 15677 | PC | TO INCREASE FINANCIAL AID AVAILABLE TO FAMILIES IN NEED AND COMPLETE ESSENTIAL FACILITY AND EQUIPMENT UPDATES | $1,000,000 | |
| WESTMORELAND CASEMANAGEMENT AND SUPPORTS INC | |||||||
| 770 EAST PITTSBURGH STREET | GREENSBURG | PA | 156012604 | PC | TO ASSIST IN IDENTIFYING AND RESOLVING YOUNG PEOPLES MENTAL AND BEHAVIORAL HEALTH ISSUES THAT CREATE BARRIERS TO LEARNING | $160,000 | |
| WESTMORELAND COUNTY COMMUNITY COLLEGE EDUCATION FOUNDATION INC | |||||||
| 145 PAVILION LANE | YOUNGWOOD | PA | 156971814 | SO III FI | TO PROVIDE FREE AND INNOVATIVE MENTAL HEALTH RESOURCES TO WESTMORELAND COUNTY COMMUNITY COLLEGE STUDENTS AND THEIR FAMILIES | $205,000 | |
| WESTMORELAND HUMAN OPPORTUNITIES INC | |||||||
| 226 DONOHOE ROAD SUITE 111 | GREENSBURG | PA | 156013234 | PC | TOWARD SUPPORT TO INCREASE BEHAVIORAL HEALTH SUPPORTS IN EARLY CHILDHOOD CLASSROOMS | $400,000 | |
| WESTMORELAND HUMAN OPPORTUNITIES INC | |||||||
| 226 DONOHOE ROAD SUITE 111 | GREENSBURG | PA | 156013234 | PC | TOWARD SUPPORT TO INCREASE ATTENDANCE IN EARLY CHILDHOOD CLASSROOMS | $400,000 | |
| WONDERSEED FOUNDATION | |||||||
| 16350 VENTURA BLVD D353 | ENCINO | CA | 91436 | PC | TOWARD A PILOT OF THE BELIEF PROGRAM, A VIRTUAL-REALITY ENABLED SOCIO-EMOTIONAL AND WORKPLACE COMPETENCY TOOL FOR YOUTH | $265,000 | |
| YOUTH ENRICHMENT SERVICES INC | |||||||
| 6031 BROAD STREET SUITE 202 | PITTSBURGH | PA | 15206 | PC | TOWARD PROGRAMS THAT FACILITATE YOUTHS SUCCESS | $400,000 | |
| A CALL TO CARE INC | |||||||
| THE TIMES BUILDING 336 FOURTH | PITTSBURGH | PA | 15222 | PC | TO PROVIDE UNDERSERVED PATIENTS WITH ACCESS TO DENTAL, VISION, AND HEARING SERVICES | $250,000 | AVENUE |
| ALLEN PLACE COMMUNITY SERVICES INC | |||||||
| 227 BONVUE STREET | PITTSBURGH | PA | 15214 | PC | TO PERFORM HEALTH SCREENINGS AND OFFER HEALTH EDUCATION TO REMEDIATE PANDEMIC-RELATED DELAYED OR MISSED MEDICAL CARE | $75,000 | |
| AMERICAN DIABETES ASSOCIATION INC WESTERN PA CHAPTER | |||||||
| 4885 MCKNIGHT ROAD 402 | PITTSBURGH | PA | 15237 | PC | TO REDUCE THE RISK OF TYPE-2 DIABETES AMONG YOUTH AGES 5-12 | $105,000 | |
| BEVERLY'S BIRTHDAYS | |||||||
| 9799 LAUREL AVENUE | NORTH HUNTINGDON | PA | 15642 | PC | TO PROVIDE EXPECTANT WOMEN AND NEW PARENTS WITH SUPPORTS TO HELP REDUCE THE HIGH RATES OF INFANT MORTALITY IN THE REGION | $50,000 | |
| BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY THE | |||||||
| 485 BROADWAY THIRD FLOOR | REDWOOD CITY | CA | 940633136 | PC | TOWARD 18-MONTH SUPPORT TO DETERMINE IF AND HOW IMPLEMENTING NATURE PRESCRIPTIONS CAN INCREASE TIME IN NATURE AND IMPROVE HEALTH TO YIELD AN ACTIONABLE UNDERSTANDING OF THE NATURE-HEALTH CONNECTION | $637,000 | |
| BRIDGE TO THE MOUNTAINS INC | |||||||
| 1526 RHINE STREET | PITTSBURGH | PA | 15212 | PC | TO SUPPORT THE HOMELESS COMMUNITY IN PITTSBURGH | $200,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO EVALUATE AN ARTIFICIAL INTELLIGENCE-ENABLED MOBILE GAME PROVIDING NEUROCOGNITIVE TRAINING TO INFLUENCE NUTRITION AND PHYSICAL ACTIVITY MANAGEMENT AND HEALTH OUTCOMES IN THE PEDIATRIC TYPE 1 DIABETES POPULATION | $250,000 | |
| CASA SAN JOSE | |||||||
| 2116 BROADWAY AVENUE | PITTSBURGH | PA | 152160000 | PC | TO DEVELOP A PROGRAM FACILITATING ACCESS TO MENTAL HEALTH SERVICES FOR LATINO YOUTH AND PROVIDE PROGRAMMING ADDRESSING MENTAL HEALTH NEEDS AND STIGMAS ASSOCIATED WITH MENTAL HEALTH | $146,500 | |
| CATHOLIC CHARITIES OF THE DIOCESE OF PITTSBURGH INC | |||||||
| 212 NINTH STREET | PITTSBURGH | PA | 15222 | PC | TO SUPPORT UKRAINIAN REFUGEES ARRIVING IN PITTSBURGH | $100,000 | |
| CHILDREN'S HOSPITAL PITTSBURGH FOUNDATION | |||||||
| ONE CHILDRENS HOSPITAL DRIVE 4401 | PITTSBURGH | PA | 15224 | PC | TO IMPLEMENT A NOVEL METHOD OF NEWBORN SCREENING FOR HEAVY METALS SUCH AS LEAD, MERCURY, ARSENIC, AND CADMIUM | $234,000 | PENN AVE |
| CHUCK NOLL FOUNDATION FOR BRAIN INJURY RESEARCH THE | |||||||
| 3400 S WATER STREET | PITTSBURGH | PA | 152032349 | PC | TO ESTABLISH A TRAUMATIC BRAIN INJURY RESEARCH FUND | $250,000 | |
| DON'T STOP DREAMIN' | |||||||
| 612 NORTH MAIN STREET | BUTLER | PA | 16001 | PC | TO PILOT THE USE OF A SOCIAL ROBOT AND MULTI-SENSORY TRAININGS TO IMPROVE ALZHEIMER'S AND DEMENTIA PATIENTS MEMORY CARE IN WESTMORELAND COUNTY | $80,000 | |
| EYE & EAR FOUNDATION INC | |||||||
| 203 LOTHROP STREET SUITE 240 EEI | PITTSBURGH | PA | 15213 | PC | TO CONDUCT A CLINICAL TRIAL TO TEST THE EFFICACY OF A NEUROPROSTHETIC TO TREAT AND CURE BLINDNESS | $300,000 | |
| FOR STO-ROX NEIGHBORHOOD CORPORATION | |||||||
| 420 CHARTIERS AVENUE | MCKEES ROCKS | PA | 15136 | PC | TO PILOT MOBILE AND IN-HOME TRAUMA SUPPORT SERVICES | $250,000 | |
| HARVARD UNIVERSITY | |||||||
| SCHOOL OF MEDICINE 1635 TREMONT | BOSTON | MA | 02116 | PC | TO CONDUCT RESEARCH ON BRAIN AGING AND REJUVENATION | $400,000 | STREET |
| HEALTHCARE COUNCIL OF WESTERN PENNSYLVANIA | |||||||
| 100 ALLEGHENY DRIVE SUITE 106 | WARRENDALE | PA | 15086 | PC | TO LAUNCH A COMMUNITY HEALTH WORKER MODEL IN WESTMORELAND COUNTY | $250,000 | |
| HELEN'S HEROES | |||||||
| 290 BILMAR DRIVE SUITE 301 | PITTSBURGH | PA | 15205 | PC | TO DELIVER HEALTHY MEALS AND TRANSPORTATION SERVICES TO ELDERLY PATIENTS AS THEY TRANSITION FROM A HOSPITAL TO A HOME-BASED SETTING | $50,000 | |
| HIGHMARK HEALTH | |||||||
| 120 5TH AVE | PITTSBURGH | PA | 15222 | SO I | TOWARD SUPPORT TO IMPROVE HEALTH AND WELLBEING AND LOWER THE COST OF CARE FOR INDIVIDUALS WITH BEHAVIORAL HEALTH CONDITIONS | $5,000,000 | |
| HOLY FAMILY INSTITUTE | |||||||
| 8235 OHIO RIVER BOULEVARD | PITTSBURGH | PA | 15202 | PC | TO PROVIDE CARE FOR ORPHANED AND UNACCOMPANIED CHILDREN FROM UKRAINE WHO ARRIVE IN PITTSBURGH | $174,000 | |
| JEWISH FEDERATION OF GREATER PITTSBURGH | |||||||
| 2000 TECHNOLOGY DRIVE | PITTSBURGH | PA | 15219 | PC | TO HOST THE VIOLINS OF HOPE EXHIBITION IN PITTSBURGH | $100,000 | |
| JEWISH FEDERATION OF GREATER PITTSBURGH | |||||||
| 2000 TECHNOLOGY DRIVE | PITTSBURGH | PA | 15219 | PC | TOWARD COSTS ASSOCIATED WITH THE SECOND TREE OF LIFE ANTI-HATE CONFERENCE | $150,000 | |
| LIGHT OF LIFE RESCUE MISSION INC | |||||||
| 913 WESTERN AVENUE | PITTSBURGH | PA | 15233 | PC | TOWARD RENOVATIONS TO RIDGE PLACE | $2,000,000 | |
| MAGEE-WOMENS RESEARCH INSTITUTE AND FOUNDATION | |||||||
| 3240 CRAFT AVENUE SUITE 100 | PITTSBURGH | PA | 152134270 | PC | TO RESEARCH THE ROLE OF AGING ON THE FEMALE REPRODUCTIVE SYSTEM | $250,000 | |
| MAGEE-WOMENS RESEARCH INSTITUTE AND FOUNDATION | |||||||
| 3240 CRAFT AVENUE SUITE 100 | PITTSBURGH | PA | 152134270 | PC | TO ADVANCE DOULA SERVICES AS A METHOD TO REDUCE INFANT MORTALITY IN ALLEGHENY COUNTY | $775,000 | |
| MARY AND ALEXANDER LAUGHLIN CHILDREN'S CENTER | |||||||
| 424 FREDERICK AVENUE | SEWICKLEY | PA | 15143 | PC | TOWARD SUPPORT OF OPERATIONS | $50,000 | |
| OUTSIDE-IN SCHOOL OF EXPERIENTIAL EDUCATION INC | |||||||
| PO BOX 639 | GREENSBURG | PA | 156010639 | PC | TO SUPPORT A REGIONAL DRUG REHABILITATION CENTER TO EXPAND DINING, MEET STATE REQUIREMENTS FOR FOOD SERVICE, AND PROVIDE CULINARY ARTS TRAINING FOR CAREER DEVELOPMENT | $250,000 | |
| PENNSYLVANIA ORGANIZATION FOR WOMEN IN EARLY RECOVERY | |||||||
| 907 WEST STREET 2ND FLOOR | PITTSBURGH | PA | 15221 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| PHOEBE FOUNDATION INC | |||||||
| PO BOX 3770 | ALBANY | GA | 31706 | SO I | TO EXPAND THE NEONATAL INTENSIVE CARE UNIT TO ADDRESS INFANT MORTALITY | $500,000 | |
| POISE FOUNDATION | |||||||
| 603 STANWIX STREET SUITE 1700 | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O PAE CORPORATE FOUNDATION | PITTSBURGH | PA | 15260 | PC | TO RESEARCH THE ROLE OF AGING AND OXIDATIVE STRESS ON TELOMERES | $250,000 | RELATIONS 128 N CRAIG STREET SUITE |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O PAE CORPORATE FOUNDATION | PITTSBURGH | PA | 15260 | PC | TO DEVELOP A NEW DIAGNOSTIC TOOL FOR SENESCENT CELLS | $250,000 | RELATIONS 128 N CRAIG STREET SUITE |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O PAE CORPORATE FOUNDATION | PITTSBURGH | PA | 15260 | PC | TO RESEARCH THE ROLE OF MELATONIN DEFICIENCY IN AGE-RELATED COGNITIVE DECLINE | $250,000 | RELATIONS 128 N CRAIG STREET SUITE |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O PAE CORPORATE FOUNDATION | PITTSBURGH | PA | 15260 | PC | TO CONDUCT A REPORT ON THE STATE OF AGING, DISABILITY, AND FAMILY CAREGIVING IN WESTMORELAND COUNTY | $239,000 | RELATIONS 128 N CRAIG STREET SUITE |
| WQED PITTSBURGH | |||||||
| 4802 FIFTH AVENUE | PITTSBURGH | PA | 152132957 | PC | TO DISTRIBUTE THE DOCUMENTARY FILM VIRULENT: THE VACCINE WAR | $50,000 | |
| AFRICAN AMERICAN CULTURAL CENTER | |||||||
| 980 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF THE BUILD RESIDENCY PROGRAM | $375,000 | |
| ALLEGHENY LAND TRUST | |||||||
| 416 THORN STREET | SEWICKLEY | PA | 15143 | PC | TOWARD DIVERSITY, EQUITY, AND INCLUSION EFFORTS, AND OPERATIONAL CAPACITY TO FURTHER STRATEGIC INITIATIVES | $125,000 | |
| COMMUNITY FOUNDATION OF GREATER JOHNSTOWN | |||||||
| 216 FRANKLIN STREET SUITE 400 | JOHNSTOWN | PA | 15901 | PC | TO SUPPORT A JOB SEARCH TO ATTRACT AND ENGAGE THE NEXT EXECUTIVE DIRECTOR OF THE FOUNDATION FOR PENNSYLVANIA WATERSHEDS | $50,000 | |
| LEADERSHIP PITTSBURGH INC | |||||||
| 650 SMITHFIELD STREET SUITE 1110 | PITTSBURGH | PA | 15222 | PC | TO CREATE AN ANNUAL AWARD IN HONOR OF FORMER PRESIDENT AND CEO ARADHNA OLIPHANT | $10,000 | |
| MANCHESTER-BIDWELL CORPORATION | |||||||
| 1815 METROPOLITAN STREET | PITTSBURGH | PA | 15233 | SO III FI | TO CREATE A STRATEGIC PLAN | $80,000 | |
| MENTORING PARTNERSHIP OF SOUTHWESTERN PA THE | |||||||
| 1901 CENTRE AVENUE SUITE 206 | PITTSBURGH | PA | 15219 | PC | TO SUPPORT DONOR DEVELOPMENT AND COMMUNICATIONS IN MEMORY OF BOB TEETER | $50,000 | |
| MULTIPLIER | |||||||
| 548 MARKET STREET PMB 81178 | SAN FRANCISCO | CA | 941045401 | PC | TO SUPPORT TWO PARTICIPANTS TO ATTEND A CONSERVATION FINANCE PROGRAM TO DEVELOP SKILLS AND CONNECTIONS THAT WILL ACCELERATE CONSERVATION IN THE FOUNDATIONS FOCAL GEOGRAPHIES | $15,000 | |
| PENNSYLVANIA TROLLEY MUSEUM | |||||||
| 1 MUSEUM ROAD | WASHINGTON | PA | 15301 | PC | TO ENHANCE MARKETING AND COMMUNICATIONS | $125,000 | |
| PITTSBURGH FOUNDATION | |||||||
| 5 PPG PLACE SUITE 250 | PITTSBURGH | PA | 152225405 | PC | TO FACILITATE YOUTH-SERVING ORGANIZATIONS' DEVELOPMENT OF EVIDENCE-BASED PROGRAMMING IN WESTMORELAND COUNTY | $390,000 | |
| PITTSBURGH TRUST FOR CULTURAL RESOURCES | |||||||
| 803 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TO ESTABLISH AN ENDOWED FUND IN HONOR OF KEVIN MCMAHON | $50,000 | |
| POINT PARK UNIVERSITY | |||||||
| 201 WOOD STREET | PITTSBURGH | PA | 15222 | PC | TO EXPLORE THE FEASIBILITY OF A SHARED SERVICES MODEL FOR HIGHER EDUCATION INSTITUTIONS IN THE PITTSBURGH REGION | $350,000 | |
| POISE FOUNDATION | |||||||
| 603 STANWIX STREET SUITE 1700 | PITTSBURGH | PA | 15222 | PC | TO PROVIDE FAITH-BASED LEADERS WITH SABBATICALS | $250,000 | |
| SCHOOL DISTRICT OF PITTSBURGH | |||||||
| 341 SOUTH BELLEFIELD AVENUE | PITTSBURGH | PA | 15213 | GOV | TO HIRE A CONSULTANT TO CONDUCT A NATIONAL SEARCH FOR THE NEXT SUPERINTENDENT OF THE PITTSBURGH PUBLIC SCHOOLS | $35,000 | |
| SCHOOLS THAT CAN | |||||||
| 112 HIGHPOINTE DRIVE | PITTSBURGH | PA | 15220 | PC | TO ENGAGE CONSULTANTS TO DEVELOP A CAPITALIZATION AND DEVELOPMENT PLAN THAT WILL RESULT IN DIVERSE FUNDING SOURCES SUPPORTING LONG-TERM SUSTAINABILITY | $50,000 | |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O PAE CORPORATE FOUNDATION | PITTSBURGH | PA | 15260 | PC | TO ASSESS THE TRANSITION OF AN EVIDENCE-BASED PROGRAM SUPPORTING POST-SECONDARY PREPARATION EFFORTS FOR HIGH SCHOOL STUDENTS TO A COMMUNITY-BASED PARTNER | $35,000 | RELATIONS 128 N CRAIG STREET SUITE |
| WESTMORELAND COUNTY FOOD BANK | |||||||
| 100 DEVONSHIRE DRIVE | DELMONT | PA | 15626 | PC | TOWARD SUPPORT TO ENGAGE CONSULTANTS WHO WILL ASSIST WITH ATTRACTING TALENT AND FACILITATING A CULTURE AND OPERATIONS THAT FOSTER DIVERSITY, EQUITY, AND INCLUSION AMONG STAFF AND CLIENTS | $95,000 | |
| WESTMORELAND MUSEUM OF ART | |||||||
| 221 N MAIN STREET | GREENSBURG | PA | 15601 | PC | TOWARD EXECUTIVE LEADERSHIP SEARCH AND GENERAL OPERATING SUPPORT | $100,000 | |
| WILDLIFE LEADERSHIP ACADEMY | |||||||
| 7 E WATER STREET | LOCK HAVEN | PA | 177451316 | PC | TO CREATE STRATEGIC PLANS TO REACH AND SERVE UNDERREPRESENTED YOUTH | $49,000 | |
| CONEMAUGH VALLEY CONSERVANCY | |||||||
| PO BOX 218 | JOHNSTOWN | PA | 159070218 | PC | TOWARD TWO-YEAR SUPPORT OF CONSTRUCTION OF A PEDESTRIAN BRIDGE OVER US ROUTE 22 IN BLAIRSVILLE, CLOSING A GAP IN THE 135-MILE TRANS ALLEGHENY TRAIL | $300,000 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| PO BOX 54 | BETHEL PARK | PA | 15102 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $231,934 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| PO BOX 54 | BETHEL PARK | PA | 15102 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $118,066 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| PO BOX 54 | BETHEL PARK | PA | 15102 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $48,630 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| PO BOX 54 | BETHEL PARK | PA | 15102 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $73,267 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| PO BOX 54 | BETHEL PARK | PA | 15102 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $42,160 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| PO BOX 54 | BETHEL PARK | PA | 15102 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $83,329 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| PO BOX 54 | BETHEL PARK | PA | 15102 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $82,068 | |
| PENNSYLVANIA STATE UNIVERSITY - NEW KENSINGTON THE | |||||||
| 3550 SEVENTH STREET ROAD | NEW KENSINGTON | PA | 15068 | GOV | TO SUPPORT OPERATIONS OF A DIGITAL INNOVATION LAB ($850K) AND PURCHASE AND INSTALL FACILITY FURNISHINGS ($650K) IN PARTNERSHIP WITH ECONOMIC GROWTH CONNECTION | $48,977 | |
| PENNSYLVANIA STATE UNIVERSITY - NEW KENSINGTON THE | |||||||
| 3550 SEVENTH STREET ROAD | NEW KENSINGTON | PA | 15068 | GOV | TO SUPPORT OPERATIONS OF A DIGITAL INNOVATION LAB ($850K) AND PURCHASE AND INSTALL FACILITY FURNISHINGS ($650K) IN PARTNERSHIP WITH ECONOMIC GROWTH CONNECTION | $325,380 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $98,523,071 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,527,980 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,260,841 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,699,088 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,551,403 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $109,039,312 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,039,312 | 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 | $513,333 | Amt |
| Net Investment Income | $107,154 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $311,286 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (32 entries)
| DescDesc | AmtAmt |
|---|---|
| THE CONSERVATION FUND A PROGRAM-RELATED INVESTMENT TO PERMANENTLY CONSERVE PROPERTY IN THE ROUND MOUNTAIN FOREST IN OKLAHOMA TO SUPPORT WILDLIFE CONSERVATION, HABITAT CONNECTIVITY, OUTDOOR RECREATION, AND TIMBER-RELATED JOBS | $5,300,000 |
| THE CONSERVATION FUND A PROGRAM-RELATED INVESTMENT TOWARD PERMANENT CONSERVATION OF PROPERTY IN THE TEN MILE RIVER FOREST IN NEW YORK STATE TO SUPPORT WILDLIFE HABITAT, CONNECTIVITY, WATER QUALITY, RECREATION, AND TIMBER-RELATED JOBS | $5,000,000 |
| THE CONSERVATION FUND A PROGRAM-RELATED INVESTMENT TO CONSERVE PROPERTY IN AROOSTOOK COUNTY, MAINE TO SUPPORT WILDLIFE, WATER QUALITY, RECREATION, AND FOREST AND WILDLIFE MANAGEMENT-RELATED JOBS | $4,700,000 |
| ALMONO, LLC A PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN | $4,142,575 |
| THE NATURE CONSERVANCY A PROGRAM-RELATED INVESTMENT TO PURCHASE AND PERMANENTLY PROTECT HABITAT ACROSS PENNSYLVANIA, WEST VIRGINIA, VIRGINIA, TENNESSEE, MARYLAND, AND KENTUCKY TO ADVANCE PROPERTY SPECIFIC PROTECTION EFFORTS IN CENTRAL APPALACHIA | $4,000,000 |
| ALMONO, LLC A PROGRAM-RELATED INVESTMENT TOWARD OPERATING AND CAPITAL EXPENSES FOR HAZELWOOD GREEN | $2,524,582 |
| TRUST FOR PUBLIC LAND A PROGRAM-RELATED INVESTMENT TO ACQUIRE THE L BAR RANCH PROPERTY TO INCREASE THE SIZE OF THE MARQUEZ WILDLIFE MANAGEMENT AREA WITH A BIOLOGICALLY AND CULTURALLY-RICH HABITAT | $1,000,000 |
| DEEPCONVO INC. 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 | $500,000 |
| QUANTIFIED VENTURES LLC A PROGRAM-RELATED INVESTMENT TO RESTORE DEGRADED MINE LAND IN WESTERN PENNSYLVANIA BY ESTABLISHING FORESTS TO STORE/SEQUESTER CARBON | $500,000 |
| RESILIENT LIFESCIENCE, INC. A PROGRAM-RELATED INVESTMENT TO DEVELOP A WEARABLE MEDICAL DEVICE THAT CAN DETECT AND REVERSE AN OPIOID OVERDOSE THROUGH INTELLIGENT ADMINISTRATION OF NALOXONE | $500,000 |
| RUFFED GROUSE SOCIETY OF AMERICA A PROGRAM-RELATED INVESTMENT TO ACCELERATE HABITAT RESTORATION FOR EARLY-FOREST DEPENDENT WILDLIFE THROUGH THE GROWTH OF COOPERATIVE AGREEMENTS WITH PUBLIC AGENCIES | $500,000 |
| ELEMENT EXO A PROGRAM-RELATED INVESTMENT TO BUILD EXOSKELETONS TO MAXIMIZE WORKER WELL-BEING BY MAKING LIFTING SAFER, REDUCING BACK INJURIES, AND IMPROVING QUALITY OF LIFE | $400,000 |
| WELL BRIDGE HEALTH A PROGRAM-RELATED INVESTMENT TO PROVIDE A UNIQUE HIGH-TECH, HIGH-TOUCH APPROACH TO DISEASE MANAGEMENT WITH A FOCUS ON UNDERSERVED POPULATIONS | $400,000 |
| ECOTONE RENEWABLES CO. 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 | $350,000 |
| HONEYCOMB CREDIT 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 |
| MINDTRACE TECHNOLOGIES, INC. 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 | $350,000 |
| GUS GEAR, LLC A PROGRAM-RELATED INVESTMENT TO PROVIDE CATHETER SECUREMENT DEVICES TO LOW-INCOME FAMILIES | $300,000 |
| SUSTAINABLE COMPOSITES, LLC A PROGRAM-RELATED INVESTMENT TO REUSE LEATHER WASTE BYPRODUCT TO CREATE NEW GOODS | $300,000 |
| VELO LABS, INC. 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 |
| CLINICAL PLATFORM, INC. 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 |
| EQUA HEALTH, INC. 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 | $250,000 |
| HARDLY A PROGRAM-RELATED INVESTMENT TO ENSURE THAT JOB SEEKERS FIND EMPLOYMENT OPPORTUNITIES THAT ALIGN WITH THEIR CORE VALUES | $250,000 |
| OPTIMUS TECHNOLOGIES, INC. 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 |
| WELLY, LLC A PROGRAM-RELATED INVESTMENT TO DISRUPT THE INSULATED DRINKWARE INDUSTRY BY BRINGING MANUFACTURING BACK TO PITTSBURGH, REDUCING OUR RELIANCE ON CHINA FOR ONGOING PRODUCTION | $250,000 |
| MODULE DESIGN, INC. A PROGRAM-RELATED INVESTMENT TO SCALE A GREEN MODULAR HOME DESIGNER, MANUFACTURER, AND BUILDER IN THE PITTSBURGH REGION | $249,991 |
| BOSWELL A PROGRAM-RELATED INVESTMENT TO PARTNER WITH FOOD PANTRIES TO HELP MEDICAID MEMBERS INCREASE ENGAGEMENT WITH HEALTHCARE PROVIDERS AND OTHER SOCIAL SERVICES | $200,000 |
| RUBITECTION A PROGRAM-RELATED INVESTMENT TO DEVELOP A MEDICAL DEVICE AND SOFTWARE TO DIAGNOSE CHRONIC SKIN CONDITIONS | $200,000 |
| VERMONT HUTS ASSOCIATION LTD. A PROGRAM-RELATED INVESTMENT TO BUILD A NETWORK OF YEAR-ROUND HUTS ALONG THE VELOMONT TRAIL | $200,000 |
| CODEJOY LLC 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 | $150,000 |
| PHRQL, INC A PROGRAM-RELATED INVESTMENT FOR A PERSONALIZED AI-POWERED MEAL PLANNING SOLUTION TO ADDRESS DIET-RELATED MEDICAL CONDITIONS | $150,000 |
| ALMONO, LLC A PROGRAM-RELATED INVESTMENT TOWARD COSTS ASSOCIATED WITH THE ROUNDHOUSE AT HAZELWOOD GREEN | $95,000 |
| THE CLEARWATER CONSERVANCY OF CENTRAL PENNSYLVANIA, INC. A PROGRAM-RELATED INVESTMENT TO PERMANENTLY CONSERVE THE 594-ACRE BALD EAGLE TREE FARM THROUGH A CONSERVATION EASEMENT IN ORDER TO CONNECT PUBLIC LANDS AND PROTECT IMPORTANT WILDLIFE HABITAT | $85,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (63 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALMONO LLC | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | AVENUE STE 1400 | PITTSBURGH | PA | 15222 | 2022-04-27 | $10,000,000 | PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF 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. | $10,000,000 | NO KNOWN DIVERSION | 5/1/23 | 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. |
| ALMONO LLC | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | AVENUE STE 1400 | PITTSBURGH | PA | 15222 | 2022-12-07 | $95,000 | PROGRAM-RELATED INVESTMENT TOWARD COSTS ASSOCIATED WITH THE ROUNDHOUSE AT 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. | $95,000 | NO KNOWN DIVERSION | 5/1/23 | 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. |
| ALMONO LLC | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | AVENUE STE 1400 | PITTSBURGH | PA | 15222 | 2022-12-19 | $4,142,575 | 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. | $4,142,575 | NO KNOWN DIVERSION | 5/1/23 | 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. |
| ALMONO LLC | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | AVENUE STE 1400 | PITTSBURGH | PA | 15222 | 2022-04-27 | $2,524,582 | PROGRAM-RELATED INVESTMENT TOWARD OPERATING AND CAPITAL EXPENSES FOR 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. | $2,524,582 | NO KNOWN DIVERSION | 5/1/23 | 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. |
| ALMONO LLC | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | AVENUE STE 1400 | 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 | 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 | AVENUE STE 1400 | 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 | 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 | AVENUE STE 1400 | 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 | 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 | AVENUE STE 1400 | 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 | 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 | AVENUE STE 1400 | PITTSBURGH | PA | 15222 | 2019-06-24 | $10,000,000 | PROGRAM RELATED-INVESTMENT TOWARD ROUNDHOUSE RENOVATIONS AT 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. | $10,000,000 | NO KNOWN DIVERSION | 7/1/20, 6/1/21, 05/13/22, 5/1/23 | 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. |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | AVENUE STE 1400 | 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 | 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 | AVENUE STE 1400 | PITTSBURGH | PA | 15222 | 2019-03-21 | $1,500,000 | PROGRAM RELATED-INVESTMENT TOWARD SOLAR CANOPY INSTALLATION. 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. | $1,500,000 | NO KNOWN DIVERSION | 7/1/20, 6/1/21, 05/13/22, 5/1/23 | 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. |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | AVENUE STE 1400 | PITTSBURGH | PA | 15222 | 2018-03-26 | $1,190,565 | PROGRAM RELATED INVESTMENT TOWARD THE SUPPORT OF OPERATIONS AT 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. | $1,190,565 | NO KNOWN DIVERSION | 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23 | 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. |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | AVENUE STE 1400 | PITTSBURGH | PA | 15222 | 2017-06-19 | $1,155,600 | PROGRAM RELATED INVESTMENT TOWARD THE SUPPORT OF OPERATIONS AT 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. | $1,155,600 | NO KNOWN DIVERSION | 11/13/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23 | 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. |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | AVENUE STE 1400 | PITTSBURGH | PA | 15222 | 2016-12-15 | $10,000,000 | PROGRAM RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO LTV PROJECT. 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 | 6/4/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23 | 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. |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | AVENUE STE 1400 | 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 | 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 | AVENUE STE 1400 | 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 | 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 | AVENUE STE 1400 | 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 | 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. |
| 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. | $3,100,000 | NO KNOWN DIVERSION | 8/9/21, 6/21/22, 8/23/23 | 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. | |
| 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, 07/06/23 | 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. | |
| 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 | 8/8/23 | 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. | |
| CIVIC CHAMPS | |||||||||||
| 4501 LYTLE STREET ROUNDHOUSE AT | HAZELWOOD GREEN | 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 | 6/30/22, 6/23/23 | 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. |
| 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 | $212,118 | NO KNOWN DIVERSION | 2/9/23 | 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. | |
| 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 | $0 | NO KNOWN DIVERSION | 1/18/23 | 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. | |
| 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 | 3/17/21, 7/29/22, 6/6/23 | 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. | |
| 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 | $41,722 | NO KNOWN DIVERSION | 4/20/23, 04/20/23 | 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. | |
| DISSOLVES INC | |||||||||||
| 155 DELANO DRIVE | PITTSBURGH | PA | 15236 | 2021-12-10 | $150,000 | PROGRAM-RELATED INVESTMENT TO ELIMINATE SINGLE-USE PLASTIC NEEDED IN PREMIUM FOOD PRODUCTS | $75,645 | NO KNOWN DIVERSION | 7/29/22, 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. | |
| 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. | $1,500,000 | NO KNOWN DIVERSION | 07/01/17, 07/09/19, 7/1/20, 6/24/21, 07/01/22 | 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 | $24,500 | NO KNOWN DIVERSION | 5/10/23 | 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. | |
| 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 | $0 | NO KNOWN DIVERSION | 1/30/23 | 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. | |
| 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 | $0 | NO KNOWN DIVERSION | 1/31/23 | 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. | |
| FABRIC HEALTH | |||||||||||
| 792 PENNOCK STREET 1 | PHILADELPHIA | PA | 19130 | 2021-12-10 | $500,000 | 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 | 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 | 7/26/22, 7/24/23 | 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 | |||||||||||
| 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 | $62,803 | NO KNOWN DIVERSION | 5/1/23 | 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. | |
| 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 | 3/31/21, 09/02/22, 07/07/23 | 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. | |
| GUS GEAR | |||||||||||
| 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 | $92,791 | NO KNOWN DIVERSION | 7/6/22, 06/28/23 | 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. | |
| 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 | $180,404 | NO KNOWN DIVERSION | 1/31/23 | 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. | |
| 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 | $232,000 | NO KNOWN DIVERSION | 8/14/22, 8/4/23 | 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. | |
| 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 | $139,654 | NO KNOWN DIVERSION | 7/20/22, 07/07/23 | 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. | |
| 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 | 1/31/23 | 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. | |
| MINORITY OUTDOOR ALLIANCE | |||||||||||
| PO BOX 1755 | 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 | $51,262 | NO KNOWN DIVERSION | 5/31/23 | 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. | |
| MODULE | |||||||||||
| 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 | 8/3/22, 8/1/23 | 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. | |
| 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 | 7/14/22, 06/27/23 | 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. | |
| OMICELO FUND II | |||||||||||
| 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 | 7/1/21, 8/31/22, 8/8/23 | 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. | |
| 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 | $45,583 | NO KNOWN DIVERSION | 4/20/23 | 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. | |
| 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, 9/8/23 | 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. | |
| 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, 4/20/22, 7/14/23 | 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. | |
| QUANTIFIED VENTURES LLC | |||||||||||
| 6410 RUFFIN ROAD | CHEVY CHASE | MD | 20815 | 2022-12-07 | $500,000 | A PROGRAM-RELATED INVESTMENT TO RESTORE DEGRADED MINE LAND IN WESTERN PENNSYLVANIA BY ESTABLISHING FORESTS TO STORE/SEQUESTER CARBON | $500,000 | NO KNOWN DIVERSION | 1/31/23 | 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. | |
| 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 | $22,607 | NO KNOWN DIVERSION | 2/2/23 | 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. | |
| 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 | $117,000 | NO KNOWN DIVERSION | 6/30/22, 5/2/23 | 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. | |
| 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 | 8/1/22, 8/4/23 | 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. | |
| 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 | $161,434 | NO KNOWN DIVERSION | 07/27/22, 06/30/23 | 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. | |
| SIXUP PBC INC | |||||||||||
| 77 VAN NESS AVENUE MS-1223 | SAN FRANCISCO | CA | 94102 | 2020-06-15 | $2,000,000 | PROGRAM RELATED INVESTMENT TO PROVIDE STUDENT LOANS TO UNDERSERVED STUDENTS IN WESTERN PENNSYLVANIA. | $2,000,000 | NO KNOWN DIVERSION | 8/16/21, 05/29/22 | 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 | SMITHFIELD STREET | 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 | 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 | SMITHFIELD STREET | 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 | 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 | SMITHFIELD STREET | 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 | 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. |
| 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 | $59,247 | NO KNOWN DIVERSION | 4/10/23 | 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. | |
| THREAD INTERNATIONAL PBC INC | |||||||||||
| 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 | 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 | |||||||||||
| 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 | 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 | 07/27/22, 06/30/23 | 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. | |
| 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 | $12,879 | NO KNOWN DIVERSION | 07/27/22, 06/30/23 | 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. | |
| 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 | $76,860 | NO KNOWN DIVERSION | 1/31/23 | 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. | |
| 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 | $166,528 | NO KNOWN DIVERSION | 1/23/23 | 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. | |
| 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 | 1/24/23 | 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. | |
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 (357 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T INC 3.55% 9/15/55 | $199,696 | $157,469 |
| A T & T INC 3.65% 9/15/59 | $464,137 | $367,462 |
| ABBVIE INC 4.05% 11/21/39 | $305,626 | $261,065 |
| ADM AG HOLDING LTD 8/26/23 | $191,250 | $197,510 |
| ALARM.COM HLDGS INC 1/15/26 | $266,548 | $263,868 |
| ALTERYX INC 0.5% 8/01/24 | $517,181 | $515,287 |
| ANHEUSER-BUSCH INBEV 5.55% 1/23/49 | $115,653 | $123,575 |
| APOLLO COML REAL EST 5.375% 10/15/23 | $1,052,316 | $1,027,933 |
| ASHMORE EMERG MKT TOT RETURN | $21,994,946 | $13,452,608 |
| AT&T INC 3.8% 12/01/57 | $261,626 | $224,227 |
| AT&T INC 4.5% 3/09/48 | $780,199 | $731,966 |
| B N P PARIBAS 4.25% 10/15/24 | $1,147,312 | $1,124,401 |
| B N P PARIBAS 4.625% 3/13/27 | $260,654 | $213,363 |
| BANDWIDTH INC 0.025% 3/01/26 | $328,732 | $336,960 |
| BANK OF AMERICA CORP 4.45% 3/03/26 | $124,251 | $122,484 |
| BANK OF AMERICA CORP 2.496% 2/13/31 | $164,003 | $142,238 |
| BANK OF AMERICA CORP 3.846% 3/08/37 | $612,114 | $538,239 |
| BANK OF AMERICA CORP 4.183% 11/25/27 | $513,604 | $474,250 |
| BANK OF AMERICA CORP 6.204% 11/10/28 | $125,000 | $129,059 |
| BANK ONE CORP 8.75% 9/01/30 | $332,318 | $262,175 |
| BARCLAYS PLC 4.375% 9/11/24 | $424,163 | $415,140 |
| BARCLAYS PLC 4.836% 5/09/28 | $225,648 | $207,450 |
| BARCLAYS PLC 5.501% 8/09/28 | $250,000 | $242,135 |
| BASF SE 0.925% 3/09/23 | $493,802 | $495,935 |
| BAT CAPITAL CORP 5.65% 3/16/52 | $96,503 | $82,431 |
| BAT CAPITAL CORP 2.726% 3/25/31 | $273,766 | $214,561 |
| BAT CAPITAL CORP 3.984% 9/25/50 | $247,546 | $163,590 |
| BAT CAPITAL CORP 4.742% 3/16/32 | $559,095 | $510,209 |
| BAT CAPITAL CORP 2.259% 3/25/28 | $100,000 | $82,992 |
| BAT CAPITAL CORP 3.734% 9/25/40 | $50,000 | $33,951 |
| BAYER US FINANCE II 4.375% 12/15/28 | $784,343 | $750,976 |
| BLACKROCK STRAT INC OPP-INST | $18,419,522 | $17,067,388 |
| BLACKSTONE MTG TR INC 4.75% 3/15/23 | $1,151,302 | $1,108,112 |
| BNP PARIBAS 4.375% 9/28/25 | $272,388 | $267,025 |
| BNSF RAILWAY CO 20 5.342% 4/01/24 | $26,850 | $27,278 |
| BOSTON PROPERTIES LP 3.25% 1/30/31 | $264,615 | $231,470 |
| BOSTON PROPERTIES LP 2.9% 3/15/30 | $539,453 | $429,140 |
| C B SPOTIFY USA INC D03/02/2 3/15/26 | $613,032 | $606,970 |
| C C O HLDGS LLC/CAP C 4.25% 1/15/34 | $275,000 | $202,964 |
| C C O HLDGS LLC/CAP CO 4.5% 5/01/32 | $229,763 | $218,900 |
| C C O HLDGS LLC/CAP CO 4.5% 6/01/33 | $322,563 | $249,350 |
| C V S HEALTH CORP 4.78% 3/25/38 | $461,507 | $387,145 |
| C V S HEALTH CORP 5.05% 3/25/48 | $403,832 | $359,020 |
| C V S HEALTH CORP 4.125% 4/01/40 | $122,893 | $104,005 |
| CABLE ONE INC 3/15/26 | $275,608 | $281,209 |
| CALIFORNIA ST 7.55% 4/01/39 | $123,307 | $125,163 |
| CALIFORNIA ST 7.625% 3/01/40 | $528,552 | $505,152 |
| CAPITAL ONE FINANCI 4.927% 5/10/28 | $200,000 | $193,622 |
| CAPITAL ONE FINANCIA 3.5% 6/15/23 | $117,590 | $124,243 |
| CAPITAL ONE FINANCIA 5.268% 5/10/33 | $225,359 | $209,007 |
| CAPITAL ONE FINANCIAL 4.2% 10/29/25 | $326,618 | $314,061 |
| CAPITAL ONE FINL CORP 0.1% 3/03/26 | $175,000 | $163,914 |
| CEMEX SAB DE CV 5.2% 9/17/30 | $507,675 | $489,767 |
| CEMEX SAB DE CV 7.375% 6/05/27 | $526,344 | $487,469 |
| CHARTER COMM OPT 4.4% 4/01/33 | $99,634 | $85,566 |
| CHARTER COMM OPT LLC 5.25% 4/01/53 | $214,715 | $192,960 |
| CHARTER COMM OPT LLC 5.375% 5/01/47 | $149,952 | $117,666 |
| CHARTER COMM OPT LLC 6.484% 10/23/45 | $1,716,504 | $1,420,288 |
| CHEESECAKE FACTORY 0.375% 6/15/26 | $295,653 | $291,699 |
| CHEGG INC 9/01/26 | $1,100,651 | $1,094,238 |
| CIGNA CORP 3.75% 7/15/23 | $84,765 | $84,439 |
| CIGNA CORP 4.375% 10/15/28 | $131,133 | $120,554 |
| CIGNA CORP 7.875% 5/15/27 | $160,462 | $133,382 |
| CITIGROUP CAPITAL XI 7.875% | $1,332,096 | $1,374,560 |
| CITIGROUP INC 0.1% 3/17/33 | $300,000 | $256,587 |
| COCA-COLA CO/THE 1.65% 6/01/30 | $349,286 | $286,349 |
| COLONY CAPITAL INC 5.0% 4/15/23 | $902,276 | $913,095 |
| COMCAST CORP 5.5% 11/15/32 | $273,648 | $286,740 |
| COUPA SOFTWARE INC 0.375% 6/15/26 | $189,034 | $229,799 |
| COX COMMUNICATIONS INC 3.5% 8/15/27 | $912,125 | $858,641 |
| DELL INT LLC / EMC C 6.02% 6/15/26 | $135,394 | $127,520 |
| DIGITALOCEAN HLDGS INC 0.0% 12/01/26 | $97,994 | $98,670 |
| DOCUSIGN INC 1/15/24 | $656,130 | $660,820 |
| DOMINION RESOURCES IN 5.75% 10/01/54 | $629,250 | $562,050 |
| DOW CHEMICAL CO 7.375% 11/01/29 | $203,077 | $178,861 |
| ELANCO ANIMAL HEALTH 5.9% 8/28/28 | $298,094 | $261,665 |
| ELANCO ANIMAL HEALTH 5.272% 8/28/23 | $75,000 | $74,250 |
| ENEL FINANCE INTL NV 5.0% 6/15/32 | $534,008 | $585,410 |
| ENEL FINANCE INTL NV 7.5% 10/14/32 | $220,205 | $237,773 |
| ENVESTNET INC 0.75% 8/15/25 | $308,999 | $319,485 |
| EXXON MOBIL CORPORAT 2.61% 10/15/30 | $225,000 | $196,535 |
| EXXON MOBIL CORPORAT 4.227% 3/19/40 | $125,000 | $112,473 |
| EZCO RP INC 2.375% 5/01/25 | $460,291 | $508,274 |
| FASTLY INC 3/15/26 | $94,995 | $93,440 |
| FED HOME LOAN MTG 2.5% 9/01/52 | $3,354,434 | $3,321,579 |
| FEDEX CORP 5.25% 5/15/50 | $343,135 | $295,909 |
| FHLMC GOLD A64639 6.5% 8/01/37 | $10,324 | $9,922 |
| FHLMC GOLD C91377 4.5% 6/01/31 | $131,849 | $121,750 |
| FHLMC GOLD C91402 4.0% 10/01/31 | $120,599 | $111,239 |
| FHLMC GOLD C91925 3.5% 4/01/37 | $711,314 | $657,106 |
| FHLMC GOLD G01749 5.5% 1/01/35 | $45,984 | $43,724 |
| FHLMC GOLD G01767 6.5% 12/01/32 | $67,047 | $68,291 |
| FHLMC GOLD G06447 4.5% 5/01/41 | $124,557 | $114,900 |
| FHLMC GOLD G07504 4.5% 7/01/41 | $146,358 | $136,598 |
| FHLMC GOLD G07515 4.5% 9/01/41 | $16,470 | $15,261 |
| FHLMC GOLD H09203 6.0% 6/01/38 | $3,232 | $3,026 |
| FHLMC GOLD H09212 5.5% 5/01/38 | $18,980 | $17,970 |
| FHLMC GOLD POOL #G0760 4.5% 3/01/42 | $70,729 | $65,959 |
| FHLMC GOLD V83115 4.5% 3/1/47 | $102,621 | $94,087 |
| FHLMC POOL # 1B1150 4.029% 9/01/33 | $30,216 | $30,510 |
| FHLMC POOL # 1B7006 4.37% 11/01/35 | $48,290 | $54,236 |
| FHLMC POOL # 1G0169 2.187% 4/01/35 | $41,384 | $40,435 |
| FHLMC POOL # 1G0782 2.222% 3/01/36 | $20,075 | $20,979 |
| FHLMC POOL # 2B2558 3.005% 5/01/44 | $35,183 | $33,706 |
| FHLMC POOL # 2B3821 1.982% 2/01/45 | $96,826 | $92,736 |
| FHLMC POOL # 2B4962 2.785% 12/01/45 | $261,987 | $260,969 |
| FHLMC POOL # 840423 2.703% 10/01/46 | $92,101 | $89,516 |
| FHLMC POOL # 849254 3.554% 1/01/42 | $23,378 | $22,878 |
| FHLMC POOL # 849399 2.74% 5/01/44 | $100,737 | $97,192 |
| FHLMC POOL # 849402 3.275% 7/01/44 | $62,478 | $60,600 |
| FHLMC POOL # 849626 3.363% 8/01/44 | $103,755 | $98,262 |
| FHLMC POOL # 849885 4.066% 12/01/45 | $36,484 | $36,293 |
| FHLMC POOL #RA-2958 2.0% 7/01/50 | $1,245,820 | $996,098 |
| FHLMC POOL #RA-3053 2.0% 7/01/50 | $523,353 | $418,509 |
| FHLMC POOL #RA-3202 2.5% 7/01/50 | $2,073,657 | $1,683,726 |
| FHLMC POOL #RA-3454 2.0% 9/01/50 | $514,435 | $404,985 |
| FHLMC POOL #SD-7530 2.5% 11/01/50 | $841,799 | $678,412 |
| FHLMC POOL RA3167 2.0% 7/01/50 | $2,220,520 | $1,759,638 |
| FHLMC POOL RA7194 3.5% 4/01/52 | $3,495,535 | $3,297,412 |
| FHLMC REMIC 4283 EW 4.5% 12/15/43 | $433,093 | $387,696 |
| FHLMC STRCTRD PASSTHRU 6.5% 10/25/43 | $486,161 | $476,418 |
| FHLMC ZK2315 4.5% 5/01/25 | $16,897 | $15,795 |
| FNGT 2001-T4 A1 7.5% 7/25/41 | $55,777 | $53,097 |
| FNMA POOL # 256939 7% 10/1/2037 | $32,309 | $32,794 |
| FNMA POOL # 310048 6.5% 2/01/38 | $12,643 | $12,132 |
| FNMA POOL # 725693 3.895% 10/01/33 | $61,233 | $61,865 |
| FNMA POOL # 735417 6.5% 3/01/35 | $99,381 | $99,256 |
| FNMA POOL # 745942 6.0% 4/01/34 | $200,630 | $205,875 |
| FNMA POOL # 888379 3.764% 12/01/36 | $121,739 | $123,608 |
| FNMA POOL # 888673 6.0% 4/01/35 | $39,411 | $40,871 |
| FNMA POOL # AD0130 6.5% 8/01/39 | $35,292 | $34,339 |
| FNMA POOL # AD0964 5.5% 11/01/39 | $188,956 | $179,203 |
| FNMA POOL # AE0442 6.5% 1/01/39 | $70,718 | $66,544 |
| FNMA POOL # AE0467 5.5% 3/01/24 | $1,194 | $1,102 |
| FNMA POOL # AL0778 6.5% 1/01/49 | $24,471 | $23,176 |
| FNMA POOL # AL4147 4.5% 1/01/25 | $12,655 | $11,896 |
| FNMA POOL # AL4165 4.5% 1/01/31 | $168,774 | $156,517 |
| FNMA POOL # AL5145 4.0% 10/01/33 | $196,089 | $177,550 |
| FNMA POOL # AL5281 2.606% 5/01/44 | $32,377 | $31,413 |
| FNMA POOL # AL5441 4.5% 9/01/41 | $84,533 | $76,279 |
| FNMA POOL # AL5749 4.5% 7/01/42 | $148,349 | $135,679 |
| FNMA POOL # AL7384 4.5% 9/01/45 | $115,321 | $103,285 |
| FNMA POOL # AL8618 4.0% 6/01/36 | $154,367 | $137,768 |
| FNMA POOL # AL8840 4.5% 6/01/46 | $332,165 | $298,635 |
| FNMA POOL # AL9063 3.5% 2/01/31 | $254,677 | $234,305 |
| FNMA POOL # AL9128 4.5% 2/01/46 | $57,298 | $51,563 |
| FNMA POOL # AL9407 4.5% 9/01/42 | $66,696 | $59,597 |
| FNMA POOL # AL9781 4.5% 2/1/46 | $177,427 | $162,611 |
| FNMA POOL # AO4105 3.872% 6/01/42 | $43,536 | $41,828 |
| FNMA POOL # AX5628 5.465% 9/01/45 | $70,203 | $69,549 |
| FNMA POOL # BA3527 2.817% 12/01/45 | $114,259 | $114,385 |
| FNMA POOL # BC0442 4.686% 12/01/45 | $30,738 | $29,574 |
| FNMA POOL # BJ0420 2.958% 9/01/47 | $101,964 | $98,217 |
| FNMA POOL # BK5326 3.283% 7/01/48 | $58,668 | $56,791 |
| FNMA POOL # BM1357 4.5% 1/01/43 | $207,863 | $188,339 |
| FNMA POOL # BT2170 1.984% 3/01/52 | $2,159,051 | $2,058,517 |
| FNMA POOL # CA6271 2.5% 7/01/50 | $1,884,130 | $1,544,588 |
| FNMA POOL # CA6398 2.5% 7/01/50 | $977,744 | $797,722 |
| FNMA POOL # CA6925 2.0% 9/01/50 | $1,035,086 | $817,302 |
| FNMA POOL # CA8099 2.0% 12/01/50 | $1,427,021 | $1,124,262 |
| FNMA POOL # CA8847 2.0% 2/01/51 | $1,601,915 | $1,262,180 |
| FNMA POOL # CB3332 3.5% 4/01/52 | $3,307,910 | $3,097,523 |
| FNMA POOL # CB3594 3.5% 5/01/52 | $2,987,898 | $2,800,901 |
| FNMA POOL # FM7599 3.5% 1/01/51 | $2,842,061 | $2,652,546 |
| FNMA POOL # MA0587 4.0% 12/01/30 | $100,291 | $90,754 |
| FNMA POOL # MA0818 4.0% 8/01/31 | $151,718 | $137,930 |
| FNMA POOL # MA2508 4.0% 1/01/36 | $125,310 | $112,160 |
| FNMA POOL # MA2923 3.5% 3/01/37 | $139,537 | $128,355 |
| FNMA POOL # MA3894 4.0% 9/01/31 | $90,187 | $81,871 |
| FNMA POOL #0BM6908 1.917% 4/01/52 | $580,581 | $557,333 |
| FNMA POOL #0CB4361 3.5% 8/01/52 | $829,759 | $766,566 |
| FNMA POOL #0FM4714 2.5% 10/01/50 | $1,747,812 | $1,413,862 |
| FNMA POOL #0FS0980 3.0% 3/01/52 | $634,086 | $571,343 |
| FNMA POOL #BJ9262 4.5% 6/01/48 | $148,074 | $139,164 |
| FNMA POOL #MA0634 4.5% 1/01/31 | $28,059 | $25,691 |
| FNMA POOL FM8768 2.5% 2/01/51 | $700,575 | $572,956 |
| FNMA REMIC 2003-34 A1 6.0% 4/25/43 | $262,543 | $127,222 |
| FNW 2001-W3 A 7.0% 9/25/41 | $105,609 | $95,168 |
| FORD MOTOR CREDIT CO 3.81% 1/09/24 | $255,938 | $243,133 |
| FORD MOTOR CREDIT CO 2.7% 8/10/26 | $686,656 | $607,880 |
| FORD MOTOR CREDIT CO 3.375% 11/13/25 | $400,000 | $361,604 |
| FORD MOTOR CREDIT CO 4.063% 11/01/24 | $218,492 | $216,016 |
| FORD MOTOR CREDIT CO 4.375% 8/06/23 | $196,564 | $197,690 |
| FORD MOTOR CREDIT CO 4.542% 8/01/26 | $524,656 | $460,705 |
| GE HEALTHCARE HLDG L 5.857% 3/15/30 | $124,998 | $127,920 |
| GE HEALTHCARE HLDG L 5.905% 11/22/32 | $400,000 | $414,480 |
| GNMA REMIC 0.73488% 11/20/69 | $684,768 | $674,120 |
| GNMA REMIC 2017-H1 3.97771% 9/20/67 | $670,749 | $658,584 |
| GNMA REMIC 2018-H0 0.60588% 12/20/67 | $892,090 | $875,666 |
| GNMA REMIC 2018-H0 0.98786% 3/20/68 | $413,179 | $400,806 |
| GNMA REMIC 2020-H0 3.79271% 1/20/70 | $1,699,067 | $1,636,251 |
| GNMA REMIC TR 2022-H0 0.72% 4/20/72 | $646,778 | $631,323 |
| GNMA REMIC22-H11 1.25637% 5/20/72 | $556,511 | $549,546 |
| GOLDMAN SACHS GROUP 3.615% 3/15/28 | $950,000 | $884,887 |
| GREENBRIER COS INC 2.875% 2/01/24 | $31,995 | $32,080 |
| GREENLIGHT CAP RE LTD 4.0% 8/01/23 | $404,700 | $412,055 |
| H C A I 3.125% 3/15/27 | $199,604 | $181,836 |
| H C A INC 3.625% 3/15/32 | $553,895 | $486,536 |
| H S B C HOLDINGS 0.976% 5/24/25 | $350,710 | $324,058 |
| H S B C HOLDINGS PLC 6.5% 9/15/37 | $133,923 | $101,960 |
| H S B C HOLDINGS PLC 4.95% 3/31/30 | $799,789 | $739,118 |
| HAEMONETICS CORP 3/01/26 | $772,518 | $786,638 |
| HELIX ENERGY SOLUTIO 4.125% 9/15/23 | $228,209 | $242,638 |
| HOPE BANCORP INC 2% 5/15/38 | $884,039 | $974,069 |
| HSBC HLDGS PLC 5.21% 8/11/28 | $251,270 | $241,188 |
| HSBC HOLDINGS PLC 6.5% 5/02/36 | $816,431 | $731,837 |
| HSBC HOLDINGS PLC 4.762% 3/29/33 | $196,898 | $173,332 |
| HSBC HOLDINGS PLC 8.113% 11/03/33 | $350,000 | $370,328 |
| ILLINOIS ST 5.1% 6/01/33 | $620,110 | $623,831 |
| ILLUMINA INC 8/15/23 | $1,225,982 | $1,238,386 |
| IMPERIAL BRANDS FIN 3.875% 7/26/29 | $1,415,044 | $1,133,087 |
| IMPERIAL BRANDS FIN 6.125% 7/27/27 | $321,607 | $323,427 |
| IMPERIAL TOBACCO FINA 4.25% 7/21/25 | $195,772 | $191,002 |
| INNOVIVA INC 2.125% 1/15/23 | $1,018,221 | $1,026,766 |
| INTERCEPT PHARMACEUTIC 2.0% 5/15/26 | $346,250 | $336,579 |
| INTERCEPT PHARMAS 3.25% 7/01/23 | $518,491 | $528,236 |
| INTERDIGITAL INC 2.0% 6/01/24 | $257,239 | $257,064 |
| INVACARE CORP 5% 11/15/24 | $170,120 | $159,180 |
| INVESTMENTS - MB - ANNUAL REPORT FIXED INCOME | $1,682,254 | $1,682,254 |
| IONIS PHARMACEUTIC 12.0075% 12/15/24 | $398,079 | $403,196 |
| ITRON INC 0.0% 3/15/26 | $295,440 | $292,312 |
| JETBLUE AIRWAYS CORP 0.5% 4/01/26 | $154,911 | $150,920 |
| JP MORGAN CHASE BAN 0.125% 1/01/23 | $1,178,939 | $1,190,220 |
| JPMORGAN CHASE & CO 2.522% 4/22/31 | $300,000 | $245,487 |
| JPMORGAN CHASE & CO 2.956% 5/13/31 | $751,482 | $700,366 |
| JPMORGAN CHASE & CO 3.797% 7/23/24 | $651,677 | $643,539 |
| JPMORGAN CHASE & CO 5.717% 9/14/33 | $259,113 | $268,414 |
| KAMAN CORP 3.25% 5/01/24 | $408,136 | $376,448 |
| KINDER MORGAN ENER PAR 5.4% 9/01/44 | $640,629 | $651,413 |
| KINDER MORGAN ENER PAR 6.5% 9/01/39 | $343,137 | $352,716 |
| KINDER MORGAN INC 5.55% 6/01/45 | $144,552 | $136,772 |
| KKR REAL ESTATE FIN 6.125% 5/15/23 | $811,044 | $800,839 |
| L Y B INT FINAN III 4.2% 5/01/50 | $74,530 | $55,452 |
| LIBERTY BROADBAND COR 1.25% 9/30/50 | $691,876 | $689,010 |
| LIBERTY LATIN AMER LTD 2.0% 7/15/24 | $266,385 | $264,475 |
| LIBERTY MEDIA CORP 2.125% 3/31/48 | $1,061,325 | $1,005,536 |
| LIGAND PHARMACEUTICAL 0.75% 5/15/23 | $969,569 | $1,037,357 |
| LIVONGO HEALTH 0.875% 6/01/25 | $273,561 | $276,995 |
| LLOYDS BANKING GROUP 0.1% 11/15/33 | $364,658 | $370,475 |
| LLOYDS BANKING GROUP 4.5% 11/04/24 | $624,822 | $609,913 |
| LLOYDS BANKING GROUP 4.65% 3/24/26 | $199,540 | $191,506 |
| LOS ANGELES CALIF UNI 5.75% 7/01/34 | $568,854 | $574,519 |
| LYFT INC 1.5% 5/15/25 | $76,643 | $74,839 |
| MAGNITE INC 2.5% 3/15/26 | $354,014 | $358,909 |
| MFA FINL INC 6.25% 6/15/24 | $499,750 | $462,715 |
| MICROCHIP TECHNOLOGY 0.983% 9/01/24 | $350,000 | $324,086 |
| MYRIAD INT'L HOLDINGS 4.85% 7/06/27 | $200,000 | $188,500 |
| N C L CORPORATION LTD 1.12% 2/15/27 | $63,644 | $57,698 |
| NABORS INDS INC NEW 0.75% 1/15/24 | $577,727 | $571,320 |
| NATWEST GROUP PLC 1.642% 6/14/27 | $350,401 | $302,911 |
| NAVIENT STUD LN TR 4.59357% 2/25/70 | $631,502 | $613,220 |
| NEOGENOMICS INC 0.25% 1/15/28 | $222,225 | $215,218 |
| NEOGENOMICS INC 1.25% 5/01/25 | $146,023 | $138,291 |
| NEW JERSEY ST TPK AU 7.102% 1/01/41 | $657,338 | $572,765 |
| NEW MOUNTAIN FINANCE 5.75% 8/15/23 | $705,705 | $688,365 |
| NEW RELIC INC 0.5% 5/01/23 | $1,115,671 | $1,127,634 |
| NEXTERA ENERGY CAPIT 4.255% 9/01/24 | $175,445 | $172,625 |
| NEXTERA ENERGY CAPIT 4.625% 7/15/27 | $274,893 | $270,397 |
| NOVAVAX INC 3.75% 2/01/23 | $692,218 | $689,371 |
| NUTANIX INC 1/15/23 | $1,331,102 | $1,329,750 |
| NUVASIVE INC 1.0% 6/01/23 | $675,411 | $678,274 |
| NUVASIVE INC 0.375% 3/15/25 | $373,963 | $378,432 |
| OCCIDENTAL PETROLEUM 2.9% 8/15/24 | $381,083 | $431,037 |
| OKTA INC 0.375% 6/15/26 | $173,725 | $174,720 |
| ORACLE CORP 3.6% 4/01/40 | $149,597 | $110,042 |
| ORACLE CORP 2.95% 4/01/30 | $149,846 | $127,890 |
| ORACLE CORP 3.95% 3/25/51 | $129,005 | $106,866 |
| ORACLE CORP 6.9% 11/09/52 | $174,890 | $187,220 |
| PATRICK INDUSTRIES INC 1.0% 2/01/23 | $930,817 | $933,145 |
| PENNYMAC CORP 5.5% 11/01/24 | $994,304 | $946,943 |
| PETROBRAS GLOBAL FIN 5.5% 6/10/51 | $140,250 | $115,019 |
| PETROBRAS GLOBAL FIN 5.093% 1/15/30 | $70,853 | $74,520 |
| PETROBRAS GLOBAL FIN 6.75% 6/03/50 | $121,955 | $109,104 |
| PETROBRAS GLOBAL FIN 6.9% 3/19/49 | $237,867 | $269,244 |
| PETROBRAS GLOBAL FIN 7.25% 3/17/44 | $144,188 | $144,738 |
| PETROLEOS MEXICANOS 6.375% 1/23/45 | $473,161 | $340,549 |
| PETROLEOS MEXICANOS 6.625% 6/15/35 | $233,000 | $145,082 |
| PETROLEOS MEXICANOS 6.7% 2/16/32 | $1,104,522 | $973,710 |
| PETROLEOS MEXICANOS 7.69% 1/23/50 | $1,171,546 | $1,141,635 |
| PHILIP MORRIS INTL I 5.75% 11/17/32 | $69,937 | $71,360 |
| PHILIP MORRIS INTL I 5.625% 11/17/29 | $54,953 | $55,796 |
| PROSUS NV 4.027% 8/03/50 | $110,000 | $124,766 |
| PROSUS NV 144A 3.061% 7/13/31 | $1,300,000 | $1,002,404 |
| PROSUS NV 144A 4.987% 1/19/52 | $981,088 | $741,111 |
| PROSUS NV 3.68% 1/21/30 | $200,000 | $166,290 |
| Q2 HOLDINGS INC 0.75% 2/15/23 | $182,980 | $182,910 |
| REDWOOD TRUST INC 5.625% 7/15/24 | $319,525 | $323,085 |
| RELX CAPITAL INC 4.75% 5/20/32 | $123,901 | $120,109 |
| REPUBLIC OF COLOMBIA 5.625% 2/26/44 | $145,500 | $146,674 |
| RINGCENTRAL INC 0.0% 2/28/25 | $688,830 | $694,729 |
| RIO OIL FINANCE TRUS 8.2% 4/06/28 | $220,514 | $214,641 |
| RIO OIL FINANCE TRUS 9.25% 7/06/24 | $345,538 | $370,504 |
| RIO OIL FINANCE TRUS 9.75% 1/06/27 | $420,635 | $454,226 |
| ROYAL BK SCOTLND GRP 6.0% 12/19/23 | $331,484 | $326,602 |
| RWT HOLDINGS INC 5.75% 10/01/25 | $544,410 | $497,379 |
| SBA PART CERTFS CMO 4.35% 7/01/23 | $5,377 | $5,360 |
| SBAP 2003-20J 1 4.92% 10/01/23 | $5,149 | $5,108 |
| SBAP 2004-20K 1 4.88% 11/01/24 | $18,534 | $18,210 |
| SBAP 2007-20E 1 5.31% 5/01/27 | $21,264 | $20,951 |
| SBAP 2007-20F 1 5.71% 6/01/27 | $64,317 | $55,141 |
| SBAP 200S-20H 1 5.11% 8/01/25 | $51,017 | $44,480 |
| SBAP 200S-20J 1 5.09% 10/01/25 | $49,146 | $42,434 |
| SHIFT4 PMTS INC 0.5% 8/01/27 | $32,655 | $35,343 |
| SHIP FIN INTL LTD 4.875% 5/01/23 | $555,085 | $544,859 |
| SHOPIFY INC 0.125% 11/01/25 | $559,442 | $556,645 |
| SLCLT 2005-2 A4 3.45257% 12/15/39 | $1,793,726 | $1,747,090 |
| SLMA 2006-8 A6 4.51843% 1/25/41 | $2,822,445 | $2,729,919 |
| SMALL BUS ADMIN GTD 4.64% 5/01/23 | $2,753 | $2,740 |
| SMB 2022-D A1A 5.37% 10/15/58 | $520,434 | $518,863 |
| SOFI TECHNOLOGIES INC 10/15/26 | $408,263 | $370,315 |
| SOUTHERN CO 4.0% 1/15/51 | $828,375 | $750,750 |
| SOUTHERN CO 4.456% 3/15/57 | $123,281 | $125,000 |
| SOUTHERN CO 5.113% 8/01/27 | $326,472 | $323,794 |
| SOUTHERN CO 2.7% 8/01/24 | $226,022 | $222,181 |
| SPLUNK INC 0.5% 9/15/23 | $1,248,823 | $1,252,550 |
| STARWOOD PROPERTY TR 4.375% 4/01/23 | $1,136,528 | $1,121,573 |
| SUNRUN INC 2/01/26 | $493,408 | $465,734 |
| SUPERNUS PHARMACEUTI 0.625% 4/01/23 | $1,067,396 | $1,137,735 |
| T ROWE PRICE INST FLOAT RATE | $38,252,060 | $35,293,736 |
| T ROWE PRICE INST HIGH YIELD | $40,850,252 | $31,939,755 |
| TELECOM ITALIA CAPIT 7.721% 6/04/38 | $480,001 | $394,250 |
| TELECOM ITALIA SPA 5.303% 5/30/24 | $770,906 | $734,266 |
| TIME WARNER CABLE INC 7.3% 7/01/38 | $163,146 | $148,796 |
| T-MOBILE USA INC 3.4% 10/15/52 | $206,986 | $167,988 |
| T-MOBILE USA INC 3.5% 4/15/31 | $227,250 | $194,355 |
| T-MOBILE USA INC 4.5% 4/15/50 | $74,681 | $61,661 |
| T-MOBILE USA INC 5.2% 1/15/33 | $149,762 | $148,647 |
| T-MOBILE USA INC 2.25% 2/15/26 | $200,500 | $181,928 |
| T-MOBILE USA INC 3.375% 4/15/29 | $227,250 | $198,173 |
| T-MOBILE USA INC 3.875% 4/15/30 | $322,654 | $294,392 |
| T-MOBILE USA INC 4.375% 4/15/40 | $122,531 | $106,675 |
| TRANSCANADA TRUST 0.1% 3/07/82 | $150,000 | $128,250 |
| TRANSCANADA TRUST 5.3% 3/15/77 | $654,844 | $567,000 |
| TRANSCANADA TRUST 5.5% 9/15/79 | $275,000 | $237,386 |
| TRANSCANADA TRUST 5.625% 5/20/75 | $625,350 | $590,625 |
| TRANSCANADA TRUST 5.875% 8/15/76 | $171,844 | $213,883 |
| TRIPADVISOR INC 0.25% 4/01/26 | $255,630 | $246,737 |
| ULTRAPAR INTERNATIONL 5.25% 10/06/26 | $318,815 | $311,188 |
| UNICREDIT SPA 5.459% 6/30/35 | $447,424 | $385,914 |
| UNICREDIT SPA 7.296% 4/02/34 | $625,000 | $572,806 |
| UNION PACIFIC RAILRO 5.082% 1/02/29 | $142,599 | $141,855 |
| UNITEDHEALTH GROUP I 4.75% 5/15/52 | $84,235 | $78,454 |
| UNITEDHEALTH GROUP INC 4.2% 5/15/32 | $221,071 | $208,839 |
| UNITY SOFTWARE INC 11/15/26 | $141,749 | $143,712 |
| UNIV OF CALIFORNIA C 4.563% 5/15/53 | $175,000 | $153,094 |
| VEECO INSTRUMENTS INC 2.7% 1/15/23 | $367,122 | $431,101 |
| VERIZON COMMUNICATIO 4.272% 1/15/36 | $321,582 | $311,567 |
| VIDEOCON INDUSTRIES 12/31/19 | $32,977 | $11,798 |
| VNET GROUP INC 2/01/26 | $51,591 | $47,790 |
| VODAFONE GROUP PLC 7.0% 4/04/79 | $542,375 | $552,987 |
| WELLS FARGO & CO 0.1% 7/25/33 | $265,561 | $261,121 |
| WELLS FARGO & COMPAN 5.013% 4/04/51 | $376,231 | $330,330 |
| WELLS FARGO & COMPANY 4.3% 7/22/27 | $624,740 | $601,456 |
| WESTERN DIGITAL 1.5% 2/01/24 | $1,083,108 | $1,109,663 |
| WISDOMTREE INVESTMENT 3.25% 6/15/26 | $264,142 | $258,215 |
| WIX COM LTD 8/15/25 | $446,591 | $447,102 |
| WIX COM LTD 0.0% 7/01/23 | $413,643 | $424,458 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (556 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC | $2,257,401 | $736,999 |
| A A R CORP | $493,085 | $563,315 |
| A S G N INC | $1,189,736 | $1,726,072 |
| ACADIA HEALTHCARE CO INC | $473,631 | $935,320 |
| ACCOR SA | $841,500 | $721,916 |
| ADAPTHEALTH CORP | $348,992 | $332,141 |
| ADOBE INC | $2,629,714 | $2,354,364 |
| AEON FINANCIAL SERVICE CO LTD | $826,576 | $444,579 |
| AERCAP HOLDINGS NV | $2,186,599 | $2,787,696 |
| AGILENT TECHNOLOGIES INC | $536,370 | $1,966,700 |
| AGILON HEALTH INC COM | $93,472 | $69,725 |
| AGNICO EAGLE MINES LIMITED | $1,624,268 | $1,476,057 |
| AIA GROUP LTD | $1,253,253 | $3,438,659 |
| AIR LEASE CORP | $1,593,610 | $2,220,100 |
| AIR LIQUIDE SA | $1,168,821 | $1,995,211 |
| AIRBNB INC-CLASS A | $1,040,239 | $924,854 |
| AKZO NOBEL NV | $1,138,389 | $1,020,469 |
| ALARM.COM HOLDINGS INC | $561,362 | $775,451 |
| ALASKA AIR GROUP INC | $1,580,593 | $1,421,314 |
| ALCON INC | $535,212 | $619,075 |
| ALCON INC | $280,087 | $336,045 |
| ALIBABA GROUP HOLDING LTD | $4,129,179 | $1,887,456 |
| ALIGN TECHNOLOGY INC | $1,746,963 | $1,697,112 |
| ALLETE INC | $3,011,256 | $3,377,421 |
| ALLIANZ SE | $1,541,311 | $2,048,907 |
| ALNYLAM PHARMACEUTICALS INC | $423,663 | $1,080,832 |
| ALPHABET INC-CL C | $1,024,201 | $3,904,741 |
| AMADEUS IT GROUP SA | $1,022,017 | $1,219,103 |
| AMAZON.COM INC | $7,346,059 | $9,074,184 |
| AMBEV SA | $642,648 | $569,995 |
| AMEDISYS INC | $1,307,034 | $694,134 |
| AMERICAN EQUITY INVT LIFE HLDG CO | $85,697 | $445,936 |
| AMERICAN EXPRESS CO | $2,379,404 | $2,854,678 |
| AMN HEALTHCARE SVCS INC | $252,837 | $581,241 |
| AMOREPACIFIC CORP | $1,346,473 | $1,081,623 |
| AMPHENOL CORP NEW | $431,070 | $597,090 |
| AMUNDI SA | $708,746 | $663,951 |
| AON PLC/IRELAND A | $2,767,135 | $2,728,273 |
| APELLIS PHARMACEUTICALS INC | $146,407 | $156,474 |
| ARCELORMITTAL SA | $539,752 | $715,202 |
| ARGENX SE - ADR | $118,984 | $376,936 |
| ARISTOCRAT LEISURE LTD | $689,207 | $594,049 |
| ASCENDIS PHARMA A/S-ADR | $187,686 | $213,483 |
| ASML HOLDING NV | $1,180,269 | $966,212 |
| ASSA ABLOY AB | $1,896,087 | $1,572,459 |
| ASSOCIATED BRITISH FOODS PLC | $1,699,591 | $1,373,144 |
| ASSURANT INC | $713,867 | $790,379 |
| ASTRAZENECA PLC SPONSORED ADR | $1,020,858 | $1,618,996 |
| AT&T INC | $2,059,043 | $1,783,009 |
| ATLASSIAN CORP | $3,610,178 | $2,562,534 |
| AURIZON HOLDINGS LTD | $982,224 | $925,116 |
| AUTODESK INC | $1,704,882 | $3,173,239 |
| AUTOLIV INC | $1,504,856 | $1,275,823 |
| AVANTOR INC | $1,044,001 | $1,075,295 |
| AVERY DENNISON CORP | $636,229 | $983,192 |
| AVEVA GROUP PLC | $212,759 | $273,984 |
| AVIVA PLC | $455,507 | $271,270 |
| AXIS CAPITAL HOLDINGS LTD | $561,319 | $556,326 |
| B W X TECHNOLOGIES INC | $250,581 | $298,357 |
| BALL CORP | $4,942,728 | $4,230,352 |
| BANCO SANTANDER SA | $3,269,916 | $2,287,899 |
| BANK OF AMERICA CORP | $1,550,339 | $2,521,028 |
| BANK OF IRELAND GROUP PLC | $324,660 | $511,053 |
| BARCLAYS PLC | $456,608 | $324,816 |
| BASF SE | $1,036,799 | $772,352 |
| BATH & BODY WORKS INC | $621,480 | $483,936 |
| BAXTER INTERNATIONAL INC | $1,716,314 | $1,701,888 |
| BAYER AG | $2,397,589 | $1,524,140 |
| BERKSHIRE HATHAWAY INC DEL CL B | $2,255,568 | $3,861,250 |
| BILL.COM HOLDINGS INC | $273,822 | $237,642 |
| BLACK HILLS CORP | $103,022 | $260,539 |
| BLACK KNIGHT INC | $423,668 | $682,646 |
| BLACKLINE INC | $443,410 | $875,519 |
| BLOCK, INC. | $4,830,276 | $3,586,907 |
| BOSTON BEER INC | $679,468 | $351,268 |
| BOUYGUES SA | $1,640,998 | $1,291,234 |
| BP PLC | $1,936,587 | $2,146,368 |
| BP PLC SPONS ADR | $2,351,463 | $3,131,230 |
| BRIDGESTONE CORP | $38,520 | $35,553 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $621,841 | $311,651 |
| BRISTOL-MYERS SQUIBB CO | $1,764,164 | $2,328,950 |
| BROADRIDGE FINANCIAL SOLUTIONSINC | $415,838 | $419,290 |
| BRUKER CORPORATION | $270,268 | $1,346,837 |
| BURBERRY GROUP PLC | $1,051,701 | $992,798 |
| BURLINGTON STORES INC | $1,032,736 | $1,599,979 |
| C B R E GROUP INC | $726,410 | $2,240,152 |
| C C C INTELLIGENT SOLUTIONS HLDGS | $909,256 | $832,781 |
| C N X RESOURCES CORP | $1,034,361 | $1,632,318 |
| C T S CORP | $395,675 | $476,943 |
| CACTUS INC | $389,853 | $576,734 |
| CAIXABANK SA | $525,411 | $674,528 |
| CANADIAN NAT RES LTD | $375,605 | $1,576,497 |
| CANADIAN NATIONAL RAILWAY CO | $518,697 | $1,621,285 |
| CANADIAN PACIFIC RAILWAY LTD | $1,261,328 | $1,294,517 |
| CAPGEMINI SE | $944,871 | $1,036,074 |
| CARMAX INC | $1,311,025 | $1,236,128 |
| CASEYS GENERAL STORES INC | $381,692 | $796,667 |
| CATALENT INC | $336,192 | $673,035 |
| CBOE GLOBAL MARKETS INC | $44,263 | $249,058 |
| CENTENE CORP DEL | $2,219,395 | $3,095,631 |
| CERTARA INC | $725,949 | $338,290 |
| CHAMPIONX CORP | $453,830 | $551,941 |
| CHARTER COMMUNICATIONS INC-A | $1,450,112 | $995,937 |
| CHEESECAKE FACTORY INC/THE | $432,725 | $291,954 |
| CHEMED CORP NEW | $77,926 | $698,779 |
| CHENIERE ENERGY INC | $445,872 | $516,762 |
| CHEVRON CORPORATION | $1,045,538 | $2,128,751 |
| CHINA RESOURCES GAS GROUP LTD | $965,481 | $857,795 |
| CHIPOTLE MEXICAN GRILL INC -CL A | $155,189 | $391,272 |
| CIE DE SAINT-GOBAIN | $733,030 | $1,118,221 |
| CIGNA CORP | $1,992,577 | $3,039,382 |
| CITIGROUP INC | $5,567,627 | $5,423,077 |
| CK HUTCHISON HOLDINGS LTD | $3,869,797 | $2,274,986 |
| CLEAR SECURE INC | $139,032 | $144,446 |
| CLOUDFLARE INC - CLASS A | $4,242,635 | $1,797,324 |
| COCA-COLA BOTTLERS JAPAN HOLDI | $173,609 | $101,285 |
| COGNEX CORP | $1,050,439 | $984,269 |
| COLUMBIA BKG SYS INC | $226,272 | $255,050 |
| COLUMBUS MCKINNON CORP N Y | $615,906 | $446,300 |
| COMMVAULT SYSTEMS INC | $544,278 | $547,525 |
| CONAGRA BRANDS INC | $1,895,790 | $2,256,210 |
| CONFLUENT INC | $77,342 | $72,658 |
| CONOCOPHILLIPS | $1,674,747 | $3,298,100 |
| CONTINENTAL AG | $1,938,025 | $1,096,374 |
| COOPER COS INC | $270,670 | $1,130,561 |
| CORE LABORATORIES N V USD | $1,445,580 | $792,983 |
| CORNING INC | $197,035 | $224,826 |
| CORONADO TOPCO INC | $823,686 | $492,345 |
| CORTEVA INC | $1,368,919 | $3,122,335 |
| COSTAR GROUP INC | $2,102,083 | $4,586,336 |
| COTERRA ENERGY INC | $356,866 | $323,464 |
| COVESTRO AG | $1,095,402 | $1,089,727 |
| CREDICORP LTD | $813,544 | $872,836 |
| CREDIT SUISSE GROUP AG | $459,012 | $143,667 |
| CRISPR THERAPEUTICS AG | $154,354 | $109,755 |
| CROWDSTRIKE HOLDINGS INC - A | $612,401 | $562,880 |
| CROWN HLDGS INC | $3,531,510 | $4,702,083 |
| CVB FINANCIAL CORP | $181,814 | $296,305 |
| CVS HEALTH CORPORATION | $2,191,296 | $3,173,120 |
| D R HORTON INC | $944,564 | $1,559,950 |
| DAIMLER TRUCK HOLDING AG | $772,830 | $940,957 |
| DANAHER CORP | $2,270,153 | $4,437,822 |
| DANSKE BANK A/S | $628,499 | $452,402 |
| DASSAULT AVIATION SA | $436,005 | $802,660 |
| DASSAULT SYST SHS | $432,574 | $544,864 |
| DATADOG INC | $2,188,866 | $1,752,608 |
| DBS GROUP HOLDINGS LTD | $1,110,030 | $1,957,406 |
| DEFINITIVE HEALTHCARE CORP | $480,049 | $280,047 |
| DELTA AIR LINES INC | $2,212,939 | $2,196,691 |
| DELTA ELECTRONICS INC | $879,813 | $1,500,756 |
| DENNYS CORP | $344,980 | $300,568 |
| DENTSPLY SIRONA INC | $1,924,833 | $1,799,024 |
| DESCARTES SYS GROUP INC | $392,355 | $702,908 |
| DEUTSCHE BOERSE AG | $1,326,893 | $1,305,686 |
| DEVON ENERGY CORPORATION NEW | $300,210 | $272,243 |
| DEXCOM INC. | $4,916,045 | $5,655,432 |
| DIAGEO PLC | $1,671,532 | $2,840,050 |
| DIODES INC | $115,667 | $277,911 |
| DOLLAR GENERAL CORP | $2,305,776 | $3,258,873 |
| DOLLAR TREE INC | $633,881 | $813,846 |
| DOMINOS PIZZA INC | $812,519 | $735,061 |
| DOORDASH INC - A | $3,466,721 | $1,385,072 |
| DOXIMITY INC | $259,060 | $192,903 |
| DUPONT DE NEMOURS INC | $1,930,947 | $2,354,009 |
| DYCOM INDS INC | $432,253 | $569,837 |
| EAGLE MATERIALS INC | $306,846 | $481,980 |
| EARLENS CORP | $3,934,999 | $3,934,999 |
| EBAY INC | $667,741 | $1,144,323 |
| ECOLAB INC | $4,256,619 | $3,526,773 |
| EDISON INTERNATIONAL | $2,487,036 | $2,818,366 |
| EDWARDS LIFESCIENCES CORP | $378,771 | $1,138,922 |
| ELEMENT FLEET MANAGEMENT CORP | $893,037 | $1,361,047 |
| ENCOMPASS HEALTH CORP | $1,579,145 | $1,843,643 |
| ENEL SPA | $3,510,575 | $3,082,588 |
| ENI SPA | $1,506,298 | $1,143,065 |
| ENOVIS CORP | $758,818 | $732,956 |
| ENPRO INDS INC | $130,750 | $392,154 |
| ENSIGN GROUP INC/THE | $507,501 | $1,122,358 |
| EQUIFAX INC | $767,363 | $1,122,040 |
| EQUINIX INC | $1,364,676 | $3,632,141 |
| ESAB CORP | $367,821 | $419,746 |
| ESSILORLUXOTTICA SA | $1,999,347 | $3,042,751 |
| EURONET WORLDWIDE INC | $2,030,487 | $2,362,143 |
| EVONIK INDUSTRIES AG | $1,717,088 | $1,108,807 |
| EXACT SCIENCES CORP | $256,190 | $206,407 |
| EXPERIAN PLC | $877,982 | $1,710,557 |
| EXPONENT INC | $207,963 | $774,091 |
| F N B CORP PA | $241,797 | $370,398 |
| FABRINET | $347,722 | $471,850 |
| FAIR, ISAAC INC | $546,165 | $773,964 |
| FEDEX CORP | $3,319,626 | $2,638,182 |
| FIRST FINANCIAL BANCORP | $335,846 | $302,003 |
| FIRST INDUSTRIAL REALTY TR | $91,470 | $255,875 |
| FIRSTENERGY CORP | $2,060,201 | $2,570,922 |
| FIVE BELOW | $738,945 | $1,867,217 |
| FIVE9 INC | $556,121 | $323,556 |
| FLEETCOR TECHNOLOGIES INC | $2,903,102 | $3,452,449 |
| FLOOR & DECOR HOLDINGS INC-A | $1,348,998 | $2,301,063 |
| FLUTTER ENTERTAINMENT PLC | $1,387,373 | $1,720,272 |
| FORTINET INC | $936,214 | $1,120,999 |
| FORTIVE CORP. | $905,802 | $1,104,843 |
| FOUR CORNERS PROPERTY TRUST | $260,777 | $249,135 |
| FRANCO-NEVADA CORP | $1,277,926 | $1,496,639 |
| FRESENIUS MEDICAL CARE AG & CO | $1,210,495 | $566,874 |
| FRESHPET INC | $268,057 | $382,741 |
| FUJIFILM HOLDINGS CORP | $978,134 | $1,245,216 |
| FUJITSU LTD | $1,528,627 | $2,029,239 |
| FUKUOKA FINANCIAL GROUP INC | $297,883 | $371,227 |
| FUZZY PET HEALTH | $899,999 | $899,999 |
| G S K PLC-SPON ADR | $2,275,193 | $2,103,972 |
| GALAXY ENTERTAINMENT GROUP LTD | $671,611 | $747,064 |
| GEA GROUP AG | $1,214,234 | $1,293,436 |
| GENERAL MOTORS CO | $2,613,938 | $2,607,403 |
| GENTEX CORP | $1,260,454 | $2,167,392 |
| G-III APPAREL GROUP LTD | $388,895 | $202,456 |
| GLAUKOS CORP | $693,148 | $335,768 |
| GLOBAL PMTS INC | $6,164,457 | $4,283,175 |
| GLOBANT SA | $256,327 | $1,057,390 |
| GLOBE LIFE INC | $2,977,777 | $3,479,555 |
| GOOSEHEAD INSURANCE INC - A | $371,015 | $182,998 |
| GRAND CANYON EDUCATION INC | $443,951 | $1,055,121 |
| GRID DYNAMICS HOLDINGS INC | $395,371 | $294,996 |
| GRUPO FINANCIERO BANORTE SAB D | $567,088 | $767,754 |
| GSK PLC | $2,066,284 | $1,468,236 |
| HAIN CELESTIAL GROUP INC | $312,174 | $127,806 |
| HALEON PLC-ADR-W/I | $1,475,842 | $1,819,024 |
| HARSCO CORP | $462,715 | $168,880 |
| HASHICORP INC-CL A | $54,671 | $48,118 |
| HDFC BANK LTD | $484,046 | $1,859,179 |
| HEALTHCARE SERVICES GROUP INC | $683,564 | $310,548 |
| HEIDELBERGCEMENT AG | $1,025,768 | $1,269,753 |
| HESKA CORP | $305,125 | $255,415 |
| HILLEVAX | $750,005 | $738,094 |
| HILTON WORLDWIDE HOLDINGS IN | $1,701,859 | $2,787,754 |
| HITACHI LTD | $3,891,189 | $4,868,210 |
| HOLOGIC INC | $1,252,238 | $2,457,060 |
| HON HAI PRECISION INDUSTRY CO | $580,945 | $597,408 |
| HONDA MOTOR CO LTD | $2,657,918 | $2,003,792 |
| HORIZON THERAPEUTICS PUB LTD CO | $1,661,027 | $3,009,896 |
| HOSTESS BRANDS INC | $395,365 | $550,251 |
| HOWARD HUGHES CORP/THE | $998,304 | $1,153,942 |
| HSBC HOLDINGS PLC | $861,362 | $731,189 |
| HUB GROUP INC | $207,132 | $426,464 |
| HUNT J B TRANSPORT SERVICES INC | $669,742 | $1,248,766 |
| HYPERA SA | $321,288 | $434,556 |
| IAC INC. | $2,397,149 | $814,607 |
| ICU MED INC | $542,887 | $390,393 |
| IDEX CORP | $92,301 | $654,165 |
| IIDA GROUP HOLDINGS CO LTD | $240,026 | $201,700 |
| IMPERIAL BRANDS PLC | $1,743,281 | $2,033,248 |
| INDEPENDENT BANK GROUP INC | $382,476 | $368,891 |
| ING GROEP NV | $643,736 | $1,088,826 |
| INGERSOLL RAND INC | $926,771 | $1,758,265 |
| INGREDION INC | $1,210,718 | $1,537,501 |
| INTEGER HOLDINGS CORP | $683,639 | $564,658 |
| INTERCONTINENTAL EXCHANGE INC | $534,636 | $589,072 |
| INTUIT | $4,550,137 | $6,628,417 |
| INTUITIVE SURGICAL INC | $1,622,017 | $3,102,207 |
| IONIS PHARMACEUTICALS INC | $577,001 | $459,472 |
| IQVIA HOLDINGS INC | $2,988,403 | $3,038,314 |
| ISHARES RUSSELL 1000 VALUE ETF | $103,167,582 | $128,154,866 |
| ISUZU MOTORS LTD | $470,840 | $511,192 |
| J SAINSBURY PLC | $783,732 | $773,874 |
| JACK IN THE BOX INC | $491,620 | $433,261 |
| JACOBS SOLUTIONS INC | $1,231,735 | $2,528,794 |
| JARDINE MATHESON HOLDINGS LTD | $529,574 | $1,023,090 |
| JAZZ PHARMACEUTICALS PLC | $1,850,867 | $2,182,547 |
| JOHN WOOD GROUP PLC | $1,339,939 | $352,685 |
| JOHNSON & JOHNSON | $1,145,201 | $1,490,573 |
| JP MORGAN CHASE & CO | $3,093,517 | $4,438,710 |
| JULIUS BAER GROUP LTD | $387,550 | $385,845 |
| JUST EAT TAKEAWAY.COM NV | $607,335 | $137,008 |
| KADANT INC | $257,281 | $560,423 |
| KAO CORP | $1,496,761 | $1,095,248 |
| KARUNA THERAPEUTICS INC | $164,665 | $148,947 |
| KEMPER CORP | $719,013 | $483,636 |
| KERING SA | $1,347,922 | $2,024,835 |
| KEYSIGHT TECHNOLOGIES IN | $244,013 | $1,270,366 |
| KINGFISHER PLC | $2,061,371 | $1,454,255 |
| KINGSOFT CORP LTD | $648,826 | $345,104 |
| KINGSPAN GROUP PLC | $338,439 | $310,340 |
| KINSALE CAPITAL GROUP INC | $452,046 | $433,077 |
| KITE REALTY GROUP TRUST | $470,169 | $462,300 |
| KKR & CO INC | $494,052 | $874,181 |
| KLA CORPORATION | $670,113 | $1,174,071 |
| KOITO MANUFACTURING CO LTD | $424,482 | $424,672 |
| KOMATSU LTD | $1,011,735 | $1,081,129 |
| KONINKLIJKE PHILIPS NV | $2,818,197 | $1,721,125 |
| KORN FERRY | $223,550 | $366,489 |
| KORNIT DIGITAL LTD | $604,618 | $391,041 |
| KOSE CORP | $595,276 | $502,725 |
| KROGER CO | $2,340,673 | $2,761,731 |
| KYOCERA CORP | $1,635,016 | $1,350,672 |
| LABORATORY CORP AMER HLDGS | $1,703,357 | $3,189,812 |
| LAM RESH CORP | $2,290,567 | $2,086,369 |
| LATTICE SEMICONDUCTOR CORP | $331,232 | $457,015 |
| LEIDOS HOLDINGS INC | $218,826 | $233,837 |
| LIBERTY BROADBAND-C | $3,167,984 | $2,155,695 |
| LIBERTY FORMULA ONE SERIES C | $647,535 | $807,030 |
| LINCOLN NATL CORP IND | $321,308 | $491,274 |
| LINDE PLC | $1,215,946 | $3,409,219 |
| LITHIA MTRS INC | $1,893,894 | $1,289,862 |
| LITTELFUSE INC | $176,172 | $134,322 |
| LLOYDS BANKING GROUP PLC | $3,135,567 | $2,166,991 |
| LONDON STOCK EXCHANGE GROUP PL | $674,041 | $508,596 |
| LOTTERY CORP LTD/THE | $217,542 | $223,216 |
| LULULEMON ATHLETICA INC | $121,226 | $174,287 |
| LVMH MOET HENNESSY LOUIS VUITT | $931,009 | $3,946,665 |
| M & T BK CORP | $1,668,993 | $2,313,417 |
| MAGNA INTL INC | $280,043 | $275,061 |
| MAGNA INTL INC CL A | $1,126,854 | $1,170,904 |
| MARKEL CORP | $1,011,752 | $2,599,408 |
| MARKETAXESS HLDGS INC | $778,636 | $799,299 |
| MARTIN MARIETTA MATLS INC | $671,986 | $846,277 |
| MARVELL TECHNOLOGY INC | $898,640 | $1,284,029 |
| MASONITE INTERNATIONAL CORP | $205,101 | $207,651 |
| MATCH GROUP INC | $6,885,447 | $3,314,097 |
| MAVEN CLINIC CO | $1,999,999 | $1,999,999 |
| MCGRATH RENTCORP | $134,496 | $382,025 |
| MCKESSON CORPORATION | $934,140 | $2,497,174 |
| MEDPACE HOLDINGS INC | $691,842 | $901,680 |
| MEDTRONIC PLC ADR | $2,428,735 | $1,978,596 |
| MERCK KGAA | $540,244 | $605,840 |
| META PLATFORMS INC | $6,876,418 | $4,338,016 |
| METAVENTION INC | $2,307,518 | $2,307,518 |
| MGM RESORTS INTERNATIONAL | $937,054 | $1,009,957 |
| MICHELIN (CGDE) EUR0.50 | $1,003,457 | $1,074,662 |
| MICROCHIP TECHNOLOGY INC | $773,476 | $2,244,698 |
| MICRON TECHNOLOGY INC | $1,059,533 | $1,154,838 |
| MICROSOFT CORPORATION | $2,831,710 | $5,811,798 |
| MINEBEA MITSUMI INC | $90,847 | $83,653 |
| MINERALS TECHNOLOGIES INC | $199,252 | $355,030 |
| MITSUBISHI ELECTRIC CORP | $1,363,439 | $1,224,453 |
| MITSUI & CO LTD | $112,058 | $219,012 |
| MOBILEYE GLOBAL INC-A | $29,493 | $48,208 |
| MODEL N INC | $614,934 | $759,486 |
| MOHAWK INDS INC | $825,298 | $1,083,225 |
| MOLINA HEALTHCARE INC | $283,220 | $482,121 |
| MONGODB INC | $143,467 | $149,205 |
| MOOG INC CL A | $441,696 | $440,994 |
| MS&AD INSURANCE GROUP HOLDINGS | $270,265 | $268,912 |
| MSCI INC-A | $3,615,620 | $4,003,253 |
| MUELLER WATER PRODUCTS INC-A | $370,441 | $357,350 |
| N C R CORP NEW | $2,476,633 | $2,614,171 |
| NATIONAL INSTRS CORP | $738,373 | $944,308 |
| NATIONAL VISION HOLDINGS INC | $388,905 | $542,136 |
| NATWEST GROUP PLC ORD | $631,070 | $483,493 |
| NAVER CORP | $357,365 | $621,987 |
| NEOGEN CORP | $251,843 | $229,090 |
| NESTLE SA | $3,001,000 | $5,312,879 |
| NETFLIX COM INC | $6,199,456 | $6,445,192 |
| NEW AMSTERDAM | $1,000,000 | $1,000,000 |
| NEW YORK CMNTY BANCORP INC | $2,456,052 | $1,843,358 |
| NEWMONT CORPORATION | $1,714,029 | $1,751,120 |
| NICE LTD | $75,345 | $399,023 |
| NIPPON TELEGRAPH & TELEPHONE C | $1,316,997 | $1,713,564 |
| NITTO DENKO CORP | $982,203 | $817,500 |
| NOKIA OYJ | $888,294 | $995,477 |
| NORTHWESTERN CORP | $172,242 | $394,018 |
| NOVARTIS AG | $4,989,694 | $6,026,123 |
| NUVAIRA INC | $1,833,334 | $1,833,334 |
| NVENT ELECTRIC PLC | $362,620 | $438,212 |
| NVIDIA CORP | $1,703,616 | $1,373,716 |
| NXP SEMICONDUCTORS N V | $122,596 | $121,367 |
| OAK STREET HEALTH INC | $371,860 | $313,444 |
| OCADO GROUP PLC | $370,315 | $114,260 |
| OLD NATL BANCORP IND | $275,798 | $375,890 |
| OLLIE'S BARGAIN OUTLET HOLDI | $437,066 | $354,766 |
| ON HOLDING AG-CLASS A | $81,813 | $82,711 |
| ORACLE CORP JAPAN | $711,130 | $503,664 |
| O'REILLY AUTOMOTIVE INC | $5,887 | $709,829 |
| ORTHOPEDIATRICS CORP | $217,501 | $286,294 |
| OTSUKA HOLDINGS CO LTD | $501,051 | $486,146 |
| OXFORD INDUSTRIES INC | $200,772 | $278,049 |
| P D C ENERGY INC | $341,710 | $387,355 |
| P R A GROUP INC | $551,891 | $720,967 |
| P T C INC | $586,699 | $599,360 |
| PACIFIC PREMIER BANCORP | $213,038 | $366,664 |
| PACKABLE INC | $1,000,000 | $1,000,000 |
| PALO ALTO NETWORKS INC | $126,979 | $119,028 |
| PARSONS CORP | $415,867 | $555,463 |
| PATRICK INDUSTRIES INC | $277,830 | $275,366 |
| PATTERSON COS INC | $208,422 | $379,414 |
| PAYCOR HCM INC | $476,982 | $436,374 |
| PAYLOCITY HOLDING CORP | $605,098 | $1,412,853 |
| PEBBLEBROOK HOTEL TRUST | $416,440 | $213,437 |
| PEGASYSTEMS INC | $193,430 | $369,107 |
| PENNANT GROUP INC/ THE | $603,993 | $196,180 |
| PERNOD RICARD SA | $1,209,160 | $2,307,593 |
| PFIZER INC | $1,809,658 | $2,226,993 |
| PHREESIA INC | $456,964 | $391,880 |
| PIEDMONT OFFICE REALTY TRU-A | $352,764 | $157,036 |
| PING AN INSURANCE GROUP CO OF | $631,737 | $575,731 |
| PIONEER NATURAL RESOURCES CO | $2,857,357 | $2,776,994 |
| PLEXUS CORP | $156,378 | $556,028 |
| PNM RES INC | $473,766 | $498,585 |
| POWER INTEGRATIONS INC | $143,718 | $652,652 |
| PRIVIA HEALTH GROUP INC | $741,132 | $570,884 |
| PROGRESS SOFTWARE CORP | $154,800 | $382,815 |
| PROGYNY INC | $684,079 | $354,674 |
| PROS HOLDINGS INC | $229,398 | $266,108 |
| PROSUS NV | $893,366 | $552,819 |
| PRYSMIAN SPA | $795,550 | $1,437,318 |
| PUBLICIS GROUPE SA | $666,547 | $625,028 |
| PULTE GROUP INC | $860,134 | $1,541,191 |
| QIAGEN NV | $1,172,659 | $1,650,389 |
| RADIAN GROUP INC | $2,897,871 | $2,356,995 |
| RANDSTAD NV | $972,550 | $1,107,057 |
| RAPID MICRO INC | $0 | $72,728 |
| RAYMOND JAMES FINL INC | $146,957 | $311,468 |
| RECKITT BENCKISER GROUP PLC | $3,130,083 | $2,938,309 |
| REGENERON PHARMACEUTICALS INC | $1,102,530 | $3,133,431 |
| REINSURANCE GROUP OF AMERICA | $1,040,557 | $1,380,262 |
| RELIANCE INDUSTRIES LTD | $761,980 | $825,030 |
| RELIEVANT MEDSYSTEMS INC | $2,500,000 | $2,500,000 |
| RENASANT CORP | $284,175 | $338,084 |
| RESONA HOLDINGS INC | $492,579 | $679,105 |
| RESONAC HOLDINGS CORP | $634,145 | $534,298 |
| REXEL SA | $1,170,027 | $1,474,491 |
| REYNOLDS CONSUMER PRODUCTS I | $327,933 | $347,408 |
| RITCHIE BROS AUCTIONEERS INC | $748,834 | $1,319,806 |
| RITCHIE BROS AUCTIONEERS INC | $479,116 | $1,150,875 |
| RIVIAN AUTOMOTIVE INC-A | $295,471 | $122,928 |
| ROCHE HOLDING AG | $4,064,186 | $5,492,560 |
| ROLLS-ROYCE HOLDINGS PLC | $2,062,951 | $839,500 |
| ROPER TECHNOLOGIES INC | $148,358 | $801,095 |
| ROSS STORES INC | $319,670 | $432,361 |
| RPM INTERNATIONAL INC | $300,192 | $559,460 |
| RUSH ENTERPRISES INC -CL A | $165,542 | $673,471 |
| RUSSELL GLOBAL EQUITY PLUS FUND | $253,118,349 | $302,745,362 |
| RYMAN HOSPITALITY PPTYS INC | $323,761 | $337,997 |
| S & P GLOBAL INC | $2,594,790 | $3,801,569 |
| S T A G INDUSTRIAL INC | $297,246 | $374,925 |
| SALESFORCE INC. | $2,571,404 | $3,518,673 |
| SAMSUNG ELECTRONICS CO LTD | $335,269 | $326,464 |
| SANDY SPRING BANCORP INC | $377,223 | $357,021 |
| SANOFI | $2,394,226 | $3,251,446 |
| SAP SE | $3,018,479 | $3,563,803 |
| SAREPTA THERAPEUTICS INC | $967,010 | $1,716,287 |
| SCHNEIDER ELECTRIC SE | $1,727,891 | $3,298,736 |
| SCHWAB CHARLES CORP NEW | $2,078,455 | $2,746,581 |
| SEA LTD-ADR | $926,066 | $1,250,177 |
| SEAGEN INC | $150,095 | $301,099 |
| SEALED AIR CORP NEW | $613,867 | $762,266 |
| SECOM CO LTD | $1,009,709 | $840,366 |
| SEKISUI CHEMICAL CO LTD | $1,597,991 | $1,308,818 |
| SELECTIVE INS GROUP INC | $250,740 | $670,246 |
| SENSATA TECHNOLOGIES HOLDING | $1,816,081 | $1,896,608 |
| SERVICENOW INC | $1,066,097 | $5,200,100 |
| SETPOINT MEDICAL CORPORATION | $2,182,170 | $2,182,170 |
| SHELL PLC | $1,846,167 | $2,361,358 |
| SHELL PLC | $520,577 | $1,014,899 |
| SHELL PLC ADR | $2,159,569 | $2,533,136 |
| SHERWIN WILLIAMS CO | $3,056,019 | $2,777,948 |
| SHINHAN FINANCIAL GROUP CO LTD | $312,045 | $268,628 |
| SHOALS TECHNOLOGIES GROUP -A | $210,756 | $183,175 |
| SHOPIFY INC-A W/I | $6,008,931 | $2,512,240 |
| SIEMENS AG | $449,189 | $467,928 |
| SIKA AG | $320,403 | $908,893 |
| SINGAPORE TELECOMMUNICATIONS L | $1,073,186 | $965,954 |
| SIX FLAGS ENTERTAINMENT CORP | $499,247 | $498,992 |
| SK HYNIX INC | $321,530 | $289,798 |
| SLM CORP | $1,996,871 | $2,950,268 |
| SNAM SPA | $2,289,149 | $1,986,742 |
| SNOWFLAKE INC-CLASS A | $3,048,864 | $2,126,258 |
| SONOVA HOLDING AG | $855,512 | $803,294 |
| SONY GROUP CORP | $2,258,418 | $2,190,367 |
| SOUTHSTATE CORPORATION | $1,659,660 | $1,711,838 |
| SOUTHWEST AIRLS CO | $1,309,091 | $870,033 |
| SPECTRUM BRANDS HLDGS INC NEW | $1,883,687 | $1,650,810 |
| SPOTIFY TECHNOLOGY SA | $748,112 | $305,537 |
| SPS COMMERCE INC | $82,216 | $1,210,838 |
| SQUARESPACE INC | $786,604 | $416,596 |
| SSE PLC | $1,403,075 | $1,801,676 |
| STANDARD CHARTERED PLC | $708,828 | $532,457 |
| STARBUCKS CORP | $2,123,800 | $2,653,302 |
| SUBARU CORP | $756,042 | $659,212 |
| SUGI HOLDINGS CO LTD | $760,975 | $467,126 |
| SUMITOMO METAL MINING CO LTD | $258,100 | $261,968 |
| SUMITOMO MITSUI FINANCIAL GROU | $208,771 | $192,662 |
| SYMRISE AG | $347,425 | $1,094,081 |
| SYNCHRONY FINANCIAL | $981,038 | $1,331,323 |
| SYNEOS HEALTH INC | $951,281 | $1,200,060 |
| SYNOPSYS INC | $884,326 | $964,256 |
| T -MOBILE US INC | $4,892,533 | $5,464,900 |
| T ROWE PRICE INSTL EMERGING MKT EQTY | $21,229,293 | $25,373,289 |
| T&D HOLDINGS INC | $136,615 | $203,609 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $586,232 | $3,101,242 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $171,835 | $496,136 |
| TAKEDA PHARMACEUTICAL CO LTD | $3,493,738 | $2,981,717 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $2,457,528 | $1,802,490 |
| TARGET CORP | $1,491,569 | $1,339,124 |
| TECHNIPFMC PLC | $116,457 | $207,998 |
| TELEFLEX INC | $1,164,143 | $1,862,240 |
| TELIA CO AB | $2,036,374 | $956,984 |
| TEMPUR SEALY INTERNATIONAL INC | $2,141,691 | $2,962,679 |
| TENCENT HOLDINGS LTD | $1,470,202 | $1,296,639 |
| TERADYNE INC | $2,363,420 | $1,960,396 |
| TERUMO CORP | $419,207 | $902,822 |
| TESCO PLC | $2,958,417 | $2,294,621 |
| TEXTRON INC | $554,492 | $1,868,341 |
| THERMO FISHER SCIENTIFIC INC. | $2,914,623 | $3,809,673 |
| TOKIO MARINE HOLDINGS INC | $489,559 | $1,221,475 |
| TORAY INDUSTRIES INC | $330,139 | $352,264 |
| TOWNE BANK | $361,076 | $399,378 |
| TOYOTA INDUSTRIES CORP | $1,161,079 | $1,201,682 |
| TRADE DESK INC/THE -CLASS A | $1,149,046 | $850,515 |
| TRADEWEB MARKETS INC-CLASS A | $439,722 | $675,272 |
| TRANSUNION | $397,067 | $573,970 |
| TRAVIS PERKINS PLC | $1,040,352 | $767,870 |
| TREEHOUSE FOODS INC | $340,028 | $391,732 |
| TRI POINTE HOMES, INC. | $305,992 | $385,966 |
| TRIMAS CORP | $304,703 | $335,099 |
| TRINITY INDUSTRIES INC | $2,779,634 | $3,336,028 |
| TRIP.COM GROUP LTD | $383,146 | $558,828 |
| TRUEBLUE INC | $281,085 | $263,116 |
| TYSON FOODS INC CLASS A | $1,862,717 | $1,827,598 |
| U G I CORP NEW | $1,550,259 | $1,575,475 |
| U S PHYSICAL THERAPY INC | $365,483 | $427,190 |
| UBER TECHNOLOGIES INC | $3,770,168 | $2,307,903 |
| UBS GROUP AG | $714,447 | $876,112 |
| UMB FINANCIAL CORP | $183,530 | $402,149 |
| UMPQUA HLDGS CORP | $166,354 | $254,202 |
| UNIFIRST CORP MASS | $366,092 | $402,384 |
| UNITED BANKSHARES INC W VA | $156,311 | $238,000 |
| UNITED COMMUNITY BANKS INC/GA | $282,017 | $526,942 |
| UNITED OVERSEAS BANK LTD | $1,313,266 | $2,582,078 |
| UNITED RENTALS INC | $306,329 | $412,998 |
| UNITEDHEALTH GROUP INC | $1,465,215 | $4,884,548 |
| VAIL RESORTS INC | $251,277 | $371,588 |
| VEEVA SYSTEMS INC-CLASS A | $938,434 | $926,967 |
| VERISK ANALYTICS INC-COMMON | $398,219 | $707,268 |
| VIATRIS INC | $2,076,074 | $1,600,572 |
| VISA INC-CLASS A SHRS | $921,877 | $11,557,689 |
| VISTEON CORP | $530,479 | $588,735 |
| VODAFONE GROUP PLC | $240,186 | $134,103 |
| VOLKSWAGEN AG | $1,390,089 | $658,024 |
| VONTIER CORPORATION | $2,593,771 | $1,761,485 |
| WALT DISNEY CO/THE | $3,882,809 | $3,416,122 |
| WARNER MUSIC GROUP CORP | $1,697,960 | $2,304,596 |
| WASTE CONNECTIONS INC | $100,449 | $300,779 |
| WELLS FARGO & COMPANY | $1,564,419 | $2,746,611 |
| WELLS FARGO ADVISORS | $14,293,174 | $14,062,557 |
| WEST PHARMACEUTICAL SERVICE INC | $450,878 | $548,601 |
| WH GROUP LTD | $1,597,894 | $1,176,132 |
| WILLIS TOWERS WATSON PLC | $2,540,979 | $2,690,380 |
| WILLSCOT MOBILE MINI HOLDINGS | $52,384 | $816,809 |
| WISETECH GLOBAL LTD | $109,065 | $247,245 |
| WORKDAY INC-CLASS A | $3,876,768 | $4,088,709 |
| WORKIVA INC | $410,284 | $1,170,542 |
| WPP PLC | $2,514,970 | $1,922,712 |
| YUM CHINA HOLDINGS INC | $715,104 | $673,944 |
| YUM CHINA HOLDINGS INC | $327,091 | $295,293 |
| YUM! BRANDS INC | $2,642,615 | $4,121,486 |
| Z HOLDINGS CORP | $1,322,902 | $598,101 |
| ZEBRA TECHNOLOGIES CORP CL A | $1,650,184 | $1,499,999 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,080,474 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,251,127 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (279 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 137 HOLDINGS SXV, LLC. (SPACE X) | AT COST | $509,781 | $874,963 |
| 137 VENTURES OPPORTUNITY FUND, L.P. | AT COST | $1,835,921 | $1,856,250 |
| 137 VENTURES V, L.P. | AT COST | $2,677,886 | $2,987,138 |
| 137 VENTURES VI, L.P. | AT COST | $25,200 | $0 |
| A SLF 2021, LLC | AT COST | $1,500,000 | $990,485 |
| A TSS 2022 (ALTOS KOREA) | AT COST | $345,799 | $357,910 |
| A VVR 2022 (ALTOS KOREA) | AT COST | $976,668 | $1,000,236 |
| ABERDEEN ASIA PARTNERS III, L.P. | AT COST | $1,083,768 | $6,401,606 |
| ABERDEEN INTERNATIONAL PARTNERS, L.P. | AT COST | $0 | $560,888 |
| ABERDEEN NEXT GENERATION PARTNERS V, L.P. | AT COST | $0 | $634,279 |
| ABERDEEN VENTURE PARTNERS IX, L.P. | AT COST | $340,298 | $12,460,112 |
| ABERDEEN VENTURE PARTNERS VI, L.P. | AT COST | $0 | $1,112,587 |
| ABERDEEN VENTURE PARTNERS VIII SPV-C, L.P. | AT COST | $0 | $975,673 |
| ABERDEEN VENTURE PARTNERS VIII, L.P. | AT COST | $0 | $6,756,370 |
| ABERDEEN VENTURE PARTNERS X, L.P. | AT COST | $2,039,885 | $10,775,263 |
| ABERDEEN VENTURE PARTNERS XI, L.P. | AT COST | $3,180,000 | $5,928,916 |
| ABERDEEN VENTURE PARTNERS XII, L.P. | AT COST | $2,950,000 | $3,272,361 |
| ABERDEEN VENTURE PARTNERS XIII, L.P. | AT COST | $625,000 | $501,709 |
| ACE REDPOINT VENTURES CHINA I, L.P. | AT COST | $7,000,000 | $10,579,386 |
| ACE REDPOINT VENTURES CHINA II, L.P. | AT COST | $4,730,000 | $6,698,375 |
| ACE REDPOINT VENTURES CHINA III, L.P. | AT COST | $420,000 | $385,990 |
| ALTIRA TECHNOLOGY FUND VI, L.P. | AT COST | $969,327 | $13,628,648 |
| ALTOS HYBRID 3 M, LLC. | AT COST | $5,911,411 | $6,269,165 |
| ALTOS HYBRID 3, L.P. | AT COST | $4,244,895 | $7,232,237 |
| ALTOS HYBRID 4, L.P. | AT COST | $6,112,500 | $7,765,788 |
| ALTOS HYBRID 5, L.P. | AT COST | $1,425,000 | $1,350,339 |
| ALTOS KOREA OPPORTUNITY FUND 4, L.P. | AT COST | $4,150,000 | $5,175,900 |
| ALTOS KOREA OPPORTUNITY FUND 5, L.P. | AT COST | $3,000,000 | $3,173,220 |
| ALTOS VENTURES IV LIQUIDITY FUND, L.P. | AT COST | $643,675 | $3,722,318 |
| ALTOS VENTURES IV RESERVE FUND, L.P. | AT COST | $94,432 | $146,405 |
| AMPLIFY PARTNERS IV, L.P. | AT COST | $2,095,500 | $2,705,442 |
| AMPLIFY PARTNERS SELECT FUND IV, L.P. | AT COST | $2,184,000 | $2,200,194 |
| AMPLIFY PARTNERS SELECT FUND V, L.P. | AT COST | $746,786 | $722,636 |
| AMPLIFY PARTNERS V, L.P. | AT COST | $388,572 | $355,366 |
| AXIOM INTERNATIONAL EQUITY FUND | AT COST | $82,066,986 | $56,978,999 |
| BBH CREDIT VALUE FUND | AT COST | $20,043,953 | $18,201,557 |
| BELLWETHER CO-INVEST, L.P. | AT COST | $2,505,193 | $3,886,694 |
| BERNSTEIN EMERGING MARKETS VALUE TRUST | AT COST | $27,942,205 | $23,589,398 |
| BESSEMER VENT PART CENTURY FND II, L.P. | AT COST | $281,667 | $240,076 |
| BESSEMER VENTURE PARTNERS XI, L.P. | AT COST | $1,798,943 | $1,719,901 |
| BLUE LAKE CAPITAL FUND III, L.P. | AT COST | $3,424,474 | $5,369,038 |
| BLUE LAKE CAPITAL OPPORTUNITY FUND I, L.P. | AT COST | $2,132,960 | $1,904,310 |
| BRANDYWINE GLOBAL OPPORTUNISTIC ABSOLUTE RETURN | AT COST | $62,861,978 | $59,369,009 |
| C/R JADE PARTNERS, L.P. | AT COST | $471,675 | $32,110 |
| CANVAS VENTURE FUND 2, L.P. | AT COST | $4,534,038 | $7,781,150 |
| CANVAS VENTURE FUND 3, L.P. | AT COST | $2,766,067 | $3,130,122 |
| CANVAS VENTURE FUND, L.P. | AT COST | $2,542,184 | $6,362,932 |
| CARLYLE ASIA GROWTH PARTNERS III, L.P. | AT COST | $690,239 | $948,368 |
| CARLYLE ASIA GROWTH PARTNERS IV, L.P. | AT COST | $71,229 | $465,391 |
| CARLYLE ASIA PARTNERS GROWTH I, L.P. | AT COST | $552,986 | $2,989,376 |
| CARLYLE ASIA PARTNERS GROWTH II, L.P. | AT COST | $876,527 | $555,625 |
| CARLYLE ASIA PARTNERS II, L.P. | AT COST | $0 | $4,846 |
| CARLYLE ASIA PARTNERS IV, L.P. | AT COST | $0 | $3,023,567 |
| CARLYLE ASIA PARTNERS V, L.P. | AT COST | $3,221,680 | $3,999,821 |
| CARLYLE EUROPE PARTNERS II, L.P. | AT COST | $0 | $152,088 |
| CARLYLE EUROPE PARTNERS III, L.P. | AT COST | $0 | $107,413 |
| CARLYLE EUROPE PARTNERS IV, L.P. | AT COST | $0 | $3,410,991 |
| CARLYLE EUROPE PARTNERS V, L.P. | AT COST | $3,126,256 | $3,802,589 |
| CARLYLE EUROPE REAL ESTATE PARTNERS III, LP | AT COST | $1,136,862 | $25,098 |
| CARLYLE INTERNATIONAL ENERGY PARTNERS II, L.P. | AT COST | $1,708,975 | $2,386,312 |
| CARLYLE INTERNATIONAL ENERGY PARTNERS, L.P. | AT COST | $3,435,046 | $7,880,798 |
| CARLYLE PARTNERS V, L.P. | AT COST | $0 | $615,208 |
| CARLYLE PARTNERS VI, L.P. | AT COST | $0 | $6,826,061 |
| CARLYLE PARTNERS VII, L.P. | AT COST | $10,574,834 | $12,566,316 |
| CARLYLE PARTNERS VIII, L.P. | AT COST | $1,660,979 | $1,481,093 |
| CARLYLE REALTY PARTNERS IX, L.P. | AT COST | $344,465 | $81,457 |
| CARLYLE REALTY PARTNERS V AIV, L.P. | AT COST | $0 | $23,322 |
| CARLYLE REALTY PARTNERS VI, L.P. | AT COST | $0 | $621,027 |
| CARLYLE REALTY PARTNERS VII, L.P. | AT COST | $0 | $2,453,291 |
| CARLYLE REALTY PARTNERS VIII, L.P. | AT COST | $1,703,631 | $5,297,163 |
| CARLYLE STRATEGIC PARTNERS II, L.P. | AT COST | $0 | $185,021 |
| CARLYLE US EQUITY OPPORTUNITY FUND II, L.P. | AT COST | $1,374,040 | $6,256,661 |
| CARLYLE VENTURE PARTNERS II, L.P. | AT COST | $711,008 | $18,108 |
| CARLYLE VENTURE PARTNERS III, L.P. | AT COST | $0 | $81,496 |
| CARLYLE/RIVERSTONE TE PARTNERS III, L.P. | AT COST | $183,259 | $720,167 |
| CAVU FARMERS DOG | AT COST | $1,206,000 | $1,201,515 |
| CAVU VENTURE PARTNERS IV, L.P. | AT COST | $1,035,000 | $964,036 |
| CEPSA ( MATADOR COINVESTMENT) | AT COST | $1,659,034 | $2,151,893 |
| CLARUS IV, L.P. | AT COST | $3,495,638 | $5,315,966 |
| CLARUS LIFESCIENCES III, L.P. | AT COST | $0 | $1,636,439 |
| CROSS CREEK LUCID, L.P. | AT COST | $506,838 | $393,333 |
| DAG VENTURES III-QP, L.P. | AT COST | $0 | $67,734 |
| DAG VENTURES II-QP, L.P. | AT COST | $1,737,429 | $213,970 |
| DAG VENTURES VI, L.P. | AT COST | $4,715,801 | $11,202,732 |
| ENERGY CAPITAL PART CREDIT SOLUTIONS II, L.P. | AT COST | $19,087,491 | $18,403,193 |
| ENERGY CAPITAL PARTNERS IV, L.P. | AT COST | $2,708,644 | $4,306,850 |
| ENERGY SPECTRUM PARTNERS VI AZURE MIDSTREAM, L.P. | AT COST | $899,187 | $21,995 |
| ENERGY SPECTRUM PARTNERS VI, L.P. | AT COST | $0 | $230,881 |
| ENERGY SPECTRUM PARTNERS VII, L.P. | AT COST | $2,267,786 | $5,099,880 |
| ENERGY SPECTRUM PARTNERS VIII, L.P. | AT COST | $4,055,439 | $5,048,731 |
| ENERGY TRUST PARTNERS IV, L.P. | AT COST | $969,658 | $672,544 |
| ENERGY TRUST PARTNERS V, L.P. | AT COST | $4,582,985 | $9,264,145 |
| FELICIS FOCUS FUND I, L.P. | AT COST | $1,306,667 | $1,268,810 |
| FELICIS VENTURE V, L.P. | AT COST | $4,504,892 | $15,429,765 |
| FELICIS VENTURE VI, L.P. | AT COST | $6,401,760 | $10,078,842 |
| FELICIS VENTURE VII, L.P. | AT COST | $6,000,000 | $8,245,110 |
| FELICIS VENTURE VIII, L.P. | AT COST | $3,413,334 | $3,253,956 |
| FRAZIER LIFE SCIENCES IX, L.P. | AT COST | $0 | $4,541,899 |
| FRAZIER LIFE SCIENCES VIII, L.P. | AT COST | $1,884,927 | $2,850,346 |
| FRAZIER LIFE SCIENCES X, L.P. | AT COST | $5,038,963 | $6,499,845 |
| FRAZIER LIFE SCIENCES XI, L.P. | AT COST | $816,000 | $886,981 |
| GENESIS CAPITAL I, L.P. | AT COST | $2,670,575 | $11,320,096 |
| HIGH ALPHA CAPITAL FUND II, L.P. | AT COST | $2,571,292 | $6,403,490 |
| HIGH ALPHA CAPITAL FUND III, L.P. | AT COST | $2,580,000 | $2,591,187 |
| HIGHLAND CAPITAL PARTNERS 10, L.P. | AT COST | $5,130,000 | $11,050,922 |
| HIGHLAND LEADERS FUND I, L.P. | AT COST | $5,997,402 | $9,732,598 |
| HIGHLAND X FUND I, L.P. | AT COST | $1,475,000 | $1,327,480 |
| HYDE PARK VENTURE PARTNERS III, L.P. | AT COST | $1,845,000 | $2,724,542 |
| HYDE PARK VENTURES OPP FUND, L.P. | AT COST | $883,500 | $1,155,607 |
| ICON VENTURES V, L.P. | AT COST | $6,698,576 | $6,547,658 |
| ICON VENTURES VI, L.P. | AT COST | $8,341,517 | $13,381,312 |
| ICON VENTURES VII, L.P. | AT COST | $3,600,000 | $3,340,317 |
| INVESTMENTS - ALT INV - ANNUAL REPORT | AT COST | $1,346,401 | $1,346,401 |
| KKR AMERICAS FUND XII, L.P. | AT COST | $4,221,604 | $8,278,862 |
| KKR ASIAN FUND III, L.P. | AT COST | $2,658,482 | $6,634,185 |
| KKR ASIAN FUND IV, L.P. | AT COST | $2,196,433 | $2,270,454 |
| KKR DISLOCATION OPPORTUNITIES FUND | AT COST | $3,543,070 | $4,221,915 |
| KKR ENERGY INCOME AND GROWTH FUND II, L.P. | AT COST | $7,165,818 | $11,554,094 |
| KKR ENERGY INCOME AND GROWTH FUND I-TE, L.P. | AT COST | $4,787,355 | $2,334,636 |
| KKR GLOBAL CREDIT OPPS FUND | AT COST | $51,674,178 | $43,594,925 |
| KKR HEALTH CARE STRATEGIC GROWTH FUND II, L.P. | AT COST | $495,187 | $389,207 |
| KKR HEALTH CARE STRATEGIC GROWTH FUND, L.P. | AT COST | $4,957,739 | $6,580,407 |
| KKR NORTH AMERICA FUND XIII, L.P. | AT COST | $1,643,729 | $1,609,696 |
| KKR SPECIAL SITUATIONS FUND II, L.P. | AT COST | $2,935,409 | $3,484,220 |
| KPCB DIGITAL GROWTH FUND III, LLC | AT COST | $8,810,030 | $8,848,685 |
| KPCB XVII, LLC | AT COST | $6,000,000 | $28,589,849 |
| KSL CAPITAL PART CREDIT OPP FND II, L.P. | AT COST | $3,159,588 | $4,151,821 |
| KSL CAPITAL PART CREDIT OPP FND III, L.P. | AT COST | $1,825,893 | $2,085,891 |
| KSL CAPITAL PARTNERS IV, L.P. | AT COST | $2,187,774 | $6,530,077 |
| KSL CAPITAL PARTNERS V, L.P. | AT COST | $3,057,483 | $4,483,628 |
| LAZARD EM DEBT BLEND | AT COST | $18,397,452 | $20,864,742 |
| LIGHTSTONE VENTURES II, L.P. | AT COST | $3,609,726 | $4,135,478 |
| LIGHTSTONE VENTURES III, L.P. | AT COST | $876,000 | $668,529 |
| LIGHTSTONE VENTURES, L.P. | AT COST | $2,338,676 | $7,585,398 |
| M/C PARTNERS VII, L.P. | AT COST | $0 | $3,428,754 |
| M/C PARTNERS VIII, L.P. | AT COST | $3,839,617 | $4,652,825 |
| MAMMOTH BIOSCIENCES, INC. XV, L.P. | AT COST | $1,007,317 | $1,002,981 |
| MAYFIELD SELECT II, L.P. | AT COST | $850,000 | $1,358,494 |
| MAYFIELD SELECT, L.P. | AT COST | $1,468,754 | $2,222,880 |
| MAYFIELD XV, L.P. | AT COST | $1,097,531 | $3,391,425 |
| MAYFIELD XVI, L.P. | AT COST | $750,000 | $746,853 |
| MERITECH CAPITAL FRANCHISE FUND, L.P. | AT COST | $802,500 | $819,180 |
| MERITECH CAPITAL PARTNERS IV, L.P. | AT COST | $0 | $1,001,181 |
| MERITECH CAPITAL PARTNERS V, L.P. | AT COST | $0 | $7,366,898 |
| MERITECH CAPITAL PARTNERS VI, L.P. | AT COST | $7,938,046 | $9,280,784 |
| MERITECH CAPITAL PARTNERS VII, L.P. | AT COST | $4,160,000 | $4,659,007 |
| MFS GLOBAL AGGREGATE OPPS FUND, LLC | AT COST | $50,000,000 | $44,984,850 |
| MONDRIAN EMERGING MARKETS EQUITY FUND | AT COST | $31,024,079 | $26,867,875 |
| MONOGRAPH CAPITAL PARTNERS I, L.P. | AT COST | $1,011,601 | $961,673 |
| MORGENTHALER PARTNERS VII, L.P. | AT COST | $1,741,899 | $96,584 |
| MORGENTHALER PARTNERS VIII, L.P. | AT COST | $0 | $1,724,381 |
| MORGENTHALER PRIVATE EQUITY PARTNERS II, L.P. | AT COST | $0 | $4,879,619 |
| MORGENTHALER PRIVATE EQUITY PARTNERS III, L.P. | AT COST | $2,902,842 | $3,296,400 |
| MORGENTHALER PRIVATE EQUITY PARTNERS, L.P. | AT COST | $0 | $231,882 |
| MORGENTHALER VENTURE PARTNERS IX, L.P. | AT COST | $0 | $717,038 |
| NFX CAPITAL FUND I, L.P. | AT COST | $4,500,000 | $14,458,956 |
| NFX CAPITAL FUND II, L.P. | AT COST | $5,359,375 | $8,100,214 |
| NFX CAPITAL FUND III, L.P. | AT COST | $2,000,000 | $2,307,223 |
| NFX CAPITAL OPPORTUNITY FUND I, L.P. | AT COST | $1,350,000 | $1,143,926 |
| NGP ETP IV, L.P. | AT COST | $784,346 | $730,034 |
| NGP NATURAL RESOURCES XI, L.P. | AT COST | $1,860,908 | $6,859,223 |
| NGP NATURAL RESOURCES XII, L.P. | AT COST | $2,864,052 | $5,733,846 |
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND II, L.P. | AT COST | $4,171,516 | $3,900,084 |
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P. | AT COST | $0 | $346,404 |
| OAKTREE OPPORTUNITIES FUND IX, L.P. | AT COST | $2,634,693 | $8,887,850 |
| OAKTREE OPPORTUNITIES FUND X, L.P. | AT COST | $2,467,302 | $6,654,546 |
| OAKTREE OPPORTUNITIES FUND XB, L.P. | AT COST | $9,750,000 | $14,853,326 |
| OAKTREE OPPORTUNITIES FUND XI, L.P. | AT COST | $4,968,154 | $6,072,239 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IV, L.P. | AT COST | $0 | $5,410 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. | AT COST | $0 | $81,649 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. | AT COST | $6,107 | $2,944,497 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. | AT COST | $4,033,331 | $7,268,904 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P. | AT COST | $2,749,987 | $3,160,519 |
| OAKTREE US SENIOR LOAN FUND | AT COST | $46,721,980 | $47,090,326 |
| OCM ASIA PRINCIPAL OPPORTUNITIES FUND, L.P. | AT COST | $626,164 | $9,499 |
| OCM HIGH YIELD LIMITED PARTNERSHIP | AT COST | $39,751,321 | $33,224,121 |
| OCM OPPORTUNITIES FUND VII, L.P. | AT COST | $0 | $116,983 |
| OCM OPPORTUNITIES FUND VIIB, L.P. | AT COST | $0 | $5,765 |
| OCM OPPORTUNITIES FUND VIII CAYMAN, LTD | AT COST | $0 | $36,982 |
| OCM OPPORTUNITIES FUND VIIIB CAYMAN, L.P. | AT COST | $0 | $2,210,584 |
| OPENVIEW VENTURE PARTNERS V, L.P. | AT COST | $69,348 | $14,771,802 |
| OPENVIEW VENTURE PARTNERS VI, L.P. | AT COST | $4,158,500 | $4,034,736 |
| OPENVIEW VENTURE PARTNERS VII, L.P. | AT COST | $252,000 | $178,963 |
| PEAR VENTURES II EXPANSION, L.P. | AT COST | $971,739 | $964,215 |
| PEAR VENTURES III, L.P. | AT COST | $1,712,500 | $2,230,582 |
| PEAR VENTURES IV, L.P. | AT COST | $240,000 | $203,187 |
| PHOENIX REAL ESTATE FUND IX, L.P. | AT COST | $1,366,757 | $1,920,346 |
| PHOENIX REAL ESTATE FUND X, L.P. | AT COST | $528,040 | $523,277 |
| PIONEER SQUARE VENTURES FUND I, L.P. | AT COST | $4,193,389 | $5,612,285 |
| PIONEER SQUARE VENTURES FUND II, L.P. | AT COST | $840,000 | $872,474 |
| QUESTMARK PARTNERS IV, L.P. | AT COST | $323,201 | $1,359,114 |
| REDPOINT OMEGA II, L.P. | AT COST | $406,186 | $8,521,779 |
| REDPOINT OMEGA III, L.P. | AT COST | $6,120,557 | $10,379,907 |
| REDPOINT OMEGA IV, L.P. | AT COST | $3,345,518 | $3,369,657 |
| REDPOINT OMEGA, L.P. | AT COST | $0 | $9,715,430 |
| REDPOINT VENTURES III, L.P. | AT COST | $0 | $831,881 |
| REDPOINT VENTURES IV, L.P. | AT COST | $1,580,658 | $1,063,838 |
| REDPOINT VENTURES IX, L.P. | AT COST | $140,000 | $140,000 |
| REDPOINT VENTURES V, L.P. | AT COST | $0 | $2,473,261 |
| REDPOINT VENTURES VI, L.P. | AT COST | $2,379,504 | $11,586,922 |
| REDPOINT VENTURES VII, L.P. | AT COST | $5,132,460 | $9,512,541 |
| REDPOINT VENTURES VIII, L.P. | AT COST | $4,125,360 | $4,659,980 |
| RESURGENS TECHNOLOGY PARTNERS II, L.P. | AT COST | $1,316,074 | $1,163,578 |
| RESURGENS TECHNOLOGY PARTNERS, L.P. | AT COST | $0 | $5,222,499 |
| RIVERSTONE GLOBAL ENERGY & POWER FUND V, L.P. | AT COST | $5,504,752 | $3,114,833 |
| RIVERSTONE GLOBAL ENERGY & POWER FUND VI, L.P. | AT COST | $6,363,072 | $6,947,600 |
| RIVERSTONE/CARLYLE TE PARTNERS IV, L.P. | AT COST | $0 | $3,869 |
| RREEF GLOBAL OPPORTUNITIES FUND II, L.P. | AT COST | $2,423,249 | $36,855 |
| SANDS CAPITAL GLOBAL PRIV GROW I, L.P. | AT COST | $462,906 | $1,200,824 |
| SANDS CAPITAL GLOBAL VENT FND I, L.P. | AT COST | $604,193 | $8,163,762 |
| SANDS CAPITAL GLOBAL VENT FND II, L.P. | AT COST | $3,823,289 | $4,754,394 |
| SANDS CAPITAL GLOBAL VENT FND III, L.P. | AT COST | $1,119,906 | $1,039,086 |
| STEPSTONE VC MICRO I, L.P. | AT COST | $2,463,310 | $7,748,720 |
| STEPSTONE VC MICRO II, L.P. | AT COST | $4,858,146 | $9,631,606 |
| STEPSTONE VC MICRO III, L.P. | AT COST | $3,245,611 | $4,736,820 |
| STEPSTONE VC MICRO IV, L.P. | AT COST | $250,000 | $217,266 |
| STEPSTONE VC OPPORTUNITIES IV, L.P. | AT COST | $7,595,999 | $10,571,528 |
| STEPSTONE VC OPPORTUNITIES V, L.P. | AT COST | $3,937,500 | $8,829,232 |
| STEPSTONE VC OPPORTUNITIES VI, L.P. | AT COST | $5,127,810 | $6,052,097 |
| STEPSTONE VC OPPORTUNITIES VII, L.P. | AT COST | $140,000 | $121,541 |
| TA XI DO FEEDER, L.P. | AT COST | $0 | $608,571 |
| TA XI, L.P. | AT COST | $0 | $821,822 |
| TPG ASIA V DELAWARE, L.P. | AT COST | $0 | $5,160 |
| TPG ASIA V DFI AIV I, L.P. | AT COST | $0 | $569 |
| TPG ASIA V SF AIV, L.P. | AT COST | $0 | $26,354 |
| TPG ASIA V, L.P. | AT COST | $0 | $510,777 |
| TPG ASIA VI, L.P. | AT COST | $2,790,055 | $9,374,591 |
| TPG ASIA VII, L.P. | AT COST | $4,287,474 | $7,542,106 |
| TPG BIOTECH PART ENGAGE THERAPEUTICS | AT COST | $0 | $69,232 |
| TPG BIOTECH PART ENTASIS THERAPEUTICS | AT COST | $2,411,692 | $2,382,258 |
| TPG BIOTECH PART IV UNCHAINED LABS | AT COST | $0 | $36,552 |
| TPG BIOTECHNOLOGY PARTNERS IV, L.P. | AT COST | $0 | $225,500 |
| TPG BIOTECHNOLOGY PARTNERS V, L.P. | AT COST | $4,450,432 | $3,733,509 |
| TPG BLUEGRASS V - AIV 1, L.P. | AT COST | $0 | $180 |
| TPG GROWTH III, L.P. | AT COST | $0 | $3,847,470 |
| TPG GROWTH IV, L.P. | AT COST | $3,157,883 | $6,146,642 |
| TPG GROWTH V, L.P. | AT COST | $2,660,640 | $3,570,698 |
| TPG PARTNERS IV, L.P. | AT COST | $0 | $5,708 |
| TPG PARTNERS V, L.P. | AT COST | $0 | $14,025 |
| TPG PARTNERS VI, L.P. | AT COST | $0 | $272,242 |
| TPG PARTNERS VII, L.P. | AT COST | $0 | $4,030,695 |
| TPG PARTNERS VIII, L.P. | AT COST | $4,538,413 | $6,984,702 |
| TPG REAL ESTATE PARTNERS II, L.P. | AT COST | $0 | $998,874 |
| TPG REAL ESTATE PARTNERS III, L.P. | AT COST | $3,254,195 | $4,310,352 |
| TPG REAL ESTATE PARTNERS IV, L.P. | AT COST | $379,682 | $277,144 |
| UNICORN PARTNERS FUND I, L.P. | AT COST | $5,148,682 | $11,469,690 |
| UNICORN PARTNERS FUND II, L.P. | AT COST | $4,784,499 | $10,247,123 |
| UNICORN PARTNERS FUND III, L.P. | AT COST | $4,251,888 | $5,823,895 |
| UNICORN PARTNERS FUND IV, L.P. | AT COST | $1,899,807 | $2,158,126 |
| VALPOINT ENERGY PARTNERS II, L.P. | AT COST | $1,860,000 | $1,237,663 |
| VARO COINVESTMENT, L.P. | AT COST | $0 | $2,675,666 |
| VENSANA CAPITAL I, L.P. | AT COST | $1,258,200 | $2,422,658 |
| VENSANA CAPITAL II, L.P. | AT COST | $664,510 | $594,026 |
| VERSANT VANTAGE I, L.P. | AT COST | $2,936,495 | $3,241,056 |
| VERSANT VANTAGE II, L.P. | AT COST | $2,553,781 | $1,846,499 |
| VERSANT VENTURE CAPITAL II, L.P. | AT COST | $186,874 | $189,160 |
| VERSANT VENTURE CAPITAL III, L.P. | AT COST | $350,888 | $170,936 |
| VERSANT VENTURE CAPITAL IV, L.P. | AT COST | $334,660 | $848,370 |
| VERSANT VENTURE CAPITAL V, L.P. | AT COST | $0 | $6,150,819 |
| VERSANT VENTURE CAPITAL VI, L.P. | AT COST | $3,541,658 | $6,313,053 |
| VERSANT VENTURE CAPITAL VII, L.P. | AT COST | $7,002,122 | $8,818,092 |
| VERSANT VENTURE CAPITAL VIII, L.P. | AT COST | $2,005,078 | $1,844,502 |
| VERSANT VOYAGEURS II, L.P. | AT COST | $831,382 | $856,096 |
| VOYAGER CAPITAL FUND IV, L.P. | AT COST | $187,102 | $4,171,570 |
| VOYAGER CAPITAL FUND V, L.P. | AT COST | $3,475,000 | $4,054,596 |
| WARBURG PINCUS CHINA, L.P. | AT COST | $3,911,040 | $6,450,624 |
| WARBURG PINCUS ENERGY, L.P. | AT COST | $3,028,127 | $3,783,035 |
| WARBURG PINCUS EQUITY PARTNERS, L.P. | AT COST | $0 | $29,761 |
| WARBURG PINCUS GLOBAL GROWTH 14, L.P. | AT COST | $1,600,000 | $1,560,870 |
| WARBURG PINCUS GLOBAL GROWTH, L.P. | AT COST | $6,978,000 | $9,326,675 |
| WARBURG PINCUS PRIVATE EQUITY IX, L.P. | AT COST | $0 | $3,958 |
| WARBURG PINCUS PRIVATE EQUITY X, L.P. | AT COST | $0 | $222,953 |
| WARBURG PINCUS PRIVATE EQUITY XI, L.P. | AT COST | $0 | $3,035,862 |
| WARBURG PINCUS PRIVATE EQUITY XII, L.P. | AT COST | $1,839,583 | $13,272,266 |
| WESTWOOD GLOBAL INVESTMENT EMERGING MARKETS FUND | AT COST | $48,783,790 | $49,365,772 |
| WINDROSE HEALTH INVESTORS III, L.P. | AT COST | $0 | $1,047,707 |
| WINDROSE HEALTH INVESTORS IV, L.P. | AT COST | $0 | $10,539,639 |
| WINDROSE HEALTH INVESTORS V, L.P. | AT COST | $6,935,515 | $8,592,163 |
| WINDROSE HEALTH INVESTORS VI, L.P. | AT COST | $2,081,184 | $1,926,608 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $435,664 | LegalFeesAmt |
| Net Investment Income | $28,746 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $406,918 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $179,268,386 | $217,782,534 | $217,782,534 |
| PREPAID TAXES | $1,190,781 | $2,284,959 | $2,284,959 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $15,801,492 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES AND SUPPLIES | $167,579 | $41,317 | $126,262 |
| COMPUTER EXPENSES | $119,602 | $69 | $119,356 |
| DUES AND MEMBERSHIPS | $55,953 | $0 | $55,953 |
| LIABILITY/WORKERS COMP/ | $77,365 | $28,452 | $48,913 |
| OTHER EXPENSES | $133,741 | $5,406 | $128,512 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME/ (LOSS) | $27,571,081 | $17,585,108 | $27,571,081 |
| BENEFIT FROM PROVISION FOR DEFERRED TAXES | $7,783,069 | $0 | $7,783,069 |
| PROVISION FOR FEDERAL EXCISE TAX | $30,502 | $0 | $30,502 |
| PROVISION FOR UBTI | $314,436 | $0 | $314,436 |
| ADJUSTMENT FOR FORM 8978 | $0 | -$136,102 | $0 |
| FX LOSS | $0 | -$25,033 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CURRENT AND DEFERRED TAXES PAYABLE | $255,970 | $8,018,423 |
| APPROPRIATIONS FOR PROGRAM RELATED INVESTMENTS | $180,368,386 | $217,782,534 |
| PAYABLE FROM UNSETTLED SECURITIES PURCHASES | $1,502,200 | $2,981,613 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $8,632,415 | $8,632,415 | $0 |
| CUSTODIAN FEE | $826,389 | $826,389 | $0 |
| CONSULTANTS | $970,755 | $56,016 | $914,739 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAX PROVISION | $5,495 | $0 | $0 |
| FOREIGN INCOME TAXES WITHHELD | $104,435 | $104,435 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (2 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 |
| ALTOS HYBRID 3 M LLC | ||||||
| 250 CALIFORNIA DR FL 4 | BURLINGAME | CA | 940104113 | 834262653 | CASH DISTRIBUTION FROM ALTOS HYBRID 3 M, LLC | $2,294,322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $789,096 | 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 | $2,294,322 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,294,322 | TotalAmt |