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READING IS FUNDAMENTAL PITTSBURGH 10 CHILDRENS WAY SUITE 300 PITTSBURGH PA 15212 NONE PC GENERAL OPERATING SUPPORT 120000 UNION MISSION OF LATROBE INC PO BOX 271 2217 HARRISON AVENUE LATROBE PA 15650 NONE PC GENERAL OPERATING SUPPORT 290000 WESTMORELAND LAND TRUST 218 DONOHOE ROAD GREENSBURG PA 15601 NONE PC GENERAL OPERATING SUPPORT 110000 YOUNG PRESERVATIONISTS ASSOCIATION OF PITTSBURGH 700 RIVER AVENUE SUITE 318 PITTSBURGH PA 15212 NONE PC GENERAL OPERATING SUPPORT 200000 3522000 14 4366 14 7407188 18 99552 18 46990955 OTHER REVENUE 01 72026 0 54574087 0 54574087 0 0 0 0 0 0 0 0 0 0 AUDIT, COMPILATION AND TAX 37583 5515 32068 GRANT APPLICATION SUBMISSION INFORMATION PART XV, LINES 2A THROUGH 2D THE ALLEGHENY FOUNDATION'S GRANT PROGRAM CONCENTRATES ITS GIVING IN THE SOUTHWESTERN PENNSYLVANIA AREA AND CONFINES MOST OF ITS GRANT AWARDS TO PROGRAMS FOR HISTORIC PRESERVATION, CIVIC DEVELOPMENT AND EDUCATION. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS OR TO ORGANIZATIONS THAT ARE LARGELY DEPENDENT ON GOVERNMENT SUBSIDIES. PROPOSALS FOR THE FOLLOWING ARE USUALLY DECLINED: 1. EVENT SPONSORSHIPS2. ENDOWMENTS, OR3. GOVERNMENT AGENCIES.INITIAL INQUIRIES TO THE FOUNDATION SHOULD BE IN LETTER FORM SIGNED BY THE ORGANIZATION'S PRESIDENT, OR AUTHORIZED REPRESENTATIVE, AND HAVE THE APPROVAL OF THE BOARD OF DIRECTORS. THE LETTER SHOULD INCLUDE A CONCISE DESCRIPTION OF THE SPECIFIC PROGRAM FOR WHICH FUNDS ARE REQUESTED. ADDITIONAL INFORMATION MUST INCLUDE A BUDGET FOR THE PROGRAM AND FOR THE ORGANIZATION, THE LATEST AUDITED FINANCIAL STATEMENT AND ANNUAL REPORT. A COPY OF THE ORGANIZATION'S CURRENT RULING LETTER EVIDENCING TAX EXEMPTION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE CODE IS REQUIRED. ADDITIONAL INFORMATION MAY BE REQUESTED IF NEEDED FOR FURTHER EVALUATION.THE FOUNDATION CONSIDERS GRANTS ON A QUARTERLY BASIS. HOWEVER, REQUESTS MAY BE SUBMITTED AT ANY TIME AND WILL BE ACTED UPON AS EXPEDITIOUSLY AS POSSIBLE.GRANT APPLICATION LETTERS SHOULD BE ADDRESSED TO:MR. MATTHEW A. GROLLALLEGHENY FOUNDATIONONE OXFORD CENTRE301 GRANT STREET, SUITE 3900PITTSBURGH, PA 15219-6401(412)392-2900 EXPENSE ALLOCATIONS PART I, LINES 13 THROUGH 23 COMPENSATION OF OFFICERS, TRUSTEES, AND OTHER EMPLOYEES AS WELL AS THE RELATED EMPLOYEE BENEFITS ARE ALLOCATED BASED ON TIME SPENT IN CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE VERSUS TIME SPENT IN THE PRODUCTION OF INCOME. FOR ALL OTHER EXPENSES, IF THE EXPENSE CAN BE DIRECTLY ATTRIBUTABLE TO THE PRODUCTION OF INCOME OR CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE, THAT EXPENSE WILL BE ALLOCATED DIRECTLY TO THAT ACTIVITY. ALL OTHER EXPENSES NOT DIRECTLY ATTRIBUTABLE TO THE PRODUCTION OF INCOME OR CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE ARE ALLOCATED BASED ON THE SALARY ALLOCATION PREVIOUSLY DESCRIBED. FORM 990-PF - GENERAL EXPLANATION ATTACHMENT PART II, LINE 14, LAND, BUILDINGS, AND EQUIPMENT AND ACCUMULATED DEPRECIATIONDESCRIPTION:LEASEHOLD IMPROVEMENTS 746,901OFFICE EQUIPMENT & FURNITURE 316,726 ----------SUBTOTAL FIXED ASSETS 1,063,627 LESS: ACCUMULATED DEPRECIATION (516,030) ----------NET FIXED ASSETS 547,597 1SPC PHARMACEUTICAL 40630 35234 ABBOTT LABORATORIES 156308 3518500 ACCENTURE PLC F CLASS A 2477052 9700470 ACTIVISION BLIZZARD 1515766 1197540 ADOBE INC 684123 1503276 ADYEN NV-UNSPON ADR 32186 100384 AERCAP HOLDINGS NV 129942 183830 AIA GROUP LTD SPONSORED ADR 195035 236621 AIR LIQUIDE ADR 16321 28280 AIR PROD & CHEMICALS 3093053 4309843 AIRBUS SE ADR 296171 392493 AKAMAI TECHNOLOGIES 74744 116338 ALBEMARLE CORP 93932 217172 ALCON INC 33934 47045 ALEXANDRIA REAL ESTATE EQUITIES INC 61499 119061 ALFA LAVAL AB-UNSPON ADR 22646 44121 ALIBABA HEALTH INFO-UNSP ADR 250178 75882 ALIGN TECHNOLOGY INC 564595 1584461 ALKERMES PLC 138295 108857 ALLIANZ SE - UNSP ADR 77533 87168 ALPHABET INC. CLASS C 6455947 13599873 ALPHABET INC/CA-CL C 1036666 1568326 ALTRA INDUSTRIAL MOTION CORP 34122 41204 AMAZON.COM INC 8096628 9926330 AMBEV SA-SPN ADR 41119 28731 AMERICAN CAMPUS CMNTYS INC 34630 48697 AMERICAN EAGLE OUTFITTERS INC 27108 38360 AMERICAN TOWER CORP 711555 1468058 AMPHENOL CORP NEW CL A 78436 195561 ANTHEM INC 367759 506649 AON PLC/IRELAND-A 435877 613142 APPLE INC 3027871 13619619 APPLIED MATERIALS INC 44376 196071 APTIV PLC 242740 376911 ARCH CAPITAL GROUP LTD 229802 339776 ARISTA NETWORKS INC 81705 216775 ARMSTRONG WORLD INDUSTRIE - WI 73620 120533 ASML HOLDING NV-NY 176850 380555 ASTRAZENECA PLC SPONS ADR 374795 380955 ATLAS COPCO AB SPONSORED ADR 49611 116233 ATLASSIAN CORP PLC-CLASS A 163785 370614 ATMOS ENERGY CORP 92146 97646 AVNET INC 92453 94417 BANCO BILBAO VIZCAYA ARGENTARIA S A 50201 37239 BANKUNITED INC 63680 73069 BECTON DICKINSON&CO 2031387 3394980 BELDEN INC 25080 33917 BHP GROUP LTD SPONSORED ADR 85301 67652 BLACK HILLS CORP 29393 34650 BLACK KNIGHT INC 207697 290944 BLACKROCK INC 2235533 5818384 BORG WARNER INC. 85723 88202 BOSTON PPTYS INC REIT 71929 62197 BROADRIDGE FINANCIAL SOL W/I 104705 107315 BROADRIDGE FINL SOLU 1106870 1980855 BROOKFIELD ASSET MANAGEMENT CL A 83317 190439 BROWN & BROWN INC 82422 274233 BROWN FORMAN CORP CLASS B 366394 3518701 BUSINESS DEVELOPMENT CORPORATION OF AMERICA 989975 729228 BWX TECHNOLOGIES INC 29575 31122 CABOT CORP 18547 24278 CACI INTL INC CL A 18563 39574 CACTUS INC-CLASS A 33254 43468 CAL MAINE FOODS INC NEW 16625 15240 CALLAWAY GOLF CO 9666 15641 CANADIAN NATL RAILWAY CO 18075 30224 CANNAE HOLDINGS INC 219648 217473 CAPITAL ONE FINANCIAL CORP 172443 229242 CARLISLE COMPANIES INC 153465 293278 CARMAX INC 98390 231419 CARTERS INC 17802 18321 CBRE GROUP INC 51161 158642 CDW CORP/DE 61000 217886 CF INDUSTRIES HOLDINGS INC 53259 137172 CHARLES RIV LABORATORIES INTL INC 60474 255080 CHECK POINT SOFTWARE TECH 59279 63991 CHEVRON CORP 1447241 1636446 CHIMERA INVESTMENT CORP NEW 49860 58525 CHIPOTLE MEXICAN GRIL CL A 912855 1202796 CHUGAI PHARMACEUTIC-UNSP ADR 25529 35927 CIRCOR INTERNATIONAL INC 21455 16118 CITIGROUP INC 612093 584454 CLARIVATE PLC 206109 185196 CLEAN HARBORS INC 43314 66148 CME GROUP INC A DERIVATIVIES EXCHANGE 774656 1293312 COGENT COMMUNICATIONS HOLDINGS INC 8444 17051 COMCAST CORPORATION CL A 647022 630887 CONOCOPHILLIPS 1875005 3103740 CONTINENTAL RESOURCES INC/OK 69711 66737 COPART INC 43513 221820 CORPORATE OFFICE PPTYS TR REIT 26176 22907 CORTEVA INC 804907 1552344 COSTCO WHOLESALE CO 1641070 3122350 CROWN CASTLE INTL CO REIT 1483919 1841087 CSX CORP 71712 172734 CUMMINS INC 94399 140046 D R HORTON INC 84376 245965 DAIFUKU CO LTD - UNSP ADR 275400 250553 DANAHER CORP 966834 1470346 DARDEN RESTAURANTS INC W I 96202 187246 DASSAULT SYSTEMS SA SPON ADR 33310 91370 DBS GROUP HLDGS LTD SPONSORED ADR 52519 89961 DIAGEO PLC SPONSORED ADR 26113 36543 DISH NETWORK CORP CL A 270369 258741 DISNEY WALT CO 274246 250302 DOLLAR TREE INC 216558 354954 DORMAN PRODUCTS INC 28417 31078 DUKE ENERGY CORP 491659 2412700 DYNEX CAPITAL INC 16343 17696 EASTMAN CHEM CO 61561 91045 ECOLAB INC 1644859 2256756 EMCOR GROUP INC 26160 39618 ENERGIZER SPINCO INC- W/I 16444 15599 ENERPAC TOOL GROUP CORP 22326 17623 ENN ENERGY HOLDINGS-UNSP ADR 25038 29817 ENPRO INDUSTRIES INC 35163 53934 ENVISTA HOLDINGS CORP 22502 47493 EPIROC AKTIEBOLAG-UNSP ADR 21005 55128 EQUINIX INC 531522 1162184 EQUINIX INC REIT 1407557 1691680 ESSEX PPTY TR INC REIT 90715 114827 EVOLUTION AB ADR 85113 91208 EXLSERVICE HOLDINGS INC 13665 37785 EXPEDITORS INTERNATIONAL WASHINGTON INC 51565 129993 FACTSET RESH SYS INC 70429 207040 FANUC CORP ADR 22491 23121 FISERV INC 2797563 6127762 FLEX LTD 94791 131005 FOMENTO ECONOMICO MEXICANO SAB DE CV 44380 40798 FUCHS PETROLUB SE-PREF ADR 13450 11680 GARTNER INC 84273 267456 GATES INDUSTRIAL CORP 35231 33316 GATX CORP 64018 94709 GENERAL ELEC CO 587085 589776 GENERAL MOTORS CO 229136 290863 GENMAB A/S -SP ADR 342389 348524 GLACIER BANCORP INC 59837 105405 GLOBAL PAYMENTS INC-W/I 84202 128691 GOLDMAN SACHS GROUP INC 462446 643449 GOODYEAR TIRE & RUBBER CO 17648 31745 HAIER SMART HOME CO LTD-ADR 32545 34383 HAIN CELESTIAL GROUP INC 8094 15766 HANOVER INSURANCE GROUP INC 40326 52948 HARMONIC INC 25123 42748 HARSCO CORP 20612 23010 HDFC BANK LTD SPON - ADR 19599 29542 HELMERICH & PAYNE INC 24638 18344 HESS CORPORATION 40717 61371 HEXCEL CORP 28895 29526 HILLENBRAND INC 11829 19912 HILTON WORLDWIDE HLDGS - W/I 373361 506812 HOME DEPOT INC 2727846 3527585 HONEYWELL INTL INC 527029 2502120 HOSTESS BRANDS INC 58909 80067 HUMANA INC 64609 133592 HUNTINGTON INGALLS INDS INC 92698 82913 HURON CONSULTING GROUP INC 26676 31038 IAC/INTERACTIVECORP 78410 81824 ICICI BANK LTD SPON ADR 211272 409059 IDACORP INC 34727 44984 IHS MARKIT LTD 65670 204564 II-VI INC 2365896 2186560 ILLINOIS TOOL WORKS 1679555 4480654 ILLUMINA INC 3013856 3706246 INFINEON TECHNOLOGIES ADR 37000 96922 INGEVITY CORP 24294 27605 INGREDION INC 47483 57597 INNOSPEC INC 19016 22585 INTEGRA LIFESCIENCES HLDG CORP 27754 37715 INTERCONTINENTAL EXCHANGE INC 100952 222525 INTUIT SOFTWARE 711277 1725759 INTUITIVE SURGICAL INC 372371 1442590 ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 47869 26760 ITT INC 26919 65913 JOHNSON & JOHNSON 1349763 2309445 JPMORGAN CHASE & CO 2987444 3074365 KELLY SERVICES INC CLASS A 15606 11856 KEYCORP NEW 71439 93885 KOMATSU LTD SPON ADR 31524 32110 KORN FERRY 25960 54677 KUBOTA CORP SPON ADR 33554 47816 L OREAL CO UNSPONSORED ADR 52445 111355 LABORATORY CORP OF AMERICA HLDG 203639 450263 LAUDER ESTEE COS INC CL A 531633 1373442 LIBERTY BROADBAND-C 899167 1086620 LILLY ELI & CO 1126550 3769022 LINDE PLC 15848 34643 LIVENT CORP 21731 52978 LONZA GROUP AG UNSPON ADR 22706 71059 LUKOIL PJSC-SPON ADR 47797 50647 LUMENTUM HOLDINGS INC -W/I 36734 39029 LVMH MOET HENNESSY LOUIS ADR 183693 344240 LXP INDUSTRIAL TRUST 17942 27507 LYONDELLBASELL INDUSTRIES N.V. 129792 124511 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7264 29519 MADDEN STEVEN LTD 14096 26163 MARKEL CORP (HOLDING CO) 200488 250502 MARRIOTT INTERNATIONAL INC CL A 561889 681119 MASCO CORP 51411 106383 MASONITE INTERNATIONAL CORP SEDOL BCZM468 30673 50011 MATCH GROUP INC 1386687 1214320 MCDONALDS CORP 1078777 2975577 MEITUAN UNSP ADR 203649 155509 MELCO RESORTS ENTERTAIN LTD ADR 359049 204211 META PLATFORMS INC 1570978 2590231 MGIC INVT CORP WIS 26575 35891 MGP INGREDIENTS INC 15570 32976 MICROSOFT CORP 3651753 17713302 MKS INSTRS INC 81300 87085 MOELIS & CO 37127 75825 MONDELEZ INTL CLASS A 60877 1326200 MORGAN STANLEY 487705 624494 MURATA MFG CO LTD ADR UNSPON ADR 256186 327779 MURPHY OIL CORP 54411 48225 MURPHY USA INC-W/I 26204 79298 NASPERS LTD ADR 75903 59489 NESTLE S.A. SPONSORED ADR REPSTG REG SH 39289 70887 NETFLIX INC 1516220 2306140 NEWMARK GROUP INC-CLASS A 31661 94809 NEXTERA ENERGY INC 215720 4668000 NIDEC CORPORATION SPON ADR 230728 332873 NIKE INC CLASS B 1622130 3717741 NITORI HLDGS CO LTD-UNSP ADR 32949 31533 NMI HOLDINGS INC-CLASS A 26017 27684 NORDIC SEMICONDUCTOR ASA-ADR SEDOL BNTZ3B8 173546 205715 NORFOLK SOUTHERN CO 1753571 2083970 NORTHERN TRUST CORP 66760 87794 NOV INC 120500 92438 NOVOZYMES A/S UNSPONSORED ADR 21530 34412 NUVASIVE INC 20866 21517 NVIDIA CORP 1415504 5433388 O-I GLASS INC 31362 26598 OMRON CORP SPON ADR 239092 270211 ON SEMICONDUCTOR CORPORATION 58590 271816 ONEOK INC NEW 66397 79796 OXFORD INDUSTRIES INC 13290 23451 PACCAR INC 174547 178020 PACWEST BANCORP 45166 52352 PAYPAL HOLDINGS INCORPOR 2047555 1885800 PAYPAL HOLDINGS INC-W/I 810956 1707780 PDC ENERGY INC 20904 39317 PERFORMANCE FOOD GROUP CO 17356 17530 PERUSAHAAN PERSEROAN PERSERO 32610 36788 PING AN INSURANCE (GROUP) CO OF CHINA 36628 23933 PINNACLE FINANCIAL 146614 182883 PNC FINL SERVICES 3998695 7060309 PORTLAND GENERAL ELECTRIC CO 61489 81021 PRESTIGE CONSUMER HEALTHCARE INC 32813 55313 PROCTER & GAMBLE 1019175 2617280 PROGRESSIVE CORP OHIO 236391 368000 PROLOGIS INC. REIT 711443 1878898 PROSUS NV -SPON ADR SEDOL BKT6LC7 354883 325307 PRYSMIAN SPA-UNSPONSOREE ADR 235717 339618 PUMA SE - UNSPONSORED ADR 302975 387627 RACKSPACE TECHNOLOGY INC 63121 41541 RAYMOND JAMES FINANCIAL INC 64987 131323 RAYTHEON TECHNOLOGIES CO 1828852 3989053 REGAL REXNORD CORPORATION 70615 114191 REINSURANCE GROUP OF AMERICA 93775 78395 RENAISSANCE HOLDINGS LTD 80421 96010 RIO TINTO PLC SPONSORED ADR 39815 50473 ROCHE HOLDING LTD SPONSORED ADR 55133 87821 ROGERS CORP 38144 73164 ROSS STORES INC 126415 198733 ROYAL CARIBBEAN CRUISES LTD 107698 87743 ROYAL DUTCH SHELL PLC ADR B 40208 38365 S&P GLOBAL INC 3527054 6883571 SABRE CORP 134394 74304 SAFRAN SA UNSPON ADR 583892 554597 SALESFORCE COM 1569576 5908523 SAP SE SPONSORED ADR 57189 78742 SCHNEIDER ELECTRIC SE 43758 89007 SEA LTD-ADR 233849 185232 SEALED AIR CORP 90310 139528 SELECT ENERGY SERVICES INC-A 13050 6367 SGS S.A. UNSPONSORED ADR 21876 28274 SHIONOGI & CO LTD-UNSPON A ADR 35327 44692 SILGAN HLDGS INC 16381 23305 SNAP INC - A 1155118 1841177 SNAP ON INC 74605 101659 SONOCO PRODUCTS CO 81025 84751 SONOVA HLDG AG ADR 13261 35884 SPECTRUM BRANDS HLDGS INC 23277 32957 SPIRE INC 26141 23284 SPX FLOW INC 29825 43413 STANDEX INTERNATIONAL CORP 37106 42604 STARBUCKS CORP 1558171 3275160 STERLING BANCORP 166962 192961 STIFEL FINL CORP 67995 144713 SWITCH INC - A 121357 190112 SYMRISE AG UNSPON ADR 23232 48821 SYNOPSYS INC 43092 221469 SYSCO CORP 86701 120260 SYSMEX CORP UNSPONSORED ADR 26014 55842 TAIWAN SEMICONDUCTOR MTG CO ADR 402698 474382 TAIWAN SEMICONDUCTR F SPONSORED ADR 1838208 2285890 TEGNA INC 30243 46010 TENCENT HOLDINGS LTD UNSPON ADR 75308 83486 TEXAS INSTRUMENTS 1295243 2195676 THE BANK OF N T BUTTERFIELD SEDOL BD8FF02 51073 58842 THE COCA-COLA CO 332693 2368400 THE SCOTTS MIRACLE-GRO COMPANY 65055 124614 THERMO FISHER SCNTFC 2338315 7946828 TJX COMPANIES INC NEW 80801 159888 TORONTO-DOMINION BK F 1013133 1763640 TREEHOUSE FOODS INC 57457 50338 UMPQUA HLDGS C 47906 64492 UNI CHARM CORP SPON ADR 42933 55708 UNILEVER PLC W/I SPONSORED ADR 36222 38083 UNITEDHEALTH GROUP INC 468209 669855 UNITEDHEALTH GRP INC 1583369 4275722 UNIVEST FINANCIAL CORP 32927 35216 URBAN OUTFITTERS INC 29545 27275 VALVOLINE INC 19971 36693 VERIZON COMMUNICATN 972178 1766640 VIAVI SOLUTIONS INC -W/I 38944 63185 VISA INC CLASS A 6750516 7561012 VISA INC CLASS A SHARES 1249092 2168184 VISTA OUTDOOR INC-WI 4552 24187 VONTIER CORP-W/I 136417 148303 WALMART INC 1933494 2749110 WALT DISNEY CO 4126402 5632575 WATSCO INC 2026283 3904742 WEC ENERGY GROUP INC 78848 116387 WELLS FARGO & COMPANY 256201 420785 WESTERN ALLIANCE BANCORP 28927 84721 WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 204443 215166 WINTRUST FINL CORP 65262 72202 WOODWARD INC 97895 91071 WR BERKLEY CORP 79097 142699 WUXI BIOLOGICS CAYMAN - ADR 169430 273076 XILINX INC 21938 82692 XP INC - CLASS A 6752 4713 YANDEX INV A 9471 21284 7529024 8529622 0 0 BLACKROCK EVENT DRIVEN EQ-IS FMV 8530000 9033336 EV GL MACR ABS RTRN ADV FUND CLASS R6 FMV 4903122 4832360 GCM GROSVENOR CIS III, L.P. FMV 279603 276235 GLDMN SCHS ABS RTRN TR FUND CLASS R6 FMV 2000000 2007905 GLOBAL X AGING POPULATION ETF FMV 688009 640754 GLOBAL X AUTONOMOUS&ELEC-E ETF FMV 1033031 1118650 GLOBAL X CYBERSECURITY ETF FMV 1030463 1113125 GLOBAL X FINTECH THEMATIC ET ETF FMV 1013941 1556086 GLOBAL X GENOMICS & BIOTEC ETF FMV 605021 725081 GLOBAL X INTERNET OF THINGS ETF FMV 1228805 2461554 GLOBAL X LITHIUM & BATTERY TECH ETF FMV 880607 2658678 GLOBAL X ROBOTICS & ARTIFI ETF FMV 1303126 2288947 GLOBAL X SOCIAL MEDIA INDEX ETF FMV 730530 1293208 GLOBAL X US INFRASTRUCTURE ETF FMV 1713842 1926281 HAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP FMV 1434499 1584905 HAMILTON LANE MARKET STREET OPPORTUNITIES FUND LP FMV 1533296 2377296 HERCULES CAPITAL INC FMV 42401 50118 INDUSTRIAL SELECT SECTOR SPDR FUND ETF FMV 2703519 2765344 INVESCO WATER RESOURCES ETF FMV 696581 1374741 ISHARES CORE MSCI EAFE ETF ETF FMV 15168627 18506988 ISHARES GOLD TRUST ETF FMV 5367922 5168171 ISHARES RUSSELL 1000 GROWTH ETF FMV 8454384 25797908 ISHARES RUSSELL 1000 VALUE ETF FMV 17967600 28801674 ISHARES RUSSELL MID-CAP GROWTH ETF FMV 2528075 5947656 ISHARES SELECT DIVIDEND ETF FMV 10616978 10901316 ISHARES TIPS BOND ETF FMV 3395055 3464369 MATERIALS SELECT SECTOR SPDR FUND ETF FMV 4640861 5721025 PACIFIC FUNDS FLOATING RATE INCOME FMV 7690000 7692051 PGIM HIGH YIELD FUND CLASS R6 FMV 3900000 3864801 SPDR MSCI ACWI (EX-US) ETF FMV 21097757 21295239 SPDR S&P HOMEBUILDERS ETF FMV 1055290 1752914 TECHNOLOGY SELECT SECTOR SPDR FUND ETF FMV 1268700 3274841 VANGUARD INTERMEDIATE TERM COR ETF FMV 223428 241003 VANGUARD LARGE CAP ETF FMV 13883143 31770962 VANGUARD SMALL CAP GROWTH ETF FMV 6071400 12528947 VANGUARD TOTAL BOND MARKET ETF FMV 36391491 38170893 WISDOMTREE U.S. QUALITY DIVI ETF FMV 8698092 12245680 PREPAID TAXES 25547 108455 108455 DUES & SUBSCRIPTIONS 5925 0 5925 INSURANCE 38349 5964 34683 OFFICE EXPENSE 17174 2518 14655 COMPUTER MAINTENANCE 16007 2349 13658 TELEPHONE 4213 618 3595 GRANT MANAGEMENT SOFTWARE 7447 0 7447 HAMILTON LANE MARKET STREET OPP FUND 116402 -23025 116402 HAMILTON LANE MARKET STREET OPP FUND II 3547 -39860 3547 GCM GROSVENOR -20397 -19333 -20397 OTHER REVENUE 72026 72026 72026 FISCAL AGENT FEE 1124391 1124391 0 CONSULTING FEES 14448 14250 198 FEDERAL EXCISE TAX 747092 0 0