2022-12-09T11:40:23-06:00 2022-03-31 271728945 PKF O'CONNOR DAVIES LLP 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2021-04-01 131623901 FOUNDATION FOR CHILD DEVELOPMENT FOUN 2128675777 475 RIVERSIDE DRIVE 248 NEW YORK NY 101150010 VIVIAN TSENG PRESIDENT AND CEO 2128675777 2022-11-17 1 VIVIAN TSENG 999009999 SCOTT BROWN P00543209 2122862600 2022-11-17 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 119744027 X X 127 127 2238078 2240574 5378070 27463727 5402509 0 29904 7616275 7673114 361000 18050 342950 563145 8811 554334 280553 6059 274494 23880 0 23880 57055 10000 47055 566896 366331 200565 1145 110500 0 500 71548 0 71548 45886 0 45886 195900 401770 195152 2276363 812166 1756364 3500000 3500000 5776363 812166 5256364 1839912 6860948 74146 13489 13489 1661204 1290845 1290845 8155542 9132365 9132365 13881176 12503715 12503715 93239316 96803613 96803613 117011384 119744027 119744027 0 0 X 113952846 116780162 3058538 2963865 117011384 119744027 117011384 119744027 117011384 1839912 892731 119744027 0 119744027 PUBLICLY TRADED SECURITIES P 27368723 24077630 3291093 3291093 SEVEN BRIDGES ENERGY FUND LP P 24439 24439 CAPITAL GAINS DIVIDENDS P 2086977 2086977 2086977 5402509 95367 0 95367 0 95367 114156 0 0 0 114156 X 51 18738 18738 0 0 0 0 0 0 0 0 1 1 1 0 1 1 NY 1 0 0 0 0 1 WWW.FCD-US.ORG THE FOUNDATION 2128675777 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 H MELVIN MING 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 CHAIRPERSON 0.50 0 0 0 MARILOU HYSON 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 VICE CHAIRPERSON 0.50 0 0 0 WALTER K FRYE 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 TREASURER 0.50 0 0 0 VELMA MCBRIDE MURRY 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 SECRETARY 0.50 0 0 0 TAMMY L MANN 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 DIRECTOR 0.50 0 0 0 CYNTHIA GARCIA COLL 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 DIRECTOR 0.50 0 0 0 JOSEPH TOBIN 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 DIRECTOR 0.50 0 0 0 LYNN KAROLY 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 DIRECTOR 0.50 0 0 0 ELENA FUENTES-AFFLICK 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 DIRECTOR 0.50 0 0 0 GREGG AUERBACH 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 DIRECTOR 0.50 0 0 0 BILL LEWIS 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 DIRECTOR 0.50 0 0 0 VIRGINIA KLEIN 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 DIRECTOR 0.50 0 0 0 SAL LASPADA 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 DIRECTOR 0.50 0 0 0 DREW WHITE 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 DIRECTOR 0.50 0 0 0 JACQUELINE JONES 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 PRESIDENT AND CEO 40.00 365484 79679 0 SARA VECCHIOTTI 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 VICE PRESIDENT 40.00 213700 59938 0 ANDREA KENT 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 PROGRAM OFFICER 40.00 81379 54260 0 SHERICE BRAMMER 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 COMMUNICATIONS OFFIC 40.00 84100 44147 0 DOROTHY PFLAGER 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 EXECUTIVE ASSISTANT 40.00 83438 20080 0 TIM MURRAY 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 MANAGER OF FINANCE & 40.00 65273 11013 0 0 GOLDMAN SACHS & CO LLC 200 WEST STREET 39TH FLOOR NEW YORK NY 10282 INVESTMENT ADVISORY FEES 366331 PHILLIPS OPPENHEIM GROUP INC 135 W 50TH STREET SUITE 200 NEW YORK NY 10020 EMPLOYEE RECURITMENT 81111 NEIMAND COLLABORATIVE 1100 VERMONT AVENUE NW SUITE 200 WASHINGTON DC 20005 CONTENT AND DESIGN SERVICES 70025 VFRAMEWORK LLC 244 FIFTH AVE SUITE C272 NEW YORK NY 10001 IT MSP MANAGED SERVICE PROVIDER 69294 0 YOUNG SCHOLARS PROGRAM - SUPPORTS A GROWING NETWORK OF EARLY CAREER SCHOLARS TAKING ON RESEARCH PROJECTS THAT ARE POLICY- AND PRACTICE-RELEVANT AND EXAMINE THE PREPARATION, COMPENSATION, WELL-BEING, AND ON-GOING PROFESSIONAL LEARNING OF THE EARLY CARE AND EDUCATION WORKFORCE. THE FOUNDATION NOT ONLY PROVIDES GRANTS TO SUPPORT THEIR WORK, BUT ALSO CONVENES MEETINGS AND WORKSHOPS THAT ENCOURAGE NETWORKING AND MENTORING IN ADDITION TO PROFESSIONAL DEVELOPMENT TO BUILD RESEARCH AND COMMUNICATIONS SKILLS. THE CURRENT NETWORK INCLUDES 67 YOUNG SCHOLARS AND 11 INAUGURAL PROMISING SCHOLARS. 176294 POLICY & COMMUNICATIONS PROGRAM - LEVERAGES AND AUGMENTS THE IMPACT OF THE FOUNDATION'S GRANTS, THROUGH A STRATEGIC COMMUNICATIONS PROGRAM THAT REACHES OUT TO THE FIELD OF EARLY EDUCATION RESEARCHERS, PRACTITIONERS AND POLICY MAKERS AS WELL AS THE GENERAL PUBLIC THROUGH PUBLICATIONS, AN ELECTRONIC NEWSLETTER AND SOCIAL MEDIA, AND CONVENINGS. 395160 0 120368363 1476263 0 121844626 0 0 121844626 1827669 120016957 6000848 6000848 95367 9384 104751 5896097 0 5896097 0 5896097 5256364 0 5256364 5896097 0 0 252131 1351318 1603449 5256364 0 0 0 5256364 0 639733 639733 963716 0 0 0 0 0 0 0 963716 963716 SEE FOUNDATION'S WEBSITE FOR INFORM 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 10115 2128675777 THE FOUNDATION FOR CHILD DEVELOPMENT DOES NOT ACCEPT UNSOLICITED PROPOSALS, RATHER, REQUESTS FOR FUNDING ARE SUBMITTED TO THE FOUNDATION BY INVITATION ONLY. WE FUND ORGANIZATIONS THAT ARE NON-PROFIT, PUBLIC CHARITIES AS RECOGNIZED BY THE UNITED STATES INTERNAL REVENUE SERVICE UNDER THE INTERNAL REVENUE CODE 501(C)(3). OUR YOUNG SCHOLARS PROGRAM FOR FELLOWSHIP GRANTS IS OUR ONLY OPEN COMPETITION. PLEASE VISIT THE YOUNG SCHOLARS PROGRAM PAGE FOR MORE INFORMATION ABOUT ELIGIBILITY AND THE APPLICATION PROCESS. APPLICATION DEADLINES CAN BE FOUND ON THE FOUNDATION'S WEBSITE: FCD-US.ORG RESTRICTIONS AND LIMITATIONS CAN BE FOUND ON THE FOUNDATION'S WEBSITE: FCD-US.ORG AMERICAN EDUCATIONAL RESEARCH ASSOCIATION 1430 K STREET NW WASHINGTON DC 20005 N/A PC SPECIAL INITIATIVE 2500 ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMERICAN UNIVERSITY PO BOX 2260 TEMPE AZ 85280 N/A PC YOUNG SCHOLARS PROGRAM 125000 ASIAN AMERICANPACIFIC ISLANDERS IN PHILANTHROPY 300 FRANK OGAWA PLAZA SUITE 256 OAKLAND CA 94612 N/A PC ANNUAL SUPPORT 2500 ASSOCIATION OF BLACK FOUNDATION EXECUTIVES INC 42 BROADWAY 20TH FLOOR NEW YORK NY 10004 N/A PC ANNUAL SUPPORT 2500 BRAZELTON TOUCHPOINTS PROJECT INCCO BRAZELTON TOUCHPOINTS CENTER 1295 BOYLSTON STREET SUITE 320 BOSTON MA 02215 N/A PC ECE WORKFORCE 10000 BRAZELTON TOUCHPOINTS PROJECT INCCO BRAZELTON TOUCHPOINTS CENTER 1295 BOYLSTON STREET SUITE 320 BOSTON MA 02215 N/A PC ECE WORKFORCE 287348 BROWN UNIVERSITY OFFICE OF SPONSORED PROJECTS BOX 1929 PROVIDENCE RI 029129002 N/A PC YOUNG SCHOLARS PROGRAM 122000 CANDID 32 OLD SLIP 24TH FLOOR NEW YORK NY 10005 N/A PC ANNUAL SUPPORT 5000 CAYL INSTITUTE INC 47 MAPLE STREET MILTON MA 02186 N/A PC ECE WORKFORCE 30000 CENTER FOR COMMUNITY CHANGE 1536 U STREET NW WASHINGTON DC 20009 N/A PC ECE WORKFORCE 200000 CENTER FOR DISASTER PHILANTHROPY INC ONE THOMAS CIRCEL NW SUITE 700 WASHINGTON DC 20005 N/A PC SPECIAL INITIATIVE 20000 CHILD TRENDS INCORPORATED 7315 WISCONSIN AVENUE SUITE 1200W BETHESDA MD 208143666 N/A PC YOUNG SCHOLARS PROGRAM 134000 COUNCIL FOR PROFESSIONAL RECOGNITION 2460 16TH STREET NW WASHINGTON DC 20009 N/A PC ECE WORKFORCE 10000 EAST CAROLINA UNIVERSITY MAIL STOP 505 127 RIVERS WEST BUILDING GREENVILLE NC 27858 N/A PC YOUNG SCHOLARS PROGRAM 3000 EAST CAROLINA UNIVERSITY MAIL STOP 505 127 RIVERS WEST BUILDING GREENVILLE NC 27858 N/A PC YOUNG SCHOLARS PROGRAM 5000 EDUCATION WRITERS ASSOCIATION 1825 K STREET NW SUITE 200 WASHINGTON DC 20006 N/A PC ECE WORKFORCE 118000 ERIKSON INSTITUTE 451 N LASALLE ST CHICAGO IL 60654 N/A PC SPECIAL INITIATIVE 6000 ERIKSON INSTITUTE 451 N LASALLE ST CHICAGO IL 60654 N/A PC ECE WORKFORCE 101000 GEORGIA SOUTHERN UNIVERSITY RESEARCH AND SERVICE POST OFFICE BOX 8005 STATESBORO GA 304608005 N/A PC YOUNG SCHOLARS PROGRAM 3000 GEORGIA SOUTHERN UNIVERSITY RESEARCH AND SERVICE POST OFFICE BOX 8005 STATESBORO GA 304608005 N/A PC YOUNG SCHOLARS PROGRAM 5000 GRANTMAKERS FOR EDUCATION 851 SW 6TH AVENUE SUITE 350 PORTLAND OR 97204 N/A PC ANNUAL SUPPORT 1300 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1310 L STREET NW SUITE 650 WASHINGTON DC 20005 N/A PC ANNUAL SUPPORT 2090 HISPANICS IN PHILANTHROPY 414 13TH STREET SUITE 200 OAKLAND CA 94612 N/A PC ANNUAL SUPPORT 3000 JAMES B HUNT JR INSTITUTE FOR EDUCATIONAL LEADERSHIP AND POLICY FOUNDATION 4000 CENTREGREEN WAY SUITE 301 CARY NC 27513 N/A PC SPECIAL INITIATIVE 15000 NATIONAL ASSOCIATION OF EARLY CHILDHOOD SPECIALISTS IN STATE DEPARTMENTS OF 308 E LAKE DRIVE GREENSBORO NC 27401 N/A PC ECE WORKFORCE 25000 NATIONAL ASSOCIATION OF ELEMENTARY SCHOOL PRINCIPALS (NAESP) FOUNDATION 1615 DUKE STREET ALEXANDRIA VA 22314 N/A PC ECE WORKFORCE 200000 NATIONAL ASSOCIATION OF STATE BOARDS OF EDUCATION 333 JOHN CARLYLE ST SUITE 530 ALEXANDRIA VA 22314 N/A PC ECE WORKFORCE 100000 NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY 1900 L STREET NW SUITE 825 WASHINGTON DC 20036 N/A PC ANNUAL SUPPORT 1500 NATIONAL LEAGUE OF CITIES INSTITUTE INC 660 NORTH CAPITOL STREET NW SUITE 450 WASHINGTON DC 20001 N/A PC ECE WORKFORCE 100000 NEW YORK ACADEMY OF MEDICINE (NYAM) 1216 5TH AVE NEW YORK NY 10029 N/A PC YOUNG SCHOLARS PROGRAM 70000 PEAK GRANTMAKING INC 1666 K STREET NW SUITE 440 WASHINGTON DC 200061242 N/A PC ANNUAL SUPPORT 1250 PHILANTHROPY NEW YORK 320 EAST 43RD STREET NEW YORK NY 10017 N/A PC ANNUAL SUPPORT 7250 PORTLAND STATE UNIVERSITY FOUNDATION PO BOX 243 PORTLAND OR 97201 N/A PC YOUNG SCHOLARS PROGRAM 75000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 2521 CHANNING WAY 5555 BERKELEY CA 94720 N/A PC ECE WORKFORCE 216000 RESEARCH FOUNDATION OF CUNY 16 COURT ST 31ST FLOOR BROOKLYN NY 11241 N/A PC YOUNG SCHOLARS PROGRAM 5000 RESEARCH FOUNDATION OF CUNY 16 COURT STREET 31ST FLOOR BROOKLYN NY 11241 N/A PC YOUNG SCHOLARS PROGRAM 3000 RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK 160 CONVENT AVENUE NEW YORK NY 10031 N/A PC ECE WORKFORCE 92000 RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK 16 COURT ST 31ST FLOOR BROOKLYN NY 11241 N/A PC ECE WORKFORCE 200000 THE CURATORS OF THE UNIVERSITY OF MISSOURI 303 TOWNSEND HALL COLUMBIA MO 65211 N/A PC YOUNG SCHOLARS PROGRAM 101000 THE REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 S STATE STREET ANN ARBOR MI 481091274 N/A PC YOUNG SCHOLARS PROGRAM 30000 THE UNIVERSITY OF TEXAS AT AUSTIN 1912 SPEEDWAY AUSTIN TX 78712 N/A PC ECE WORKFORCE 30000 THE URBAN INSTITUTE 500 L ENFANT PLAZA SW WASHINGTON DC 20024 N/A PC YOUNG SCHOLARS PROGRAM 222000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH STREET SUITE 700 BOSTON MA 02111 N/A PC ANNUAL SUPPORT 7500 THIRD SECTOR NEW ENGLAND INC 89 SOUTH STREET SUITE 700 BOSTON MA 02111 N/A PC ECE WORKFORCE 563262 UNIVERSITY OF DENVER COLORADO SEMINARY 2155 S RACE ST DENVER CO 80210 N/A PC YOUNG SCHOLARS PROGRAM 7000 UNIVERSITY OF DENVER COLORADO SEMINARY 2155 S RACE ST DENVER CO 80210 N/A PC YOUNG SCHOLARS PROGRAM 3000 UNIVERSITY OF DENVER COLORADO SEMINARY 2155 S RACE ST DENVER CO 80210 N/A PC YOUNG SCHOLARS PROGRAM 5000 THE URBAN INSTITUTE 500 LENFANT PLAZA SW WASHINGTON DC 20024 N/A PC ECE WORKFORCE 222000 3500000 ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMERICAN UNIVERSITY PO BOX 2260 TEMPE AZ 85280 N/A PC YOUNG SCHOLARS PROGRAM 100000 BRAZELTON TOUCHPOINTS PROJECT INCCO BRAZELTON TOUCHPOINTS CENTER 1295 BOYLSTON STREET SUITE 320 BOSTON MA 02215 N/A PC ECE WORKFORCE 285652 BROWN UNIVERSITY OFFICE OF SPONSORED PROJECTS BOX 1929 PROVIDENCE RI 029129002 N/A PC YOUNG SCHOLARS PROGRAM 103000 CENTER FOR COMMUNITY CHANGE 1536 U STREET NW WASHINGTON DC 20009 N/A PC ECE WORKFORCE 200000 CHILD TRENDS INCORPORATED 7315 WISCONSIN AVENUE SUITE 1200W BETHESDA MD 208143666 N/A PC YOUNG SCHOLARS PROGRAM 31000 EDUCATION WRITERS ASSOCIATION 1825 K STREET NW SUITE 200 WASHINGTON DC 20006 N/A PC ECE WORKFORCE 122000 ERIKSON INSTITUTE 451 N LASALLE ST CHICAGO IL 60654 N/A PC ECE WORKFORCE 99000 GEORGIA STATE UNIVERSITY RESEARCH FOUNDATION PO BOX 3978 ATLANTA GA 303023978 N/A PC YOUNG SCHOLARS PROGRAM 15000 GEORGIA STATE UNIVERSITY RESEARCH FOUNDATION PO BOX 3978 ATLANTA GA 303023978 N/A PC YOUNG SCHOLARS PROGRAM 109000 NATIONAL CONFERENCE OF STATE LEGISLATURES 7700 E 1ST PL DENVER CO 80230 N/A PC ECE WORKFORCE 200000 NEW YORK ACADEMY OF MEDICINE (NYAM) 1216 5TH AVE NEW YORK NY 10029 N/A PC YOUNG SCHOLARS PROGRAM 155000 NEW YORK UNIVERSITY SCHOOL OF MEDICINE ONE PARK AVENUE 6TH FLOOR NEW YORK NY 10016 N/A PC YOUNG SCHOLARS PROGRAM 72000 PORTLAND STATE UNIVERSITY FOUNDATION PO BOX 243 PORTLAND OR 97201 N/A PC YOUNG SCHOLARS PROGRAM 150000 RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK 16 COURT ST 31ST FLOOR BROOKLYN NY 11241 N/A PC ECE WORKFORCE 208000 RESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORK 16 COURT ST 31ST FLOOR BROOKLYN NY 11241 N/A PC ECE WORKFORCE 208000 RUTGERS THE STATE UNIVERSITY OF NEW JERSEY 73 EASTON AVENUE NEW BRUNSWICK NJ 08901 N/A PC YOUNG SCHOLARS PROGRAM 68000 THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ALABAMA PO BOX 870136 TUSCALOOSA AL 35487 N/A PC YOUNG SCHOLARS PROGRAM 15000 THE CURATORS OF THE UNIVERSITY OF MISSOURI 303 TOWNSEND HALL COLUMBIA MO 65211 N/A PC YOUNG SCHOLARS PROGRAM 67000 THE UNIVERSITY OF TOLEDO FOUNDATION 2801 W BANCROFT STREET TOLEDO OH 436063390 N/A PC YOUNG SCHOLARS PROGRAM 15000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH STREET SUITE 700 BOSTON MA 02111 N/A PC ECE WORKFORCE 1332970 UNIVERSITY OF MARYLAND BALTIMORE COUNTY 1000 HILLTOP CIRCLE BALTIMORE MD 21250 N/A PC YOUNG SCHOLARS PROGRAM 128000 3683622 14 127 14 2238078 18 5378070 UBIT PARTNERSHIP LOSS THROUGH K-1 525990 -5206 18 5206 UBIT PARTNERSHIP INCOME THROUGH K-1 525990 90014 01 -90014 84808 7531467 0 7616275 0 0 0 0 0 0 0 0 0 0 PKF-O'CONNOR DAVIES- AUDIT AND TAX PREPARATION 37055 0 37055 OWEN J. FLANAGAN & COMPANY-BOOKKEEPING SERVICES 20000 10000 10000 ACTIVISION BLIZZARD 1.35% 09/15/2030 USD SR LIEN 143042 143042 ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN 202840 202840 ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 USD SR LIEN 139788 139788 ALLY FINANCIAL INC 5.8% 05/01/2025 USD SR LIEN 98753 98753 AMERICAN INTL GROUP 4.125% 02/15/2024 USD SR LIEN 244547 244547 AT&T INC 4.25% 03/01/2027 USD SR LIEN 157109 157109 ATMOS ENERGY CORP 0.625% 03/09/2023 USD SR LIEN 216858 216858 AVALONBAY COMMUNITIES, INC. MTN 3.45% 06/01/2025 USD SR LIEN 261882 261882 BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2031 USD SR LIEN CPN 02/13/20 2 105718 105718 BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2030 USD SR LIEN CPN 10/22/19 2 251326 251326 BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 USD SR LIEN 101413 101413 BIOGEN INC. 2.25% 05/01/2030 USD SR LIEN 234577 234577 BP CAPITAL MARKETS P.L.C. 3.535% 11/04/2024 USD SR LIEN 96500 96500 BROADCOM INC. 4.7% 04/15/2025 SER WI SR LIEN 93501 93501 BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN 165613 165613 CANADIAN PACIFIC RR CO 2.9% 02/01/2025 USD SR LIEN 200299 200299 CAPITAL ONE FINANCIAL CO 3.9% 01/29/2024 USD SR LIEN 177849 177849 CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN 101755 101755 CHARLES SCHWAB CORPORATION (TH 4.625% 03/22/2030 USD SR LIEN 59807 59807 CITIGROUP INC. HYBRID 01/29/2031 USD SR LIEN CPN 01/29/20 2.666% 60230 60230 CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN 11/05/19 2.976% 409356 409356 CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN 103158 103158 DUKE ENERGY CORPORATION 3.75% 04/15/2024 USD SR LIEN 58901 58901 EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN 129045 129045 FEDERAL HOME LOAN BANK 2.125% 09/14/2029 578904 578904 FEDERAL HOME LOAN BANK SYSTEM 2.5% 12/09/2022 SR LIEN 352695 352695 FHLB 2.125% 12/11/2026 574669 574669 FHLB 2.75% 12/13/2024 SR LIEN 428659 428659 GLAXOSMITHKLINE CAPITAL PLC 3.375% 05/15/2023 USD SER 5Y SR LIEN 253698 253698 HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4. 192900 192900 HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SR LIEN 247903 247903 INGERSOLL-RAND LUXEMBOURG FINA 3.55% 11/01/2024 USD SR LIEN 176915 176915 JOHN DEERE CAPITAL CORP MTN 2.95% 04/01/2022 SR LIEN 146000 146000 JPMORGAN CHASE & CO. HYBRID 03/01/2025 USD SR LIEN CPN 06/01/17-02/29/24 3.2 125470 125470 JPMORGAN CHASE & CO. HYBRID 04/23/2024 USD SR LIEN M-W+15.00BP CPN 04/23/1 201936 201936 JPMORGAN CHASE & CO. HYBRID 05/06/2030 USD SR LIEN CPN 05/06/19 3.702% 55268 55268 KINDER MORGAN ENERGY PARTNERS, 4.25% 09/01/2024 USD SR LIEN 153597 153597 LABORATORY CORPORATION OF AMER 2.95% 12/01/2029 USD SR LIEN 120259 120259 LLOYDS BANKING GROUP PLC HYBRID 06/15/2023 SR LIEN CPN 06/15/20 1.326% 199516 199516 MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 USD SR LIEN 183168 183168 MIZUHO FINANCIAL GROUP, INC. HYBRID 07/16/2025 USD SR LIEN CPN 07/16/19-07/1 197886 197886 MPLX LP 2.65% 08/15/2030 USD SR LIEN 141087 141087 OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN 150815 150815 PACIFICORP 3.5% 06/15/2029 USD SR LIEN 177193 177193 PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN 110540 110540 REPUBLIC SERVICES, INC. 3.95% 05/15/2028 USD SR LIEN 102540 102540 SALESFORCE.COM INC 3.7% 04/11/2028 USD SR LIEN 258735 258735 SUMITOMO MITSUI FINANCIAL GROU 2.348% 01/15/2025 USD SR LIEN 267506 267506 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN 132755 132755 TARGET CORPORATION 2.35% 02/15/2030 USD SR LIEN 128980 128980 TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 USD SUB LIEN CPN 09/15/16-09/1 301527 301527 TRANSCANADA PIPELINES 4.1% 04/15/2030 USD SR LIEN 81583 81583 UNITEDHEALTH GROUP INCORPORATE 3.85% 06/15/2028 USD SR LIEN 182429 182429 VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 USD SR LIEN 67789 67789 VISA INC. 3.15% 12/14/2025 USD SR LIEN 202694 202694 WESTPAC BANKING CORPORATION HYBRID MTN 11/23/2031 USD SUB LIEN CPN 11/23/16- 373635 373635 XILINX INC 2.95% 06/01/2024 USD SR LIEN 230630 230630 AIR LEASE CORP 2.75% 01/15/2023 USD SR LIEN 25074 25074 AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 18351 18351 AMERICAN TOWER CORPORATION 0.6% 01/15/2024 USD SR LIEN 28778 28778 AT&T INC. 2.55% 12/01/2033 USD SR LIEN 27516 27516 AT&T INC. FRN 03/25/2024 USD SOFRRATE O/N +64.00BP SR LIEN CPN 06/27/22-09/2 15000 15000 BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2026 USD SR LIEN CPN 02/13/20 2 72269 72269 BANK OF NEW YORK MELLON CORPOR MTN 2.1% 10/24/2024 USD SR LIEN 74037 74037 BIOGEN INC. 3.625% 09/15/2022 SR LIEN 75642 75642 BLACKROCK, INC. 3.375% 06/01/2022 SR LIEN 44148 44148 BMW US CAPITAL LLC 3.45% 04/12/2023 USD PVT REGS SR LIEN 50672 50672 BP CAP MARKETS AMERICA 3.119% 05/04/2026 USD SER * SR LIEN 39954 39954 BROADCOM INC 4.3% 11/15/2032 USD SER WI SR LIEN 20323 20323 CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN 44272 44272 CBOE HOLDINGS INC 3.65% 01/12/2027 USD SR LIEN 40763 40763 CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN 14534 14534 CITIGROUP INC. HYBRID 06/01/2024 USD SER * SR LIEN CPN 05/22/18 4.044% 15198 15198 DISCOVER FINANCIAL SERVICES 3.85% 11/21/2022 SER B SR LIEN 18221 18221 DUKE ENERGY CORP 0.9% 09/15/2025 USD SR LIEN 55774 55774 ELI LILLY AND COMPANY 2.35% 05/15/2022 SR LIEN 50076 50076 ESTEE LAUDER COMPANIES INC. (T 2.0% 12/01/2024 USD SR LIEN 49231 49231 FEDERAL HOME LOAN BANK SYSTEM 2.5% 12/09/2022 SR LIEN 151155 151155 FEDERAL REALTY INVESTMEN 1.25% 02/15/2026 USD SR LIEN 13821 13821 FISERV, INC. 3.5% 10/01/2022 SR LIEN 20083 20083 GENERAL MOTORS FINANCIAL COMPA 3.55% 07/08/2022 SR LIEN 30153 30153 GENERAL MOTORS FINANCIAL COMPA 4.35% 01/17/2027 USD SR LIEN 13238 13238 HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN M-W+45.00BP 4. 20967 20967 JPMORGAN CHASE & CO. HYBRID 04/01/2023 SR LIEN CPN 03/22/19 3.207% 50000 50000 MITSUBISHI UFJ FINANCIAL GROUP 3.677% 02/22/2027 USD SR LIEN 26309 26309 MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 USD SR LIEN 20352 20352 MORGAN STANLEY HYBRID MTN 07/22/2025 USD SR LIEN CPN 07/23/19 2.72% 74311 74311 MPLX LP 4.5% 07/15/2023 USD SER WI SR LIEN 23390 23390 NOVARTIS CAPITAL CORPORATION 1.75% 02/14/2025 USD SR LIEN 14652 14652 ORACLE CORPORATION 2.8% 04/01/2027 USD SR LIEN 32494 32494 PAYPAL HOLDINGS, INC. 2.4% 10/01/2024 USD SR LIEN 34903 34903 PEPSICO INC 2.25% 03/19/2025 USD SR LIEN 64417 64417 ROPER INDUSTRIES, INC. 3.125% 11/15/2022 SR LIEN 75362 75362 ROYAL BK SCOTLND GRP PLC 6.0% 12/19/2023 USD SUB LIEN 20867 20867 SPECTRA ENERGY PARTNERS, L.P. 4.75% 03/15/2024 USD SR LIEN 32935 32935 SUMITOMO MITSUI FINANCIAL GROU 3.784% 03/09/2026 USD SR LIEN 45563 45563 SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN 30636 30636 VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 USD SR LIEN 14526 14526 9132365 9132365 0 0 MULTI-MANAGER INTERNATIONAL EQUITY FUND P - 739610.466 SHARES FMV 9585352 9585352 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS - 45604.509 SHARES FMV 3190948 3190948 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K - 8640 FMV 10066129 10066129 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES - 6 FMV 5753030 5753030 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I - 561641.506 SHARES FMV 5773673 5773673 FIDELITY LARGE CAP VALUE INDEX FUND - 99790.678 SHARES FMV 1617607 1617607 ISHARES S&P 500 INDEX FUND CLASS G - 73894.991 SHARES FMV 39371251 39371251 MULTI-MANAGER US SMALL CAP EQUITY FUND P - 486036.459 SHARES FMV 6474006 6474006 SEVEN BRIDGES ENERGY FUND FMV 1628897 1628897 TPG TECH ADJACENCIES ACCESS OFFSHORE LP FMV 613153 613153 DST OPPORTUNITIES II ACCESS OFFSHORE LP FMV 646306 646306 VINTAGE VIII OFFSHORE SCSP FMV 2628673 2628673 PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP FMV 1687153 1687153 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP FMV 2188022 2188022 VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP FMV 246933 246933 ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP FMV 1290757 1290757 GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC FMV 680111 680111 PRIVATE CREDIT MANAGERS III OFFSHORE LP FMV 2197911 2197911 PRIVATE EQUITY MAPRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSPNAGERS (2020) FMV 818096 818096 TCV XI ACCESS OFFSHORE SCSP FMV 58314 58314 IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP FMV 287291 287291 CARTER LEDYARD & MILBURN LLP-LEGAL FEES 23880 0 23880 CAPITAL EXPENDITURES 10903 0 10903 BANK SERVICE CHARGES 748 748 0 INSURANCE 30947 0 30947 OFFICE SUPPLIES, REPAIRS AND MAINTENANCE 10720 0 10720 PAYROLL PROCESSING SERVICES 16913 0 16913 PROFESSIONAL DEVELOPMENT, MEMBERSHIPS AND SUBSCRIPTIONS 12468 0 12468 PUBLICATIONS AND WEB HOSTING 33300 0 33300 TECHNOLOGY, WEBSITE DESIGN AND MAINTENANCE 72663 0 72663 TELECOMMUNICATIONS AND POSTAGE 7238 0 7238 OTHER PARTNERSHIP EXPENSES THRU SCHEDULE K-1'S 0 401022 0 OTHER PARTNERSHIP LOSS THRU K-1'S NET OF UBI 29904 UNREALIZED GAIN ON INVESTMENTS 892731 INVESTMENT MANAGEMENT AND CUSTODIAL FEES 366331 366331 0 CONSULTING FEES 113454 0 113454 RECRUITING FEES 81111 0 81111 IT ASSESSMENT 6000 0 6000 FEDERAL EXCISE TAX 110000 0 0 STATE TAXES 500 0 500