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LEADERSHIP & CAREER READINESS INITIATIVE 25000 SOCIETY FOR SCIENCE 1719 N STREET NW WASHINGTON DC 20036 N/A PC SCIENCE NEWS LEARNING IN ARCONIC COMMUNITIES 50000 SOCIETY FOR SCIENCE 1719 N STREET NW WASHINGTON DC 20036 N/A PC 2024-2025 AND 2025-2026 ADVOCATE PROGRAM 250000 SPRINGDALE PUBLIC SCHOOLS 804 W JOHNSON AVENUE SPRINGDALE AR 72765 N/A PC STEM PIPELINE FOR A DIVERSE COMMUNITY 25000 STEM CODING LAB 800 VINIAL STREET SUITE B307 PITTSBURGH PA 15212 N/A PC CS CREATORSPACES IN THE PITTSBURGH PUBLIC SCHOOL DISTRICT 30000 STEM NEXT OPPORTUNITY FUND 2305 HISTORIC DECATUR ROAD SUITE 100 SAN DIEGO CA 92106 N/A PC STEM CAREER PIPELINE CAPACITY BUILDING: PENNSYLVANIA, TENNESSEE AND IOWA 125000 STOREHOUSE FOR TEACHERS DBA THE EDUCATION PARTNERSHIP 281 CORLISS STREET PITTSBURGH PA 15220 N/A PC TEP'S TEACHER RESOURCE CENTER AND STEAM HUB 25000 SZEKESFEHERVAR FEJLODESEERT ALAPITVANY SZENT VENDEL U 17/A SZEKESFEHERVAR HU 8000 N/A PC EXPANSION OF VR CAPABILITY THROUGH A NETWORK OF DIGITAL TEACHERS 24801 TENNESSEE COLLEGE OF APPLIED TECHNOLOGY KNOXVILLE 1100 LIBERTY STREET KNOXVILLE TN 37919 N/A PC INDUSTRY 4.0 ADVANCED MANUFACTURING BLOUNT COUNTY 100000 TENNESSEE STATE PARKS CONSERVANCY PO BOX 121884 NASHVILLE TN 37212 N/A PC PROMOTION OF EDUCATION AND ENVIRONMENTAL SUSTAINABILITY THROUGH THE POWER OF PARKS 28000 THE LIGHTHOUSE FOUNDATION 116 BROWNS HILL ROAD SUITE 400 VALENCIA PA 16059 N/A PC FOOD PANTRY OPERATIONS 25000 THE MANUFACTURING INSTITUTE 733 10TH STREET NW WASHINGTON DC 20001 N/A PC MI FAME AND STUDENT ENGAGEMENT PROJECT 300000 THE NATIONAL ENVIRONMENTAL EDUCATION AND TRAINING FOUNDATION 1730 RHODE ISLAND AVENUE NW SUITE 401 WASHINGTON DC 20036 N/A PC GREENING STEM PROJECTS 125000 THE NEIGHBORHOOD ACADEMY 709 NORTH AIKEN AVENUE PITTSBURGH PA 152062016 N/A PC ENGINEERING EDUCATION INITIATIVES 30000 THE RECYCLING PARTNERSHIP 20 F STREET 7TH FLOOR WASHINGTON DC 20001 N/A PC GENERAL MEMBERSHIP AND THE ALUMINUM RECYCLING INITIATIVE 250000 TREE PITTSBURGH 32 62ND STREET PITTSBURGH PA 15201 N/A PC ONE TREE PER CHILD PLANTING AND ENVIRONMENTAL EDUCATION PROGRAM 30000 UNIS-CIT 52 RUE DU SAUVAGE MULHOUSE FR 68100 N/A PC PROJECTS INVOLVING YOUNG PEOPLE FOR THE ELDERLY AND THE PLANET 29966 UNITED WAY OF BLOUNT COUNTY 1615 E BROADWAY AVENUE MARYVILLE TN 37804 N/A PC ADVANCING EQUITY ACROSS NONPROFITS 35000 UNITED WAY OF THE QUAD CITIES AREA 852 MIDDLE ROAD SUITE 401 BETTENDORF IA 52722 N/A PC UNITED FOR SCHOOLS PROGRAM 55000 UNIVERSITY OF ARKANSAS FOUNDATION INC 1125 W MAPLE STREET210 ADMINISTRATI N BUILDING FAYETTEVILLE AR 72701 N/A PC UNIVERSITY OF ARKANSAS COLLEGE OF ENGINEERING SUMMER PROGRAMS 25000 UNIVERSITY OF LETHBRIDGE 4401 UNIVERSITY DRIVE W LETHBRIDGE CA T1K 3M4 N/A PC ARCONIC STEM CLUB 29884 VIBE CHARITABLE INCORPORATED ORGANISATION VO3 BALTIC CREATIVE CAMPUS49 JAMAICA STREET LIVERPOOL UK L1 0AH N/A PC YOUTH BUS INITIATIVE 34798 WEST LAFAYETTE PARKS AND RECREATION FOUNDATION 222 N CHAUNCEY AVENUE WEST LAFAYETTE IN 47906 N/A PC CRITTER CORNER AND TRAIL ACCESSIBILITY IMPROVEMENT 25000 WESTED 730 HARRISON STREET SAN FRANCISCO CA 94107 N/A PC SCIENCE MATERIALS SELECTION AND IMPLEMENTATION IN TENNESSEE ARCONIC COMMUNITIES 150000 YMCA OF THE IOWA MISSISSIPPI VALLEY 630 E 4TH STREET DAVENPORT IA 52801 N/A PC CAMP SCHOLARSHIPS 25000 YOUNG ENTERPRISE THE CORAM CAMPUS 41 BRUNSWICK SQUARE LONDON UK WC1N 1AZ N/A PC INSPIRING FUTURES IN STEM 49746 YOUTHBUILD USA (YOUTH BUILD) 1785 COLUMBUS AVENUE SUITE 500 ROXBURY MA 02119 N/A PC STRENGTHENING PATHWAYS TO MANUFACTURING & LOGISTICS CAREERS FOR OPPORTUNITY YOUTH 100000 7183963 GIRL SCOUTS OF THE USA 420 FIFTH AVENUE NEW YORK NY 10018 N/A PC STEM NATIONAL PROGRAM PORTFOLIO REFRESH 75000 ENGINEERS WITHOUT BORDERS USA 1031 33RD STREET DENVER CO 80205 N/A PC ENGINEERING FOR GLOBAL DEVELOPMENT OUTREACH PROGRAM 75000 WESTED 730 HARRISON STREET SAN FRANCISCO CA 94107 N/A PC SCIENCE MATERIALS SELECTION AND IMPLEMENTATION IN TENNESSEE ARCONIC COMMUNITIES 150000 NATIONAL PARK FOUNDATION 1500 K STREET NW SUITE 700 WASHINGTON DC DC 20005 N/A PC ADVANCING RESILIENCE & SUSTAINABILITY IN NATIONAL PARKS 125000 425000 14 115306 14 3778078 523000 1600 18 27127019 PARTNERSHIP INCOME 523000 29262 01 357 UNCLAIMED PROPERTY PROCEEDS 523000 01 189472 30862 31210232 0 31241094 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 66739 16685 16685 AMERICAN EDUCATIONAL ASSISTANCE FOUNDATION C/O ISTS INC 1321 MURFREESBORO PIKE SUITE 800 NASHVILLE TN 372172700 2024-06-26 92606 2024 SONS & DAUGHTERS SCHOLARSHIP AWARDS FOR 19 RECIPIENTS 92606 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. BLACKSTONE CAPITAL V FMV 52 52 BLACKSTONE CAPITAL VI FMV 871287 871287 CARLYLE PARTNERS V LP FMV 117101 117101 LEXINGTON CAPITAL PARTNERS IX FMV 5052011 5052011 SEQUOIA CAP GROWTH III FMV 130643 130643 PEAK XV GROWTH I (FORMER SEQUOIA CAP INDIA GROWTH I) FMV 52734 52734 PEAK XV GROWTH II (FORMER SEQUOIA CAP INDIA GROWTH II) FMV 1091422 1091422 SEQUOIA CAP ISRAEL III FMV 272614 272614 SEQUOIA CAP ISRAEL IV FMV 669740 669740 SEQUOIA CAP US GROWTH IV FMV 1857177 1857177 WARBURG PINCUS PE IX FMV 4449 4449 DODGE & COX INTL STOCK \-I FMV 5795659 5795659 AMER FNDS EUROPAC FMV 7577823 7577823 FIDELITY 500 INDEX FMV 24766427 24766427 FIDELITY L/C VAL IDX FMV 5517716 5517716 JP MORGAN LARGE CAP GROWTH FMV 6053835 6053835 MFS INTERNATIONAL GROWTH FMV 7603618 7603618 MFS NEW DISCOVERY VALUE FMV 2980115 2980115 T ROW PR QM US S/C GR FMV 2015204 2015204 BAIN CAPITAL PUBLIC EQUITY GLOBAL PARTNERS FMV 261090 261090 VIKING GL III LS HEDGE FUND FMV 17695053 17695053 DOUBLEINE CORE FMV 14535111 14535111 FIDELITY US BOND INDEX FMV 14133028 14133028 GUGGENHEIM TOTAL RETURN BOND-INST. FMV 18119096 18119096 PIMCO INCOME FMV 7308333 7308333 FIDELITY INTERMEDIATE TREASURY BOND FMV 18102468 18102468 SCHWAB FNDMNL INTL LRG COMP FMV 4304331 4304331 SCHWAB FNDMNTL US LRG COMP FMV 5297475 5297475 VANGUARD S/C VAL INDX-ADM FMV 1693986 1693986 VANGUARD GROWTH INDEX-ADM FMV 5380565 5380565 LEGAL FEES 1080 0 1080 UNREALIZED LOSS 11529539 OTHER K-1 EXPENSES 53773 30932 0 GRANT MANAGEMENT FEES 38150 0 38150 MISC. FEES 32682 0 32682 CARRIED INTEREST 30248 30248 0 PARTNERSHIP INCOME 29619 357 29619 UNCLAIMED PROPERTY PROCEEDS 189472 189472 189472 ARCONIC MANAGEMENT FEES 388615 0 388615 INVESTMENT ADVISORY FEES 246446 244098 0 UBTI/STATE TAXES 320000 0 0 PARTNERSHIP WITHHOLDING 5232 5232 0 FOREIGN TAXES 2009 2009 0