RICHARD KING MELLON FOUNDATION DTD 01-01-47: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD KING MELLON FOUNDATION DTD 01-01-47 (EIN 25-1127705)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202503179349103185
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T15:22:27-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNE FULTON | PreparerPersonNm |
| PTIN | P00941863 | PTIN |
| Phone | 6123974000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,464,902,651 | 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 | $7,985,632 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,925,078 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $62,896,921 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,462,597 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $112,895,072 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $525,185,772 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $119,477,658 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,144,018 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28,085,073 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $210,921,643 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $185,950,406 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,484,632 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,009,298 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,365,958 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,608,219 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $479,364 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,076,907 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,515,362 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $345,334 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,132,605 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $587,864 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $26,357 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $561,506 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $554,377 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,423 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $374,759 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,365,333 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,986,807 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $378,526 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,233,111 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $107,555 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $113,659 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $4,223,356 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,223,356 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $229,012 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $67,911 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $153,742 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $139,919 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $139,919 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $517,062 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $55,178 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $455,903 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,458,247 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,112,227 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,976,840 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $113,417,755 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $116,670,323 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,876,002 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,112,227 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $127,647,163 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $69,045,641 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $174,838,179 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,470,778 | CashBOYAmt |
| Cash EOY | $8,722,994 | CashEOYAmt |
| Cash EOYFMV | $8,722,994 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $90,999,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,809,525 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,777,883 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $11,147,418 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $24,202,052 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $22,961,753 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $960,145,514 | CorporateStockBOYAmt |
| Corporate Stock EOY | $995,028,634 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,378,894,347 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $256,011,884 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $205,838,447 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $199,886,602 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,040,144,769 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,075,619,618 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,493,915,817 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $236,848,987 | OtherAssetsBOYAmt |
| Other Assets EOY | $261,743,255 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $261,743,255 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,601,768,833 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,669,964,525 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,464,902,651 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $167,300,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $138,000,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $248,076,066 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $276,526,117 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $415,376,066 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $414,526,117 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,186,392,767 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,255,438,408 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,186,392,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,255,438,408 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,601,768,833 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,669,964,525 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,186,392,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $69,045,641 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,255,438,408 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,255,438,408 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| GAIN FROM CLASS ACTION SUIT SETTLEMENT | P | $100,315 | $100,315 | $100,315 | |||
| GAIN FROM DISPOSITION OF PARTNERSHIP INVESTMENTS | P | $642,002 | $642,002 | $642,002 | 2024-01-01 | 2024-12-31 | |
| GAIN FROM PARTNERSHIP INVESTMENTS | P | $39,934,224 | $39,934,224 | $39,934,224 | 2024-01-01 | 2024-12-31 | |
| PUBLICLY TRADED SECURITIES | P | $471,218,341 | $65,510,227 | $65,510,227 | $405,708,114 | ||
| GAIN ON DISTRIBUTIONS IN EXCESS OF BASIS | P | $13,290,890 | $13,290,890 | $13,290,890 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $119,477,658 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,430,251 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,430,251 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,430,251 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,525,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,625,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,194,749 | OverpaymentAmt |
| Applied To ES Tax | $1,194,749 | 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 | Yes (1) | 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 (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD A MELLON | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE/CHAIRMAN/CEO | 1.00 | $0 | $0 | $0 |
| CATHARINE MELLON CATHEY | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE/PRESIDENT | 1.00 | $0 | $0 | $0 |
| SAM REIMAN | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE/DIRECTOR | 38.00 | $863,429 | $124,511 | $0 |
| DOUGLAS L SISSON | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE/VP/TREASURER | 18.00 | $646,495 | $93,125 | $0 |
| EDWARD J MORGAN | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE/ASSISTANT TREASURER | 18.00 | $381,526 | $106,445 | $0 |
| PAUL A HANNAH | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE/CONTROLLER | 10.00 | $212,411 | $75,310 | $0 |
| BRIAN J HILL | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | SECRETARY | 2.00 | $380,772 | $91,584 | $0 |
| ALISON M BYERS PSYD | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| W RUSSELL G BYERS JR | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| BRUCE KING MELLON HENDERSON | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CONSTANCE ELIZABETH MELLON KAPP | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ARMOUR N MELLON | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | TRUSTEE | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY L REEVES | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | SENIOR COMMUNICATION | 40.00 | $359,910 | $118,264 | $0 |
| CHARLES R ZAPPALA | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | PROGRAM OFFICER | 40.00 | $229,768 | $105,537 | $0 |
| LYNNE E VENTRESS | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | PROGRAM OFFICER | 40.00 | $228,439 | $104,764 | $0 |
| GABRIELLA C GONZALEZ | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | PROGRAM OFFICER | 40.00 | $225,105 | $99,083 | $0 |
| CURAN A BONHAM | ||||||||
| PO BOX 945 | LIGONIER | PA | 15658 | PROGRAM OFFICER | 40.00 | $218,112 | $104,432 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 9 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RUSSELL INVESTMENTS TRUST COMPANY | |||||
| 1301 2ND AVENUE | SEATTLE | WA | 98101 | INVESTMENT MANAGEMENT | $1,875,099 |
| WESTWOOD GLOBAL INVESTMENTS LLC | |||||
| 1 FINANCIAL CTR STE 1620 | BOSTON | MA | 02111 | INVESTMENT MANAGEMENT | $650,073 |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | |||||
| 1735 MARKET STREET SUITE 1800 | PHILADELPHIA | PA | 19103 | INVESTMENT MANAGEMENT | $619,169 |
| MFS INSTITUTIONAL ADVISORS | |||||
| 111 HUNTINGTON AVENUE | BOSTON | MA | 02199 | INVESTMENT MANAGEMENT | $588,327 |
| BNY MELLON | |||||
| BOX 223230 | PITTSBURGH | PA | 152512230 | INVESTMENT MANAGEMENT & CUSTODIAL | $561,908 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 23 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE CONSERVATION FUND, A NONPROFIT CORPORATIONAS A PROGRAM-RELATED INVESTMENT TO CONSERVE 20,505 ACRES OF TEMPERATE COASTAL FOREST IN SUPPORT OF HABITAT AND RURAL ECONOMIES | Description1Txt |
| Expenses1 | $11,000,000 | Expenses1Amt |
| Description2 | THE CONSERVATION FUND, A NONPROFIT CORPORATIONAS A PROGRAM-RELATED INVESTMENT TO CONSERVE LAND IN MAINE'S APPALACHIAN HIGH PEAKS TO SUPPORT WILDLIFE HABITAT, WATER QUALITY, AND TIMBER AND MAPLE SUGARING-RELATED JOBS | Description2Txt |
| Expenses2 | $7,000,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $20,312,390 | AllOtherProgramRltdInvstTotAmt |
| Total | $38,312,390 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,071,087,165 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $130,427,668 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $999,755,274 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,201,270,107 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,201,270,107 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,019,052 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,153,251,055 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $157,662,553 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $157,662,553 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,430,251 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $686,031 | IncomeTaxAmt |
| Total Tax | $3,116,282 | TotalTaxAmt |
| Distributable Before Adj | $154,546,271 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $12,264,958 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $166,811,229 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $166,811,229 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $127,647,163 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $38,312,390 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $165,959,553 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $166,811,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,692,922 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $165,959,553 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,692,922 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $121,266,631 | 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 | $45,544,598 | 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 | THE AUCTION HOUSE 42 21ST STREET | AddressLine1Txt |
| Address Line2 | SUITE 201 | AddressLine2Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4123922800 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION GIVES PRIORTY TO PROJECTS AND PROGRAMS THAT HAVE CLEARLY DEFINED OUTPUTS, OUTCOMES, AND AN EVALUATION COMPONENT. APPLICANTS MAY APPLY VIA ONLINE APPLICATION AT RKMF.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE FOUNDATION ACCEPTS APPLICATIONS THROUGHTOUT THE YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT CONSIDER REQUESTS ON BEHALF OF INDIVIDUALS OR FROM OUTSIDE THE UNITED STATES. THE FOUNDATION DOES NOT ENCOURAGE REQUESTS FROM OUTSIDE PENNSYLVANIA. APPLICANTS MUST BE A CHARITABLE, TAX-EXEMPT ORGANIZATION WITH A VALID IRS TAX ID NUMBER OR BE A GOVERNMENT ENTITY TO QUALIFY FOR FUNDING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (296 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 25 CARRICK AVE PROJECT | |||||||
| 25 CARRICK AVENUE | PITTSBURGH | PA | 15210 | PC | TO DESIGN AND IMPLEMENT EDUCATIONAL AND WORKFORCE DEVELOPMENT PROGRAMS THAT BUILD SKILLS AND CAREER PATHWAYS IN ENTERTAINMENT PRODUCTION | $300,000 | |
| A SCHOOLS PITTSBURGH'S COMMUNITY ALLIANCE FOR PUBLIC EDUCATION | |||||||
| 4165 BLAIR STREET | PITTSBURGH | PA | 15207 | PC | TO INCREASE STUDENT ATTENDANCE AND IMPROVE STUDENTS ACADEMIC OUTCOMES | $500,000 | |
| ADVANCED ROBOTICS FOR MANUFACTURING INSTITUTE | |||||||
| 500 GRANT STREET SUITE 4125 | PITTSBURGH | PA | 15219 | PC | TO PROVIDE RAPID TRAINING OPPORTUNITIES TO ATTRACT AND UPSKILL INDIVIDUALS FOR CAREERS IN ADVANCED MANUFACTURING AND ROBOTICS | $300,000 | |
| ADVANCING YOUTH INITIATIVE | |||||||
| 7336 SALTSBURG ROAD | PITTSBURGH | PA | 15235 | SO I | TO SUPPORT CURRICULUM DEVELOPMENT AND INDUSTRY ENGAGEMENT | $200,000 | |
| AFRICAN AMERICAN CHAMBER FOUNDATION OF WESTERN PENNSYLVANIA | |||||||
| KOPPERS BUILDING SUITE 2220 436 | PITTSBURGH | PA | 15219 | SO I | TO BUILD LEADERSHIP CAPACITY | $100,000 | SEVENTH AVENUE |
| AFRICAN AMERICAN CULTURAL CENTER | |||||||
| 980 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TO SUPPORT THE BUILD RESIDENCY | $375,000 | |
| AFRICAN AMERICAN CULTURAL CENTER | |||||||
| 980 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $1,550,000 | |
| AFRICAN AMERICAN CULTURAL CENTER | |||||||
| 980 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $100,000 | |
| ALLEGHENY COLLEGE | |||||||
| 520 NORTH MAIN STREET | MEADVILLE | PA | 16335 | PC | TO ENGAGE IN STRATEGIC CONSERVATION INITIATIVES TO CONSERVE AND SUSTAIN THE LAND, WATER AND CULTURAL RESOURCES OF THE UPPER ALLEGHENY RIVER BASIN | $934,877 | |
| ALLEGHENY COLLEGE | |||||||
| 520 NORTH MAIN STREET | MEADVILLE | PA | 16335 | PC | TO LAUNCH START-UP AND REDEVELOPMENT ACTIVITIES OF THE MEADVILLE COMMUNITY REVITALIZATION CORPORATION | $1,000,000 | |
| ALLEGHENY CONFERENCE ON COMMUNITY DEVELOPMENT | |||||||
| 11 STANWIX STREET 17TH FLOOR | PITTSBURGH | PA | 15222 | PC | TOWARD CONTINUED SUPPORT FOR BUSINESS INVESTMENT AND JOB CREATION | $506,000 | |
| ALLEGHENY CONFERENCE ON COMMUNITY DEVELOPMENT | |||||||
| 11 STANWIX STREET 17TH FLOOR | PITTSBURGH | PA | 15222 | PC | TO ENGAGE A DESIGN FIRM TO DEVELOP A VISION FOR DOWNTOWN PITTSBURGH | $100,000 | |
| ALLEGHENY INTERMEDIATE UNIT | |||||||
| 475 E WATERFRONT DRIVE | HOMESTEAD | PA | 15120 | PC | FOR THE TRAUMA EDUCATION AND RESPONSE PROGRAM | $330,000 | |
| ALLEGHENY INTERMEDIATE UNIT | |||||||
| 475 E WATERFRONT DRIVE | HOMESTEAD | PA | 15120 | PC | TOWARD SUPPORT OF THE 2024 PERSONALIZED LEARNING SUMMIT | $3,900 | |
| ALLEGHENY INTERMEDIATE UNIT | |||||||
| 475 E WATERFRONT DRIVE | HOMESTEAD | PA | 15120 | PC | TO HOST A NATIONAL CONVENING OF EDUCATION LEADERS TO PROTOTYPE INNOVATIONS FOR THE FUTURE OF LEARNING | $100,000 | |
| ALLEGHENY LAND TRUST | |||||||
| 416 THORN STREET | SEWICKLEY | PA | 15143 | PC | TO RETAIN AN EXECUTIVE SEARCH FIRM TO IDENTIFY, VET, INTERVIEW AND EVALUATE HIGH QUALITY CEO CANDIDATES | $50,000 | |
| ALLIANCE FOR THE CHESAPEAKE BAY INC | |||||||
| 151 WEST ST SUITE 101 | ANNAPOLIS | MD | 21401 | PC | TO EXPAND TECHNICAL ASSISTANCE CAPACITY AND BUFFER MAINTENANCE TO IMPROVE AND ACCELERATE BEST MANAGEMENT PRACTICES IN THE CHESAPEAKE BAY WATERSHED | $250,000 | |
| ALUMNI THEATER COMPANY | |||||||
| 6601 HAMILTON AVENUE | PITTSBURGH | PA | 15206 | PC | TOWARD SUPPORT OF OPERATIONS | $150,000 | |
| ALUMNI THEATER COMPANY | |||||||
| 6601 HAMILTON AVENUE | PITTSBURGH | PA | 15206 | PC | TOWARD SUPPORT OF OPERATIONS IN MEMORY OF DR. JARED COHON | $50,000 | |
| AMERICAN FOREST FOUNDATION | |||||||
| 2000 M STREET NW SUITE 550 | WASHINGTON | DC | 20036 | PC | TO ENGAGE A THIRD-PARTY CONSULTANT TO EVALUATE FINANCIAL AND BUSINESS MODELS TO ENSURE SUCCESS OF THE FAMILY FOREST CARBON PROGRAM | $250,000 | |
| AMERICAN PRAIRIE FOUNDATION | |||||||
| PO BOX 908 | BOZEMAN | MT | 59771 | PC | TO ACQUIRE MULTIPLE PROPERTIES TO ASSEMBLE A SHORT GRASS PRAIRIE ECOSYSTEM RESERVE IN NORTHCENTRAL MONTANA | $4,500,000 | |
| AMERICAN RECREATION COALITION | |||||||
| 1203 K STREET NW SUITE 350 | WASHINGTON | DC | 21212 | PC | TO IMPLEMENT PROJECTS WHICH ADVANCE THE GROWTH OF THE OUTDOOR RECREATION ECONOMY | $340,000 | |
| AMERICAN RECREATION COALITION | |||||||
| 1203 K STREET NW SUITE 350 | WASHINGTON | DC | 21212 | PC | FOR COSTS ASSOCIATED WITH A KEYNOTE SPEAKER FOR THE NATIONAL LEADERSHIP FORUM ON RURAL ECONOMIC DEVELOPMENT | $20,000 | |
| AMERICAN RIVERS INC | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON DC | DC | 20005 | PC | TO IMPROVE AQUATIC HABITAT CONNECTIVITY VIA ENGAGEMENT, PARTNERSHIPS, AND DAM REMOVAL IMPLEMENTATION IN WESTERN PENNSYLVANIA | $250,000 | |
| APPALACHIAN TRAIL CONSERVANCY | |||||||
| 799 WASHINGTON STREET PO BOX 807 | HARPERS FERRY | WV | 25425 | PC | TO SCALE COMMUNITY CONSERVATION PARTNERSHIP MODELS ALONG THE APPALACHIAN TRAIL IN PENNSYLVANIA | $200,000 | |
| ARMSTRONG TRAILS INC | |||||||
| PO BOX 777 | KITTANNING | PA | 16201 | PC | TO DEVELOP AND IMPLEMENT COMPREHENSIVE FUNDRAISING STRATEGIES | $34,000 | |
| ASPINWALL RIVERFRONT PARK INC | |||||||
| 285 RIVER AVENUE | PITTSBURGH | PA | 15215 | PC | TO ACTIVATE A NEW EXPANDED PARK SPACE AND UPGRADE CURRENT PARK FACILITIES | $500,000 | |
| BACKCOUNTRY HUNTERS & ANGLERS | |||||||
| PO BOX 9257 | MISSOULA | MT | 59807 | PC | TO STRENGTHEN COMMUNITY ENGAGEMENT IN URBAN AREAS, HABITAT STEWARDSHIP PROGRAMMING, AND OUTREACH STRATEGIES THROUGH INCREASED STAFF ALIGNMENT | $340,000 | |
| BEST OF THE BATCH FOUNDATION | |||||||
| 2000 WEST STREET | HOMESTEAD | PA | 15120 | PC | TOWARD SUPPORT FOR THE BATCH A TOYS ANNUAL HOLIDAY DRIVE | $10,000 | |
| BETHLEN HOME OF THE HUNGARIAN REFORMED FEDERATION OF AMERICA | |||||||
| 66 CAREY SCHOOL ROAD | LIGONIER | PA | 15658 | PC | TO UPGRADE ROOM FURNITURE AND FLOORING | $400,000 | |
| BETTER BLOCK FOUNDATION | |||||||
| 1723 SOUTH EWING AVENUE | EWING | TX | 75216 | PC | TO COMPLETE FOUR CREATIVE PLACEMAKING PROJECTS IN ALLEGHENY AND WESTMORELAND COUNTIES | $500,000 | |
| BEVERLY'S BIRTHDAYS | |||||||
| 11065 PARKER DRIVE | NORTH HUNTINGDON | PA | 15642 | PC | TO SUPPORT THE GREATER PITTSBURGH INFANT FORMULA BANK | $85,000 | |
| BIBLE CENTER CHURCH INC | |||||||
| 7238 FLEURY WAY | PITTSBURGH | PA | 15208 | PC | FOR CHILD AND YOUTH-SERVING PROGRAMS | $400,000 | |
| BIBLE CENTER CHURCH INC | |||||||
| 7238 FLEURY WAY | PITTSBURGH | PA | 15208 | PC | TOWARD SUPPORT OF A HOLIDAY CLOTHING DRIVE FOR FAMILIES IN HOMEWOOD | $10,000 | |
| BIBLE CENTER CHURCH INC | |||||||
| 7238 FLEURY WAY | PITTSBURGH | PA | 15208 | PC | TO PLAN AND TEST A TRAINING PROGRAM TO EQUIP STAFF TO PROVIDE EFFECTIVE ACADEMIC AND SOCIAL SUPPORTS FOR OUT-OF-SCHOOL-TIME STUDENTS | $75,000 | |
| BOYS AND GIRLS CLUBS OF WESTERN PENNSYLVANIA | |||||||
| 317 EAST CARSONWEST TOWER SUITE 238 | PITTSBURGH | PA | 15219 | PC | TOWARD PLANNING AND ACTIVATIONS FOR TEEN PROGRAMMING IN DOWNTOWN PITTSBURGH | $250,000 | |
| BOYS AND GIRLS CLUBS OF WESTERN PENNSYLVANIA | |||||||
| 317 EAST CARSONWEST TOWER SUITE 238 | PITTSBURGH | PA | 15219 | PC | TOWARD SUPPORT OF OPERATIONS AND PROGRAMS | $500,000 | |
| BRASHEAR ASSOCIATION INCORPORATED | |||||||
| 320 BROWNSVILLE ROAD | PITTSBURGH | PA | 15210 | PC | TO CREATE A SAFE, HEALTHY, EDUCATIONAL AND RECREATIONAL SPACE | $250,000 | |
| BROTHER'S BROTHER FOUNDATION | |||||||
| 1200 GALVESTON AVENUE | PITTSBURGH | PA | 15233 | PC | TO ASSIST THOSE IMPACTED BY HURRICANES HELENE AND MILTON | $500,000 | |
| CAFE MOMENTUM PITTSBURGH | |||||||
| 268 FORBES AVENUE | PITTSBURGH | PA | 15222 | PC | TO SUPPORT YOUTH EMPLOYEES DURING THE HOLIDAYS | $10,000 | |
| CAFE MOMENTUM PITTSBURGH | |||||||
| 268 FORBES AVENUE | PITTSBURGH | PA | 15222 | PC | TO IMPLEMENT A MARKETING STRATEGY TO BUILD THE BRAND AND VISIBILITY OF CAFE MOMENTUM PITTSBURGHS RESTAURANT AND CATERING SERVICES | $48,000 | |
| CAFE MOMENTUM PITTSBURGH | |||||||
| 268 FORBES AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $500,000 | |
| CAMBIAR EDUCATION | |||||||
| 4653 CARMEL MOUNTAIN ROAD SUITE | SAN DIEGO | CA | 92130 | PC | TO PILOT RESEARCH-BASED READING INSTRUCTION TO INCREASE READING FLUENCY | $350,000 | 308-97 |
| CAMERON HEYWARD FOUNDATION INC | |||||||
| THE HEYWARD HOUSE 745 N NEGLEY | PITTSBURGH | PA | 15206 | PC | TOWARD SUPPORT OF THE SUITING UP FOR SUCCESS PROGRAM | $10,000 | AVENUE |
| CARLOW UNIVERSITY | |||||||
| 3333 FIFTH AVENUE | PITTSBURGH | PA | 15213 | PC | TO PILOT NEW AND UPDATED BUSINESS PROCESS CONTROLS FOR HIGHER EDUCATION INSTITUTIONS IN WESTERN PENNSYLVANIA | $70,000 | |
| CARNEGIE INSTITUTE | |||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO UNDERTAKE AN INTEGRATED DATA ANALYSIS THAT ADVANCES ECOLOGICAL RESEARCH AND SUPPORTS THE DEVELOPMENT OF EDUCATIONAL RESOURCES AT POWDERMILL NATURE RESERVE | $248,000 | |
| CARNEGIE INSTITUTE | |||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | IN MEMORY OF EDITH TOTO FISHER | $5,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TOWARD TEN-YEAR SUPPORT TO CONSTRUCT A ROBOTICS INNOVATION CENTER AT HAZELWOOD GREEN TO ACCELERATE ROBOTICS DISCOVERY AND ENTREPRENUERSHIP AND TO STRENGTHEN PITTSBURGH'S ECONOMIC FUTURE | $5,500,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TOWARD TEN-YEAR SUPPORT OF CONSTRUCTION OF A NEW BUILDING FOR SCIENCES IN OAKLAND | $7,500,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TOWARD FOUR-YEAR SUPPORT TO ESTABLISH A PERMANENT MANUFACTURING FUTURES INSTITUTE AT HAZELWOOD GREEN | $7,000,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO EXPLORE SUSTAINABLE ALTERNATIVE ORGANIZATIONAL FORMS FOR THE PLUS PROJECT | $39,800 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO ANALYZE THE QUALITY OF LIFE IN DOWNTOWN PITTSBURGH, BENCHMARKING WITH COMPARABLE CITIES | $63,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO MAP TREE OF HEAVEN USING DIFFERENT AERIAL SENSING MODALITIES, OFFERING A RESOURCE TO FORESTERS | $250,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO EXPAND THE PROVISION OF MATH TUTORING FOR MIDDLE SCHOOL STUDENTS IN ALLEGHENY COUNTY | $300,000 | |
| CASA OF ALLEGHENY COUNTY | |||||||
| 564 FORBES AVENUE SUITE 1302 | PITTSBURGH | PA | 15219 | PC | TO PROVIDE A VOLUNTEER ADVOCATE/COMMUNITY COUNSELOR FOR VULNERABLE CHILDREN IN THE ALLEGHENY COUNTY FAMILY COURT | $100,000 | |
| CASA OF WESTMORELAND INC | |||||||
| 2 N MAIN STREET | GREENSBURG | PA | 15601 | PC | TOWARD SUPPORT FOR THE CASA HOLIDAY TOY DRIVE | $10,000 | |
| CATALYST CONNECTION | |||||||
| 4501 LYTLE STREET SUITE 301 | PITTSBURGH | PA | 15207 | PC | TO CREATE A SECTOR-BASED PARTNERSHIP WITH THE MANUFACTURING APPRENTICESHIP COLLABORATIVE | $675,000 | |
| CATHOLIC CHARITIES OF THE DIOCESE OF PITTSBURGH INC | |||||||
| 212 NINTH STREET | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF THE BASIC NEEDS ASSISTANCE PROGRAM | $10,000 | |
| CENTER OF LIFE | |||||||
| 161 HAZELWOOD AVENUE | PITTSBURGH | PA | 15207 | PC | TOWARD SUPPORT OF OPERATIONS | $400,000 | |
| CENTER OF LIFE | |||||||
| 161 HAZELWOOD AVENUE | PITTSBURGH | PA | 15207 | PC | TO ASSIST IN THE COMPLETION OF PRE-DEVELOPMENT ACTIVITIES FOR A CAPITAL PROJECT | $300,000 | |
| CHESAPEAKE BAY FOUNDATION INC | |||||||
| PHILIP MERRILL ENVIRONMENTAL CENTER | ANNAPOLIS | MD | 21403 | PC | TO SUPPORT WATERSHED RESTORATION AND BEST MANAGEMENT PRACTICES TO IMPROVE HABITAT AND WATER QUALITY IN THE CHESAPEAKE BAY WATERSHED | $400,000 | 6 HERNDON AVENUE |
| CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION | |||||||
| ONE CHILDRENS HOSPITAL DRIVE 4401 | PITTSBURGH | PA | 15224 | PC | TO CONDUCT RESEARCH IN INFECTION BIOLOGY AND CHILDHOOD ASTHMA AT UPMC CHILDRENS HOSPITAL AND RETAIN OUTSTANDING SCIENTISTS IN PITTSBURGH | $2,100,000 | PENN AVENUE |
| CHILDREN'S INSTITUTE OF PITTSBURGH | |||||||
| 1405 SHADY AVENUE | PITTSBURGH | PA | 15217 | PC | TO ACCESS HUMAN RESOURCE RESEARCH | $112,900 | |
| CHILDREN'S MUSEUM OF PITTSBURGH | |||||||
| 10 CHILDRENS WAY | PITTSBURGH | PA | 15212 | PC | TO REDESIGN THE MUSEUMS BACKYARD EXHIBIT AND TO PLAN FOR A NEW OUTDOOR CAMPUS EXPERIENCE | $500,000 | |
| CIVIC LIGHT OPERA ASSOCIATION | |||||||
| 719 LIBERTY AVENUE BENEDUM CENTER | PITTSBURGH | PA | 15222 | PC | TO ATTRACT ARTS PATRONS TO DOWNTOWN PITTSBURGH FOR ITS SUMMER SERIES | $150,000 | |
| COMMONS INC | |||||||
| 200 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20009 | PC | TO MANAGE, MEASURE, AND TRACK THE IMPACT OF ECOLOGICAL RESTORATION AND CONSERVATION INVESTMENTS | $60,090 | |
| COMMUNITY COLLEGE OF ALLEGHENY COUNTY EDUCATION FOUNDATION | |||||||
| 808 RIDGE AVENUE BYERS HALL ROOM | PITTSBURGH | PA | 15212 | PC | TOWARD THE REINVENTING COMMUNITY APPROACHES ADVANCED MANUFACTURING PILOT PROGRAM | $680,000 | 102 |
| COMMUNITY COLLEGE OF ALLEGHENY COUNTY EDUCATION FOUNDATION | |||||||
| 808 RIDGE AVENUE BYERS HALL ROOM | PITTSBURGH | PA | 15212 | PC | TOWARD SUPPORT FOR A SKILLED TRADES ACADEMY | $50,000 | 102 |
| COMMUNITY FOUNDATION OF GREATER JOHNSTOWN | |||||||
| 216 FRANKLIN STREETSUITE 400 | JOHNSTOWN | PA | 15901 | PC | TO SUPPORT THE ECONOMIC REVITALIZATION OF DOWNTOWN JOHNSTOWN | $977,000 | |
| COMMUNITY FOUNDATION OF GREATER JOHNSTOWN | |||||||
| 216 FRANKLIN STREETSUITE 400 | JOHNSTOWN | PA | 15901 | PC | TO BOLSTER DOWNTOWN REVITALIZATION IN SELECTED WESTERN PENNSYLVANIA COMMUNITIES | $10,500 | |
| COMMUNITY FOUNDATION OF GREATER JOHNSTOWN | |||||||
| 216 FRANKLIN STREETSUITE 400 | JOHNSTOWN | PA | 15901 | PC | TO FACILITATE A CONVENING OF RURAL COLLEGE TOWN REVITALIZATION GRANTEES | $46,000 | |
| COMMUNITY FOUNDATION OF GREATER JOHNSTOWN | |||||||
| 216 FRANKLIN STREETSUITE 400 | JOHNSTOWN | PA | 15901 | PC | TO PROMOTE ECONOMIC AND DOWNTOWN REVITALIZATION IN SMALL CITIES ANCHORED BY HIGHER EDUCATION IN WESTERN PENNSYLVANIA | $50,000 | |
| COMMUNITY FOUNDATION OF GREATER JOHNSTOWN | |||||||
| 216 FRANKLIN STREETSUITE 400 | JOHNSTOWN | PA | 15901 | PC | TO SUPPORT GRANT WRITING AND CONSULTING CAPACITY FOR FEDERAL GRANTSEEKING | $10,000 | |
| CONSORTIUM FOR PUBLIC EDUCATION | |||||||
| 1100 INDUSTRY ROAD | MCKEESPORT | PA | 15132 | PC | TO BUILD PARTNERSHIPS TO CREATE ACCESS TO LEARNING OPPORTUNITIES | $173,000 | |
| CONSORTIUM FOR PUBLIC EDUCATION | |||||||
| 1100 INDUSTRY ROAD | MCKEESPORT | PA | 15132 | PC | TO CONVENE NONPROFIT LEADERS IN THE ECONOMIC MOBILITY PROGRAM | $234,000 | |
| COUNTY OF ALLEGHENY DEPARTMENT OF HUMAN SERVICES | |||||||
| 1 SMITHFIELD STREET | PITTSBURGH | PA | 15222 | GOV | TOWARD SUPPORT OF PROGRAMS AND SERVICES DESIGNED TO HELP PEOPLE MOVE TO MORE PERMANENT HOUSING | $1,000,000 | |
| CRADLE SOCIETY | |||||||
| 2049 RIDGE AVENUE | EVANSTON | IL | 60201 | PC | TOWARD SUPPORT OF OPERATIONS | $50,000 | |
| CREATING PITTSBURGH TOMORROW INC | |||||||
| 1140 FOX CHAPEL ROAD | PITTSBURGH | PA | 15238 | PC | TO ATTRACT, RETAIN AND ENGAGE YOUNG LEADERS IN PITTSBURGH | $500,000 | |
| CROSSROADS FOUNDATION | |||||||
| 6901 LYNN WAY | PITTSBURGH | PA | 15208 | PC | TOWARD SERVICES THAT INCREASE STUDENTS ACADEMIC ACHIEVEMENT | $175,000 | |
| DAVIS & ELKINS COLLEGE | |||||||
| 100 CAMPUS DRIVE | ELKINS | WV | 26241 | PC | TOWARD CONSTRUCTION AND ACTIVATION OF 3.1 MILES OF NATURAL SURFACE TRAIL AS PART OF THE EAST TRAIL MASTER PLAN | $150,000 | |
| DELIVERFUND | |||||||
| 1005 BAKER AVENUE SUITE B | WHITEFISH | MT | 59937 | PC | TO SUPPORT THE PENNSYLVANIA UNITED AGAINST HUMAN TRAFFICKING PROJECT | $325,000 | |
| DELTA WATERFOWL FOUNDATION | |||||||
| 1412 BASIN AVENUE | BISMARCK | ND | 58504 | PC | TO SUPPORT THE UNIVERSITY HUNTING PROGRAM | $250,000 | |
| DERRY AREA SCHOOL DISTRICT FOUNDATION INC | |||||||
| 982 N CHESTNUT STREET EXT | DERRY | PA | 15627 | PC | TO RENOVATE AN EXISTING GREENHOUSE AND ENHANCE HIGH SCHOOL AGRICULTURAL AND HORTICULTURAL PROGRAMS | $163,000 | |
| DRESS FOR SUCCESS PITTSBURGH | |||||||
| 305 34TH STREET | PITTSBURGH | PA | 15201 | PC | TOWARD SUPPORT OF OPERATIONS FOR MOBILE DELIVERY SERVICES | $100,000 | |
| DUCKS UNLIMITED INC | |||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | PC | TO STRENGTHEN AND DIVERSIFY THE COLLEGIATE HUNTER RECRUITMENT, RETENTION, AND REACTIVATION PROGRAM | $250,000 | |
| ECONOMIC GROWTH CONNECTION OF WESTMORELAND | |||||||
| 40 N PENNSYLVANIA AVENUE | GREENSBURG | PA | 15601 | PC | TO CONDUCT AN EVALUATION OF THE EMERGING INDUSTRIES RFP GRANTEES PORTFOLIO | $300,000 | |
| ECONOMIC GROWTH CONNECTION OF WESTMORELAND | |||||||
| 40 N PENNSYLVANIA AVENUE | GREENSBURG | PA | 15601 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| EMPIRICAL RESOLUTION INC | |||||||
| D/B/A QUILL 41 EAST 11 STREET 11TH | NEW YORK | NY | 10003 | PC | TO DELIVER AND ASSESS THE EFFECTS OF AN AI-LITERACY CURRICULUM PROVIDED COLLABORATIVELY WITH STEM CODING LAB | $200,000 | FLOOR |
| ENVIRONMENTAL POLICY INNOVATION CENTER | |||||||
| 7761 DIAMONDBACK DRIVE | COLLEGE PARK | MD | 20742 | PC | TO EVALUATE EVOLVING OPPORTUNITIES FOR PRIVATE INVESTMENT IN NATURE, BIODIVERSITY, WATER QUALITY, AND SIMILAR ENVIRONMENTAL OUTCOMES | $200,000 | |
| ERADICATE HATE GLOBAL SUMMIT | |||||||
| 500 GRANT STREET SUITE 4500 | PITTSBURGH | PA | 15219 | PC | TO HOST THE 2024 ERADICATE HATE GLOBAL SUMMIT IN PITTSBURGH | $200,000 | |
| ERIE BIRD OBSERVATORY | |||||||
| 301 PENINSULA DRIVE SUITE 12 | ERIE | PA | 16505 | PC | TO PROMOTE BIRDING AND PROVIDE EVENTS AND SERVICES FOR VISITING BIRDERS | $150,000 | |
| FILM PITTSBURGH | |||||||
| 1789 S BRADDOCK AVENUE SUITE 565 | PITTSBURGH | PA | 15218 | PC | TO DEVELOP A PLAN TO MARKET CURRENT PROGRAMMING, ATTRACT FILM VIEWING AUDIENCES TO DOWNTOWN PITTSBURGH, AND LAUNCH A NEW FILM COMPETITION | $100,000 | |
| FORT LIGONIER ASSOCIATION | |||||||
| 200 SOUTH MARKET STREET | LIGONIER | PA | 15658 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| FORT LIGONIER ASSOCIATION | |||||||
| 200 SOUTH MARKET STREET | LIGONIER | PA | 15658 | PC | TO RESEARCH, PRESERVE, AND PROTECT GEORGE WASHINGTON'S FRIENDLY FIRE INCIDENT SITE | $50,000 | |
| FORT LIGONIER ASSOCIATION | |||||||
| 200 SOUTH MARKET STREET | LIGONIER | PA | 15658 | PC | TO ENGAGE DONORS AND DEVELOP NEW FUNDING SOURCES | $35,000 | |
| FORT LIGONIER ASSOCIATION | |||||||
| 200 SOUTH MARKET STREET | LIGONIER | PA | 15658 | PC | TO NAME FORT LIGONIER'S ART GALLERY, ACQUIRE ART AND ARTIFACTS, AND EXPAND PROGRAMMING | $250,000 | |
| FOUNDATION FOR CALIFORNIA UNIVERSITY OF PENNSYLVANIA | |||||||
| 250 UNIVERSITY AVENUE BOX 59 | CALIFORNIA | PA | 15419 | PC | TO PROTECT HABITATS, RESTORE POPULATIONS OF SPECIES OF CONCERN AND IMPROVE WATER QUALITY | $750,000 | |
| FOUNDATION FOR CHRISTIAN COUNSELING | |||||||
| 438 PELLIS ROAD SUITE 202 | GREENSBURG | PA | 15601 | PC | TO INCREASE ACCESS TO ADDICTION AND BEHAVIORAL HEALTH TREATMENT FOR INDIVIDUALS | $104,500 | |
| FOUNDATION FOR PENNSYLVANIA WATERSHEDS | |||||||
| 9697 LOOP ROAD | ALEXANDRIA | PA | 16611 | SO I | TO ACCELERATE WATERSHED RESTORATION AND REMEDIATE THE IMPACTS OF ABANDONED MINE LANDS | $750,000 | |
| FRANKLIN & MARSHALL COLLEGE | |||||||
| PO BOX 3003 | LANCASTER | PA | 176043003 | PC | TO IMPROVE WATER QUALITY AND ECOSYSTEM HEALTH IN THE CHESAPEAKE BAY WATERSHED | $937,500 | |
| FRICK ART & HISTORICAL CENTER INC | |||||||
| 7227 REYNOLDS STREET | PITTSBURGH | PA | 15208 | PC | TO EXPAND AUDIENCES AND FORGE AND STRENGTHEN REGIONAL PARTNERSHIPS | $500,000 | |
| FRIENDS OF BLACKWATER INC | |||||||
| 571 DOUGLAS ROAD | THOMAS | WV | 26292 | PC | TO CREATE A PLAN FOR A NEW NATIONAL HISTORIC TRAIL AND TO INSTALL A NEW OBSERVATION PLATFORM AT DOUGLAS FALLS IN BLACKWATER FALLS STATE PARK | $100,000 | |
| FRIENDS OF THE CHEAT INC | |||||||
| 1343 NORTH PRESTON HIGHWAY | KINGWOOD | WV | 26537 | PC | TO DEVELOP PLANS FOR IMPROVED CHEAT RIVER ACCESS AND COORDINATE COMMUNITY OUTDOOR PROGRAMS | $100,000 | |
| FRIENDS OF THE RIVERFRONT INC | |||||||
| 100 HAFNER AVENUE | PITTSBURGH | PA | 15223 | PC | TOWARD SUPPORT OF OPERATIONS | $200,000 | |
| FRIENDS OF THE RIVERFRONT INC | |||||||
| 100 HAFNER AVENUE | PITTSBURGH | PA | 15223 | PC | TO INVEST IN STAFF, FISCAL MANAGEMENT, AND LEADERSHIP TO ENSURE A SUSTAINABLE ORGANIZATION THAT CAN DEVELOP AND MAINTAIN A REGIONAL TRAIL NETWORK | $50,000 | |
| GEORGIA AUDUBON INC | |||||||
| D/B/A BIRDS GEORGIA 825 WARNER | ATLANTA | GA | 30310 | PC | TO ERADICATE FIVE NON-NATIVE INVASIVE PLANT SPECIES IMPACTING MIGRATORY BIRDS | $83,000 | STREET SW SUITE B |
| GOODWILL OF SOUTHWESTERN PENNSYLVANIA | |||||||
| ROBERT S FOLTZ BUILDING118 52ND | PITTSBURGH | PA | 15201 | PC | TO OFFER DIGITAL SKILLS TRAINING TO EQUIP JOBSEEKERS WITH THE KNOWLEDGE AND CREDENTIALS NECESSARY TO STRENGTHEN EMPLOYABILITY AND EARNING POTENTIAL | $375,000 | STREET |
| GREAT ALLEGHENY PASSAGE CONSERVANCY | |||||||
| PO BOX 228 | HOMESTEAD | PA | 15120 | PC | TO CREATE AN IMPLEMENTATION PLAN TO ACHIEVE LONG-TERM INFRASTRUCTURAL IMPROVEMENTS ALONG THE GREAT ALLEGHENY PASSAGE, AND A STRATEGIC PLAN TO DRIVE THE CONSERVANCYS FUTURE ACCOMPLISHMENTS | $150,000 | |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | |||||||
| 1 N LINDEN STREET | DUQUESNE | PA | 15110 | PC | TO PROVIDE FOOD FOR INDIVIDUALS IN NEED OVER THE HOLIDAY SEASON | $10,000 | |
| GREATER PITTSBURGH OFFICE OF PROMOTION | |||||||
| 535 SMITHFIELD STREET SUITE 500 THE | PITTSBURGH | PA | 15222 | PC | TO OFFER WORKFORCE TRAINING TO SUPPORT THE LOCAL ENTERTAINMENT INDUSTRY TALENT PIPELINE | $370,000 | HW OLIVER BUILDING |
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC | |||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | PC | TOWARD PRODUCTION OF THE DOCUMENTARY, KEN BURNS PRESENTS HIDING IN PLAIN SIGHT: ADULT MENTAL ILLNESS | $500,000 | |
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC | |||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | PC | TO SUPPORT THE CAREGIVERS DOCUMENTARY FILM | $500,000 | |
| GREATER YELLOWSTONE COALITION INC | |||||||
| 215 SOUTH WALLACE AVENUE | BOZEMAN | MT | 59715 | PC | TO IMPLEMENT GRIZZLY BEAR CONFLICT PREVENTION PROJECTS AND IMPROVE MANAGEMENT PRACTICES | $150,000 | |
| GREEN BUILDING ALLIANCE | |||||||
| 317 EAST CARSON STREETSUITE 122 | PITTSBURGH | PA | 15219 | PC | TOWARD SUPPORT OF OPERATIONS | $200,000 | |
| GREEN FORESTS WORK INC | |||||||
| 203 TP COOPER BUILDING 730 ROSE | LEXINGTON | KY | 405460073 | PC | TOWARD SUPPORT OF OPERATIONS FOR MINE LAND RESTORATION IN PENNSYLVANIA AND THE CENTRAL APPALACHIANS | $160,000 | STREET |
| GREENSBURG SALEM SCHOOL DISTRICT | |||||||
| 1 ACADEMY HILL PLACE | GREENSBURG | PA | 15601 | GOV | TO DEVELOP A PROGRAM TO TEACH MENTAL FITNESS AND RESILIENCY SKILLS TO MIDDLE SCHOOL STUDENTS | $170,000 | |
| GROW PITTSBURGH | |||||||
| 6587 HAMILTON AVE 2W | PITTSBURGH | PA | 15206 | PC | TOWARD SUPPORT OF OPERATIONS | $150,000 | |
| GWEN'S GIRLS INC | |||||||
| 711 W COMMONS 3RD FLOOR | PITTSBURGH | PA | 15212 | PC | TO STRENGTHEN GWENS GIRLS PROGRAMMING AND EVALUATION | $350,000 | |
| HANDMADE ARCADE | |||||||
| 4885 MCKNIGHT ROAD 304 | PITTSBURGH | PA | 15237 | PC | TO SUPPORT AND GROW THE BUSINESSES OF MAKERS AND CRAFT-BASED ARTISTS | $150,000 | |
| HARVARD UNIVERSITY | |||||||
| PRESIDENT AND FELLOWS OF HARVARD | BOSTON | MA | 022415649 | PC | TOWARD SUPPORT OF PROJECT ARGYLE | $575,000 | COLLEGE PO BOX 415649 |
| HEADWATERS CHARITABLE TRUST | |||||||
| 331 SCHOFIELD STREET PO BOX 162 | CURWENSVILLE | PA | 16833 | PC | TO COMPLETE 19 STATE HIGHWAY ROAD CROSSINGS IN CLARION, FOREST, ELK AND MCKEAN COUNTIES | $500,000 | |
| HEART OF THE ROCKIES INITIATIVE | |||||||
| 120 HICKORY STREET SUITE B | MISSOULA | MT | 59801 | PC | TO SCALE DURABLE CONSERVATION OF PRIVATE LANDS IN THE CENTRAL ROCKY MOUNTAIN REGION WHILE CONNECTING HABITAT | $550,000 | |
| HEMPFIELD TOWNSHIP PARKS & RECREATION FRIENDS OF HEMPFIELD PA | |||||||
| D/B/A FRIENDS OF HEMPFIELD PARKS | GREENSBURG | PA | 15601 | PC | TOWARD DEVELOPMENT OF WEATHERWOOD COMMUNITY PARK IN HEMPFIELD TOWNSHIP, WESTMORELAND COUNTY | $250,000 | 1132 WOODWARD DRIVE |
| HERITAGE COMMUNITY INITIATIVES | |||||||
| 820 BRADDOCK AVENUE | BRADDOCK | PA | 15104 | PC | TO STRENGTHEN EDUCATION PROGRAMS | $250,000 | |
| HISTORICAL SOCIETY OF WESTERN PENNSYLVANIA | |||||||
| 1212 SMALLMAN STREET | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $500,000 | |
| HOLLOW OAK LAND TRUST INC | |||||||
| PO BOX 741 | CORAPOLIS | PA | 15108 | PC | TO PROTECT HABITAT, WATER QUALITY, AND ECOSYSTEM HEALTH WHILE PROMOTING HEALTHY OUTDOOR RECREATIONAL OPPORTUNITIES IN ALLEGHENY AND BEAVER COUNTIES | $220,000 | |
| HOMELESS CHILDREN'S EDUCATION FUND | |||||||
| 1901 CENTRE AVENUE SUITE 301 | PITTSBURGH | PA | 15219 | PC | TOWARD SUPPORT OF OPERATIONS | $50,000 | |
| HOMEWOOD CHILDREN'S VILLAGE | |||||||
| 801 N HOMEWOOD AVENUE | PITTSBURGH | PA | 15208 | PC | TOWARD SUPPORT OF A HOLIDAY CLOTHING DRIVE FOR CHILDREN IN HOMEWOOD | $10,000 | |
| HOMEWOOD CHILDREN'S VILLAGE | |||||||
| 801 N HOMEWOOD AVENUE | PITTSBURGH | PA | 15208 | PC | TOWARD SUPPORT OF OPERATIONS | $1,000,000 | |
| HOMEWOOD CHILDREN'S VILLAGE | |||||||
| 801 N HOMEWOOD AVENUE | PITTSBURGH | PA | 15208 | PC | TO IMPROVE TECHNOLOGY AND STREAMLINE OPERATING PROCESSES | $221,000 | |
| HUMANE ANIMAL RESCUE | |||||||
| 6926 HAMILTON AVENUE | PITTSBURGH | PA | 15208 | PC | TO PARTNER WITH ALLEGHENY HEALTH NETWORK TO PROVIDE A CONTINUUM OF ACCESSIBLE HEALTHCARE AND SUPPORT SERVICES TO PEOPLE AND ANIMALS IN ALLEGHENY COUNTY | $100,000 | |
| IMANI CHRISTIAN ACADEMY | |||||||
| 2150 EAST HILLS DRIVE | PITTSBURGH | PA | 15221 | PC | TOWARD SUPPORT OF OPERATIONS | $200,000 | |
| INLAND WOODS TRAILS | |||||||
| PO BOX 572 14 MAIN STREET | BETHEL | ME | 04217 | PC | TOWARD SUPPORT OF OPERATIONS AND EQUIPMENT TO ADVANCE THE ACTIVATION OF CONSERVED LANDS AND THE OUTDOOR RECREATION ECONOMY IN WESTERN MAINE | $190,000 | |
| INTERNATIONAL LEAGUE OF CONSERVATION PHOTOGRAPHERS INC | |||||||
| 4600 NORTH FAIRFAX DRIVE 2ND FLOOR | ARLINGTON | VA | 22203 | PC | TOWARD PRODUCTION OF AN IMAX FILM THAT INSPIRES AUDIENCES TO ENGAGE IN CONSERVATION OF THE AMERICAN SOUTH | $500,000 | |
| INTERNATIONAL MOUNTAIN BICYCLING ASSOCIATION | |||||||
| PO BOX 20280 | BOULDER | CO | 80308 | PC | TO ADVANCE THE PLANNING, DESIGN, AND/OR CONSTRUCTION OF SELECT TRAIL PROJECTS IN GEOGRAPHIC AREAS OF MUTUAL INTEREST TO FURTHER ACTIVATE OUTDOOR RECREATION | $283,000 | |
| JEREMIAH'S PLACE - PITTSBURGH RELIEF NURSERY | |||||||
| 6435 FRANKSTOWN AVENUE | PITTSBURGH | PA | 15206 | PC | TO PILOT A COLLABORATIVE PROJECT TO ENGAGE FAMILIES IN EARLY LEARNING OPPORTUNITIES | $300,000 | |
| JEREMIAH'S PLACE - PITTSBURGH RELIEF NURSERY | |||||||
| 6435 FRANKSTOWN AVENUE | PITTSBURGH | PA | 15206 | PC | TOWARD SUPPORT OF OPERATIONS | $150,000 | |
| KIDSVOICE | |||||||
| 437 GRANT STREETSUITE 700 | PITTSBURGH | PA | 15219 | PC | TO REMOVE ROADBLOCKS TO EMPLOYMENT, HOUSING, AND HEALTH FOR FOSTER YOUTH TO TRANSITION SUCCESSFULLY TO INDEPENDENT LIVING | $500,000 | |
| LANCASTER COUNTY CONSERVANCY | |||||||
| 117 SOUTH WEST END AVENUE | LANCASTER | PA | 17603 | PC | TO IMPROVE INFRASTRUCTURE AT CLIMBERS RUN NATURE CENTER | $150,000 | |
| LATROBE AREA HOSPITAL CHARITABLE FOUNDATION | |||||||
| ONE MELLON WAY | LATROBE | PA | 15650 | SO I | FOR PROFESSIONAL SERVICES PERTAINING TO REVIEW OF BYLAWS | $13,099 | |
| LATROBE FOUNDATION INC | |||||||
| PO BOX 110 | LATROBE | PA | 15650 | PC | TO IMPROVE ACCESS TO LEGION KEENER PARK AND CREEKSIDE TRAIL | $200,000 | |
| LAUNCHBIO INC | |||||||
| 9276 SCRANTON ROAD SUITE 500 | SAN DIEGO | CA | 92121 | PC | TO ASSESS THE FEASIBILITY OF A CO-WORKING WET LAB SPACE IN PITTSBURGH FOR LIFE SCIENCE STARTUPS | $165,000 | |
| LEADING TO MOVEMENT INC | |||||||
| 1316 INDIAN PASS ROAD | PORT SAINT JOE | FL | 32456 | PC | TO DEVELOP PUBLIC-PRIVATE PARTNERSHIPS THAT SUPPORT EARLY CHILDHOOD EDUCATION IN ALLEGHENY AND WESTMORELAND COUNTIES | $325,000 | |
| LEECHBURG AREA COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 152 MARKET STREET | LEECHBURG | PA | 15656 | PC | TO BUILD A RIVERFRONT TRAIL, ENHANCE PARK AMENITIES, AND CONNECT TO THE ARMSTRONG TRAIL SYSTEM | $100,000 | |
| LIGHT OF LIFE MINISTRIES INC | |||||||
| 665 RIDGE AVENUE | PITTSBURGH | PA | 15212 | PC | TOWARD SUPPORT OF HOLIDAY MEAL SERVICES | $10,000 | |
| LIGONIER BOROUGH | |||||||
| 120 EAST MAIN STREET | LIGONIER | PA | 15658 | GOV | TO UPDATE AND ENHANCE THE TOWN HALL | $651,000 | |
| LIGONIER VALLEY LIBRARY ASSOCIATION | |||||||
| 120 W MAIN STREET | LIGONIER | PA | 15658 | PC | TOWARD SUPPORT OF OPERATIONS | $231,000 | |
| LIGONIER VALLEY RAIL ROAD ASSOCIATION | |||||||
| 3032 IDLEWILD HILL PO BOX 21 | LIGONIER | PA | 15658 | PC | FOR ROOF REPAIR | $20,000 | |
| LIGONIER VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION OF PENNSYLVANIA | |||||||
| 110 WEST CHURCH STREET | LIGONIER | PA | 15658 | PC | TOWARD ROOF REPAIRS | $450,000 | |
| LLOYDSVILLE VOLUNTEER FIRE DEPARTMENT & RELIEF ASSOCIATION | |||||||
| 208 DICKENS STREET PO BOX 403 | LATROBE | PA | 15650 | PC | TO PROVIDE MENTAL HEALTH SUPPORT FOR FIRST RESPONDERS | $25,000 | |
| LOCAL GOVERNMENT ACADEMY | |||||||
| 1501 PREBLE AVENUE SUITE 202 | PITTSBURGH | PA | 15233 | PC | TO IDENTIFY AND EVALUATE SUSTAINABLE CAPITAL PROJECTS FOR A PROTOTYPE MUNICIPAL LENDING PROGRAM FOR LOCAL GOVERNMENTS | $100,000 | |
| LOYALHANNA WATERSHED ASSOCIATION INC | |||||||
| 6 OLD LINCOLN HIGHWAY WEST | LIGONIER | PA | 156588763 | PC | TOWARD SUPPORT OF OPERATIONS AND PROJECT INITIATIVES THAT RESTORE WATER QUALITY IN THE LOYALHANNA WATERSHED | $95,000 | |
| MAINE COAST HERITAGE TRUST | |||||||
| 1 BOWDOIN MILL ISLAND SUITE 201 | TOPSHAM | ME | 04086 | PC | TO ASSESS WORKFLOW FOR EFFICIENCY AND IMPACT AND BUILD NEW CHANNELS TO IMPROVE COMMUNICATION | $90,000 | |
| MAINE COAST HERITAGE TRUST | |||||||
| 1 BOWDOIN MILL ISLAND SUITE 201 | TOPSHAM | ME | 04086 | PC | TO DEVELOP BRANDING AND CONTENT TO INCREASE PUBLIC ENGAGEMENT | $410,000 | |
| MARINE CORPS SCHOLARSHIP FOUNDATION INC | |||||||
| 909 N WASHINGTON STREET SUITE 400 | ALEXANDRIA | VA | 22314 | PC | TO SUPPORT THE 2024 STEEL CITY CAMPAIGN AND MARINE SCHOLARS IN PENNSYLVANIA | $50,000 | |
| MARY AND ALEXANDER LAUGHLIN CHILDREN'S CENTER | |||||||
| 424 FREDERICK AVENUE | SEWICKLEY | PA | 15143 | PC | TOWARD SUPPORT OF OPERATIONS | $75,000 | |
| MAX MCGRAW WILDLIFE FOUNDATION | |||||||
| 14N322 ROUTE 25 PO BOX 9 | DUNDEE | IL | 60118 | EOF | TO SUPPORT THE PRODUCTION OF AN IMAX FILM AND EDUCATIONAL OUTREACH TO INSTILL CONSERVATION VALUES AMONG CHILDREN AND ADULTS WITH EMPHASIS ON THE LOUISIANA COASTLINE, MARSHES, WATER, AND BIRDS | $1,000,000 | |
| MELTING POT MINISTRIES | |||||||
| 5225 LIBRARY ROAD | BETHEL PARK | PA | 15201 | PC | TOWARD SUPPORT FOR ENRICHMENT PROGRAMS FOR YOUNG PEOPLE | $200,000 | |
| MICRO-SOCIETY INC | |||||||
| INNOVATION CENTER SUITE 200 3401 | PHILADELPHIA | PA | 19104 | PC | TO IMPLEMENT THE MICRO-SOCIETY MODEL IN TWO PITTSBURGH SCHOOLS | $377,000 | MARKET STREET |
| MONTOUR TRAIL COUNCIL | |||||||
| 2589 BOYCE PLAZA ROAD SUITE 4 | BRIDGEVILLE | PA | 15241 | PC | TO DEVELOP A STRATEGIC PLAN | $20,000 | |
| MOUNTAIN WATERSHED ASSOCIATION INC | |||||||
| PO BOX 4081414 INDIAN CREEK VALLEY | MELCROFT | PA | 15462 | PC | TOWARD OPERATING SUPPORT FOR ECOLOGICAL RESTORATION OF THE YOUGHIOGHENY RIVER WATERSHED | $165,000 | ROAD |
| MOUNTAIN WATERSHED ASSOCIATION INC | |||||||
| PO BOX 4081414 INDIAN CREEK VALLEY | MELCROFT | PA | 15462 | PC | TOWARD THE ACQUISITION OF 69.2 ACRES OF LAND IN THE INDIAN CREEK VALLEY | $115,000 | ROAD |
| MULTIPLIER | |||||||
| 548 MARKET STREETPMB 81178 | SAN FRANCISCO | CA | 94104 | PC | TO LAUNCH A LARGE-SCALE GREEN INFRASTRUCTURE INITIATIVE IN PITTSBURGH USING VACANT LOTS TO REDUCE FLOODING AND IMPROVE WATER QUALITY | $70,000 | |
| MUTUAL AID AMBULANCE SERVICE INC | |||||||
| 561-563 WEST OTTERMAN STREET | GREENSBURG | PA | 15601 | PC | TOWARD THE PURCHASE OF AMBULANCES TO ENHANCE QUALITY OF CARE | $1,000,000 | |
| MUTUAL AID AMBULANCE SERVICE INC | |||||||
| 561-563 WEST OTTERMAN STREET | GREENSBURG | PA | 15601 | PC | TO INCREASE EARNED REVENUE THROUGH VARIOUS PROGRAMS | $250,000 | |
| NANTUCKET MARIA MITCHELL ASSOCIATION | |||||||
| 4 VESTAL STREET | NANTUCKET | MA | 02554 | PC | TOWARD SUPPORT OF THE MARINE SCIENCE DISCOVERY CENTER | $50,000 | |
| NATIONAL AUDUBON SOCIETY INC | |||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | PC | TO REVERSE BIRD DECLINES AND PRESERVE THE INTEGRITY OF ECOSYSTEMS THROUGH FOREST MANAGEMENT PROGRAMS | $250,000 | |
| NATIONAL CENTER FOR URBAN SOLUTIONS TEC | |||||||
| 2780 AIRPORT DRIVE SUITE 333 | COLUMBUS | OH | 43219 | PC | TO PROVIDE CAREER READINESS IN ADVANCED MANUFACTURING | $250,000 | |
| NATIONAL DEER ASSOCIATION | |||||||
| PO BOX 160 | BOGART | GA | 30622 | PC | TO ADDRESS CRITICAL ISSUES RELATED TO OVERABUNDANT DEER POPULATIONS AND THE IMPACT ON ENVIRONMENT, PUBLIC HEALTH, AGRICULTURE, DISEASE, AND HUMAN COMMUNITIES | $150,000 | |
| NATIONAL FISH AND WILDLIFE FOUNDATION | |||||||
| 1133 15TH STREET NW SUITE 1100 | WASHINGTON | DC | 20005 | PC | TO RESTORE AQUATIC AND FOREST HABITAT IN CENTRAL APPALACHIA | $550,000 | |
| NATIONAL INTERSCHOLASTIC CYCLING ASSOCIATION | |||||||
| 21 ORINDA WAY SUITE C | ORINDA | CA | 945632534 | PC | TO BUILD STAFFING CAPACITY IN PITTSBURGH AND WESTERN PENNSYLVANIA | $207,700 | |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | PC | TO ESTABLISH A NETWORK OF PARTNERS TO RESTORE WATER QUALITY IN THE OHIO RIVER BASIN | $165,000 | |
| NEIGHBORHOOD ALLIES INC | |||||||
| 429 FOURTH AVENUE SUITE 1900 | PITTSBURGH | PA | 15219 | SO I | TO CREATE AN ASSET MAP FOR MENTAL HEALTH SERVICES | $250,000 | |
| NEIGHBORHOOD RESILIENCE PROJECT | |||||||
| 2038 BEDFORD AVENUE | PITTSBURGH | PA | 15219 | PC | TO HELP INDIVIDUALS DURING THE HOLIDAYS THROUGH ITS COMMUNITY SUPPORT PROGRAMS | $10,000 | |
| NEW CENTURY CAREERS | |||||||
| 305 EAST CARSON STREET | PITTSBURGH | PA | 15219 | PC | TO CONVERT ITS ADVANCED MANUFACTURING CURRICULUM TO A DIGITAL FORMAT AND EXPAND SERVICES | $365,000 | |
| NEW ENGLAND FORESTRY FOUNDATION INC | |||||||
| 32 FOSTER STREET PO BOX 1346 | LITTLETON | MA | 01460 | PC | TO DESIGN AND CAPITALIZE AN INCENTIVE PROGRAM FOR MAINES FOREST LANDOWNERS THAT SUPPORTS BETTER FOREST MANAGEMENT | $150,000 | |
| NINE MILE RUN WATERSHED ASSOCIATION INC | |||||||
| 321 PENNWOOD AVENUE | PITTSBURGH | PA | 15221 | PC | TOWARD OPERATIONS TO DEVELOP STORMWATER MANAGEMENT PROJECTS AND PARTNERSHIPS IN THE PITTSBURGH REGION | $175,000 | |
| NORTH SIDE CHRISTIAN HEALTH CENTER | |||||||
| 816 MIDDLE STREET | PITTSBURGH | PA | 15212 | PC | TOWARD SUPPORT OF A GROWTH STRATEGY TO SERVE MORE PATIENTS | $367,000 | |
| NORTHERN FOREST CENTER INC | |||||||
| 18 N MAIN STREET SUITE 204 | CONCORD | NH | 033014926 | PC | TO ACCELERATE OUTDOOR RECREATION-BASED ACTIVATION IN MAINES MOOSEHEAD AND KATAHDIN REGIONS | $300,000 | |
| ONE MIND | |||||||
| 1570 BELLA OAKS LANE PO BOX 680 | RUTHERFORD | CA | 94573 | PC | TO SUPPORT AN EMPLOYER-LED COALITION IN SOUTHWESTERN PENNSYLVANIA THAT WILL COLLABORATE TO IMPROVE THE MENTAL HEALTH OF THE LOCAL WORKFORCE AND BROADER COMMUNITY | $570,000 | |
| OUTDOOR FOUNDATION | |||||||
| PO BOX 21497 | BOULDER | CO | 80308 | PC | TO EXPAND THE THRIVE OUTSIDE INITIATIVE TO THE PITTSBURGH REGION | $200,000 | |
| OUTDOOR SPORT INSTITUTE INC | |||||||
| PO BOX 112 | CARIBOU | ME | 04736 | PC | TO BUILD TRAIL DEVELOPMENT CAPACITY IN MAINES KATAHDIN REGION | $100,000 | |
| PA CLEANWAYS OF ALLEGHENY COUNTY INC | |||||||
| 100 HAFNER AVENUESUITE 1111 | ETNA | PA | 15223 | PC | FOR A FEASIBILITY STUDY TO ANALYZE TRASH TRAPPING SYSTEMS TO CLEAN PITTSBURGHS RIVERS | $75,000 | |
| PENNSYLVANIA COALITION AGAINST DOMESTIC VIOLENCE | |||||||
| 3605 VARTAN WAY SUITE 101 | HARRISBURG | PA | 171109335 | PC | FOR DOMESTIC VIOLENCE PROGRAMS SERVING ALLEGHENY AND WESTMORELAND COUNTIES TO WORK TOGETHER TO MAXIMIZE HOUSING STABILITY FOR SURVIVORS WITH CHILDREN | $300,000 | |
| PENNSYLVANIA FISH AND BOAT COMMISSION | |||||||
| 1601 ELMERTON AVENUE PO BOX 67000 | HARRISBURG | PA | 17170 | GOV | TO IMPLEMENT BOATING EXPERIENCES TO FOSTER AQUATIC CONSERVATION AND OUTDOOR RECREATION | $250,000 | |
| PENNSYLVANIA FISH AND BOAT COMMISSION | |||||||
| 1601 ELMERTON AVENUE PO BOX 67000 | HARRISBURG | PA | 17170 | GOV | TO EXPAND EFFORTS TO PROPAGATE FRESHWATER MUSSELS IN WESTERN PENNSYLVANIA | $86,000 | |
| PENNSYLVANIA ORGANIZATION FOR WATERSHEDS AND RIVERS | |||||||
| 810 RIVER AVENUE SUITE 201 | PITTSBURGH | PA | 15212 | SO I | TO FACILITATE TECHNICAL SUPPORT FOR WATERSHED PARTNERS | $60,000 | |
| PENNSYLVANIA ORGANIZATION FOR WOMEN IN EARLY RECOVERY | |||||||
| 907 WEST STREET 2ND FLOOR | PITTSBURGH | PA | 15221 | PC | TOWARD SUPPORT OF OPERATIONS | $300,000 | |
| PENNSYLVANIA PARKS AND FORESTS FOUNDATION | |||||||
| 704 LISBURN ROAD SUITE 102 | CAMP HILL | PA | 17011 | PC | TO HIRE A CONSULTANT TO MARKET AND ELEVATE THE PENNSYLVANIA OUTDOOR CORPS BRAND TO BUILD ENGAGEMENT | $100,000 | |
| PENNSYLVANIA RESOURCES COUNCIL INC | |||||||
| 828 WEST NORTH AVENUE | PITTSBURGH | PA | 15233 | PC | TO DEVELOP A CENTER FOR HARD-TO-RECYCLE MATERIALS IN ALLEGHENY COUNTY | $80,000 | |
| PENNSYLVANIA WILDS CENTER FOR ENTREPRENEURSHIP INC | |||||||
| 61 NORTH FRALEY STREET | KANE | PA | 16735 | PC | TO SUPPORT COMMERCE PLATFORMS AND BUSINESS DEVELOPMENT IN THE PENNSYLVANIA WILDS | $188,000 | |
| PENNSYLVANIA WOMEN WORK | |||||||
| 5607 BAUM BOULEVARDSUITE 333 | PITTSBURGH | PA | 15206 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| PENNSYLVANIA'S STATE SYSTEM OF HIGHER EDUCATION FOUNDATION | |||||||
| 100 NOBLE BOULEVARD SUITE 10 1014 | HARRISBURG | PA | 17013 | PC | TO PARTNER WITH NICHE.COM TO PROVIDE QUALIFIED HIGH SCHOOL SENIORS DIRECT ADMISSION TO PENNSYLVANIA WESTERN UNIVERSITY | $322,000 | |
| PER SCHOLAS INC | |||||||
| 804 EAST 138TH STREET2ND FLOOR | BRONX | NY | 10454 | PC | TO PILOT A SATELLITE CLASSROOM FOR UN- AND UNDER-EMPLOYED ADULTS IN THE MON VALLEY REGION | $375,000 | |
| PER SCHOLAS INC | |||||||
| 804 EAST 138TH STREET2ND FLOOR | BRONX | NY | 10454 | PC | TO PREPARE ADULTS TRADITIONALLY UNDER-REPRESENTED IN TECHNOLOGY FOR HIGH-GROWTH CAREERS IN THE INDUSTRY | $250,000 | |
| PHIPPS CONSERVATORY AND BOTANICAL GARDENS INC | |||||||
| 1 SCHENLEY PARK | PITTSBURGH | PA | 15213 | PC | TO DEVELOP AND IMPLEMENT A VARIETY OF ENVIRONMENTAL EDUCATION PROGRAMS | $500,000 | |
| PHOEBE FOUNDATION INC | |||||||
| PO BOX 3770 | ALBANY | GA | 31706 | SO I | TOWARD CONSTRUCTION OF A NEW MEDICAL TOWER TO HOUSE A LEVEL II TRAUMA CENTER, NEONATAL INTENSIVE CARE UNIT, AND INTENSIVE CARE FACILITY | $2,000,000 | |
| PITTSBURGH AREA COMMUNITY SCHOOLS INC | |||||||
| 3856 SOUTH WATER STREET | PITTSBURGH | PA | 15217 | PC | TO CONTINUE ATTENDANCE IMPROVEMENT INITIATIVES IN WESTMORELAND COUNTY | $400,000 | |
| PITTSBURGH BALLET THEATRE INC | |||||||
| 2900 LIBERTY AVENUE | PITTSBURGH | PA | 15626 | PC | TOWARD SUPPORT OF OPERATIONS | $350,000 | |
| PITTSBURGH COMMUNITY BROADCASTING CORPORATION | |||||||
| 67 BEDFORD SQUARE | PITTSBURGH | PA | 15203 | PC | TO REPORT ON CONSERVATION AND SUSTAINABILITY EFFORTS IN WESTERN PENNSYLVANIA, FOR RADIO AND DIGITAL MEDIA, TO BRING ABOUT A MORE INFORMED CITIZENRY | $65,000 | |
| PITTSBURGH CONSERVATION CORPS | |||||||
| D/B/A LANDFORCE 201 NORTH BRADDOCK | PITTSBURGH | PA | 15208 | PC | TO DEVELOP A WOOD REUSE PROGRAM FOR FALLEN STREET TREES | $250,000 | AVENUE 230 |
| PITTSBURGH DOWNTOWN PARTNERSHIP | |||||||
| 925 LIBERTY AVENUE4TH FLOOR | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF THE HOLIDAY MARKET | $10,000 | |
| PITTSBURGH GLASS CENTER INC | |||||||
| 5472 PENN AVENUE | PITTSBURGH | PA | 15206 | PC | TOWARD SUPPORT OF OPERATIONS AND TO EXPAND APPRENTICE HOUSING | $1,000,000 | |
| PITTSBURGH MINORITY BUSINESS ACCELERATOR | |||||||
| 4955 STEUBENVILLE PIKE SUITE 300 | PITTSBURGH | PA | 15205 | PC | TO PROVIDE COACHING AND SUPPORT TO MINORITY-OWNED BUSINESSES IN PITTSBURGH | $250,000 | |
| PITTSBURGH OPERA INC | |||||||
| 2425 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $300,000 | |
| PITTSBURGH PARKS CONSERVANCY | |||||||
| 317 EAST CARSON STREET WEST | PITTSBURGH | PA | 15219 | PC | TO HIRE A FUNDRAISING PROFESSIONAL | $125,000 | TOWERSUITE 230 |
| PITTSBURGH PARKS CONSERVANCY | |||||||
| 317 EAST CARSON STREET WEST | PITTSBURGH | PA | 15219 | PC | TO ADVANCE ACTIVATION EFFORTS AND ECOSYSTEM HEALTH OF HAYS WOODS PARK | $200,000 | TOWERSUITE 230 |
| PITTSBURGH PARKS CONSERVANCY | |||||||
| 317 EAST CARSON STREET WEST | PITTSBURGH | PA | 15219 | PC | TOWARD SUPPORT TO ACTIVATE MELLON SQUARE DURING THE HOLIDAYS | $10,000 | TOWERSUITE 230 |
| PITTSBURGH SYMPHONY INC | |||||||
| HEINZ HALL600 PENN AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS AND STRATEGIC PLAN IMPLEMENTATION | $350,000 | |
| PITTSBURGH TRUST FOR CULTURAL RESOURCES | |||||||
| 803 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TO CONDUCT A FEASIBILITY STUDY FOR A TEMPORARY PERFORMING ARTS VENUE IN PITTSBURGH | $75,000 | |
| PITTSBURGH TRUST FOR CULTURAL RESOURCES | |||||||
| 803 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TO PARTNER WITH CARNEGIE MELLON UNIVERSITYS SCHOOL OF DRAMA TO PILOT BEHIND THE SCENES | $180,000 | |
| POISE FOUNDATION | |||||||
| 603 STANWIX STREETSUITE 1700 | PITTSBURGH | PA | 15222 | PC | TO DEVELOP A NEW STRATEGIC PLAN | $150,000 | |
| PRIVATE INDUSTRY COUNCIL OF WESTMORELANDFAYETTE INC | |||||||
| 219 DONOHOE ROAD | GREENSBURG | PA | 15601 | PC | TO IMPLEMENT THE SPROUT PARENT-EDUCATION HYBRID PROGRAM WITH CAREGIVERS OF PRESCHOOL-AGE CHILDREN IN WESTMORELAND COUNTY | $250,000 | |
| QUANTUM THEATRE | |||||||
| 212 45TH STREET | PITTSBURGH | PA | 15201 | PC | TO IMPLEMENT A STRATEGY TO SECURE QUANTUMS NEXT ERA | $200,000 | |
| READING & MATH INC | |||||||
| D/B/A AMPACT 1200 WASHINGTON AVENUE | MINNEAPOLIS | MN | 55415 | PC | TO EXPLORE THE NEED FOR READING CORPS SERVICES IN ALLEGHENY AND WESTMORELAND COUNTIES | $225,000 | S SUITE 310 |
| RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA | |||||||
| 1001 NORTH EMMET STREET | CHARLOTTESVILLE | VA | 22903 | PC | TO DEVELOP A FRAMEWORK WHICH ADVANCES INVESTMENT INTO PROJECTS THAT INTEGRATE NATURE INTO THE URBAN ENVIRONMENT | $125,000 | |
| REDEVELOPMENT AUTHORITY OF THE COUNTY OF WESTMORELAND | |||||||
| 40 NORTH PENNSYLVANIA AVENUE FIFTH | GREENSBURG | PA | 15601 | GOV | TO BRING LOCAL, REGIONAL, AND NATIONAL SPEAKERS TO WESTMORELAND COUNTY TO SHARE BEST PRACTICES IN DEALING WITH BLIGHT | $2,000 | FLOOR SUITE 520 |
| REIMAGINE REENTRY INC | |||||||
| 1901 CENTRE AVENUESUITE 304 | PITTSBURGH | PA | 15219 | PC | TOWARD SUPPORT OF OPERATIONS | $310,000 | |
| RODALE INSTITUTE | |||||||
| 611 SIEGFRIEDALE ROAD | KUTZTOWN | PA | 19530 | PC | TO ADVANCE REGENERATIVE ORGANIC AGRICULTURE RESEARCH | $1,029,000 | |
| RYAN SHAZIER FUND FOR SPINAL REHABILITATION | |||||||
| 6360 BROAD STREET BOX 5258 | PITTSBURGH | PA | 15206 | PC | TO PILOT THE SPINAL CORD INJURY RESOURCE CONNECTOR | $220,000 | |
| SAINT STANISLAUS KOSTKA PARISH | |||||||
| 57 21ST STREET | PITTSBURGH | PA | 15222 | GOV | TOWARD SUPPORT OF THE GENERAL FUND IN MEMORY OF BOB BUTTER | $10,000 | |
| SAINT VINCENT COLLEGE | |||||||
| 300 FRASER PURCHASE ROAD | LATROBE | PA | 15650 | PC | TO SUPPORT THE REVITALIZATION OF LATROBES DOWNTOWN BUSINESS CORRIDOR | $215,000 | |
| SALEM TOWNSHIP VOLUNTEER FIRE COMPANY #2 | |||||||
| PO BOX 214 332 FIRE STATION ROAD | FORBES ROAD | PA | 15633 | PC | TO IMPROVE TRAINING FOR VOLUNTEER FIRE FIGHTERS IN WESTMORELAND COUNTY | $582,000 | |
| SCHOOLS THAT CAN | |||||||
| 112 HIGHPOINTE DRIVE | PITTSBURGH | PA | 15220 | PC | TO PROVIDE PROVEN INPUTS FOR STUDENTS, TEACHERS, AND SCHOOLS TO REALIZE ACTIVITIES THAT SUPPORT NEEDED CAREER READINESS | $250,000 | |
| SETON HILL UNIVERSITY | |||||||
| 1 SETON HILL DRIVE | GREENSBURG | PA | 15601 | PC | TO DEVELOP A PLAN FOR SUPPORTING ENTREPRENEURIAL AND HOUSING NEEDS TO GROW ECONOMIC DEVELOPMENT IN GREENSBURG | $150,000 | |
| SLB RADIO PRODUCTIONS INC | |||||||
| 10 CHILDRENS WAYSUITE 21 | PITTSBURGH | PA | 15233 | PC | TOWARD SUPPORT OF OPERATIONS | $300,000 | |
| SOUTH HILLS INTERFAITH MINISTRIES | |||||||
| 5301 PARK AVENUE | BETHEL PARK | PA | 15102 | PC | TOWARD YOUTH PROGRAMS THAT ENABLE COMPREHENSIVE DEVELOPMENT IN CHILDREN AGES THREE TO 18 YEARS OLD | $250,000 | |
| SOUTHWESTERN PENNSYLVANIA HUMAN SERVICES INC | |||||||
| 300 CHAMBER PLAZA | CHARLEROI | PA | 15022 | SO I | TOWARD SUPPORT OF THE MONESSEN BEYOND GRAD PROGRAM | $143,225 | |
| SOUTHWESTERN PENNSYLVANIA HUMAN SERVICES INC | |||||||
| 300 CHAMBER PLAZA | CHARLEROI | PA | 15022 | SO I | FOR AN EVIDENCE-BASED PROGRAM TO HELP STUDENTS DEVELOP SELF-AWARENESS AND CLASSROOM COMPETENCIES | $224,000 | |
| STRADA COLLABORATIVE LLC DBA ROADTRIP NATION | |||||||
| 10 W MARKET STREET SUITE 1100 | INDIANAPOLIS | IN | 46204 | PC | TO BUILD SOCIAL CAPITAL AND IMPROVE ECONOMIC MOBILITY FOR LOW-INCOME YOUTH THROUGH STORYTELLING AND EXPERIENTIAL LEARNING | $325,000 | |
| STUDENT CONSERVATION ASSOCIATION INC | |||||||
| 1310 N COURTHOUSE ROADSUITE 110 | ARLINGTON | VA | 22201 | PC | TO ENGAGE YOUTH IN HANDS-ON CONSERVATION PROJECTS TO IMPROVE PUBLIC LAND IN ALLEGHENY COUNTY | $150,000 | |
| SUSQUEHANNA UNIVERSITY | |||||||
| 514 UNIVERSITY AVENUE | SELINSGROVE | PA | 17870 | PC | TOWARD SUPPORT OF THE FRESHWATER RESEARCH INSTITUTE | $592,000 | |
| SUSTAINABLE PITTSBURGH | |||||||
| 307 FOURTH AVENUE SUITE 700 | PITTSBURGH | PA | 15222 | SO I | TO SUPPORT OPERATIONS AND FURTHER SUSTAINABILITY PRACTICES IN THE PITTSBURGH REGION | $200,000 | |
| TEXAS A&M UNIVERSITY-KINGSVILLE | |||||||
| CAESAR KLEBERG WILDLIFE RESEARCH | KINGSVILLE | TX | 78363 | GOV | TO CREATE A WILDLIFE HEALTH REPORTING PIPELINE TO FACILITATE SPATIAL EPIDEMIOLOGICAL ANALYSES OF CHRONIC WASTING DISEASE FOR BETTER INFORMED MANAGEMENT STRATEGIES | $540,000 | INSTITUTE 700 UNIVERSITY BOULEVARD |
| THE CHUCK NOLL FOUNDATION FOR BRAIN INJURY RESEARCH | |||||||
| 3400 SOUTH WATER STREET | PITTSBURGH | PA | 15203 | PC | TO HELP SUPPORT RESEARCH ON BRAIN INJURIES AND TOWARD THE BRAIN INJURY RESEARCH SYMPOSIUM | $750,000 | |
| THE CITIZEN SCIENCE LAB | |||||||
| 1699 WASHINGTON ROAD SUITE 200 | PITTSBURGH | PA | 15228 | PC | TO EXPAND OPERATIONS WITH THE CREATION OF THE STATE-OF-THE-ART CENTER FOR SCIENTIFIC EXCELLENCE AT THE HISTORIC MLK READING AND CULTURAL CENTER IN THE HILL DISTRICT | $2,000,000 | |
| THE CLEARWATER CONSERVANCY OF CENTRAL PENNSYLVANIA INC | |||||||
| 2555 N ATHERTON STREET | STATE COLLEGE | PA | 16803 | PC | TO INCREASE OUTDOOR ACCESSIBILITY WHILE CREATING A HEALTHIER COMMUNITY THAT VALUES CONSERVATION | $100,000 | |
| THE CLEMENTE COLLECTION AT ENGINE HOUSE 25 | |||||||
| 3339 PENN AVENUE | PITTSBURGH | PA | 15201 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| THE CONSERVATION FUND A NONPROFIT CORPORATION | |||||||
| 1655 N FORT MYER DRIVE SUITE 1300 | ARLINGTON | VA | 22209 | PC | TO DEVELOP AND IMPLEMENT REGIONAL STRATEGIES FOR INVESTING IN CONSERVATION AND THE WELL-BEING OF APPALACHIAN COMMUNITIES | $500,000 | |
| THE JEROME BETTIS BUS STOPS HERE FOUNDATION | |||||||
| 5458 STEUBENVILLE PIKE SUITE E | MCKEES ROCKS | PA | 15136 | PC | TOWARD A MOBILE CLASSROOM EQUIPPED WITH COMPUTERS AND INTERNET ACCESS | $250,000 | |
| THE MATTRESS FACTORY | |||||||
| 500 SAMPSONIA WAY | PITTSBURGH | PA | 15212 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVESUITE 100 | ARLINGTON | VA | 22203 | PC | TO BUILD THE CAPACITY OF THE BUREAU OF STATE PARKS AND ALLEGHENY NATIONAL FOREST TO USE PRESCRIBED FIRE FOR LAND MANAGEMENT | $250,000 | |
| THE NEIGHBORHOOD ACADEMY | |||||||
| 709 NORTH AIKEN AVENUE | PITTSBURGH | PA | 15206 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| THE PENNSYLVANIA STATE UNIVERSITY | |||||||
| 201 OLD MAIN | UNIVERSITY PARK | PA | 16802 | GOV | TO CREATE A CLEAN ENERGY SECTOR-BASED PARTNERSHIP TO BUILD A TALENT PIPELINE CONNECTING INDUSTRY NEEDS WITH STUDENT DISCOVERY, TRAINING, AND EDUCATION | $181,000 | |
| THE PENNSYLVANIA STATE UNIVERSITY | |||||||
| 201 OLD MAIN | UNIVERSITY PARK | PA | 16802 | GOV | TO ASSIST ATTENDEES AT A STATEWIDE CONFERENCE FOR FOREST LANDOWNERS AND STAKEHOLDERS | $12,500 | |
| THE PENNSYLVANIA STATE UNIVERSITY | |||||||
| 201 OLD MAIN | UNIVERSITY PARK | PA | 16802 | GOV | TO DEVELOP AND PILOT STEM VIRTUAL, AUGMENTED, AND MIXED REALITY TRAINING PROGRAMS WITH RESIDENTS IN THE MON VALLEY | $392,000 | |
| THE PENNSYLVANIA STATE UNIVERSITY | |||||||
| 201 OLD MAIN | UNIVERSITY PARK | PA | 16802 | GOV | TO PILOT A MICRO-CREDENTIAL INITIATIVE IN 21ST CENTURY SKILLS, HYBRID ADDITIVE MANUFACTURING, AND MANUFACTURING ROBOTICS | $368,000 | |
| THE PENNSYLVANIA STATE UNIVERSITY - NEW KENSINGTON | |||||||
| 3550 SEVENTH STREET ROAD | NEW KENSINGTON | PA | 15068 | GOV | TOWARD SUPPORT OF OPERATIONS FOR THE DIGITAL FOUNDRY | $750,000 | |
| THE PENNSYLVANIA STATE UNIVERSITY - NEW KENSINGTON | |||||||
| 3550 SEVENTH STREET ROAD | NEW KENSINGTON | PA | 15068 | GOV | TO DESIGN AND PILOT A SECTOR-BASED PARTNERSHIP IN ADVANCED MANUFACTURING | $175,000 | |
| THE PITTSBURGH PUBLIC THEATER CORPORATION | |||||||
| 621 PENN AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $300,000 | |
| THE PITTSBURGH PUBLIC THEATER CORPORATION | |||||||
| 621 PENN AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $300,000 | |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC | |||||||
| 529 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20045 | PC | TO PROMOTE HEALTH FORAGE FISH POPULATIONS AND ECOYSTEM-BASED FISHERIES MANAGEMENT | $300,000 | |
| THIS IS MY QUEST INC | |||||||
| 2513 DEAN HILL ROAD | WELLSBORO | PA | 26901 | PC | TO SUPPORT CONSERVATION PROGRAMS, CLASSROOM IMPROVEMENTS, ENVIRONMENTAL RESTORATION, AND COMMUNITY ENGAGEMENT | $48,000 | |
| THREE RIVERS COMMUNITIES INC | |||||||
| 301 CHARTIERS AVENUE | MCKEES ROCKS | PA | 15136 | PC | TO BUILD AFFORDABLE HOUSING | $1,250,000 | |
| TREE OF LIFE CONGREGATION | |||||||
| PO BOX 5273 | PITTSBURGH | PA | 15206 | PC | TOWARD SUPPORT OF THE HANUKKAH DISPLAY PROJECT | $10,000 | |
| TROUT UNLIMITED INC | |||||||
| 1777 N KENT STREETSUITE 100 | ARLINGTON | VA | 22209 | PC | TO RECONNECT AND RESTORE COLDWATER HABITAT IN THE PENNSYLVANIA SEGMENTS OF THE SUSQUEHANNA AND ALLEGHENY RIVERS AS WELL AS PRIORITY WATERS IN THE LAUREL HIGHLANDS | $300,000 | |
| TROUT UNLIMITED INC | |||||||
| 1777 N KENT STREETSUITE 100 | ARLINGTON | VA | 22209 | PC | TO RECONNECT AND RESTORE COLDWATER HABITAT FOR NATIVE TROUT AND SALMON IN THE PRIORITY WATERS OF NEW YORK, VERMONT, NEW HAMPSHIRE, AND MAINE | $250,000 | |
| TRUST FOR PUBLIC LAND | |||||||
| PO BOX 889336 | SAN FRANCISCO | CA | 900889336 | PC | TO ENHANCE, UPDATE, AND MAINTAIN PLANNING, PRIORITIZATION, AND DECISION SUPPORT TOOLS TO IMPROVE THE EFFICIENCY AND EFFECTIVENESS OF CONSERVATION INVESTMENTS | $171,000 | |
| TRYING TOGETHER | |||||||
| 650 SMITHFIELD STREET | PITTSBURGH | PA | 15222 | PC | TO IMPROVE ORGANIZATIONAL DESIGN, INTERNAL COMMUNICATIONS, AND DATA VISUALIZATION | $184,000 | |
| UNION MISSION OF LATROBE INC | |||||||
| PO BOX 271 2217 HARRISON AVENUE | LATROBE | PA | 15650 | PC | TOWARD SUPPORT OF OPERATIONS | $350,000 | |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TOWARD TEN-YEAR SUPPORT OF THE UNIVERSITY'S CONSTRUCTION AND LAUNCH OF A FACILITY AT HAZELWOOD GREEN TO CATALYZE ECONOMIC DEVELOPMENT STRATEGY FOCUSED ON BUILDING FACILITIES FOR MANUFACTURING CELL, GENE, AND ANTIBODY-BASED THERAPIES TO TREAT HUMAN DISEASES | $10,000,000 | RELATIONSDIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TO TEACH COMPUTATIONAL THINKING AND COMPUTER PROGRAMMING TO MIDDLE SCHOOL STUDENTS | $120,000 | RELATIONSDIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TO BUILD ORGANIZATIONAL CAPACITY OF AREA NONPROFITS AND DEVELOP THE NEXT GENERATION OF NONPROFIT LEADERS | $150,000 | RELATIONSDIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH GREENSBURG | |||||||
| LYNCH HALL 202 150 FINOLI DRIVE | GREENSBURG | PA | 15601 | PC | TO INCREASE PARTNERSHIPS WITH LOW-INCOME SCHOOLS FOR STUDENTS TO DEVELOP COLLEGE-READY, CAREER-RELATED, FINANCIAL LITERACY, AND LEADERSHIP SKILLS | $200,000 | |
| UNIVERSITY OF PITTSBURGH INSTITUTE OF POLITICS | |||||||
| 710 ALUMNI HALL 4227 FIFTH AVENUE | PITTSBURGH | PA | 15260 | PC | TO SUPPORT PROGRAMMING FOR THE DICK THORNBURGH FORUM | $130,800 | |
| UPCHIEVE INC | |||||||
| 150 COURT STREET FLOOR 2 | BROOKLYN | NY | 11201 | PC | TO CONDUCT AN OPPORTUNITY ASSESSMENT AND PILOT VARIOUS MODELS OF SERVICE DELIVERY IN ALLEGHENY AND WESTMORELAND COUNTIES | $225,000 | |
| UPMC FOR YOU INC | |||||||
| C/O FREEDOM HOUSE 20 1650 METROPOLI | PITTSBURGH | PA | 15233 | PC | FOR FREEDOM HOUSE 2.0S EMERGENCY MEDICAL TECHNICIAN TRAINING AND APPRENTICESHIP PROGRAMS | $400,000 | AN STREET 4TH FLOOR OFFICE 426 |
| VALLEY SCHOOL OF LIGONIER | |||||||
| 153 LUPINE LANE | RECTOR | PA | 15677 | PC | TO PROVIDE FINANCIAL AID, EMPLOY EXPERT FACULTY, AND MAINTAIN THE SCHOOLS BUILDINGS AND GROUNDS | $1,000,000 | |
| VENTURE OUTDOORS INC | |||||||
| 317 EAST CARSON STREETSUITE 160 | PITTSBURGH | PA | 15219 | PC | TOWARD SUPPORT OF OPERATIONS | $150,000 | |
| VERMONT HUTS ASSOCIATION LTD | |||||||
| PO BOX 745 | STOWE | VT | 05672 | PC | TO SUPPORT DEVELOPMENT OF A SYSTEM OF HUTS ALONG THE VELOMONT TRAIL | $300,000 | |
| WAYPOINT YOUTH AND COMMUNITY CENTER | |||||||
| 320 MALLARD STREET | WEST NEWTON | PA | 15089 | PC | FOR A WORKFORCE DEVELOPMENT PROGRAM FOR UNDERSERVED TEENS AND YOUNG ADULTS IN WEST NEWTON | $277,000 | |
| WECONSERVEPA | |||||||
| 610 N 3RD STREET 301 | HARRISBURG | PA | 17101 | PC | TO PROVIDE SCHOLARSHIPS TO SMALL AND MEDIUM SIZED CONSERVATION ORGANIZATIONS IN WESTERN PENNSYLVANIA TO ATTEND THE 2025 PENNSYLVANIA LAND CONSERVATION CONFERENCE | $15,000 | |
| WEST VIEW HUB | |||||||
| 435 PERRY HIGHWAY | PITTSBURGH | PA | 15229 | PC | TOWARD SUPPORT OF OPERATIONS | $100,000 | |
| WEST VIRGINIA UNIVERSITY FOUNDATION INC | |||||||
| ONE WATERFRONT PLACE 7TH FLOORPO | MORGANTOWN | WV | 265071650 | PC | TO ESTABLISH A REGIONAL INSTITUTE TO EMPOWER ORGANIZATIONS, PROFESSIONALS, AND THE WORKFORCE TO ADVANCE OUTDOOR RECREATION AND CONSERVATION | $272,250 | BOX 1650 |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVEFLOOR 2 | PITTSBURGH | PA | 15222 | PC | TO PROTECT PROPERTY THROUGH FEE SIMPLE ACQUISITION, EXPANDING BEAR RUN NATURE RESERVE IN THE LAUREL HIGHLANDS | $154,338 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVEFLOOR 2 | PITTSBURGH | PA | 15222 | PC | TO GREEN AND BEAUTIFY DOWNTOWN PITTSBURGH FOR THE HOLIDAY SEASON | $10,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVEFLOOR 2 | PITTSBURGH | PA | 15222 | PC | TO ACQUIRE ECOLOGICALLY IMPORTANT PROPERTY IN SUSQUEHANNA TOWNSHIP, CAMBRIA COUNTY | $209,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVEFLOOR 2 | PITTSBURGH | PA | 15222 | PC | TO PROTECT PERMANENTLY ECOLOGICALLY IMPORTANT LAND IN THE LAUREL HIGHLANDS REGION | $14,750 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVEFLOOR 2 | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS FOR WATERSHED STEWARDSHIP | $200,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVEFLOOR 2 | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS FOR HABITAT CONSERVATION | $200,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVEFLOOR 2 | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF IMPROVING COMMUNITY ENVIRONMENTAL QUALITY | $255,000 | |
| WESTMORELAND COUNTY FOOD BANK INC | |||||||
| 100 DEVONSHIRE DRIVE | DELMONT | PA | 15626 | PC | TO PROVIDE FOOD FOR INDIVIDUALS IN NEED OVER THE HOLIDAY SEASON | $10,000 | |
| WESTMORELAND HOSPITAL FOUNDATION | |||||||
| 532 W PITTSBURGH ST | GREENSBURG | PA | 15601 | SO I | TO VALIDATE AND OPTIMIZE PREDICTIVE AND CAUSAL INFERENCE MODELS IDENTIFYING RISK AND INTERVENTIONS TO REDUCE INFANT MORTALITY IN WESTMORELAND COUNTY | $312,394 | |
| WESTMORELAND HUMAN OPPORTUNITIES INC | |||||||
| 226 DONOHOE ROAD SUITE 111 | GREENSBURG | PA | 156017470 | PC | FOR EARLY CHILDHOOD EDUCATION PROGRAMS | $200,000 | |
| WESTMORELAND HUMAN OPPORTUNITIES INC | |||||||
| 226 DONOHOE ROAD SUITE 111 | GREENSBURG | PA | 156017470 | PC | TOWARD SUPPORT FOR THE CHRISTMAS FOR KIDS PROGRAM | $10,000 | |
| WESTMORELAND MUSEUM OF ART | |||||||
| 221 NORTH MAIN STREET | GREENSBURG | PA | 15601 | PC | TOWARD SUPPORT OF OPERATIONS | $500,000 | |
| WESTMORELAND MUSEUM OF ART | |||||||
| 221 NORTH MAIN STREET | GREENSBURG | PA | 15601 | PC | TO CONDUCT MARKET RESEARCH AND STRATEGIC AND MAJOR GIFT PLANNING | $105,000 | |
| WILL ALLEN FOUNDATION | |||||||
| 5800 AYLESBORO AVENUE | PITTSBURGH | PA | 15217 | PC | TO PROVIDE TRAINING IN STEM THROUGH ROBOTICS, FINANCIAL LITERACY, HEALTH AND WELLNESS, AND OTHER LIFE SKILLS, ENABLING PATHWAYS TO FUTURE EDUCATION AND CAREER SUCCESS | $125,000 | |
| WILL ALLEN FOUNDATION | |||||||
| 5800 AYLESBORO AVENUE | PITTSBURGH | PA | 15217 | PC | TO EMBARK UPON A BRAND ENHANCEMENT PROJECT | $55,000 | |
| WINCHESTER-THURSTON SCHOOL | |||||||
| 555 MOREWOOD AVENUE | PITTSBURGH | PA | 15213 | PC | TO PLAN AND PILOT A SUMMER PROGRAM FOR HIGH SCHOOL STUDENTS | $75,000 | |
| WONDERSEED FOUNDATION | |||||||
| 1282 W 2ND STREET | LOS ANGELES | CA | 90026 | PC | TO PARTNER WITH FREEDOM HOUSE 2.0 TO DEVELOP FOUR AI COACHING SCENARIOS FOR PRACTICING CONFLICT RESOLUTION AND JOB INTERVIEWING SKILLS WITHIN VIRTUAL REALITY FOR THE WORKPLACE | $745,200 | |
| WOODLANDS COMMUNITY LENDERS | |||||||
| 316 RAILROAD AVENUE SUITE 310 | ELKINS | WV | 26241 | PC | TO SUPPORT NEW AND GROWING SMALL BUSINESSES ENGAGED IN THE OUTDOOR RECREATION ECONOMY IN THE MONONGAHELA NATIONAL FOREST REGION | $75,000 | |
| WQED MULTIMEDIA | |||||||
| 4802 FIFTH AVENUE | PITTSBURGH | PA | 152132957 | PC | TO SUPPORT THE AFRICANA INITIATIVE, FOCUSED ON CULTURALLY SPECIFIC ART AND EDUCATION PLATFORMS | $250,000 | |
| WQED MULTIMEDIA | |||||||
| 4802 FIFTH AVENUE | PITTSBURGH | PA | 152132957 | PC | TO HOST AN EVENT WITH BARATUNDE THURSTON | $10,000 | |
| YOUTH ENRICHMENT SERVICES INC | |||||||
| 6031 BROAD STREET SUITE 202 | PITTSBURGH | PA | 15206 | PC | TOWARD SUPPORT OF OPERATIONS | $400,000 | |
| ZOOLOGICAL SOCIETY OF PITTSBURGH | |||||||
| ONE WILD PLACE | PITTSBURGH | PA | 15206 | PC | TOWARD SUPPORT OF OPERATIONS | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $116,670,323 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PITTSBURGH SCHOLAR HOUSE INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1319 ALLEGHENY AVENUE SUITE 200 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15224 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO BUILD AFFORDABLE HOUSING IN DOWNTOWN PITTSBURGH | GrantOrContributionPurposeTxt |
| Amt | $1,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,985,632 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,896,921 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,144,018 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $112,895,072 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $210,921,643 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $210,921,643 | 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 | $554,377 | Amt |
| Net Investment Income | $34,423 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $374,759 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (25 entries)
| DescDesc | AmtAmt |
|---|---|
| THE CONSERVATION FUND, A NONPROFIT CORPORATION AS A PROGRAM-RELATED INVESTMENT TO ACQUIRE PROPERTY LOCATED IN THE FLORIDA WILDLIFE CORRIDOR | $7,000,000 |
| ALMONO, LP AS A PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS AT HAZELWOOD GREEN | $3,116,699 |
| ALMONO, LP AS A PROGRAM-RELATED INVESTMENT TOWARD OPERATING AND CAPITAL EXPENSES FOR HAZELWOOD GREEN | $2,080,691 |
| TRUST FOR PUBLIC LAND AS A PROGRAM-RELATED INVESTMENT TO ACQUIRE ECOLOGICALLY AND CULTURALLY SIGNIFICANT LAND IN OREGON | $1,000,000 |
| BOSLAND GROWTH, LLC AS A PROGRAM-RELATED INVESTMENT TO RESTORE MINE LANDS BY REESTABLISHING FORESTS TO GENERATE CARBON CREDIT SALES IN PENNSYLVANIA, WEST VIRGINIA, OHIO, AND KENTUCKY | $500,000 |
| COREPOWER MAGNETICS AS A PROGRAM-RELATED INVESTMENT TO TRANSITION FROM PILOT PLANT TO FULL SCALE MANUFACTURING OPERATIONS | $500,000 |
| PEOPLES ENERGY ANALYTICS, LLC AS A PROGRAM-RELATED INVESTMENT TO DEVELOP A PLATFORM THAT HELPS AT-RISK HOUSEHOLDS FIND AND SIGN UP FOR ENERGY BILL ASSISTANCE, WHICH REDUCES FINANCIAL STRESS AND IMPROVES HEALTH | $500,000 |
| WOODLANDS COMMUNITY LENDERS AS A PROGRAM-RELATED INVESTMENT TO SUPPORT NEW AND GROWING SMALL BUSINESSES ENGAGED IN THE OUTDOOR RECREATION ECONOMY IN THE MONONGAHELA NATIONAL FOREST REGION | $500,000 |
| FARMFAN LLC AS A PROGRAM-RELATED INVESTMENT TO PROVIDE THE MARKETING AND LOGISTICS LAYER OF THE LOCAL FOOD ECONOMY, WHICH CONTRIBUTES TO THE WELL-BEING AND SUSTAINABILITY OF SMALL PRODUCERS | $450,000 |
| MARINUS ANALYTICS LLC AS A PROGRAM-RELATED INVESTMENT TO SCALE A NEWLY CREATED TOOL FOR IMPROVING REACTION SPEED FOR MONITORING MISSING JUVENILES WHO MAY BE TRAFFICKED | $400,000 |
| REZQ BIO, INC. AS A PROGRAM-RELATED INVESTMENT TO ADVANCE THERAPIES IN EARLY ONSET TYPE 1 DIABETES AND OTHER LOCALIZED AUTOIMMUNE CHRONIC DISEASES | $400,000 |
| PLEXISION AS A PROGRAM-RELATED INVESTMENT TO EXPAND OPERATIONS TO LOWER RISK OF LIFE-THREATENING COMPLICATIONS IN MORE IMMUNOCOMPROMISED AND TRANSPLANT PATIENTS | $365,000 |
| REACH NEURO, INC. AS A PROGRAM-RELATED INVESTMENT TO DEVELOP ADVANCED NEUROTECHNOLOGIES TO RESTORE DIRECTLY MOTOR FUNCTION TO PEOPLE WITH CHRONIC DISABILITY CAUSED BY STROKE | $350,000 |
| CONTAMINATION SOURCE IDENTIFICATION, INC. AS A PROGRAM-RELATED INVESTMENT TO ENHANCE ACCESS TO CARE BY PROVIDING RAPID, ACCURATE INFECTION DIAGNOSTICS | $315,000 |
| SBS HEALTHCARE, INC. AS A PROGRAM-RELATED INVESTMENT TO PROVIDE AI-POWERED TRIAGE-AIDES TO DOCTORS AND OTHER PROVIDERS, IMPROVING ACCESS TO ORTHOPEDIC CARE, ULTIMATELY ENHANCING HEALTHCARE EFFICIENCY | $315,000 |
| LOANBYE LLC AS A PROGRAM-RELATED INVESTMENT TO OFFER STUDENT DEBT PAYMENT SOFTWARE TO CHILDCARE-FOCUSED EMPLOYERS | $300,000 |
| TROUTWOOD, LLC AS A PROGRAM-RELATED INVESTMENT TO PROVIDE INDIVIDUALS WITH A PERSONALIZED FINANCIAL PLAN AND THE TOOLS TO IMPLEMENT, EVALUATE AND ACHIEVE IMPORTANT FINANCIAL GOALS | $300,000 |
| CONDUCTION, INC. AS A PROGRAM-RELATED INVESTMENT TO CENTER PITTSBURGH AS AN ART-TECHNOLOGY MECCA BY BUILDING AND TESTING SOFTWARE IN THE COMMUNITY, THEN ROLLING OUT GLOBALLY | $265,000 |
| DOORS UNHINGED, LLC AS A PROGRAM-RELATED INVESTMENT TO SCALE UP OPERATION TO RECLAIM MORE DOORS AND IMPLEMENT A REFINISHING PROCESS TO SELL TO A LARGER MARKET | $265,000 |
| MONEYSTACK, INC. AS A PROGRAM-RELATED INVESTMENT TO PROVIDE FINANCIAL TRAINING AND SOFTWARE TO THERAPISTS TO IMPROVE MENTAL HEALTH AND WELL-BEING FOR CLIENTS EXPERIENCING HARMS FROM GAMBLING ADDICTION | $265,000 |
| SIGMA GAMES LLC AS A PROGRAM-RELATED INVESTMENT TO DEVELOP TRANSFORMATIONAL GAMES | $265,000 |
| LEAFICIENT, INC AS A PROGRAM-RELATED INVESTMENT TO INCREASE THE EFFICIENCY OF LIGHTING FOR INDOOR FARMING IN ORDER TO INCREASE THE LONG-TERM VIABILITY OF INDOOR FOOD PRODUCTION | $250,000 |
| NETRAMIND INNOVATIONS, INC. AS A PROGRAM-RELATED INVESTMENT FOR AN AI-BASED TOOL FOR EARLY DIAGNOSIS OF EYE DISEASE | $250,000 |
| KORION HEALTH INC AS A PROGRAM-RELATED INVESTMENT TO CREATE AN ELECTRONIC STETHOSCOPE WITH GUIDED INTERFACE THAT EMPOWERS ANYONE TO GET HEART AND LUNG SOUND SCREENINGS FROM THE COMFORT AND CONVENIENCE OF HOME | $200,000 |
| ALMONO, LP AS A PROGRAM-RELATED INVESTMENT TOWARD COSTS ASSOCIATED WITH THE ROUNDHOUSE AT HAZELWOOD GREEN | $160,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (98 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVANCED OPTRONICS LLC | |||||||||||
| 4765 FORBES AVENUE 3 | PITTSBURGH | PA | 15213 | 2023-04-12 | $350,000 | A PROGRAM-RELATED INVESTMENT TO DEVELOP A COCHLEAR IMPLANT GUIDANCE SYSTEM TO ASSIST SURGEONS AND PROVIDE IMPROVED HEARING OUTCOMES, ALLOWING PATIENTS TO RECONNECT TO THE HEARING WORLD | $350,000 | NO KNOWN DIVERSION | 01/04/2024, 01/29/2025 | 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 (RIDC) | |||||||||||
| 210 SIXTH AVENUE | PITTSBURGH | PA | 15222 | 2016-12-15 | $10,000,000 | PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO LTV PROJECT | $10,000,000 | NO KNOWN DIVERSION | 06/04/2018, 07/26/2019, 07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023, 06/0 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| ALMONO LLC | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2022-12-07 | $95,000 | A PROGRAM-RELATED INVESTMENT TOWARD COSTS ASSOCIATED WITH THE ROUNDHOUSE AT HAZELWOOD GREEN | $95,000 | NO KNOWN DIVERSION | 6/1/2024, 06/01/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LLC | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2021-04-09 | $3,817,545 | PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $3,817,545 | NO KNOWN DIVERSION | 06/03/2021, 05/13/2022, 05/01/23,06/01/2024, 06/01/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LLC | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2021-04-09 | $1,223,958 | PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF OPERATIONS. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCUTRE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS | $1,223,958 | NO KNOWN DIVERSION | 06/04/2021, 05/13/2022, 5/1/2023, 06/01/2024, 06/01/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LLC | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2022-04-07 | $2,524,582 | A PROGRAM-RELATED INVESTMENT TOWARD OPERATING AND CAPITAL EXPENSES FOR HAZELWOOD GREEN | $2,524,582 | NO KNOWN DIVERSION | 6/1/2024, 06/01/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LLC | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2022-12-19 | $4,142,575 | PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF OPERATIONS. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS | $4,142,575 | NO KNOWN DIVERSION | 05/01/2023, 06/01/2024, 06/01/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LLC | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2022-04-27 | $10,000,000 | PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF OPERATIONS. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS | $10,000,000 | NO KNOWN DIVERSION | 05/01/2023, 06/01/2024, 06/01/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2013-04-02 | $1,703,000 | PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO SITE. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $1,703,000 | NO KNOWN DIVERSION | 04/30/2018, 07/26/2019, 07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023, 06/0 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2015-12-14 | $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 | 05/01/2017, 07/26/2019, 07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023, 06/0 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2019-06-24 | $10,000,000 | PROGRAM-RELATED INVESTMENT TOWARD ROUNDHOUSE RENOVATIONS AT THE ALMONO SITE | $10,000,000 | NO KNOWN DIVERSION | 07/01/2020, 06/01/2021, 05/13/22, 05/01/2023, 06/01/2024, 06/01/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LP | |||||||||||
| C/O SARAH BISHOP JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2024-03-12 | $160,000 | A PROGRAM-RELATED INVESTMENT TOWARD COSTS ASSOCIATED WITH THE ROUNDHOUSE AT HAZELWOOD GREEN | $160,000 | NO KNOWN DIVERSION | 06/01/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE SUITE 1200 |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2020-04-13 | $1,352,506 | PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO SITE. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $1,352,506 | NO KNOWN DIVERSION | 06/01/2021, 05/13/2022, 05/01/2023, 06/01/2024, 06/01/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LP | |||||||||||
| C/O SARAH BISHOP JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2023-04-12 | $404,015 | A PROGRAM-RELATED INVESTMENT FOR CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN | $404,015 | NO KNOWN DIVERSION | 06/01/2024, 06/01/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE SUITE 1200 |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2015-03-30 | $4,000,000 | PROGRAM-RELATED INVESTMENT TOWARD PURCHASING A TWENTY PERCENT OWNERSHIP INTEREST IN THE ALMONO LIMITED PARTNERSHIP. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $4,000,000 | NO KNOWN DIVERSION | 06/01/2018, 07/26/2019, 07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023, 06/0 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2017-06-19 | $1,155,600 | PROGRAM-RELATED INVESTMENT TOWARD THE SUPPORT OF OPERATIONS AT THE ALMONO SITE | $1,155,600 | NO KNOWN DIVERSION | 11/13/2018, 07/26/2019, 07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023,06/01 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2018-03-26 | $1,190,565 | PROGRAM-RELATED INVESTMENT TOWARD THE SUPPORT OF OPERATIONS AT THE ALMONO SITE | $1,190,565 | NO KNOWN DIVERSION | 07/26/2019, 07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023, 06/01/2024, 06/0 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2019-03-25 | $937,178 | PROGRAM-RELATED INVESTMENT TOWARD OPERATIONAL SUPPORT ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $937,178 | NO KNOWN DIVERSION | 07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023, 06/01/2024, 06/01/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2019-03-21 | $1,500,000 | PROGRAM-RELATED INVESTMENT TOWARD SOLAR CANOPY INSTALLATION | $1,500,000 | NO KNOWN DIVERSION | 07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023, 06/01/2024, 06/01/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2020-04-13 | $2,161,419 | PROGRAM-RELATED INVESTMENT TOWARD OPERATIONAL SUPPORT. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $2,161,419 | NO KNOWN DIVERSION | 06/01/2021, 05/13/22, 05/01/2023, 06/01/2024, 06/01/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE STE 1400 |
| ALMONO LP | |||||||||||
| C/O SARAH BISHOP JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2023-04-12 | $1,826,106 | A PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF OPERATIONS AT HAZELWOOD GREEN | $1,826,106 | NO KNOWN DIVERSION | 06/01/2024, 06/01/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE SUITE 1200 |
| ALMONO LP | |||||||||||
| C/O SARAH BISHOP JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2024-03-12 | $2,080,691 | A PROGRAM-RELATED INVESTMENT TOWARD OPERATING AND CAPITAL EXPENSES FOR HAZELWOOD GREEN | $2,080,691 | NO KNOWN DIVERSION | 06/01/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE SUITE 1200 |
| ALMONO LP | |||||||||||
| C/O SARAH BISHOP JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2024-03-12 | $3,116,699 | A PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS AT HAZELWOOD GREEN | $3,116,699 | NO KNOWN DIVERSION | 06/01/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE SUITE 1200 |
| ALMONO LP | |||||||||||
| C/O SARAH BISHOP JLL 260 FORBES | PITTSBURGH | PA | 15222 | 2023-04-12 | $4,000,000 | A PROGRAM-RELATED INVESTMENT FOR CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN | $4,000,000 | NO KNOWN DIVERSION | 06/01/2024, 06/01/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | AVENUE SUITE 1200 |
| ARCTARIS OPPORTUNITY ZONE FUND MANAGEMENT LLC | |||||||||||
| 1330 BOYLSTON STREET | CHESTNUT HILL | MA | 02467 | 2020-12-02 | $4,000,000 | PROGRAM-RELATED INVESTMENT TO LAUNCH AN OPPORTUNITY ZONE FOCUSED ON JOB CREATION, COMMUNITY REVITALIZATION AND OTHER CATALYTIC PROGRAMS IN ALLEGHENY AND WESTMORELAND COUNTIES | $2,100,000 | NO KNOWN DIVERSION | 08/09/2021, 06/21/2022, 03/08/2023, 07/25/2024, 07/19/2025 | 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 | 07/27/2022, 07/06/2023, 04/17/2024, 05/05/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| BOSWELL | |||||||||||
| 10 DAVOL SQUARE UNIT 100 | PROVIDENCE | RI | 02903 | 2021-12-10 | $200,000 | A PROGRAM-RELATED INVESTMENT TO PARTNER WITH FOOD PANTRIES TO HELP MEDICAID MEMBERS INCREASE ENGAGEMENT WITH HEALTHCARE PROVIDERS AND OTHER SOCIAL SERVICES | $200,000 | NO KNOWN DIVERSION | 10/18/2022, 08/07/2023, 02/12/2024, 02/02/25 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| CIVIC CHAMPS | |||||||||||
| 4501 LYTLE STREET ROUNDHOUSE AT | PITTSBURGH | PA | 15207 | 2023-04-12 | $500,000 | A PROGRAM-RELATED INVESTMENT TO INCREASE MENTORSHIP CAPACITY AND PROGRAM EFFICACY FOR YOUTH-SERVING NONPROFITS BY DELIVERING SOFTWARE THAT BETTER MATCHES, MONITORS, AND ENGAGES BOTH MENTORS AND MENTEES | $500,000 | NO KNOWN DIVERSION | 01/31/2024, 03/16/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | HAZELWOOD GREEN |
| CIVIC CHAMPS | |||||||||||
| 4501 LYTLE STREET ROUNDHOUSE AT | PITTSBURGH | PA | 15207 | 2021-12-10 | $200,000 | PROGRAM-RELATED INVESTMENT TO PROVIDE EMPLOYMENT-FOCUSED MENTORING TO YOUTH AGED 16-24 WHO ARE DISCONNECTED FROM WORK OR EDUCATION | $200,000 | NO KNOWN DIVERSION | 06/30/2022, 06/23/2023, 05/03/2024, 04/13/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | HAZELWOOD GREEN |
| CLINICAL PLATFORM INC | |||||||||||
| 6401 PENN AVENUE | PITTSBURGH | PA | 15206 | 2022-06-23 | $250,000 | A PROGRAM-RELATED INVESTMENT TO PROVIDE A MEDICALLY ACCURATE, EASY TO UNDERSTAND PLATFORM OF MENTAL HEALTH RESOURCES AND TOOLS FOR SCHOOL-AGED CHILDREN | $250,000 | NO KNOWN DIVERSION | 02/09/2023, 07/18/2023, 07/01/2024, 08/08/2025 | 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 | $143,598 | NO KNOWN DIVERSION | 01/18/2023, 02/02/2024, 04/02/2025 | 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. | |
| CONDUCTION INC | |||||||||||
| 5850 CENTRE AVENUE APARTMENT 701 | PITTSBURGH | PA | 15206 | 2024-09-05 | $265,000 | AS A PROGRAM-RELATED INVESTMENT TO CENTER PITTSBURGH AS AN ART-TECHNOLOGY MECCA BY BUILDING AND TESTING SOFTWARE IN THE COMMUNITY, THEN ROLLING OUT GLOBALLY | $100,000 | NO KNOWN DIVERSION | 3/30/2025 | 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. | |
| CONTAMINATION SOURCE IDENTIFICATION INC | |||||||||||
| 419 14TH STREET | HUNTINGDON | PA | 16652 | 2024-12-05 | $315,000 | AS A PROGRAM-RELATED INVESTMENT TO ENHANCE ACCESS TO CARE BY PROVIDING RAPID, ACCURATE INFECTION DIAGNOSTICS | $222,737 | NO KNOWN DIVERSION | 4/23/2025 | 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. | |
| COREPOWER MAGNETICS | |||||||||||
| 1435 BEDFORD AVENUE | PITTSBURGH | PA | 15219 | 2024-12-05 | $500,000 | AS A PROGRAM-RELATED INVESTMENT TO TRANSITION FROM PILOT PLANT TO FULL SCALE MANUFACTURING OPERATIONS | $0 | NO KNOWN DIVERSION | 3/31/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| CYTOAGENTS INC | |||||||||||
| 2425 SIDNEY STREET | PITTSBURGH | PA | 15212 | 2020-06-25 | $250,000 | PROGRAM-RELATED INVESTMENT RELATED TO COVID-19 HUMAN CLINICAL TRIAL | $250,000 | NO KNOWN DIVERSION | 01/13/2021, 03/17/2021, 07/29/2022, 06/06/2023, 04/01/2024, 03/05/2025 | 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 | $500,000 | NO KNOWN DIVERSION | 4/20/2023, 02/27/2024, 03/26/2025 | 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. | |
| DOORS UNHINGED LLC | |||||||||||
| 5214 HARRIET STREET | PITTSBURGH | PA | 15224 | 2024-09-05 | $265,000 | AS A PROGRAM-RELATED INVESTMENT TO SCALE UP OPERATION TO RECLAIM MORE DOORS AND IMPLEMENT A REFINISHING PROCESS TO SELL TO A LARGER MARKET | $199,408 | NO KNOWN DIVERSION | 5/29/2025 | 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. | |
| DUB DIVERSIFIED LLC | |||||||||||
| 3580 INNOVATION WAY | HERMITAGE | PA | 16148 | 2023-04-12 | $250,000 | A PROGRAM-RELATED INVESTMENT TO ACCELERATE THE ABILITY FOR VICTIM SERVICE PROVIDERS TO STREAMLINE SERVICE DELIVERY VIA A CLOUD-BASED PLATFORM WHILE EXPANDING ACCESS AND INCREASING SERVICE CAPACITY | $250,000 | NO KNOWN DIVERSION | 07/01/2024, 5/28/25 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| EAST LIBERTY TRID REVITALIZATION AUTHORITY | |||||||||||
| 200 ROSS STREET | PITTSBURGH | PA | 15219 | 2014-04-14 | $1,500,000 | PROGRAM-RELATED INVESTMENT TOWARD TRANSIT-ORIENTED DEVELOPMENT PROJECTS IN EAST LIBERTY | $1,423,896 | NO KNOWN DIVERSION | 07/01/2017, 07/09/2019, 07/01/2020, 06/24/2021, 07/01/2022, 09/21/2023, 09/0 | 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 | $250,000 | NO KNOWN DIVERSION | 05/10/2023, 09/06/2024,04/30/2025 | 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 | $400,000 | NO KNOWN DIVERSION | 01/30/2023, 03/07/2024, 03/26/2025 | 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 | $250,000 | NO KNOWN DIVERSION | 01/31/2023, 01/31/2024, 01/29/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| FABRIC HEALTH | |||||||||||
| 792 PENNOCK STREET 1 | PHILADELPHIA | PA | 19130 | 2021-12-10 | $500,000 | AS A PROGRAM-RELATED INVESTMENT TOWARD EMBEDDING A MOBILE TECHNOLOGY PLATFORM IN LAUNDROMATS TO SUPPORT HEALTHCARE WITHIN LOWER-INCOME COMMUNITIES | $500,000 | NO KNOWN DIVERSION | 07/05/2022, 06/30/2023, 07/29/2024, 03/17/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| FARM TO FLAME ENERGY INC | |||||||||||
| 30 SOUTH LINDEN STREET | DUQUESNE | PA | 15110 | 2021-12-10 | $200,000 | PROGRAM-RELATED INVESTMENT TOWARD AN ALTERNATIVE TO UNAFFORDABLE AND UNRELIABLE ELECTRICITY BY PROVIDING ENERGY GENERATORS THAT USE BIOFUEL | $200,000 | NO KNOWN DIVERSION | 07/26/2022, 07/24/2023, 08/02/2024, 03/30/2025 | 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. | |
| FARMFAN LLC | |||||||||||
| 2515 BANKSVILLE ROAD | PITTSBURGH | PA | 15216 | 2024-03-12 | $450,000 | A PROGRAM-RELATED INVESTMENT TO PROVIDE THE MARKETING AND LOGISTICS LAYER OF THE LOCAL FOOD ECONOMY, WHICH CONTRIBUTES TO THE WELL-BEING AND SUSTAINABILITY OF SMALL PRODUCERS | $164,026 | NO KNOWN DIVERSION | 2/25/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| FOREST DEVICES INC | |||||||||||
| 544 MILTENBERBER STREET | PITTSBURGH | PA | 15219 | 2023-10-02 | $350,000 | A PROGRAM-RELATED INVESTMENT TO DEVELOP AN IMMEDIATE STROKE DETECTION DEVICE THAT ALLOWS FIRST RESPONDERS TO TRIAGE STROKE PATIENTS, REDUCING INSTANCES OF STROKE-RELATED COMPLICATIONS AND DEATH | $350,000 | NO KNOWN DIVERSION | 07/26/2024, 04/21/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| FOUNDATION FOR SUSTAINABLE FORESTS | |||||||||||
| PO BOX 146 22418 FIRTH ROAD | SPARTANSBURG | PA | 16434 | 2023-12-04 | $92,000 | TO DEVELOP A FINANCIAL STRATEGY, IMPROVED POLICIES, AND LEADERSHIP OVERSIGHT FOR GRANT PREPAREDNESS, FUNDRAISING EFFICACY, AND IMPACTFUL CONSERVATION OF PRIORITY LANDS | $40,023 | NO KNOWN DIVERSION | 06/24/2024, 07/11/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| FOUNDATION FOR SUSTAINABLE FORESTS (CLOSED) | |||||||||||
| PO BOX 146 22418 FIRTH ROAD | SPARTANSBURG | PA | 16434 | 2023-04-12 | $550,000 | TO PURCHASE PRIORITY FORESTED LANDS IN PENNSYLVANIAS FRENCH CREEK WATERSHED FOR CONSERVATION, HABITAT STEWARDSHIP VIA ECOLOGICAL FORESTRY, AND OUTREACH | $550,000 | NO KNOWN DIVERSION | 03/25/2024, 07/24/2024, 01/22/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| GID BIO INC | |||||||||||
| 901 FRONT STREET 240 | LOUISVILLE | CO | 80027 | 2020-07-28 | $250,000 | PROGRAM-RELATED INVESTMENT TO SUPPORT TESTING OF A REGENERATIVE LUNG INFLAMMATION MEDICINE | $250,000 | NO KNOWN DIVERSION | 11/01/2020, 03/31/2021, 09/02/2022, 07/07/2023, 07/26/2024, 6/5/25 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| GRIDWISE INC | |||||||||||
| 322 NORTH SHORE DRIVE BUILDING 1 | PITTSBURGH | PA | 15212 | 2023-06-14 | $500,000 | A PROGRAM-RELATED INVESTMENT TO BUILD "WORKFORCE ACCESS" INTO AN APP TO EMPOWER GIG DRIVERS TO CHOOSE AND PLAN THEIR WORK SCHEDULES, CHOOSE HIGH-PAYING JOBS, AND OPTIMIZE EARNINGS | $346,272 | NO KNOWN DIVERSION | 04/01/2024, 01/29/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | SUITE 200 |
| GUS GEAR LLC | |||||||||||
| P O BOX 607 | VALENCIA | PA | 16059 | 2021-12-10 | $300,000 | A PROGRAM-RELATED INVESTMENT TO PROVIDE CATHETER SECUREMENT DEVICES TO LOW-INCOME FAMILIES | $300,000 | NO KNOWN DIVERSION | 07/06/2022, 06/28/2023, 04/01/2024, 03/31/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| GUS GEAR LLC | |||||||||||
| P O BOX 607 | VALENCIA | PA | 16059 | 2023-10-02 | $200,000 | A PROGRAM-RELATED INVESTMENT TO DEVELOP TWO NOVEL MEDICAL DEVICES DESIGNED TO REDUCE COMPLICATIONS AND IMPROVE HEALTH AND MENTAL HEALTH OUTCOMES FOR LOWER-SOCIOECONOMIC POPULATIONS | $41,499 | NO KNOWN DIVERSION | 04/01/2024, 03/31/2025 | 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 | $250,000 | NO KNOWN DIVERSION | 01/31/2023, 03/28/2024, 03/26/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| HEART INPUT OUTPUT INC | |||||||||||
| 128 NORTH CRAIG STREET APARTMENT | PITTSBURGH | PA | 15213 | 2023-06-14 | $300,000 | A PROGRAM-RELATED INVESTMENT TO HOLD CLINICS TO IDENTIFY THOSE NEEDING CARDIAC CARE BEFORE A HARMFUL CARDIAC EVENT | $300,000 | NO KNOWN DIVERSION | 03/31/2024, 04/17/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | 406 |
| HONEYCOMB CREDIT | |||||||||||
| 6008 BROAD STREET | PITTSBURGH | PA | 15206 | 2022-04-07 | $350,000 | A PROGRAM-RELATED INVESTMENT TO RECRUIT FOUNDATIONS TO ITS MATCHING FUNDS PROGRAM AND LAUNCH CAPITAL READINESS PRODUCTS TO FIX CAPITAL READINESS GAPS ACROSS ALLEGHENY AND WESTMORELAND COUNTY | $350,000 | NO KNOWN DIVERSION | 08/14/2022, 08/03/2023, 07/10/2024, 09/24/2025 | 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. | |
| KORION HEALTH INC | |||||||||||
| 520 COYNE TERRACE | PITTSBURGH | PA | 15207 | 2024-03-12 | $200,000 | A PROGRAM-RELATED INVESTMENT TO CREATE AN ELECTRONIC STETHOSCOPE WITH GUIDED INTERFACE THAT EMPOWERS ANYONE TO GET HEART AND LUNG SOUND SCREENINGS FROM THE COMFORT AND CONVENIENCE OF HOME | $191,040 | NO KNOWN DIVERSION | 03/27/2025 | 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. | |
| LEAFICIENT INC | |||||||||||
| 163 TUNNEL ROAD | EVANS CITY | PA | 16033 | 2024-03-12 | $250,000 | A PROGRAM-RELATED INVESTMENT TO INCREASE THE EFFICIENCY OF LIGHTING FOR INDOOR FARMING IN ORDER TO INCREASE THE LONG-TERM VIABILITY OF INDOOR FOOD PRODUCTION | $164,996 | NO KNOWN DIVERSION | 3/27/2025 | 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. | |
| LOANBYE LLC | |||||||||||
| 307 FOURTH AVENUE SUITE 1300 | PITTSBURGH | PA | 15222 | 2024-03-12 | $300,000 | A PROGRAM-RELATED INVESTMENT TO OFFER STUDENT DEBT PAYMENT SOFTWARE TO CHILDCARE-FOCUSED EMPLOYERS | $30,625 | NO KNOWN DIVERSION | 02/04/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| LUMIS CORP | |||||||||||
| 4551 FORBES AVE STE 315 | PITTSBURGH | PA | 15213 | 2021-12-10 | $200,000 | PROGRAM-RELATED INVESTMENT TOWARD EXPANDING AN AUGMENTED REALITY HEALTH EDUCATION TRAINING PROGRAM TO COMBAT OPIOID-RELATED OVERDOSES AND DEATHS | $200,000 | NO KNOWN DIVERSION | 07/20/2022, 07/07/2023, 06/26/2024, 05/08/2025 | 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. | |
| MARINUS ANALYTICS LLC | |||||||||||
| 100 S COMMONS SUITE 102 | PITTSBURGH | PA | 15212 | 2024-03-12 | $400,000 | A PROGRAM-RELATED INVESTMENT TO SCALE A NEWLY CREATED TOOL FOR IMPROVING REACTION SPEED FOR MONITORING MISSING JUVENILES WHO MAY BE TRAFFICKED | $98,009 | NO KNOWN DIVERSION | 3/21/2025 | 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. | |
| MAX MCGRAW WILDLIFE FOUNDATION | |||||||||||
| 14N322 ROUTE 25 PO BOX 9 | DUNDEE | IL | 60118 | 2024-03-12 | $1,000,000 | TO SUPPORT THE PRODUCTION OF AN IMAX FILM AND EDUCATIONAL OUTREACH TO INSTILL CONSERVATION VALUES AMONG CHILDREN AND ADULTS WITH EMPHASIS ON THE LOUISIANA COASTLINE, MARSHES, WATER, AND BIRDS | $600,000 | NO KNOWN DIVERSION | 4/22/2025 | 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 | $350,000 | NO KNOWN DIVERSION | 01/31/2023, 01/31/2024, 03/31/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| MINORITY OUTDOOR ALLIANCE | |||||||||||
| 7069 WADE ROAD | AUSTELL | GA | 30168 | 2023-12-04 | $218,000 | TO HELP STATE WILDLIFE MANAGEMENT AGENCIES CREATE A PROGRAM TO ENGAGE ALL MEMBERS OF ITS CONSTITUENCY THROUGH PARTNERSHIP AND SERVICE WITH THE COMMUNITY | $197,984 | NO KNOWN DIVERSION | 07/01/2024, 07/01/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| MODULE DESIGN INC | |||||||||||
| 5452 BLACK STREET | PITTSBURGH | PA | 15206 | 2023-04-12 | $750,000 | A PROGRAM-RELATED INVESTMENT TO CONTINUE DELIVERING AFFORDABLE, SUSTAINABLE HOUSING, EXPAND THE WORKFORCE DEVELOPMENT PROGRAM, AND FURTHER EFFORTS TO OPEN A MANUFACTURING FACILITY IN SOUTHWESTERN PENNSYLVANIA | $750,000 | NO KNOWN DIVERSION | 07/24/2024, 05/28/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| MODULE DESIGN INC | |||||||||||
| 5452 BLACK STREET | PITTSBURGH | PA | 15206 | 2021-12-10 | $249,991 | A PROGRAM-RELATED INVESTMENT TO SCALE A GREEN MODULAR HOME DESIGNER, MANUFACTURER, AND BUILDER IN THE PITTSBURGH REGION | $249,991 | NO KNOWN DIVERSION | 08/03/2022, 08/01/2023, 07/25/2024, 5/28/25 | 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. | |
| MONEYSTACK INC | |||||||||||
| 4191 TIMBERLANE DRIVE | ALLISON PARK | PA | 15101 | 2024-09-05 | $265,000 | A PROGRAM-RELATED INVESTMENT TO PROVIDE FINANCIAL TRAINING AND SOFTWARE TO THERAPISTS TO IMPROVE MENTAL HEALTH AND WELL-BEING FOR CLIENTS EXPERIENCING HARMS FROM GAMBLING ADDICTION | $95,905 | NO KNOWN DIVERSION | 4/1/2025 | 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. | |
| MYRIS THERAPEUTICS INC | |||||||||||
| 307 23RD STREET EXTENSION SUITE 150 | SHARPSBURG | PA | 15215 | 2023-10-02 | $250,000 | A PROGRAM-RELATED INVESTMENT TO ENHANCE THE THERAPEUTIC USE OF BIOLOGICAL DRUGS BY DEPLOYING AN ADVANCED CHEMISTRY PLATFORM TECHNOLOGY WHILE SIMULTANEOUSLY SUPPORTING THE DEVELOPMENT OF PITTSBURGH AND CMU | $250,000 | NO KNOWN DIVERSION | 07/24/2024, 03/28/2025 | 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. | |
| NETRAMIND INNOVATIONS | |||||||||||
| 102 FAWN MEADOW COURT | PITTSBURGH | PA | 15238 | 2024-06-04 | $250,000 | A PROGRAM-RELATED INVESTMENT FOR AN AI-BASED TOOL FOR EARLY DIAGNOSIS OF EYE DISEASE | $90,000 | NO KNOWN DIVERSION | 3/26/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| NOMA AI | |||||||||||
| 3700 BUTLER STREET | PITTSBURGH | PA | 15201 | 2023-12-04 | $250,000 | A PROGRAM-RELATED INVESTMENT TO PREVENT MATERNAL COMPLICATIONS AND ADDRESS PROBLEMS THAT IMPOSE A FOUR TIMES HIGHER RISK OF MORTALITY FOR BLACK AND OTHER MINORITY MOTHERS | $250,000 | NO KNOWN DIVERSION | 09/04/2024, 04/01/2025 | 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 | 07/14/2022, 06/24/2023, 02/13/2024, 09/25/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| OPTIMUS TECHNOLOGIES INC | |||||||||||
| 6901 LYNN WAY | PITTSBURGH | PA | 15208 | 2022-04-07 | $250,000 | A PROGRAM-RELATED INVESTMENT TO SUPPORT AND EXPAND GROWTH OF TECHNOLOGY THAT REDUCES GREENHOUSE GAS EMISSIONS FROM HEAVY-DUTY DIESEL FLEETS, IMMEDIATELY IMPROVING AIR QUALITY | $250,000 | NO KNOWN DIVERSION | 08/30/2022, 04/20/2023, 05/02/2024, 09/09/2025 | 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. | |
| PEOPLES ENERGY ANALYTICS LLC | |||||||||||
| 1001 CALIFORNIA AVENUE 99632 | PITTSBURGH | PA | 15233 | 2024-03-12 | $500,000 | A PROGRAM-RELATED INVESTMENT TO DEVELOP A PLATFORM THAT HELPS AT-RISK HOUSEHOLDS FIND AND SIGN UP FOR ENERGY BILL ASSISTANCE, WHICH REDUCES FINANCIAL STRESS AND IMPROVES HEALTH | $203,486 | NO KNOWN DIVERSION | 3/12/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| PEPTILOGICS INC | |||||||||||
| 2730 SIDNEY STREET SUITE 300 | PITTSBURGH | PA | 15203 | 2023-12-04 | $425,000 | A PROGRAM-RELATED INVESTMENT TO DEVELOP A FIRST- AND BEST-IN-CLASS CURATIVE THERAPEUTIC FOR ORTHOPEDIC INFECTIONS, WHERE STANDARD-OF-CARE (MULTIPLE MAJOR SURGERIES) IS INEFFECTIVE WITH HIGH FAILURE AND MORTALITY RATES | $0 | NO KNOWN DIVERSION | 01/19/2024, 02/26/2025 | 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 | 08/01/2022, 09/08/2023, 03/31/2024, 04/29/2025 | 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. | |
| PLEXISION INC | |||||||||||
| 4424 PENN AVENUE SUITE 202-203 | PITTSBURGH | PA | 15224 | 2024-12-05 | $365,000 | A PROGRAM-RELATED INVESTMENT TO EXPAND OPERATIONS TO LOWER RISK OF LIFE-THREATENING COMPLICATIONS IN MORE IMMUNOCOMPROMISED AND TRANSPLANT PATIENTS | $29,000 | NO KNOWN DIVERSION | 4/29/2025 | 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. | MEDICAL BUILDING |
| 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 | 06/30/17, 08/26/19, 06/30/20, 04/14/21,06/28/21, 04/20/22, 07/05/22, 06/14/2 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| PRECISION NEUROSCOPICS INC | |||||||||||
| 4620 HENRY STREET | PITTSBURGH | PA | 15213 | 2023-04-12 | $400,000 | A PROGRAM-RELATED INVESTMENT TO PROVIDE THE FIRST ELECTRO-ENCEPHALOGRAPHY SOLUTION THAT IMPROVES NEURAL HEALTH DIAGNOSTICS FOR BLACK INDIVIDUALS | $400,000 | NO KNOWN DIVERSION | 10/3/2024, 5/21/25 | 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. | |
| REACH NEURO INC | |||||||||||
| 6541 ROSEMOOR STREET | PITTSBURGH | PA | 15217 | 2024-06-04 | $350,000 | A PROGRAM-RELATED INVESTMENT TO DEVELOP ADVANCED NEUROTECHNOLOGIES TO RESTORE DIRECTLY MOTOR FUNCTION TO PEOPLE WITH CHRONIC DISABILITY CAUSED BY STROKE | $22,920 | NO KNOWN DIVERSION | 1/29/2025 | 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 | $500,000 | NO KNOWN DIVERSION | 02/02/2023, 01/27/2024, 02/27/2025 | 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. | |
| REZQ BIO INC | |||||||||||
| 2635 EAST CARSON STREET SUITE 338 | PITTSBURGH | PA | 15203 | 2024-03-12 | $400,000 | A PROGRAM-RELATED INVESTMENT TO ADVANCE THERAPIES IN EARLY ONSET TYPE 1 DIABETES AND OTHER LOCALIZED AUTOIMMUNE CHRONIC DISEASES | $112,162 | NO KNOWN DIVERSION | 1/31/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| RLIN LLC | |||||||||||
| 131 HOMER PLACE | PITTSBURGH | PA | 15223 | 2021-12-10 | $200,000 | PROGRAM-RELATED INVESTMENT TO DEVELOP A DIGITAL HEALTH PLATFORM TO TREAT CHRONIC CONDITIONS SUCH AS TRAUMATIC BRAIN INJURY | $200,000 | NO KNOWN DIVERSION | 06/30/2022, 05/02/2023, 06/19/2024, 02/28/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| RUBITECTION | |||||||||||
| 1715 HAYS STREET | PITTSBURGH | PA | 15218 | 2021-12-10 | $200,000 | A PROGRAM-RELATED INVESTMENT TO DEVELOP A MEDICAL DEVICE AND SOFTWARE TO DIAGNOSE CHRONIC SKIN CONDITIONS | $200,000 | NO KNOWN DIVERSION | 08/01/2022, 08/04/2023, 05/24/2024, 09/18/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| SAFE SPACE TECHNOLOGIES | |||||||||||
| 309 SOUTH MAIN STREET | PITTSBURGH | PA | 15220 | 2021-12-10 | $200,000 | PROGRAM-RELATED INVESTMENT TO ADVANCE INDOOR SPACE CLEANING TECHNOLOGY TO REDUCE ILLNESS AND TRANSMISSION OF DISEASES | $200,000 | NO KNOWN DIVERSION | 07/27/22, 06/30/2023, 06/30/2024, 09/26/2025 | 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. | |
| SBS HEALTHCARE INC | |||||||||||
| 5200 WESTMINSTER PLACE | PITTSBURGH | PA | 15232 | 2024-12-05 | $315,000 | A PROGRAM-RELATED INVESTMENT TO PROVIDE AI-POWERED TRIAGE-AIDES TO DOCTORS AND OTHER PROVIDERS, IMPROVING ACCESS TO ORTHOPEDIC CARE, ULTIMATELY ENHANCING HEALTHCARE EFFICIENCY | $55,600 | NO KNOWN DIVERSION | 4/2/2025 | 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. | |
| SIGMA GAMES LLC DBA SIMCOACH | |||||||||||
| 2026 EAST CARSON STREET | PITTSBURGH | PA | 15203 | 2024-12-05 | $265,000 | A PROGRAM-RELATED INVESTMENT TO DEVELOP TRANSFORMATIONAL GAMES | $169,842 | NO KNOWN DIVERSION | 4/11/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| SIGNATURE DIAGNOSTICS | |||||||||||
| 1501 PREBLE AVENUE SUITE 600 | PITTSBURGH | PA | 15233 | 2023-06-14 | $400,000 | A PROGRAM-RELATED INVESTMENT FOR A MULTI-LEVEL APPROACH TO INFANT AND MATERNAL MORTALITY WHICH WILL INCREASE ENGAGEMENT, PREVENTION, AND REPRODUCTIVE CARE SERVICES FOR RACIAL AND ETHNIC MINORITY WOMEN | $284,000 | NO KNOWN DIVERSION | 04/03/2024, 02/25/2025 | 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 PARTNERS | |||||||||||
| OLIVER BUILDING SUITE 1025 535 | PITTSBURGH | PA | 15222 | 2004-05-20 | $1,000,000 | PROGRAM-RELATED INVESTMENT TO PROMOTE ECONOMIC DEVELOPMENT IN THE GREATER SOUTHWESTERN PENNSYLVANIA REGION | $1,000,000 | NO KNOWN DIVERSION | 02/09/18, 07/26/19, 07/28/20, 07/31/21, 04/25/22, 05/24/23, 05/17/24, 05/15/ | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | SMITHFIELD STREET |
| STRATEGIC INVESTMENT FUND PARTNERS | |||||||||||
| OLIVER BUILDING SUITE 1025 535 | PITTSBURGH | PA | 15222 | 2003-02-05 | $1,000,000 | PROGRAM-RELATED INVESTMENT TO PROMOTE ECONOMIC DEVELOPMENT IN THE GREATER SOUTHWESTERN PENNSYLVANIA REGION | $1,000,000 | NO KNOWN DIVERSION | 02/09/18, 07/26/19, 07/28/20, 07/31/21, 04/25/22, 05/24/23, 05/17/24, 05/15/ | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | SMITHFIELD STREET |
| STRATEGIC INVESTMENT FUND PARTNERS | |||||||||||
| OLIVER BUILDING SUITE 1025 535 | PITTSBURGH | PA | 15222 | 2002-04-17 | $1,000,000 | PROGRAM-RELATED INVESTMENT TO PROMOTE ECONOMIC DEVELOPMENT IN THE GREATER SOUTHWESTERN PENNSYLVANIA REGION | $1,000,000 | NO KNOWN DIVERSION | 02/09/18, 07/26/19, 07/28/20, 07/31/21, 04/25/22, 05/24/23, 05/17/24, 05/15/ | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | SMITHFIELD STREET |
| SUSTAINABLE COMPOSITES LLC | |||||||||||
| 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 | $300,000 | NO KNOWN DIVERSION | 04/10/2023, 02/05/2024, 02/28/2025 | 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 EMPLOY PITTSBURGHERS FROM THE HOMEWOOD COMMUNITY | $1,500,000 | NO KNOWN DIVERSION | 11/9/18,11/6/19,8/26/20,11/24/20,7/31/21, 8/2/22, 9/15/23, 10/11/24, 8/15/25 | 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 | 07/31/2021, 08/02/2022, 09/15/2023, 10/11/2024, 08/15/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| TOYZ ELECTRONICS LLC | |||||||||||
| 4620 HENRY STREET FL LOFT | PITTSBURGH | PA | 15213 | 2021-12-10 | $150,000 | PROGRAM-RELATED INVESTMENT TO PILOT AND REFINE THE CURRICULUM OF A VIRTUAL COURSE AND MOBILE APP THAT TEACHES YOUTH STEM SKILLS VIA CREATION AND MARKETING OF A SUPERHERO CHARACTER | $150,000 | NO KNOWN DIVERSION | 07/27/2022, 06/30/2023, 07/01/2024, 07/31/2025 | 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 | $22,000 | NO KNOWN DIVERSION | 07/27/2022, 06/30/2023, 06/29/2024, 05/08/2025 | 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. | |
| TROUTWOOD LLC | |||||||||||
| 467 TROUTWOOD DRIVE | PITTSBURGH | PA | 15237 | 2024-03-12 | $300,000 | A PROGRAM-RELATED INVESTMENT TO PROVIDE INDIVIDUALS WITH A PERSONALIZED FINANCIAL PLAN AND THE TOOLS TO IMPLEMENT, EVALUATE AND ACHIEVE IMPORTANT FINANCIAL GOALS | $300,000 | NO KNOWN DIVERSION | 4/25/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| VELO LABS LLC | |||||||||||
| 244 S ATLANTIC AVENUE | PITTSBURGH | PA | 15224 | 2022-12-07 | $300,000 | A PROGRAM-RELATED INVESTMENT TO BUILD PERSONAL SAFETY DEVICES FOR BICYCLIST SAFETY, BASED UPON SENSORS AND ARTIFICIAL INTELLIGENCE ALGORITHMS COMMONLY FOUND IN AUTONOMOUS VEHICLES | $300,000 | NO KNOWN DIVERSION | 01/31/2023, 01/31/2024, 01/30/2025 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| WELL BRIDGE HEALTH INC | |||||||||||
| 2403 SYDNEY STREET 275 | PITTSBURGH | PA | 15203 | 2022-06-23 | $400,000 | A PROGRAM-RELATED INVESTMENT TO PROVIDE A UNIQUE HIGH-TECH, HIGH-TOUCH APPROACH TO DISEASE MANAGEMENT WITH A FOCUS ON UNDERSERVED POPULATIONS | $400,000 | NO KNOWN DIVERSION | 01/23/2023, 03/02/2024, 09/26/2025 | 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 | $142,404 | NO KNOWN DIVERSION | 01/24/2023, 02/26/2024, 01/27/2025 | 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: NOR.K. MELLON FAMILY FOUNDATION25-1356145P.O. BOX 945 LIGONIER, PA 15658EXCESS 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: NOLAZARD EMERGING MARKETS DEBT BLEND FUND US, LP30-XXX-XX-XXXX ROCKEFELLER PLAZA, 56TH FLOOR, NEW YORK, NY 10112EXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (348 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAPITAL ONE FINANCIA 6.312% 6/08/29 | $179,291 | $180,705 |
| OKTA INC 0.125% 9/01/25 | $477,192 | $482,929 |
| NATWEST GROUP PLC 6.016% 3/02/34 | $276,645 | $281,713 |
| CHARTER COMM OPT 4.4% 4/01/33 | $99,634 | $89,339 |
| MYRIAD INT'L HOLDINGS 4.85% 7/06/27 | $200,000 | $196,130 |
| NATIONAL VISION HLDGS 2.5% 5/15/25 | $664,368 | $665,420 |
| NATWEST GROUP PLC 1.642% 6/14/27 | $350,401 | $333,967 |
| CAPITAL ONE FINL COR 2.636% 3/03/26 | $175,000 | $174,256 |
| CHARLES SCHWAB CORP 6.136% 8/24/34 | $75,000 | $78,744 |
| C C O HLDGS LLC/CAP CO 4.5% 6/01/33 | $322,563 | $273,452 |
| CAPITAL ONE FINANCIAL 4.2% 10/29/25 | $326,618 | $322,871 |
| NUVASIVE INC 0.375% 3/15/25 | $713,492 | $796,913 |
| CARDLYTICS INC 1.0% 9/15/25 | $357,888 | $351,645 |
| NIO INC 0.5% 2/01/27 | $292,700 | $320,295 |
| CAPITAL ONE FINANCI 4.927% 5/10/28 | $200,000 | $199,356 |
| CAPITAL ONE FINANCIA 7.624% 10/30/31 | $75,000 | $82,808 |
| NAROT 2024-B A3 4.34% 3/15/29 | $355,967 | $354,572 |
| CHARLES SCHWAB CORP 6.196% 11/17/29 | $406,176 | $416,952 |
| NAVIENT ST LN TR 5.67851% 7/25/68 | $835,097 | $847,613 |
| NEXTERA ENERGY PARTNER 0.0% 11/15/25 | $716,433 | $772,680 |
| NEW MOUNTAIN FINANCE 7.5% 10/15/25 | $651,058 | $648,275 |
| PETROBRAS GLOBAL FIN 7.25% 3/17/44 | $144,188 | $146,840 |
| NEW JERSEY ST TPK AU 7.102% 1/01/41 | $657,338 | $530,471 |
| PENNYMAC CORP 5.5% 3/15/26 | $1,134,585 | $1,175,020 |
| PETROLEOS MEXICANOS 6.375% 1/23/45 | $230,625 | $200,730 |
| CEMEX SAB DE CV 5.2% 9/17/30 | $507,675 | $502,446 |
| NEXTERA ENERGY CAPIT 4.625% 7/15/27 | $274,893 | $274,626 |
| CALIFORNIA ST 7.55% 4/01/39 | $123,307 | $118,203 |
| PEGASYSTEMS INC 0.75% 3/01/25 | $603,858 | $616,459 |
| PETROLEOS MEXICANOS 6.7% 2/16/32 | $949,655 | $948,246 |
| PETROLEOS MEXICANOS 7.69% 1/23/50 | $1,456,296 | $1,565,588 |
| CALIFORNIA ST 7.625% 3/01/40 | $528,552 | $471,332 |
| CABLE ONE INC 3/15/26 | $1,215,738 | $1,286,208 |
| NEXTERA ENERGY CAPIT 4.9% 3/15/29 | $324,314 | $323,980 |
| PEBBLEBROOK HOTEL TR 1.75% 12/15/26 | $1,000,857 | $1,105,034 |
| PHILIP MORRIS INTL I 5.75% 11/17/32 | $69,937 | $71,978 |
| PHILIP MORRIS INTL I 5.375% 2/15/33 | $174,638 | $175,340 |
| PHILIP MORRIS INTL I 5.625% 11/17/29 | $54,953 | $56,651 |
| C V S HEALTH CORP 4.125% 4/01/40 | $53,090 | $42,179 |
| C V S HEALTH CORP 4.78% 3/25/38 | $122,518 | $108,084 |
| C V S HEALTH CORP 7.0% 3/10/55 | $328,713 | $326,092 |
| NEOGENOMICS INC 1.25% 5/01/25 | $338,618 | $337,669 |
| NEXTERA ENERGY CAPIT 6.051% 3/01/25 | $75,188 | $75,126 |
| NEOGENOMICS INC 0.25% 1/15/28 | $462,935 | $521,255 |
| PORCH GROUP INC 0.75% 9/15/26 | $412,100 | $408,460 |
| CHARLES SCHWAB CORP 5.643% 5/19/29 | $125,000 | $127,528 |
| NAVIENT STUD LN TR 5.39851% 2/25/70 | $423,529 | $416,863 |
| PACIRA BIOSCIENCES IN 0.75% 8/01/25 | $713,792 | $736,288 |
| CHARLES SCHWAB CORP 5.853% 5/19/34 | $50,000 | $51,468 |
| NATWEST GROUP PLC 6.475% 6/01/34 | $401,778 | $410,604 |
| FHLMC GOLD G06447 4.5% 5/01/41 | $96,336 | $86,920 |
| BLACKSTONE MORTGAGE TR 5.5% 3/15/27 | $1,164,603 | $1,215,638 |
| PROSUS NV 144A 3.061% 7/13/31 | $1,300,000 | $1,091,298 |
| TRANSCANADA TRUST 5.5% 9/15/79 | $529,031 | $528,534 |
| TRANSCANADA TRUST 5.3% 3/15/77 | $654,844 | $645,928 |
| AMERICAN ELECTRIC PO 5.699% 8/15/25 | $150,848 | $150,647 |
| T-MOBILE USA INC 3.875% 4/15/30 | $322,654 | $305,822 |
| T-MOBILE USA INC 3.375% 4/15/29 | $227,250 | $210,006 |
| T-MOBILE USA INC 2.25% 2/15/26 | $200,500 | $194,256 |
| T-MOBILE USA INC 3.5% 4/15/31 | $227,250 | $203,978 |
| TIME WARNER CABLE INC 7.3% 7/01/38 | $163,146 | $152,600 |
| THE REALREAL INC 1.0% 3/01/28 | $315,643 | $393,436 |
| ANTHEM INC 2.25% 5/15/30 | $174,950 | $173,748 |
| ARBOR RLTY TR INC 7.5% 8/01/25 | $108,943 | $111,440 |
| TRANSCANADA TRUST 5.625% 5/20/75 | $625,350 | $619,988 |
| TELECOM ITALIA CAPIT 7.721% 6/04/38 | $151,683 | $160,101 |
| TAOT 2024-C A3 4.88% 5/15/29 | $348,000 | $350,419 |
| ARRAY TECHNOLOGIES INC 1.0% 12/01/28 | $468,383 | $461,963 |
| T ROWE PRICE INST FLOAT RATE | $40,752,060 | $38,993,500 |
| SUNNOVA ENERGY INTL 0.25% 12/01/26 | $389,273 | $334,226 |
| SUMMIT HOTEL PPTYS 1.5% 2/15/26 | $254,567 | $286,902 |
| SQUARE INC 5/01/26 | $327,476 | $342,248 |
| SOUTHERN CO 5.113% 8/01/27 | $326,472 | $327,727 |
| SOUTHERN CO 4.85% 6/15/28 | $174,734 | $175,275 |
| SOUTHERN CO 4.0% 1/15/51 | $828,375 | $808,451 |
| B N P PARIBAS 4.625% 3/13/27 | $260,654 | $221,434 |
| B N P PARIBAS 5.497% 5/20/30 | $535,784 | $525,662 |
| TELADOC HEALTH INC 1.25% 6/01/27 | $1,019,200 | $1,086,885 |
| SNAP INC 0.125% 3/01/28 | $1,055,133 | $1,173,729 |
| TRANSCANADA TRUST 5.875% 8/15/76 | $171,844 | $222,001 |
| TWO HARBORS INVESTMENT 6.25% 1/15/26 | $643,943 | $657,962 |
| ZIFF DAVIS INC 1.75% 11/01/26 | $1,194,114 | $1,215,667 |
| 8X8 INC 4.0% 2/01/28 | $255,377 | $294,086 |
| WIX COM LTD 8/15/25 | $745,740 | $765,813 |
| WELLS FARGO & COMPANY 4.3% 7/22/27 | $624,740 | $616,638 |
| WELLS FARGO & COMPAN 5.389% 4/24/34 | $148,359 | $148,331 |
| WELLS FARGO & COMPAN 5.198% 1/23/30 | $324,420 | $325,926 |
| WELLS FARGO & CO 4.897% 7/25/33 | $265,561 | $265,587 |
| WAYFAIR INC 0.625% 10/01/25 | $1,074,973 | $1,085,362 |
| AFFIRM HOLDINGS INC 11/15/26 | $581,865 | $715,175 |
| VODAFONE GROUP PLC 7.0% 4/04/79 | $392,375 | $409,628 |
| VIDEOCON INDUSTRIES 12/31/19 | $32,977 | $11,798 |
| TRAVERE THERAPEUTICS 2.5% 9/15/25 | $165,229 | $167,147 |
| AIRBNB INC 3/15/26 | $232,721 | $238,252 |
| ALARM.COM HLDGS INC 1/15/26 | $536,571 | $549,117 |
| VAIL RESORTS INC 1/0 1/01/26 | $813,633 | $822,430 |
| UPWORK INC 0.25% 8/15/26 | $481,895 | $514,420 |
| UPSTART HLDGS INC 0.25% 8/15/26 | $1,390,196 | $1,412,642 |
| UNITY SOFTWARE INC 11/15/26 | $353,920 | $388,997 |
| UNION PACIFIC RAILRO 5.082% 1/02/29 | $48,027 | $47,658 |
| UNICREDIT SPA 7.296% 4/02/34 | $625,000 | $652,969 |
| UNICREDIT SPA 5.459% 6/30/35 | $447,424 | $458,660 |
| ULTRAPAR INTERNATIONL 5.25% 10/06/26 | $318,815 | $320,398 |
| UBS GROUP AG 144A 6.301% 9/22/34 | $200,000 | $209,202 |
| UBS GROUP AG 5.959% 1/12/34 | $699,393 | $715,659 |
| VENDE 2011-2 DZ MTGE 3.75% 10/15/41 | $597,919 | $570,182 |
| C C O HLDGS LLC/CAP CO 4.5% 5/01/32 | $461,513 | $494,592 |
| SMB 2024-C A1A 5.5% 6/17/52 | $319,404 | $321,343 |
| SMB 2022-D A1A 5.37% 10/15/58 | $359,742 | $358,592 |
| RTX CORP 6.0% 3/15/31 | $99,933 | $104,903 |
| CHARTER COMM OPT LLC 5.125% 7/01/49 | $364,515 | $371,816 |
| BLOCK INC 0.25% 11/01/27 | $214,877 | $213,902 |
| RIVIAN AUTOMOTIVE IN 4.625% 3/15/29 | $72,448 | $85,457 |
| RIO OIL FINANCE TRUS 9.75% 1/06/27 | $239,851 | $258,798 |
| RIO OIL FINANCE TRUS 8.2% 4/06/28 | $161,862 | $159,724 |
| BNP PARIBAS 4.375% 9/28/25 | $272,388 | $273,053 |
| BOSTON PROPERTIES LP 6.5% 1/15/34 | $174,470 | $183,381 |
| BOSTON PROPERTIES LP 2.75% 10/01/26 | $109,895 | $120,310 |
| REPUBLIC OF COLOMBIA 5.625% 2/26/44 | $145,500 | $147,000 |
| REPUBLIC OF COLOMBIA 7.75% 11/07/36 | $372,563 | $366,713 |
| S M B PRIV ED LN TR 5.24% 3/15/56 | $384,862 | $383,698 |
| REPUBLIC OF COLOMBIA 5.0% 6/15/45 | $152,083 | $168,500 |
| REPAY HLDGS CORP 2/01/26 | $1,110,343 | $1,161,274 |
| BOSTON PROPERTIES LP 2.9% 3/15/30 | $539,453 | $463,649 |
| REDWOOD TRUST INC 7.75% 6/15/27 | $451,127 | $441,515 |
| REDWOOD TR INC 7.75% 6/15/27 | $660,746 | $650,036 |
| REDFIN CORP 0.5 01APR2 0.5% 4/01/27 | $284,016 | $303,455 |
| BRIDGEBIO PHARMA INC 2.25% 2/01/29 | $476,511 | $528,007 |
| REALOGY GRP LLC 0.25% 6/15/26 | $237,508 | $248,685 |
| R T X CORP 6.1% 3/15/34 | $99,812 | $105,300 |
| C C O HLDGS LLC/CAP C 4.25% 1/15/34 | $50,000 | $40,565 |
| PROSUS NV 3.257% 1/19/27 | $279,000 | $286,836 |
| PROSUS NV 144A 4.987% 1/19/52 | $606,088 | $525,467 |
| BOSTON PROPERTIES LP 3.25% 1/30/31 | $264,615 | $246,224 |
| SMB 2023-B A1A MTGE 4.99% 10/16/56 | $312,678 | $309,427 |
| S S R MINING INC 2.5% 4/01/39 | $724,171 | $761,112 |
| BAYER US FINANCE II 4.375% 12/15/28 | $784,343 | $769,344 |
| SLMA 2006-8 A6 5.60529% 1/25/41 | $1,914,259 | $1,935,533 |
| SLCLT 2005-2 A4 5.79065% 12/15/39 | $1,168,801 | $1,181,112 |
| BANDWIDTH INC 0.5% 4/01/28 | $618,980 | $675,983 |
| BANK OF AMERICA CORP 4.45% 3/03/26 | $124,251 | $124,483 |
| BANK OF AMERICA CORP 2.496% 2/13/31 | $164,003 | $153,876 |
| BANK OF AMERICA CORP 3.846% 3/08/37 | $612,114 | $575,770 |
| BANK OF AMERICA CORP 4.183% 11/25/27 | $513,604 | $490,795 |
| BANK OF AMERICA CORP 6.204% 11/10/28 | $125,000 | $129,414 |
| BANK ONE CORP 8.75% 9/01/30 | $332,318 | $264,742 |
| BARCLAYS PLC 6.49% 9/13/29 | $200,000 | $208,018 |
| BARCLAYS PLC 4.836% 5/09/28 | $225,648 | $221,045 |
| BAYER US FINANCE LLC 6.5% 11/21/33 | $252,633 | $254,353 |
| BARCLAYS PLC 5.088% 6/20/30 | $189,404 | $194,816 |
| BARCLAYS PLC 5.829% 5/09/27 | $325,000 | $328,500 |
| BAT CAPITAL CORP 2.726% 3/25/31 | $273,766 | $237,311 |
| SEA LTD 0.25% 9/15/26 | $1,083,760 | $1,180,914 |
| BAT CAPITAL CORP 4.742% 3/16/32 | $284,431 | $288,558 |
| BAT CAPITAL CORP 6.343% 8/02/30 | $125,000 | $131,439 |
| SBAP 200S-20J 1 5.09% 10/01/25 | $11,743 | $10,331 |
| SBAP 200S-20H 1 5.11% 8/01/25 | $12,915 | $11,350 |
| SBAP 2007-20F 1 5.71% 6/01/27 | $34,837 | $30,089 |
| SBAP 2007-20E 1 5.31% 5/01/27 | $10,818 | $10,742 |
| BAT CAPITAL CORP 2.259% 3/25/28 | $100,000 | $91,870 |
| BAT CAPITAL CORP 6.421% 8/02/33 | $196,880 | $211,388 |
| BARCLAYS PLC 5.501% 8/09/28 | $250,000 | $252,700 |
| MP MATERIALS CORP 0.25% 4/01/26 | $1,039,019 | $1,093,130 |
| NIO INC 3.875% 10/15/29 | $163,371 | $161,260 |
| GOLDMAN SACHS GROUP 3.615% 3/15/28 | $600,000 | $583,458 |
| FNMA POOL # MA4625 3.5% 6/01/52 | $3,548,219 | $3,471,931 |
| FNMA POOL #0BM6908 1.938% 4/01/52 | $484,447 | $472,334 |
| FNMA POOL #0CB4361 3.5% 8/01/52 | $740,827 | $667,108 |
| FNMA POOL #0FM4714 2.5% 10/01/50 | $1,471,991 | $1,151,491 |
| FNMA POOL #0FS0980 3.0% 3/01/52 | $539,304 | $472,870 |
| FNMA POOL #BJ9262 4.5% 6/01/48 | $115,602 | $105,932 |
| FNMA POOL # MA4600 3.5% 5/01/52 | $2,035,433 | $1,988,030 |
| FNMA POOL #FS3501 3.5% 12/01/52 | $1,363,096 | $1,292,046 |
| FNMA POOL FM8768 2.5% 2/01/51 | $591,100 | $466,862 |
| FNMA REMIC 2003-34 A1 6.0% 4/25/43 | $218,707 | $100,000 |
| FNW 2001-W3 A 4.61519% 9/25/41 | $75,996 | $69,543 |
| FORD MOTOR CREDIT CO 2.7% 8/10/26 | $686,656 | $672,217 |
| FORD MOTOR CREDIT CO 3.375% 11/13/25 | $400,000 | $393,728 |
| FORD MOTOR CREDIT CO 4.542% 8/01/26 | $524,656 | $494,270 |
| FNMA POOL #MA0634 4.5% 1/01/31 | $17,317 | $15,863 |
| FNMA POOL # MA4237 2.0% 1/01/51 | $519,481 | $501,478 |
| FNMA POOL # MA3894 4.0% 9/01/31 | $59,047 | $54,178 |
| FNMA POOL # MA2923 3.5% 3/01/37 | $109,021 | $100,051 |
| FNMA POOL # BV5583 4.0% 5/01/52 | $288,001 | $280,054 |
| FNMA POOL # BW0490 4.0% 6/01/52 | $521,269 | $517,804 |
| FNMA POOL # CA6271 2.5% 7/01/50 | $1,622,405 | $1,283,531 |
| FNMA POOL # CA6398 2.5% 7/01/50 | $836,958 | $659,909 |
| FNMA POOL # CA6925 2.0% 9/01/50 | $886,974 | $672,279 |
| FNMA POOL # CA8099 2.0% 12/01/50 | $1,236,261 | $937,465 |
| FNMA POOL # CA8847 2.0% 2/01/51 | $1,395,308 | $1,059,078 |
| FNMA POOL # CB0290 2.0% 4/01/51 | $341,693 | $322,043 |
| FNMA POOL # CB3332 3.5% 4/01/52 | $2,891,227 | $2,638,791 |
| FNMA POOL # CB3594 3.5% 5/01/52 | $2,627,255 | $2,396,338 |
| FNMA POOL # FM7599 3.5% 1/01/51 | $2,348,944 | $2,123,703 |
| FNMA POOL # FS7754 4.0% 7/01/53 | $543,495 | $543,296 |
| FNMA POOL # MA0587 4.0% 12/01/30 | $61,896 | $56,777 |
| FNMA POOL # MA0818 4.0% 8/01/31 | $102,020 | $93,766 |
| FNMA POOL # MA2508 4.0% 1/01/36 | $96,409 | $87,030 |
| FORD MOTOR CREDIT CO 6.95% 3/06/26 | $203,608 | $203,514 |
| FORDO 2024-B A3 5.59% 4/15/29 | $343,997 | $348,018 |
| FHLMC # SD8244 4.0% 9/01/52 | $2,627,643 | $2,568,881 |
| FHLMC # SD8140 2.0% 4/01/51 | $534,347 | $529,806 |
| GUARDANT HEALTH INC 11/15/27 | $1,014,782 | $1,159,938 |
| H C A I 3.125% 3/15/27 | $199,604 | $192,470 |
| H S B C HOLDINGS PLC 6.5% 9/15/37 | $133,923 | $102,782 |
| HAEMONETICS CORP 3/01/26 | $770,705 | $819,872 |
| HART 2024-C A3 4.41% 5/15/29 | $355,974 | $354,523 |
| HAT HOLDINGS I LLC/HAT 5/01/25 | $376,693 | $421,580 |
| HEALTH CATALYST INC 2.5% 4/15/25 | $92,238 | $92,238 |
| ENVISTA HOLDINGS CORP 1.75% 8/15/28 | $237,446 | $234,359 |
| ENPHASE ENERGY INC 3/01/26 | $350,044 | $351,364 |
| HSBC HLDGS PLC 5.21% 8/11/28 | $251,270 | $251,033 |
| HSBC HOLDINGS PLC 6.5% 5/02/36 | $816,431 | $753,029 |
| HSBC HOLDINGS PLC 4.762% 3/29/33 | $196,898 | $187,478 |
| HSBC HOLDINGS PLC 8.113% 11/03/33 | $200,000 | $224,914 |
| IAC FINANCECO 2 INC 0.875% 6/15/26 | $249,292 | $263,438 |
| ENEL FINANCE INTL NV 5.0% 6/15/32 | $534,008 | $632,788 |
| ETSY INC 0.25% 6/15/28 | $1,236,702 | $1,249,537 |
| FNMA POOL # BT2170 1.965% 3/01/52 | $1,829,233 | $1,731,000 |
| GROUPON INC 1.125% 3/15/26 | $342,900 | $368,333 |
| GREEN PLAINS INC 2.25% 3/15/27 | $475,132 | $452,140 |
| FED HOME LOAN MTG 3.5% 9/01/52 | $390,653 | $399,842 |
| G E HEALTHCARE TECH 5.905% 11/22/32 | $275,000 | $285,709 |
| FED HOME LOAN MTG 3.5% 2/01/52 | $408,066 | $405,304 |
| FED HOME LOAN MTG 2.5% 9/01/52 | $3,054,129 | $2,827,317 |
| FED HOME LOAN MTG 2.0% 12/01/41 | $687,245 | $651,433 |
| EZCO RP INC 2.375% 5/01/25 | $547,396 | $653,400 |
| GNMA REMIC 5.03304% 11/20/69 | $598,884 | $600,681 |
| GNMA REMIC 2017-H1 5.58121% 9/20/67 | $516,373 | $516,638 |
| GNMA REMIC 2018-H0 5.58116% 3/20/68 | $364,744 | $364,156 |
| GNMA REMIC 2018-H0 5.98354% 12/20/67 | $741,344 | $739,909 |
| GNMA REMIC 2020-H0 5.62103% 1/20/70 | $1,602,878 | $1,593,508 |
| GNMA REMIC TR 2022 5.43078% 4/20/72 | $647,845 | $635,162 |
| GNMA REMIC TRUST 5.61078% 1/20/73 | $1,031,995 | $1,032,806 |
| GNMA REMIC22-H11 5.73078% 5/20/72 | $551,081 | $519,284 |
| GOLDMAN SACHS GROUP 5.727% 4/25/30 | $125,000 | $127,576 |
| EVENTBRITE INC 0.75% 9/15/26 | $696,297 | $743,471 |
| FNMA POOL # BM1357 4.5% 1/01/43 | $163,813 | $145,127 |
| FNMA POOL # BK5326 3.276% 7/01/48 | $52,303 | $52,844 |
| FNMA POOL # BJ0420 7.214% 9/01/47 | $47,610 | $47,984 |
| FHLMC POOL #RA-2958 2.0% 7/01/50 | $1,075,343 | $827,130 |
| FHLMC POOL #RA-3053 2.0% 7/01/50 | $441,860 | $339,662 |
| FHLMC POOL #RA-3202 2.5% 7/01/50 | $1,760,652 | $1,381,632 |
| FHLMC POOL #RA-3454 2.0% 9/01/50 | $453,156 | $342,430 |
| FHLMC POOL #SD-7530 2.5% 11/01/50 | $711,503 | $555,275 |
| FHLMC POOL #SD-8221 3.5% 6/01/52 | $2,940,636 | $2,818,392 |
| FHLMC POOL #SD-8256 4.0% 10/01/52 | $574,814 | $565,287 |
| FHLMC POOL RA3167 2.0% 7/01/50 | $1,859,966 | $1,414,115 |
| FHLMC POOL RA7194 3.5% 4/01/52 | $3,023,505 | $2,760,013 |
| FHLMC POOL SD8214 3.5% 5/01/52 | $2,723,710 | $2,675,180 |
| FHLMC REMIC 4283 EW 4.5% 12/15/43 | $339,178 | $298,352 |
| FHLMC REMIC SERIES 513 3.0% 7/25/41 | $700,563 | $722,282 |
| FHLMC STRCTRD PASSTHRU 6.5% 10/25/43 | $385,428 | $376,532 |
| FHLMC ZK2315 4.5% 5/01/25 | $996 | $930 |
| FIBERCOP SPA | $328,318 | $336,390 |
| FHLMC POOL # SD8275 4.5% 12/01/52 | $447,528 | $437,392 |
| FHLMC GOLD G01767 6.5% 12/01/32 | $45,355 | $46,005 |
| FHLMC POOL # 849885 6.677% 12/01/45 | $24,605 | $24,593 |
| FHLMC POOL # 849402 6.944% 7/01/44 | $42,752 | $42,421 |
| FHLMC GOLD G07515 4.5% 9/01/41 | $13,159 | $11,927 |
| FHLMC GOLD H09203 6.0% 6/01/38 | $2,924 | $2,751 |
| FHLMC GOLD H09212 5.5% 5/01/38 | $15,076 | $14,249 |
| FHLMC GOLD POOL #G0760 4.5% 3/01/42 | $57,017 | $52,012 |
| FHLMC GOLD V83115 4.5% 3/01/47 | $72,154 | $64,548 |
| FHLMC POOL # 1B1150 7.442% 9/01/33 | $18,076 | $18,561 |
| FHLMC POOL # 1B7006 7.821% 11/01/35 | $29,085 | $32,937 |
| FHLMC POOL # 1G0169 6.186% 4/01/35 | $36,050 | $36,264 |
| FHLMC POOL # 1G0782 6.2% 3/01/36 | $16,108 | $17,092 |
| FHLMC POOL # 2B2558 7.005% 5/01/44 | $4,422 | $4,299 |
| FHLMC POOL # 2B3821 5.989% 2/01/45 | $80,997 | $80,401 |
| FHLMC POOL # 2B4962 6.245% 12/01/45 | $147,261 | $147,332 |
| FHLMC POOL # 840423 7.152% 10/01/46 | $50,607 | $50,574 |
| FHLMC POOL # 849254 7.006% 1/01/42 | $19,244 | $19,205 |
| FHLMC POOL # 849399 6.622% 5/01/44 | $74,698 | $73,970 |
| FHLMC POOL # 849626 7.313% 8/01/44 | $49,798 | $49,066 |
| ILLINOIS ST 5.1% 6/01/33 | $691,739 | $677,647 |
| FHLMC GOLD G01749 5.5% 1/01/35 | $33,509 | $31,121 |
| FHLMC GOLD C91925 3.5% 4/01/37 | $554,272 | $508,115 |
| FNMA POOL # AL5145 4.0% 10/01/33 | $143,217 | $129,606 |
| FNMA POOL # AL5281 6.623% 5/01/44 | $24,975 | $24,811 |
| FNMA POOL # AL5441 4.5% 9/01/41 | $65,130 | $57,463 |
| FNMA POOL # AL5749 4.5% 7/01/42 | $116,966 | $104,620 |
| FNMA POOL # AL7384 4.5% 9/01/45 | $92,373 | $81,528 |
| FNMA POOL # AL8618 4.0% 6/01/36 | $114,618 | $102,202 |
| FNMA POOL # AL8840 4.5% 6/01/46 | $256,430 | $225,492 |
| FNMA POOL # AL9063 3.5% 2/01/31 | $153,485 | $141,086 |
| FNMA POOL # AL9128 4.5% 2/01/46 | $45,314 | $39,878 |
| FNMA POOL # AL9407 4.5% 9/01/42 | $53,697 | $46,915 |
| FNMA POOL # AL9781 4.5% 2/01/46 | $139,782 | $125,280 |
| FNMA POOL # AO4105 6.588% 6/01/42 | $15,958 | $15,705 |
| FNMA POOL # AX5628 7.09% 9/01/45 | $67,288 | $67,363 |
| FNMA POOL # BA3527 6.215% 12/01/45 | $50,141 | $50,356 |
| FNMA POOL # BC0442 6.456% 12/01/45 | $23,014 | $22,513 |
| FNMA POOL # AL4165 4.5% 1/01/31 | $101,176 | $93,553 |
| FIRST MAJESTIC SILVE 0.375% 1/15/27 | $752,512 | $868,178 |
| FNMA POOL # AL4147 4.5% 1/01/25 | $12 | $11 |
| FNMA POOL # AE0442 6.5% 1/01/39 | $52,537 | $48,586 |
| FHLMC GOLD C91402 4.0% 10/01/31 | $81,141 | $75,573 |
| FIVE9 INC 0.5% 6/01/25 | $111,889 | $115,359 |
| FIVERR INTL LTD 11/01/25 | $661,499 | $726,007 |
| FHLMC GOLD C91377 4.5% 6/01/31 | $80,913 | $74,701 |
| FHLMC GOLD A64639 6.5% 8/01/37 | $9,441 | $9,103 |
| FNGT 2001-T4 A1 7.5% 7/25/41 | $44,157 | $42,669 |
| FNMA POOL # 256939 7% 10/1/2037 | $24,804 | $24,637 |
| FNMA POOL # 310048 6.5% 2/01/38 | $10,313 | $9,722 |
| FNMA POOL # 725693 7.12% 10/01/33 | $40,439 | $41,434 |
| FNMA POOL # 735417 6.5% 3/01/35 | $71,680 | $71,145 |
| FNMA POOL # 745942 6.0% 4/01/34 | $135,531 | $138,090 |
| FNMA POOL # 888379 7.007% 12/01/36 | $104,719 | $107,592 |
| FNMA POOL # 888673 6.0% 4/01/35 | $26,005 | $26,791 |
| FNMA POOL # AD0130 6.5% 8/01/39 | $27,898 | $26,432 |
| FNMA POOL # AD0964 5.5% 11/01/39 | $147,096 | $135,205 |
| FNMA POOL # AL0778 6.5% 1/01/49 | $19,690 | $18,588 |
| IMPERIAL BRANDS FIN 3.875% 7/26/29 | $1,415,044 | $1,251,940 |
| FHLMC GOLD G07504 4.5% 7/01/41 | $115,743 | $105,666 |
| IMPERIAL TOBACCO FINA 4.25% 7/21/25 | $195,772 | $198,966 |
| JETBLUE AIRWAYS CORP 0.5% 4/01/26 | $1,208,569 | $1,207,605 |
| CIGNA CORP 4.375% 10/15/28 | $131,133 | $122,535 |
| JPMORGAN CHASE & CO 2.522% 4/22/31 | $300,000 | $264,288 |
| CIGNA CORP 7.875% 5/15/27 | $160,462 | $128,503 |
| JPMORGAN CHASE & CO 2.739% 10/15/30 | $265,290 | $270,246 |
| CITIGROUP CAPITAL XI 7.875% | $1,332,096 | $1,450,548 |
| COX COMMUNICATIONS INC 3.5% 8/15/27 | $788,830 | $773,440 |
| CRACKER BARREL OLD 0.625% 6/15/26 | $188,191 | $212,440 |
| LLOYDS BANKING GROUP 7.953% 11/15/33 | $364,658 | $390,649 |
| LLOYDS BANKING GROUP 5.721% 6/05/30 | $200,000 | $203,346 |
| LLOYDS BANKING GROUP 4.582% 12/10/25 | $248,915 | $248,818 |
| LLOYDS BANKING GROUP 4.65% 3/24/26 | $199,540 | $198,822 |
| CVS HEALTH CORP 5.55% 6/01/31 | $149,889 | $148,902 |
| LENDINGTREE INC 0.5% 7/15/25 | $170,040 | $176,398 |
| JPMORGAN CHASE & CO 2.956% 5/13/31 | $1,248,426 | $1,297,040 |
| DELL INT LLC / EMC C 6.02% 6/15/26 | $50,908 | $47,674 |
| KINDER MORGAN ENER PAR 5.4% 9/01/44 | $211,303 | $228,128 |
| KINDER MORGAN ENER PAR 6.5% 9/01/39 | $343,137 | $365,701 |
| MAGNITE INC 0.25% 3/15/26 | $515,640 | $521,514 |
| CONMED CORP 2.25% 6/15/27 | $1,203,723 | $1,208,256 |
| MARRIOTT VACATIONS WO 3.25% 12/15/27 | $758,038 | $765,993 |
| MARRIOTT VACATION 0.0% 1/15/26 | $336,359 | $349,821 |
| MARATHON DIGITAL HLDGS 1.0% 12/01/26 | $515,625 | $508,325 |
| DIGITALOCEAN HLDGS INC 0.0% 12/01/26 | $1,127,613 | $1,245,163 |
| INTEGRA LIFESCIENCES 0.5% 8/15/25 | $1,184,475 | $1,197,068 |
| MESA LABS INC 1.375% 8/15/25 | $832,151 | $878,820 |
| CHARTER COMM OPT LLC 6.484% 10/23/45 | $826,731 | $779,559 |
| COX COMMUNICATIONS I 5.45% 9/15/28 | $99,991 | $101,036 |
| CHARTER COMM OPT LLC 5.375% 5/01/47 | $149,952 | $123,116 |
| ELANCO ANIMAL HEALTH 6.65% 8/28/28 | $298,094 | $278,806 |
| IMPERIAL BRANDS FIN 6.125% 7/27/27 | $321,607 | $333,700 |
| CHEGG INC 0.125% 3/15/25 | $523,819 | $540,981 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (589 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS | $61,941 | $79,928 |
| MARVELL TECHNOLOGY INC | $402,539 | $2,663,833 |
| MATADOR RESOURCES CO | $415,459 | $385,719 |
| MATCH GROUP INC | $465,008 | $403,085 |
| MAVEN CLINIC CO | $1,999,999 | $1,999,999 |
| MCCORMICK & CO INC COM NON VTG | $283,599 | $318,531 |
| MEDPACE HOLDINGS INC | $467,508 | $964,131 |
| MEDTRONIC PLC ADR | $2,729,081 | $2,422,441 |
| MERCEDES-BENZ GROUP AG | $607,690 | $458,994 |
| MERCK KGAA | $916,334 | $759,535 |
| META PLATFORMS INC | $7,634,971 | $12,468,435 |
| METAVENTION INC | $2,366,876 | $2,366,876 |
| METHANEX CORP | $763,753 | $775,618 |
| METTLER-TOLEDO INTL INC | $558,266 | $603,274 |
| MICROCHIP TECHNOLOGY INC | $166,798 | $1,256,596 |
| MICRON TECHNOLOGY INC | $449,674 | $879,135 |
| MICROSOFT CORPORATION | $9,986,667 | $19,295,006 |
| MINEBEA MITSUMI INC | $2,050,846 | $1,873,662 |
| MINERALS TECHNOLOGIES INC | $322,636 | $612,424 |
| MITSUBISHI ELECTRIC CORP | $642,590 | $1,142,095 |
| MARTIN MARIETTA MATLS INC | $315,270 | $816,070 |
| MARKETAXESS HLDGS INC | $629,334 | $651,899 |
| MARKEL GROUP INC. | $1,263,053 | $2,951,853 |
| MAPLEBEAR INC | $274,573 | $276,893 |
| KONINKLIJKE PHILIPS NV | $1,637,121 | $2,323,177 |
| KORN FERRY | $213,171 | $466,147 |
| KORNIT DIGITAL LTD | $516,998 | $494,952 |
| KOSE CORP | $320,039 | $123,335 |
| KROGER CO | $3,733,716 | $5,674,109 |
| KYOCERA CORP | $1,302,827 | $882,184 |
| LATTICE SEMICONDUCTOR CORP | $1,140,235 | $1,240,465 |
| LIBERTY MEDIA CORP-LIBERTY-C | $118,645 | $112,163 |
| LIBERTY MEDIA CORP-LIB-NEW-C | $530,744 | $1,011,106 |
| LIBERTY SIRIUS XM HOLDINGS I | $1,854,630 | $1,590,596 |
| LINDE PLC | $652,285 | $2,525,122 |
| LITTELFUSE INC | $151,845 | $126,073 |
| LLOYDS BANKING GROUP PLC | $3,333,711 | $3,082,345 |
| LONDON STOCK EXCHANGE GROUP PL | $658,870 | $873,581 |
| LOTTERY CORP LTD/THE | $170,734 | $176,546 |
| LULULEMON ATHLETICA INC | $70,352 | $154,876 |
| LVMH MOET HENNESSY LOUIS VUITT | $626,500 | $2,613,815 |
| LY CORP | $987,653 | $498,231 |
| MAGNA INTL INC | $757,985 | $556,394 |
| MAGNA INTL INC CL A | $2,753,590 | $2,389,260 |
| MALIBU BOATS INC - A | $443,280 | $435,518 |
| MOHAWK INDS INC | $1,649,509 | $2,128,019 |
| MOLINA HEALTHCARE INC | $282,098 | $431,627 |
| MONDAY.COM LTD | $146,120 | $145,502 |
| MONGODB INC | $119,924 | $148,998 |
| NOVO NORDISK A/S | $1,718,324 | $1,340,518 |
| NOVO NORDISK A/S ADR | $6,005,010 | $5,005,848 |
| NRG ENERGY INC | $1,037,531 | $2,710,209 |
| NUVAIRA INC | $2,500,000 | $2,500,000 |
| NVIDIA CORP | $3,716,450 | $18,893,260 |
| NXP SEMICONDUCTORS N V | $311,706 | $373,506 |
| OBIC CO LTD | $904,272 | $985,422 |
| OCULAR THERAPEUTICS, INC. | $58,835 | $93,308 |
| OLD DOMINION FGHT LINE | $381,047 | $339,217 |
| NOVARTIS AG | $329,789 | $835,860 |
| OLD NATL BANCORP IND | $458,920 | $725,381 |
| ON HOLDING AG-CLASS A | $169,221 | $244,439 |
| ON SEMICONDUCTOR CORP | $2,207,905 | $2,132,982 |
| ONESTREAM INC | $86,271 | $109,175 |
| OPTION CARE HEALTH INC | $415,802 | $300,510 |
| ORACLE CORP JAPAN | $639,383 | $723,228 |
| ORGANON & CO | $975,474 | $862,376 |
| ORTHOPEDIATRICS CORP | $155,443 | $128,116 |
| OTP BANK NYRT | $149,540 | $237,723 |
| OXFORD INDUSTRIES INC | $186,659 | $225,153 |
| OLYMPUS CORP | $543,561 | $562,609 |
| KONINKLIJKE AHOLD DELHAIZE NV | $1,268,247 | $1,359,195 |
| NORTHWESTERN ENERGY GROUP, INC. | $306,308 | $467,615 |
| NOMAD FOODS LTD | $385,296 | $376,308 |
| MONOLITHIC POWER SYSTEMS INC | $140,746 | $145,558 |
| MOOG INC CL A | $136,613 | $312,582 |
| MSCI INC-A | $3,025,634 | $4,495,875 |
| MUELLER WATER PRODUCTS INC-A | $169,726 | $348,008 |
| N U HOLDINGS LTD/CAYMAN ISL-A | $1,658,260 | $2,270,964 |
| NATWEST GROUP PLC | $301,811 | $431,380 |
| NAVER CORP | $484,487 | $696,620 |
| NCR VOYIX CORPORATION | $1,503,657 | $1,575,988 |
| NEOGEN CORP | $124,949 | $140,144 |
| NOMURA RESEARCH INSTITUTE LTD | $896,178 | $1,087,970 |
| NESTLE SA | $4,657,164 | $5,087,461 |
| NEUEHEALTH, INC. | $2,306,383 | $41,040 |
| NEW AMSTERDAM | $1,000,000 | $1,985,000 |
| NEW AMSTERDAM PHARMA CO NV. | $1,000,000 | $2,570,000 |
| NEW AMSTERDAM PHARMA CO WTS. | $0 | $474,995 |
| NEW YORK TIMES CO CLASS A | $392,217 | $470,428 |
| NIPPON TELEGRAPH & TELEPHONE C | $1,332,389 | $1,434,728 |
| NISOURCE INC | $2,437,201 | $3,542,855 |
| NOKIA OYJ | $408,183 | $458,302 |
| NOKIA OYJ | $159,506 | $193,183 |
| NETFLIX COM INC | $1,163,242 | $6,831,968 |
| KOMATSU LTD | $667,537 | $960,454 |
| KKR & CO INC | $10,578 | $79,723 |
| KITE REALTY GROUP TRUST | $448,631 | $530,747 |
| GLOBAL PMTS INC | $7,979,507 | $7,458,489 |
| GLOBANT SA | $220,822 | $1,167,088 |
| GLOBE LIFE INC | $1,812,499 | $3,148,990 |
| GOOSEHEAD INSURANCE INC - A | $219,387 | $440,031 |
| GRAND CANYON EDUCATION INC | $241,190 | $1,257,329 |
| GRID DYNAMICS HOLDINGS INC | $303,107 | $451,583 |
| GRUPO FINANCIERO BANORTE SAB D | $625,255 | $681,114 |
| GSK PLC | $3,308,186 | $2,669,857 |
| GUIDEWIRE SOFTWARE INC | $246,836 | $627,286 |
| GLAUKOS CORP | $362,064 | $634,546 |
| HAIER SMART HOME CO LTD | $306,940 | $385,172 |
| HDFC BANK LTD | $415,597 | $1,581,557 |
| HEIDELBERG MATERIALS AG | $179,329 | $558,379 |
| HEINEKEN NV | $3,265,953 | $2,281,850 |
| HELEN OF TROY CORP | $338,022 | $197,200 |
| HELIOS TECHNOLOGIES INC | $269,605 | $227,307 |
| HIGHWOODS PROPERTIES INC | $334,654 | $291,336 |
| HILLEVAX INC. | $1,500,000 | $210,076 |
| HILLMAN SOLUTIONS CORP + | $393,508 | $420,164 |
| HILTON WORLDWIDE HOLDINGS IN | $1,396,013 | $3,814,667 |
| HALEON PLC | $647,904 | $718,498 |
| HITACHI LTD | $1,483,158 | $5,170,506 |
| GENTEX CORP | $1,775,357 | $2,688,094 |
| GENERAL MOTORS CO | $2,716,640 | $4,691,968 |
| FIRSTENERGY CORP | $1,531,863 | $2,047,477 |
| FIVE BELOW | $971,290 | $1,311,895 |
| FLOOR & DECOR HOLDINGS INC-A | $185,489 | $514,851 |
| FLUTTER ENTERTAINMENT PLC | $529,207 | $1,565,028 |
| FORTINET INC | $359,265 | $845,502 |
| FORTIVE CORP. | $707,827 | $1,039,275 |
| FORTREA HOLDINGS INC | $748,810 | $704,112 |
| FOUR CORNERS PROPERTY TRUST | $334,283 | $339,250 |
| FRANCO-NEVADA CORP | $1,320,981 | $1,442,315 |
| GENMAB A/S -SP ADR | $1,140,567 | $1,029,935 |
| FREEPORT-MCMORAN INC | $2,257,536 | $2,095,923 |
| FRESHPET INC | $242,898 | $1,270,043 |
| FUJIFILM HOLDINGS CORP | $1,650,817 | $2,366,579 |
| FUJITSU LTD | $1,442,351 | $2,622,082 |
| FUKUOKA FINANCIAL GROUP INC | $219,253 | $303,732 |
| G S K PLC-SPON ADR | $2,243,680 | $2,055,038 |
| GALAXY ENTERTAINMENT GROUP LTD | $777,644 | $573,510 |
| GARTNER INC | $3,453,453 | $3,810,841 |
| GATES INDUSTRIAL CORP PLC | $434,759 | $568,514 |
| GEA GROUP AG | $916,771 | $1,250,369 |
| FRESENIUS MEDICAL CARE AG | $1,249,988 | $840,475 |
| P R A GROUP INC | $491,718 | $381,535 |
| HOLOGIC INC | $789,518 | $1,678,327 |
| HOWARD HUGHES HOLDINGS INC | $1,124,480 | $1,334,562 |
| JACK IN THE BOX INC | $669,143 | $406,115 |
| JACOBS SOLUTIONS INC | $1,128,410 | $2,608,262 |
| JAMF HOLDINGS CORP | $374,539 | $288,039 |
| JARDINE MATHESON HOLDINGS LTD | $1,235,026 | $1,462,629 |
| JAZZ PHARMACEUTICALS PLC | $1,898,364 | $1,779,518 |
| JBT MAREL CORPORATION | $468,437 | $617,960 |
| JOHNSON & JOHNSON | $1,883,593 | $1,897,559 |
| JP MORGAN CHASE & CO | $731,684 | $3,015,552 |
| JULIUS BAER GROUP LTD | $889,545 | $943,285 |
| J SAINSBURY PLC | $747,445 | $919,468 |
| KADANT INC | $197,750 | $836,601 |
| KASIKORNBANK PCL | $334,385 | $395,420 |
| KDDI CORP | $1,423,949 | $1,421,231 |
| KEMPER CORP | $712,584 | $726,588 |
| KERING SA | $2,985,921 | $1,747,925 |
| KEYSIGHT TECHNOLOGIES IN | $112,376 | $701,471 |
| KINGFISHER PLC | $1,245,118 | $1,082,823 |
| KINGSOFT CORP LTD | $479,311 | $350,884 |
| KINGSPAN GROUP PLC | $261,588 | $329,447 |
| KINSALE CAPITAL GROUP INC | $495,073 | $835,373 |
| KAO CORP | $404,142 | $430,853 |
| HONDA MOTOR CO LTD | $1,325,156 | $1,386,930 |
| ISHARES RUSSELL 1000 VALUE ETF | $84,635,580 | $128,345,075 |
| IONIS PHARMACEUTICALS INC | $629,388 | $501,047 |
| HOWMET AEROSPACE INC | $68,602 | $172,367 |
| HSBC HOLDINGS PLC | $766,546 | $1,067,265 |
| HUB GROUP INC | $199,760 | $461,463 |
| HUMANA INC | $6,112,221 | $5,068,872 |
| HUNT J B TRANSPORT SERVICES INC | $380,823 | $789,132 |
| I T T INC | $173,908 | $176,600 |
| ICHOR HOLDINGS LTD | $474,817 | $488,584 |
| IDEX CORP | $69,717 | $465,670 |
| IPG PHOTONICS CORP | $349,406 | $335,966 |
| IIDA GROUP HOLDINGS CO LTD | $240,026 | $201,455 |
| INDEPENDENCE REALTY TRUST IN | $297,336 | $328,134 |
| INDEPENDENT BANK GROUP INC | $364,200 | $355,526 |
| ZOOM COMMUNICATIONS, INC. | $531,749 | $684,626 |
| INGERSOLL RAND INC | $271,173 | $1,131,836 |
| INSMED INC | $34,299 | $45,981 |
| INSPIRE MED SYS INC | $411,699 | $367,238 |
| INTEGER HOLDINGS CORP | $188,279 | $364,032 |
| INTERCONTINENTAL EXCHANGE INC | $4,211,233 | $4,230,692 |
| INTUIT | $3,191,111 | $5,917,956 |
| IMPERIAL BRANDS PLC | $1,307,187 | $1,999,064 |
| P T C INC | $1,045,437 | $1,469,673 |
| PACIFIC PREMIER BANCORP | $334,541 | $423,864 |
| PANASONIC HOLDINGS CORP | $1,200,857 | $1,471,967 |
| TENCENT HOLDINGS LTD | $1,148,748 | $1,277,634 |
| TERUMO CORP | $317,270 | $974,166 |
| TESCO PLC | $302,335 | $437,121 |
| TEXAS ROADHOUSE INC-CL A | $88,292 | $86,787 |
| TEXTRON INC | $269,825 | $1,145,820 |
| THERMO FISHER SCIENTIFIC INC. | $4,606,823 | $5,260,046 |
| TOAST INC | $396,609 | $641,119 |
| TOPBUILD CORP | $246,721 | $209,532 |
| TORAY INDUSTRIES INC | $454,497 | $545,485 |
| TENARIS SA | $464,854 | $524,726 |
| TOTVS SA | $369,825 | $284,905 |
| TOYOTA INDUSTRIES CORP | $1,063,712 | $1,694,486 |
| TRACTOR SUPPLY COMPANY | $160,448 | $195,261 |
| TRADE DESK INC/THE -CLASS A | $1,025,387 | $2,153,855 |
| TRADEWEB MARKETS INC-CLASS A | $108,403 | $451,543 |
| TRANSCAT INC | $401,292 | $363,534 |
| TRANSUNION | $103,225 | $412,560 |
| TRAVIS PERKINS PLC | $657,884 | $399,866 |
| TREEHOUSE FOODS INC | $873,497 | $772,017 |
| TREVI THERAPEUTICS | $3,000,005 | $1,430,287 |
| TOWNE BANK | $470,621 | $581,472 |
| TRI POINTE HOMES, INC. | $101,473 | $268,215 |
| TELEPERFORMANCE SE | $1,450,669 | $1,156,325 |
| TECHNIPFMC LTD | $734,867 | $1,011,308 |
| SSE PLC | $2,243,650 | $2,503,489 |
| STANDARD CHARTERED PLC | $320,096 | $441,032 |
| STANDARDAERO INC | $208,702 | $204,022 |
| STARBUCKS CORP | $2,359,834 | $2,675,633 |
| STEVANATO GROUP SPA | $422,225 | $312,970 |
| SUGI HOLDINGS CO LTD | $576,544 | $386,234 |
| SUMITOMO METAL MINING CO LTD | $1,027,279 | $760,946 |
| SUMITOMO MITSUI FINANCIAL GROU | $182,675 | $301,771 |
| SUNTORY BEVERAGE & FOOD LTD | $900,043 | $832,523 |
| TELEFLEX INC | $1,162,937 | $1,471,005 |
| SYMRISE AG | $489,561 | $1,133,414 |
| T P G INC | $87,455 | $127,314 |
| T ROWE PRICE INSTL EMERGING MKT EQTY | $25,229,293 | $28,610,296 |
| T&D HOLDINGS INC | $116,077 | $234,792 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $29,749 | $454,030 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $5,377,269 | $5,738,230 |
| TAKEDA PHARMACEUTICAL CO LTD | $368,317 | $337,864 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $2,060,968 | $2,730,275 |
| TARGET CORP | $3,816,554 | $3,481,966 |
| TDK CORP | $647,535 | $909,917 |
| SYNOPSYS INC | $5,480,990 | $5,116,180 |
| SS&C TECHNOLOGIES HOLDINGS INC | $2,114,868 | $2,706,483 |
| TRIMAS CORP | $290,505 | $283,547 |
| TYLER TECHNOLOGIES INC | $803,384 | $1,163,660 |
| WALT DISNEY CO/THE | $2,746,284 | $3,170,135 |
| WASTE CONNECTIONS INC | $92,791 | $321,026 |
| WASTE MANAGEMENT INC | $5,826,223 | $5,720,343 |
| WEATHERFORD INTL LTD | $360,162 | $271,263 |
| WEICHAI POWER CO LTD | $365,316 | $333,401 |
| WELLS FARGO & COMPANY | $703,005 | $2,272,966 |
| WEST PHARMACEUTICAL SERVICE INC | $43,123 | $264,996 |
| WH GROUP LTD | $1,543,604 | $1,516,784 |
| WILLIS TOWERS WATSON PLC | $2,222,914 | $3,022,766 |
| VONTIER CORPORATION | $1,457,989 | $1,900,342 |
| WILLSCOT HOLDINGS CORPORATION | $40,222 | $464,821 |
| WORKDAY INC-CLASS A | $2,695,115 | $4,352,966 |
| WORKIVA INC | $200,955 | $1,021,307 |
| WPP PLC | $2,568,275 | $2,300,340 |
| XCEL ENERGY INC | $2,010,200 | $2,509,718 |
| XPO, INC. | $259,882 | $300,465 |
| YUM CHINA HOLDINGS INC | $252,331 | $197,506 |
| YUM CHINA HOLDINGS INC | $556,357 | $466,671 |
| YUM! BRANDS INC | $4,592,298 | $6,315,716 |
| ZALANDO SE | $502,340 | $808,914 |
| WISETECH GLOBAL LTD | $134,822 | $482,406 |
| TXNM ENERGY, INC | $681,299 | $783,524 |
| VISTEON CORP | $650,599 | $530,279 |
| VINCI SA | $2,325,218 | $2,119,735 |
| TYSON FOODS INC CLASS A | $2,689,911 | $2,638,736 |
| U L SOLUTIONS INC - CLASS A | $160,034 | $205,506 |
| U S PHYSICAL THERAPY INC | $264,854 | $358,566 |
| UBER TECHNOLOGIES INC | $2,344,808 | $2,461,418 |
| UBS GROUP AG | $363,428 | $859,270 |
| ULTA BEAUTY, INC | $289,881 | $327,502 |
| ULTRAGENYX PHARMACEUTICAL IN | $1,695,013 | $1,847,672 |
| UNIFIRST CORP MASS | $426,057 | $409,589 |
| UNITED BANKSHARES INC W VA | $444,277 | $553,938 |
| VISA INC-CLASS A SHRS | $1,339,064 | $10,992,819 |
| UNITED COMMUNITY BANKS INC/GA | $291,946 | $460,094 |
| UNITED RENTALS INC | $157,535 | $440,275 |
| UNITEDHEALTH GROUP INC | $2,875,951 | $6,135,070 |
| VACASA, INC | $104,309 | $8,217 |
| VAXCYTE INC | $132,389 | $170,023 |
| VEEVA SYSTEMS INC-CLASS A | $1,071,636 | $1,443,787 |
| VERALTO CORP | $313,431 | $440,705 |
| VERISK ANALYTICS INC-COMMON | $58,182 | $517,808 |
| VIATRIS INC | $1,768,145 | $1,565,052 |
| VIKING HOLDINGS LTD | $297,809 | $483,162 |
| UNITED OVERSEAS BANK LTD | $1,415,895 | $3,126,585 |
| FIRST INDUSTRIAL REALTY TR | $87,295 | $253,658 |
| SPS COMMERCE INC | $53,410 | $1,135,034 |
| SONY GROUP CORP | $2,181,725 | $3,106,185 |
| QIAGEN NV | $841,133 | $1,165,720 |
| QUANTA SVCS INC | $184,493 | $334,065 |
| R B GLOBAL INC | $147,317 | $703,367 |
| RADIAN GROUP INC | $1,971,124 | $2,425,343 |
| RANDSTAD NV | $1,085,255 | $848,458 |
| RANGE RESOURCES CORP | $309,189 | $345,516 |
| RAPID MICRO BIOSYSTEMS | $3,588,224 | $546,009 |
| RAYMOND JAMES FINL INC | $391,279 | $846,549 |
| RB GLOBAL INC | $785,135 | $2,009,698 |
| PURE STORAGE INC - CLASS A | $382,878 | $542,488 |
| RECKITT BENCKISER GROUP PLC | $3,106,653 | $2,862,332 |
| RELIANCE INDUSTRIES LTD | $785,535 | $786,168 |
| RENASANT CORP | $460,323 | $547,833 |
| REPARE THERAPEUTICS, INC. | $39,489 | $28,795 |
| REPLIGEN CORP | $678,783 | $622,684 |
| RESONA HOLDINGS INC | $396,592 | $736,978 |
| RESONAC HOLDINGS CORP | $484,816 | $699,994 |
| REXEL SA | $532,212 | $952,574 |
| REYNOLDS CONSUMER PRODUCTS I | $290,728 | $285,878 |
| ROBLOX CORP -CLASS A | $1,587,380 | $2,180,686 |
| REDDIT INC | $171,233 | $606,199 |
| ROCHE HOLDING AG | $4,452,800 | $5,476,228 |
| PROVIDENT FINL SVCS INC | $404,260 | $411,026 |
| PROGRESS SOFTWARE CORP | $147,756 | $471,881 |
| PATTERSON COS INC | $366,468 | $598,221 |
| PATTERSON-UTI ENERGY INC | $232,541 | $210,126 |
| PAYCOM SOFTWARE INC | $2,910,868 | $3,176,215 |
| PAYCOR HCM INC | $639,631 | $574,240 |
| PAYLOCITY HOLDING CORP | $969,419 | $1,891,574 |
| PEBBLEBROOK HOTEL TRUST | $567,713 | $365,809 |
| PENNANT GROUP INC/ THE | $398,058 | $364,146 |
| PENUMBRA INC | $117,015 | $141,301 |
| PERMIAN RESOURCES CORP | $1,869,841 | $1,707,668 |
| PROSUS NV | $698,129 | $546,469 |
| PERNOD RICARD SA | $2,490,093 | $2,458,072 |
| PHATHOM PHARMACEUTICALS, INC. | $1,499,993 | $641,050 |
| PHREESIA INC | $320,314 | $235,925 |
| PING AN INSURANCE GROUP CO OF | $660,761 | $548,359 |
| PINNACLE FINANCIAL PARTNERS | $1,088,369 | $2,001,367 |
| PLANET FITNESS INC - CL A | $581,871 | $735,593 |
| PLEXUS CORP | $59,123 | $327,356 |
| POWER INTEGRATIONS INC | $110,295 | $431,036 |
| PRIMO BRANDS CORP-A | $260,182 | $554,075 |
| PRIVIA HEALTH GROUP INC | $847,563 | $681,454 |
| PFIZER INC | $1,838,937 | $1,206,107 |
| SPOTIFY TECHNOLOGY SA | $3,459,615 | $4,869,731 |
| ROKU INC | $207,520 | $201,015 |
| ROPER TECHNOLOGIES INC | $6,896 | $245,889 |
| SENSATA TECHNOLOGIES HOLDING | $1,430,532 | $1,023,034 |
| SERVICENOW INC | $1,739,479 | $10,133,687 |
| SERVICETITAN INC-A | $28,116 | $40,737 |
| SETPOINT MEDICAL CORP | $2,690,026 | $2,690,025 |
| SHELL PLC | $484,439 | $1,061,236 |
| SHELL PLC | $1,033,158 | $1,517,573 |
| SHELL PLC ADR | $1,596,314 | $2,066,197 |
| SHINHAN FINANCIAL GROUP CO LTD | $224,840 | $236,931 |
| SHOPIFY INC-A W/I | $2,376,189 | $5,406,987 |
| SELECTIVE INS GROUP INC | $136,013 | $551,581 |
| SIKA AG | $238,187 | $709,610 |
| SINGAPORE TECHNOLOGIES ENGINEE | $343,366 | $412,302 |
| SINGAPORE TELECOMMUNICATIONS L | $1,519,571 | $1,711,814 |
| SIX FLAGS ENTERTAINMENT CORP | $477,416 | $575,051 |
| SK HYNIX INC | $243,441 | $441,912 |
| SLM CORP | $919,492 | $2,542,793 |
| SNAM SPA | $2,913,274 | $2,384,347 |
| SNOWFLAKE INC-CLASS A | $1,758,637 | $1,912,213 |
| SODEXO SA | $458,404 | $453,304 |
| SONOVA HOLDING AG | $665,147 | $870,345 |
| SIMPSON MFG INC | $461,018 | $408,605 |
| ROLLS-ROYCE HOLDINGS PLC | $392,171 | $1,227,550 |
| SECOM CO LTD | $1,530,961 | $1,612,476 |
| SEA LTD-ADR | $1,680,098 | $3,905,435 |
| ROSS STORES INC | $770,804 | $1,156,308 |
| ROYALTY PHARMA PLC- CL A | $1,817,073 | $1,579,069 |
| RPM INTERNATIONAL INC | $110,772 | $332,139 |
| RUSH ENTERPRISES INC -CL A | $75,370 | $509,931 |
| RUSSELL GLOBAL EQUITY PLUS FUND | $217,023,297 | $319,668,442 |
| RYMAN HOSPITALITY PPTYS INC | $308,059 | $412,978 |
| S & P GLOBAL INC | $2,531,548 | $5,558,015 |
| S T A G INDUSTRIAL INC | $281,675 | $374,590 |
| SALESFORCE INC. | $321,674 | $2,844,814 |
| SEALED AIR CORP NEW | $493,341 | $457,618 |
| SAMSARA INC-CL A | $3,464,298 | $3,956,348 |
| SANDOZ GROUP AG | $70,795 | $206,142 |
| SANDS CHINA LTD | $694,805 | $620,977 |
| SANDY SPRING BANCORP INC | $358,616 | $326,077 |
| SANOFI | $1,654,753 | $1,556,864 |
| SANOFI SA | $2,556,651 | $3,468,426 |
| SAP SE | $1,611,432 | $5,450,684 |
| SAREPTA THERAPEUTICS INC | $1,054,203 | $1,145,013 |
| SCHLUMBERGER LTD | $1,460,727 | $1,288,224 |
| SCHNEIDER ELECTRIC SE | $1,008,418 | $4,105,979 |
| SAMSUNG ELECTRONICS CO LTD | $447,857 | $423,533 |
| FIRST FINANCIAL BANCORP | $404,309 | $424,435 |
| ING GROEP NV | $280,653 | $834,525 |
| ZOZO INC | $510,750 | $582,679 |
| ESTEE LAUDER COMPANIES CLASS A | $1,165,636 | $1,081,212 |
| CUSHMAN & WAKFIELD PLC | $528,915 | $664,372 |
| ESSILORLUXOTTICA SA | $1,057,512 | $2,490,139 |
| ESSA PHARMA, INC. | $75,600 | $33,831 |
| CALCIMEDICA, INC. | $346,486 | $8,174 |
| BATH & BODY WORKS INC | $457,335 | $465,511 |
| ESAB CORP | $314,646 | $963,598 |
| EQUINOR ASA | $1,221,831 | $1,048,855 |
| EQUIFAX INC | $324,381 | $874,136 |
| BAYER AG | $1,194,763 | $609,629 |
| CROWN HLDGS INC | $2,733,674 | $3,951,342 |
| CAIXABANK SA | $477,365 | $848,041 |
| BERKSHIRE HATHAWAY INC DEL CL B | $574,438 | $1,944,571 |
| CVB FINANCIAL CORP | $381,256 | $503,842 |
| BIOGEN INC | $925,072 | $533,691 |
| BIRKENSTOCK HOLDING PLC | $254,523 | $330,158 |
| BLACK HILLS CORP | $245,424 | $371,778 |
| BLACKBAUD INC | $297,269 | $277,348 |
| BLACKLINE INC | $328,380 | $608,147 |
| CVS HEALTH CORPORATION | $6,118,035 | $4,316,174 |
| CYTOKINETICS INC | $376,080 | $252,511 |
| BLOCK, INC. | $3,009,702 | $3,759,958 |
| CACI INTL INC | $1,816,988 | $1,544,317 |
| CACTUS INC | $242,422 | $465,421 |
| EURONET WORLDWIDE INC | $2,415,251 | $2,949,040 |
| CANADIAN NAT RES LTD | $324,484 | $1,530,535 |
| CRISPR THERAPEUTICS AG | $221,805 | $174,168 |
| BALL CORP | $452,075 | $1,096,811 |
| CORTEVA INC | $1,747,578 | $3,194,203 |
| COSTAR GROUP INC | $423,985 | $622,618 |
| BANCO DO BRASIL SA | $306,466 | $275,596 |
| FEDEX CORP | $2,305,538 | $3,083,939 |
| BANCO SANTANDER SA | $2,329,432 | $2,825,410 |
| FAIR, ISAAC INC | $164,018 | $844,154 |
| F N B CORP PA | $365,993 | $570,345 |
| F M C CORP | $3,020,510 | $2,727,507 |
| CAPGEMINI SE | $1,921,109 | $1,905,889 |
| EXPONENT INC | $122,295 | $425,898 |
| EXPERIAN PLC | $434,626 | $1,404,980 |
| EXPAND ENERGY CORPORATION | $356,288 | $452,057 |
| EXELON CORP | $1,901,937 | $1,957,280 |
| BANK OF IRELAND GROUP PLC | $730,105 | $873,335 |
| CREDICORP LTD | $682,168 | $1,051,707 |
| BANK RAKYAT INDONESIA PERSERO | $323,136 | $280,923 |
| BARCLAYS PLC | $464,667 | $604,711 |
| CRESCENT ENERGY CO. | $2,814,162 | $2,565,034 |
| CANADIAN PACIFIC KANSAS CITY | $860,375 | $852,064 |
| CANADIAN PAC CITY LTD | $5,498,569 | $5,134,145 |
| CRISPR THERAPEUTICS | $58,863 | $575,246 |
| BASF SE | $1,411,278 | $1,012,524 |
| EXACT SCIENCES CORP | $248,910 | $250,720 |
| EVONIK INDUSTRIES AG | $3,470,095 | $2,554,255 |
| ENVISTA HOLDINGS CORP | $268,921 | $260,936 |
| ENTEGRIS INC | $2,407,774 | $2,680,465 |
| ENSIGN GROUP INC/THE | $243,711 | $892,155 |
| ENPRO INC | $122,769 | $597,022 |
| C B R E GROUP INC | $633,256 | $3,260,981 |
| EARLENS CORP | $4,850,050 | $4,850,050 |
| E Q T CORP | $732,528 | $930,039 |
| DUOLINGO | $167,404 | $155,306 |
| DRAFTKINGS INC NEW | $954,517 | $920,774 |
| DOXIMITY INC | $418,067 | $854,827 |
| DOUBLEVERIFY HLDGS INC | $521,879 | $405,677 |
| DOORDASH INC - A | $1,532,282 | $2,981,253 |
| DOMINOS PIZZA INC | $1,228,910 | $1,410,394 |
| DOLLAR TREE INC | $1,367,432 | $990,857 |
| DOLLAR GENERAL CORP | $7,041,881 | $5,779,076 |
| DIODES INC | $279,700 | $386,178 |
| C C C INTELLIGENT SOLUTIONS HLDGS | $1,189,714 | $1,440,831 |
| DANSKE BANK A/S | $860,730 | $876,705 |
| DIAGEO PLC | $1,340,895 | $1,621,493 |
| DEXCOM INC. | $4,546,038 | $4,319,968 |
| DASSAULT SYSTEMES SE | $979,381 | $1,038,249 |
| DATADOG INC | $3,113,101 | $4,689,936 |
| C M S ENERGY CORP | $1,963,708 | $2,165,192 |
| DEVON ENERGY CORPORATION NEW | $3,102,792 | $2,213,694 |
| DEUTSCHE POST AG | $2,425,223 | $2,013,535 |
| DEUTSCHE BOERSE AG | $1,300,365 | $1,674,476 |
| DESCARTES SYS GROUP INC | $297,142 | $879,491 |
| DELTA ELECTRONICS INC | $454,492 | $1,221,202 |
| DELTA AIR LINES INC | $2,497,932 | $4,476,395 |
| EBAY INC | $570,253 | $1,452,975 |
| CASEYS GENERAL STORES INC | $234,898 | $852,687 |
| ECOLAB INC | $3,102,369 | $4,186,361 |
| EDGEWELL PERSONAL CARE CO | $457,080 | $412,776 |
| BOSTON BEER INC | $181,684 | $138,891 |
| ENOVIS CORP | $968,650 | $824,768 |
| ENI SPA | $890,516 | $694,922 |
| C T S CORP | $187,287 | $315,800 |
| C S X CORP | $841,222 | $834,373 |
| BOUYGUES SA | $2,363,478 | $2,010,620 |
| BP PLC | $1,485,705 | $1,475,989 |
| C S W INDUSTRIALS INC | $382,248 | $344,686 |
| C N X RESOURCES CORP | $270,052 | $412,281 |
| BP PLC SPONS ADR | $1,875,696 | $2,238,372 |
| DAIICHI SANKYO CO LTD | $846,525 | $783,670 |
| ENEL SPA | $3,034,387 | $3,730,617 |
| DAIMLER TRUCK HOLDING AG | $898,781 | $1,249,337 |
| BRIDGESTONE CORP | $458,213 | $414,533 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $517,653 | $546,380 |
| BRISTOL-MYERS SQUIBB CO | $1,385,129 | $1,460,888 |
| ENCOMPASS HEALTH CORP | $222,109 | $202,893 |
| BRITISH AMERICAN TOBACCO PLC | $2,111,179 | $2,144,670 |
| BROADRIDGE FINANCIAL SOLUTIONSINC | $440,771 | $755,141 |
| BRUKER CORPORATION | $144,578 | $712,467 |
| ELEMENT SOLUTIONS INC NPV | $339,078 | $443,270 |
| DANAHER CORP | $3,271,793 | $5,071,907 |
| ELEMENT FLEET MANAGEMENT CORP | $459,893 | $1,101,399 |
| BURBERRY GROUP PLC | $572,002 | $298,455 |
| EDISON INTERNATIONAL | $1,472,448 | $2,102,187 |
| BURLINGTON STORES INC | $228,127 | $875,419 |
| B W X TECHNOLOGIES INC | $227,795 | $515,847 |
| BANK OF AMERICA CORP | $2,559,076 | $4,346,567 |
| CENTENE CORP DEL | $2,225,236 | $2,289,561 |
| ALLEGION PLC | $2,190,574 | $2,034,557 |
| ALLIANZ SE | $1,541,311 | $2,928,001 |
| ALLSTATE CORP | $1,652,751 | $3,038,370 |
| ALNYLAM PHARMACEUTICALS INC | $475,338 | $1,078,661 |
| CHAMPIONX CORP | $418,848 | $488,822 |
| ALPHABET INC/CA-CL A | $1,471,587 | $1,643,124 |
| ALPHABET INC-CL C | $209,755 | $4,287,566 |
| CERTARA INC | $546,599 | $172,179 |
| AMADEUS IT GROUP SA | $1,653,667 | $2,349,282 |
| AMAZON.COM INC | $5,751,086 | $21,766,779 |
| CLOUDFLARE INC - CLASS A | $3,048,987 | $3,718,190 |
| ALKAMI TECHNOLOGY INC | $441,880 | $531,567 |
| COGNEX CORP | $761,225 | $592,192 |
| COLUMBIA SPORTSWEAR CO | $2,461,919 | $2,487,601 |
| AMBEV SA-SPN ADR | $2,062,211 | $1,660,144 |
| FERGUSON ENTERPRISES INC/DE | $543,700 | $476,797 |
| AMERICAN EXPRESS CO | $1,880,294 | $4,545,932 |
| AMOREPACIFIC CORP | $847,489 | $485,576 |
| AMPHENOL CORP NEW | $164,635 | $510,874 |
| CELANESE CORP | $2,299,105 | $2,326,840 |
| CBOE GLOBAL MARKETS INC | $551,326 | $724,543 |
| COLUMBUS MCKINNON CORP N Y | $748,619 | $673,746 |
| AMUNDI SA | $708,746 | $780,332 |
| COMCAST CORP CL A | $2,337,963 | $2,049,513 |
| COLUMBIA BKG SYS INC | $421,691 | $511,434 |
| ALIGOS THERAPEUTICS | $87,774 | $14,462 |
| ALIGN TECHNOLOGY INC | $619,612 | $541,083 |
| ALIBABA GROUP HOLDING LTD | $2,533,162 | $1,441,585 |
| A A R CORP | $189,682 | $317,001 |
| A C V AUCTIONS INC | $325,235 | $553,997 |
| A S G N INC | $1,508,710 | $2,117,503 |
| A S M L HOLDING NV-NY REG SHS | $3,158,415 | $2,415,384 |
| ACADIA HEALTHCARE CO INC | $295,581 | $318,627 |
| ACCOR SA | $393,483 | $782,184 |
| CHEMED CORP NEW | $59,882 | $557,350 |
| CHENIERE ENERGY INC | $926,930 | $1,371,730 |
| CHEVRON CORPORATION | $735,472 | $1,323,838 |
| ADVANCED INFO SERVICE PCL | $163,564 | $221,384 |
| AERCAP HOLDINGS NV | $1,690,363 | $3,693,063 |
| CHINA MERCHANTS BANK CO LTD | $166,348 | $213,699 |
| AGILENT TECHNOLOGIES INC | $309,122 | $1,459,604 |
| CHINA OVERSEAS LAND & INVESTME | $343,803 | $282,546 |
| AGNICO EAGLE MINES LIMITED | $1,241,121 | $1,837,582 |
| AIA GROUP LTD | $1,268,372 | $2,109,089 |
| AIR LEASE CORP | $1,275,077 | $2,448,297 |
| AIR LIQUIDE SA | $842,505 | $1,933,964 |
| CHINA RESOURCES GAS GROUP LTD | $398,929 | $473,445 |
| CIE GENERALE DES ETABLISSEMENT | $673,811 | $927,838 |
| AKZO NOBEL NV | $842,611 | $720,631 |
| ALARM.COM HOLDINGS INC | $289,551 | $549,328 |
| ALCON INC | $489,763 | $711,972 |
| CITIGROUP INC | $4,890,572 | $7,795,693 |
| CK HUTCHISON HOLDINGS LTD | $3,545,310 | $1,891,233 |
| ANDRITZ AG | $1,277,514 | $1,071,333 |
| ANNALY CAP MGMT INC | $2,168,686 | $2,005,314 |
| DBS GROUP HOLDINGS LTD | $582,516 | $1,688,614 |
| COMPASS GROUP PLC | $1,130,458 | $1,124,454 |
| ARISTOCRAT LEISURE LTD | $534,865 | $954,389 |
| ARKEMA SA | $456,515 | $385,832 |
| ASTRAZENECA PLC SPONSORED ADR | $1,165,719 | $1,118,426 |
| AVERY DENNISON CORP | $673,289 | $1,061,401 |
| AVANTOR INC | $979,476 | $1,157,459 |
| ARROW ELECTRS INC | $2,116,576 | $1,922,701 |
| AUTODESK INC | $1,200,594 | $4,145,369 |
| ASCENDIS PHARMA A/S-ADR | $398,226 | $402,960 |
| ARGENX SE - ADR | $71,149 | $373,305 |
| CONOCOPHILLIPS | $625,342 | $1,487,550 |
| AURIZON HOLDINGS LTD | $1,364,670 | $1,060,940 |
| ANNEXON, INC. | $306,100 | $156,403 |
| ATLASSIAN CORP | $5,342,039 | $6,805,878 |
| ASML HOLDING NV | $921,657 | $992,345 |
| ASSA ABLOY AB | $1,628,784 | $1,921,182 |
| ASSOCIATED BRITISH FOODS PLC | $966,115 | $1,108,485 |
| CONSTELLATION BRANDS INC | $447,593 | $407,303 |
| ASSURANT INC | $577,371 | $1,158,637 |
| ASHLAND INC | $264,763 | $247,752 |
| CONTINENTAL AG | $2,585,013 | $2,015,110 |
| AVIENT CORP | $297,134 | $290,882 |
| AXIS CAPITAL HOLDINGS LTD | $196,036 | $348,897 |
| AON PLC/IRELAND A | $4,968,768 | $5,843,892 |
| APPLE INC | $8,961,727 | $10,888,011 |
| APPLOVIN CORP | $2,743,521 | $2,726,972 |
| CORPAY INC | $407,760 | $829,806 |
| AXON ENTERPRISE INC | $2,027,517 | $2,002,858 |
| CONAGRA BRANDS INC | $2,558,230 | $2,180,873 |
| CORONADO TOPCO INC | $855,669 | $395,916 |
| COOPER COS INC | $170,647 | $849,157 |
| ARCELORMITTAL SA | $803,460 | $912,560 |
| AT&T INC | $4,202,041 | $5,204,311 |
| ARCUTIS BIOTHERAPEUTICS, INC. | $108,067 | $448,435 |
| ARCHER DANIELS MIDLAND CO | $1,462,385 | $1,288,260 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $24,202,052 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $22,961,753 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (283 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTOS HYBRID 3 M, LLC | AT COST | $8,419,735 | $9,700,234 |
| ALTIRA TECHNOLOGY FUND VII, L.P. | AT COST | $592,016 | $256,009 |
| ALTIRA TECHNOLOGY FUND VI, L.P. | AT COST | $0 | $13,256,979 |
| TPG ASIA VI, L.P. | AT COST | $0 | $5,118,565 |
| TPG ASIA V, L.P. | AT COST | $0 | $212,330 |
| CARLYLE INTERNATIONAL ENERGY PARTNERS II, L.P. | AT COST | $1,585,789 | $2,570,636 |
| OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P. | AT COST | $29,801,976 | $28,419,200 |
| CARLYLE U.S. GROWTH FUND III, L.P. | AT COST | $0 | $92,948 |
| CARLYLE/RIVERSTONE JADE PARTNERS, L.P. | AT COST | $31,625 | $32,995 |
| M/C PARTNERS VII, L.P. | AT COST | $0 | $3,929,832 |
| ALTOS HYBRID 3, L.P. | AT COST | $4,244,895 | $5,368,362 |
| M/C PARTNERS VIII, L.P. | AT COST | $4,779,605 | $6,298,988 |
| TPG PARTNERS IX, L.P. | AT COST | $3,099,797 | $3,554,601 |
| ALTOS HYBRID 4, L.P. | AT COST | $7,050,000 | $7,521,959 |
| NGP NATURAL RESOURCES XIII, L.P. | AT COST | $1,280,052 | $1,323,427 |
| NGP NATURAL RESOURCES XII, L.P. | AT COST | $62,268 | $4,143,868 |
| UNICORN PARTNERS FUND I, L.P. | AT COST | $3,892,826 | $8,511,436 |
| UNICORN PARTNERS FUND II, L.P. | AT COST | $4,422,021 | $9,276,348 |
| UNICORN PARTNERS FUND III, L.P. | AT COST | $4,791,132 | $5,970,651 |
| UNICORN PARTNERS FUND IV, L.P. | AT COST | $3,018,900 | $3,213,950 |
| UNICORN PARTNERS FUND V, L.P. | AT COST | $1,457,345 | $1,806,609 |
| TOSS BANK CO-INVESTMENT (A TSS 2022, LLC) | AT COST | $812,273 | $853,306 |
| AMPLIFY PARTNERS SELECT FUND IV, L.P. | AT COST | $1,947,673 | $2,337,672 |
| AMPLIFY PARTNERS SELECT FUND V, L.P. | AT COST | $2,203,929 | $2,306,210 |
| NGP NATURAL RESOURCES XI, L.P. | AT COST | $0 | $3,007,236 |
| NGP ETP IV, L.P. | AT COST | $1,920,724 | $1,703,906 |
| AMPLIFY PARTNERS IV, L.P. | AT COST | $2,491,500 | $5,240,147 |
| ALTOS HYBRID 5, L.P. | AT COST | $4,875,000 | $5,472,253 |
| ALTOS KOREA OPPORTUNITY FUND 5, L.P. | AT COST | $3,750,000 | $3,365,724 |
| ALTOS KOREA OPPORTUNITY FUND 4, L.P. | AT COST | $4,500,000 | $4,492,618 |
| TPG PARTNERS IV, L.P. | AT COST | $0 | $4,770 |
| TPG GROWTH VI, L.P. | AT COST | $1,266,332 | $1,402,668 |
| TPG GROWTH V, L.P. | AT COST | $4,136,222 | $6,238,986 |
| TPG PARTNERS VII, L.P. | AT COST | $0 | $3,330,880 |
| TPG PARTNERS VIII, L.P. | AT COST | $4,433,330 | $8,281,708 |
| TPG REAL ESTATE PARTNERS II, L.P. | AT COST | $0 | $6,410 |
| TPG GROWTH IV, L.P. | AT COST | $1,814,039 | $6,417,184 |
| TPG GROWTH III, L.P. | AT COST | $0 | $3,829,039 |
| TPG BIOTECHNOLOGY PARTNERS V, L.P. | AT COST | $913,373 | $2,419,102 |
| TPG REAL ESTATE PARTNERS III, L.P. | AT COST | $2,309,693 | $3,495,472 |
| TPG BIOTECHNOLOGY PARTNERS IV, L.P. | AT COST | $0 | $32,694 |
| TPG ASIA VIII, L.P. | AT COST | $2,099,815 | $2,294,763 |
| TPG ASIA VII, L.P. | AT COST | $2,849,565 | $5,702,694 |
| CARLYLE U.S. EQUITY OPPORTUNITY FUND II, L.P. | AT COST | $0 | $3,785,832 |
| TPG REAL ESTATE PARTNERS IV, L.P. | AT COST | $1,943,001 | $1,670,532 |
| M/C PARTNERS IX, L.P. | AT COST | $1,249,071 | $996,650 |
| CARLYLE PARTNERS V, L.P. | AT COST | $0 | $332,299 |
| CARLYLE PARTNERS VII, L.P. | AT COST | $8,671,801 | $12,691,553 |
| CARLYLE PARTNERS VIII, L.P. | AT COST | $5,954,164 | $6,847,422 |
| CARLYLE REALTY PARTNERS IX, L.P. | AT COST | $5,168,269 | $5,610,074 |
| CARLYLE REALTY PARTNERS VI, L.P. | AT COST | $0 | $519,724 |
| CARLYLE REALTY PARTNERS VII, L.P. | AT COST | $0 | $1,923,940 |
| CARLYLE REALTY PARTNERS VIII, L.P. | AT COST | $285,917 | $3,809,286 |
| CARLYLE STRATEGIC PARTNERS II, L.P. | AT COST | $0 | $17 |
| ALTOS VENTURES IV RESERVE FUND, L.P. | AT COST | $49,069 | $54,483 |
| ALTOS VENTURES IV LIQUIDITY FUND, L.P. | AT COST | $0 | $1,515,187 |
| ALTOS KOREA OPPORTUNITY FUND 6, L.P. | AT COST | $2,400,000 | $2,349,332 |
| TPG PARTNERS VI, L.P. | AT COST | $0 | $55,752 |
| CARLYLE INTERNATIONAL ENERGY PARTNERS, L.P. | AT COST | $146,207 | $4,484,319 |
| NFX MB-D ADVANTAGE, L.P. | AT COST | $1,011,707 | $998,637 |
| MATADOR CO-INVESTMENT | AT COST | $1,347,708 | $2,104,032 |
| NFX CAPITAL FUND IV, L.P. | AT COST | $720,000 | $670,511 |
| ACE REDPOINT VENTURES I, L.P. | AT COST | $7,000,000 | $8,717,808 |
| MONDRIAN EMERGING MARKETS EQUITY FUND, L.P. | AT COST | $34,736,767 | $34,492,114 |
| ACE REDPOINT VENTURES II, L.P. | AT COST | $5,115,000 | $6,257,360 |
| ACE REDPOINT VENTURES III, L.P. | AT COST | $2,257,500 | $2,334,339 |
| MFS GLOBAL AGGREGATE OPPORTUNISTIC, LLC | AT COST | $61,958,593 | $64,265,149 |
| CLARUS IV, L.P. | AT COST | $1,980,517 | $4,234,318 |
| ACE REDPOINT OPPORTUNITY II, L.P. | AT COST | $315,000 | $308,627 |
| WARBURG PINCUS PRIVATE EQUITY XII, L.P. | AT COST | $0 | $7,888,127 |
| WARBURG PINCUS PRIVATE EQUITY X, L.P. | AT COST | $0 | $202,918 |
| WARBURG PINCUS PRIVATE EQUITY IX, L.P. | AT COST | $0 | $12,533 |
| WARBURG PINCUS GLOBAL GROWTH, L.P. | AT COST | $4,862,839 | $9,836,963 |
| WARBURG PINCUS GLOBAL GROWTH 14, L.P. | AT COST | $4,123,280 | $5,261,678 |
| WARBURG PINCUS ENERGY, L.P. | AT COST | $1,393,547 | $2,306,366 |
| WARBURG PINCUS CHINA, L.P. | AT COST | $3,641,040 | $5,111,067 |
| WARBURG PINCUS PRIVATE EQUITY XI, L.P. | AT COST | $0 | $1,868,453 |
| WGI EMERGING MARKETS FUND, LLC | AT COST | $40,936,903 | $44,831,288 |
| MONOGRAPH CAPITAL PARTNERS I, L.P. | AT COST | $837,223 | $2,165,961 |
| MONOGRAPH CAPITAL PARTNERS II, L.P. | AT COST | $837,900 | $935,537 |
| MORGENTHALER PARTNERS VII, L.P. | AT COST | $1,741,899 | $51,390 |
| 137 HOLDINGS SXV, LLC | AT COST | $525,301 | $2,037,303 |
| 137 OPPORTUNITY FUND, L.P. | AT COST | $1,987,121 | $2,422,434 |
| 137 VENTURES V, L.P. | AT COST | $2,796,086 | $3,565,512 |
| 137 VENTURES VI, L.P. | AT COST | $2,062,729 | $2,771,286 |
| MPE PARTNERS II, L.P. | AT COST | $0 | $5,197,996 |
| MPE PARTNERS III, L.P. | AT COST | $4,811,209 | $5,661,387 |
| MPE PARTNERS IV, L.P. | AT COST | $1,568,549 | $1,573,645 |
| MPE PARTNERS, L.P. | AT COST | $0 | $24,508 |
| A SLF 2021, LLC | AT COST | $1,500,000 | $687,072 |
| WINDROSE HEALTH INVESTORS VI, L.P. | AT COST | $4,314,152 | $5,649,850 |
| WINDROSE HEALTH INVESTORS V, L.P. | AT COST | $7,908,570 | $12,823,282 |
| WINDROSE HEALTH INVESTORS IV, L.P. | AT COST | $0 | $7,089,750 |
| WINDROSE HEALTH INVESTORS III, L.P. | AT COST | $0 | $638,273 |
| ABERDEEN ASIA PARTNERS III, L.P. | AT COST | $0 | $172,279 |
| VOYAGER CAPITAL FUND V, L.P. | AT COST | $4,700,000 | $5,037,159 |
| NFX CAPITAL OPPORTUNITY FUND I, L.P. | AT COST | $2,010,000 | $1,921,652 |
| VOYAGER CAPITAL FUND IV, L.P. | AT COST | $0 | $3,601,012 |
| MERITECH CAPITAL PARTNERS VII, L.P. | AT COST | $7,300,000 | $7,994,842 |
| VERSANT VANTAGE I, L.P. | AT COST | $229,736 | $1,826,845 |
| AISTUDIO, L.P. | AT COST | $1,025,000 | $1,024,988 |
| MAYFIELD XVI, L.P. | AT COST | $1,875,000 | $2,099,127 |
| VENSANA CAPITAL II, L.P. | AT COST | $1,127,769 | $1,778,727 |
| VENSANA CAPITAL I, L.P. | AT COST | $829,378 | $2,144,009 |
| MAYFIELD XV, L.P. | AT COST | $1,137,531 | $2,924,662 |
| VERSANT VANTAGE II, L.P. | AT COST | $3,680,069 | $4,006,825 |
| MAYFIELD SELECT, L.P. | AT COST | $1,224,431 | $1,347,723 |
| VARO CO-INVESTMENT | AT COST | $0 | $2,344,503 |
| AMPLIFY PARTNERS V, L.P. | AT COST | $2,047,197 | $2,459,415 |
| CAVU VENTURE PARTNERS IV, L.P. | AT COST | $2,460,000 | $4,518,280 |
| NFX CAPITAL FUND I, L.P. | AT COST | $4,050,000 | $15,512,295 |
| NFX CAPITAL FUND II, L.P. | AT COST | $5,726,875 | $7,641,700 |
| NFX CAPITAL FUND III, L.P. | AT COST | $4,050,000 | $4,630,666 |
| MAYFIELD SELECT II, L.P. | AT COST | $1,975,000 | $2,572,620 |
| VERSANT VANTAGE III, L.P. | AT COST | $519,908 | $409,330 |
| VERSANT VENTURE CAPITAL II, L.P. | AT COST | $113,253 | $124,719 |
| VERSANT VENTURE CAPITAL III, L.P. | AT COST | $350,888 | $163,687 |
| VIVA REPUBLIC CO-INVESTMENT (A VVR 2022, LLC) | AT COST | $948,205 | $799,538 |
| MERITECH CAPITAL PARTNERS VI, L.P. | AT COST | $7,963,867 | $9,194,986 |
| MERITECH CAPITAL PARTNERS V, L.P. | AT COST | $0 | $4,910,091 |
| MERITECH CAPITAL PARTNERS IV, L.P. | AT COST | $0 | $523,935 |
| CLARUS LIFESCIENCES III, L.P. | AT COST | $0 | $97,483 |
| CEP IV CO-INVESTMENT, L.P. | AT COST | $0 | $2,500,789 |
| MAYFIELD XVII, L.P. | AT COST | $288,750 | $322,500 |
| VERSANT VOYAGEURS III, L.P. | AT COST | $328,691 | $176,724 |
| VERSANT VOYAGEURS II, L.P. | AT COST | $1,040,057 | $684,344 |
| VERSANT VENTURE CAPITAL VIII, L.P. | AT COST | $3,472,068 | $4,366,158 |
| VERSANT VENTURE CAPITAL VII, L.P. | AT COST | $4,697,256 | $8,416,944 |
| VERSANT VENTURE CAPITAL VI, L.P. | AT COST | $2,103,739 | $4,533,602 |
| VERSANT VENTURE CAPITAL V, L.P. | AT COST | $0 | $3,434,847 |
| VERSANT VENTURE CAPITAL IX, L.P. | AT COST | $939,666 | $635,782 |
| VERSANT VENTURE CAPITAL IV, L.P. | AT COST | $233,260 | $361,444 |
| MERITECH FRANCHISE FUND, L.P. | AT COST | $1,860,000 | $1,949,769 |
| OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P. | AT COST | $2,066,077 | $3,387,437 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P. | AT COST | $5,789,987 | $5,838,740 |
| OAKTREE OPPORTUNITIES FUND IX, L.P. | AT COST | $0 | $6,047,527 |
| HIGHLAND CAPITAL PARTNERS 10, L.P. | AT COST | $5,730,000 | $7,503,016 |
| HIGHLAND LEADERS FUND I, L.P. | AT COST | $6,510,245 | $6,875,078 |
| BESSEMER VENTURE PARTNERS XII INSTITUTIONAL, L.P. | AT COST | $732,320 | $658,280 |
| HIGHLANDX FUND I, L.P. | AT COST | $3,250,000 | $2,726,849 |
| HIGHVISTA INTERNATIONAL PARTNERS, L.P. | AT COST | $0 | $292,847 |
| HIGHVISTA NGP V, L.P. | AT COST | $0 | $576,112 |
| BESSEMER VENTURE PARTNERS XI INSTITUTIONAL, L.P. | AT COST | $2,900,094 | $2,809,812 |
| HIGHVISTA VENTURE CAPITAL IX, L.P. | AT COST | $0 | $9,809,158 |
| HIGHVISTA VENTURE CAPITAL VI, L.P. | AT COST | $0 | $623,201 |
| HIGHVISTA VENTURE CAPITAL VIII SPV-C, L.P. | AT COST | $0 | $1,383,237 |
| HIGHVISTA VENTURE CAPITAL VIII, L.P. | AT COST | $0 | $4,827,199 |
| HIGHVISTA VENTURE CAPITAL X (OFFSHORE), L.P. | AT COST | $1,392,802 | $9,001,628 |
| HIGHVISTA VENTURE CAPITAL XI, L.P. | AT COST | $3,440,000 | $5,802,574 |
| BLUE LAKE CAPITAL OPPORTUNITY FUND I, L.P. | AT COST | $2,132,960 | $1,741,383 |
| RREEF GLOBAL OPPORTUNITIES FUND II, LLC | AT COST | $2,423,249 | $38,750 |
| BESSEMER VENTURE PARTNERS CENTURY II INSTITUTIONAL, L.P. | AT COST | $379,167 | $313,412 |
| HIGH ALPHA CAPITAL III, L.P. | AT COST | $4,800,000 | $4,950,086 |
| BELLWETHER CO-INVESTMENT, L.P. | AT COST | $1,804,659 | $3,547,242 |
| KKR ENERGY INCOME AND GROWTH FUND I-TE, L.P. | AT COST | $1,855,364 | $45,435 |
| PIONEER SQUARE VENTURES FUND I, L.P. | AT COST | $4,643,389 | $5,661,816 |
| PIONEER SQUARE VENTURES FUND II, L.P. | AT COST | $2,280,000 | $2,282,060 |
| KKR ENERGY INCOME AND GROWTH FUND II, L.P. | AT COST | $5,762,537 | $9,644,310 |
| KKR DISLOCATION OPPORTUNITIES (DOMESTIC) FUND, L.P. | AT COST | $1,995,480 | $3,200,637 |
| KKR ASIAN FUND IV, SCSP | AT COST | $2,989,734 | $4,182,416 |
| KKR ASIAN FUND III, L.P. | AT COST | $1,099,364 | $6,717,077 |
| KKR AMERICAS FUND XII, L.P. | AT COST | $696,490 | $8,597,176 |
| HIGH ALPHA CAPITAL FUND IV, L.P. | AT COST | $960,000 | $887,876 |
| HIGH ALPHA CAPITAL II, L.P. | AT COST | $2,573,001 | $4,119,345 |
| SANDS CAPITAL GLOBAL VENTURE FUND III, L.P. | AT COST | $1,930,287 | $2,162,895 |
| SANDS CAPITAL GLOBAL VENTURE FUND II, L.P. | AT COST | $3,120,034 | $3,874,425 |
| SANDS CAPITAL GLOBAL VENTURE FUND I, L.P. | AT COST | $0 | $5,060,553 |
| SANDS CAPITAL GLOBAL PRIVATE GROWTH FUND I, L.P. | AT COST | $462,906 | $2,477,206 |
| BBH GLOBAL FUNDS, LLC - BBH CREDIT VALUE SERIES | AT COST | $65,341,638 | $64,674,627 |
| BLUE LAKE CAPITAL FUND III, L.P. | AT COST | $3,871,933 | $4,655,236 |
| KKR GLOBAL CREDIT OPPORTUNITIES FUND | AT COST | $67,477,305 | $67,934,800 |
| BLUE LAKE CAPITAL FUND IV, L.P. | AT COST | $627,006 | $451,921 |
| RIVERSTONE GLOBAL ENERGY & POWER FUND VI, L.P. | AT COST | $3,914,456 | $3,846,095 |
| REDPOINT VENTURES IX, L.P. | AT COST | $3,818,231 | $4,787,469 |
| REDPOINT VENTURES IV, L.P. | AT COST | $1,580,658 | $723,539 |
| REDPOINT VENTURES III, L.P. | AT COST | $0 | $701,587 |
| REDPOINT OMEGA, L.P. | AT COST | $0 | $10,737,613 |
| REDPOINT OMEGA IV, L.P. | AT COST | $5,591,794 | $7,855,348 |
| REDPOINT OMEGA III, L.P. | AT COST | $6,182,300 | $8,993,323 |
| REDPOINT VENTURES V, L.P. | AT COST | $0 | $3,278,322 |
| REDPOINT OMEGA II, L.P. | AT COST | $0 | $4,580,243 |
| ENERGY CAPITAL PARTNERS CREDIT SOLUTIONS II-A, L.P. | AT COST | $20,245,756 | $18,540,039 |
| ECP V, L.P. | AT COST | $2,725,508 | $3,134,186 |
| ICON VENTURES V, L.P. | AT COST | $5,174,182 | $2,193,535 |
| ICON VENTURES VI, L.P. | AT COST | $8,941,517 | $12,479,045 |
| ICON VENTURES VII, L.P. | AT COST | $5,840,000 | $5,470,527 |
| QUESTMARK PARTNERS IV, L.P. | AT COST | $249,539 | $685,728 |
| ENERGY CAPITAL PARTNERS IV-A, L.P. | AT COST | $3,481,780 | $6,450,623 |
| REDPOINT VENTURES VI, L.P. | AT COST | $2,119,295 | $10,726,872 |
| REDPOINT VENTURES VII, L.P. | AT COST | $5,825,460 | $8,593,472 |
| REDPOINT VENTURES VIII, L.P. | AT COST | $4,838,160 | $6,856,727 |
| RIVERSTONE GLOBAL ENERGY & POWER FUND V, L.P. | AT COST | $2,815,544 | $261,620 |
| HIGHVISTA VENTURE CAPITAL XIII, L.P. | AT COST | $2,800,000 | $2,921,322 |
| HIGHVISTA VENTURE CAPITAL XIV, L.P. | AT COST | $400,000 | $366,307 |
| ENTASIS THERAPEUTICS, INC. | AT COST | $2,411,692 | $0 |
| RESURGENS TECHNOLOGY PARTNERS, L.P. | AT COST | $0 | $8,446,770 |
| RESURGENS TECHNOLOGY PARTNERS III, L.P. | AT COST | $55,316 | $55 |
| RESURGENS TECHNOLOGY PARTNERS II, L.P. | AT COST | $4,002,254 | $4,422,966 |
| ENGAGE THERAPEUTICS, INC. | AT COST | $0 | $988,077 |
| ENERGY TRUST PARTNERS V, L.P. | AT COST | $0 | $1,730,739 |
| ENERGY SPECTRUM PARTNERS VIII, L.P. | AT COST | $3,021,954 | $5,052,405 |
| ENERGY SPECTRUM PARTNERS VII, L.P. | AT COST | $2,144,720 | $5,261,794 |
| ENERGY SPECTRUM PARTNERS VI, L.P. | AT COST | $0 | $91,306 |
| HYDE PARK OPPORTUNITY FUND A, L.P. | AT COST | $883,500 | $1,535,218 |
| HYDE PARK VENTURE PARTNERS FUND III, L.P. | AT COST | $1,515,000 | $2,018,976 |
| HYDE PARK VENTURE PARTNERS FUND IV, L.P. | AT COST | $650,000 | $529,456 |
| HIGHVISTA VENTURE CAPITAL XII, L.P. | AT COST | $4,300,000 | $4,659,815 |
| MORGENTHALER PARTNERS VIII, L.P. | AT COST | $0 | $330,474 |
| KKR HEALTH CARE STRATEGIC GROWTH FUND I LP | AT COST | $4,783,726 | $7,316,333 |
| PHOENIX REAL ESTATE FUND X, L.P. | AT COST | $1,816,726 | $1,782,456 |
| OPENVIEW VENTURE PARTNERS VII, L.P. | AT COST | $1,172,679 | $1,397,812 |
| TA XI, L.P. | AT COST | $0 | $597,988 |
| CARLYLE ASIA GROWTH PARTNERS IV, L.P. | AT COST | $0 | $442,640 |
| CARLYLE ASIA GROWTH PARTNERS III, L.P. | AT COST | $690,239 | $948,368 |
| CP VI CO-INVESTMENT, L.P. | AT COST | $0 | $2,916,063 |
| LIGHTSTONE VENTURES, L.P. | AT COST | $0 | $2,009,448 |
| OPENVIEW VENTURE PARTNERS VI, L.P. | AT COST | $4,834,700 | $3,506,573 |
| CANVAS VENTURES 3, L.P. | AT COST | $3,678,469 | $3,379,126 |
| CANVAS VENTURE FUND, L.P. | AT COST | $464,617 | $1,646,169 |
| STEPSTONE VC OPPORTUNITIES VII, L.P. | AT COST | $2,305,850 | $2,710,601 |
| STEPSTONE VC OPPORTUNITIES VI, L.P. | AT COST | $5,547,810 | $5,680,764 |
| STEPSTONE VC OPPORTUNITIES V, L.P. | AT COST | $2,730,000 | $7,721,769 |
| STEPSTONE VC OPPORTUNITIES IV, L.P. | AT COST | $1,155,999 | $3,153,483 |
| STEPSTONE VC MICRO IV, L.P. | AT COST | $1,502,772 | $1,324,066 |
| CANVAS VENTURES 2, L.P. | AT COST | $4,333,346 | $4,055,458 |
| OPENVIEW VENTURE PARTNERS V, L.P. | AT COST | $69,348 | $5,656,536 |
| CARLYLE ASIA PARTNERS GROWTH I, L.P. | AT COST | $154,851 | $1,337,460 |
| CARLYLE ASIA PARTNERS GROWTH II, L.P. | AT COST | $2,484,929 | $2,098,329 |
| OAKTREE OPPORTUNITIES FUND VIII (CAYMAN), LTD | AT COST | $0 | $14,164 |
| OAKTREE OPPORTUNITIES FUND VIIIB (CAYMAN), LTD | AT COST | $0 | $254,186 |
| OAKTREE OPPORTUNITIES FUND X FEEDER (CAYMAN), L.P. | AT COST | $490,540 | $4,876,341 |
| OAKTREE OPPORTUNITIES FUND XB FEEDER (CAYMAN), L.P. | AT COST | $8,182,207 | $14,971,817 |
| OAKTREE OPPORTUNITIES FUND XI, L.P. | AT COST | $6,462,704 | $8,943,480 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. | AT COST | $0 | $4,667 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. | AT COST | $0 | $1,761,815 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. | AT COST | $3,696,929 | $5,728,939 |
| CARLYLE EUROPE REAL ESTATE PARTNERS III, L.P. | AT COST | $1,132,886 | $26,738 |
| OCM OPPORTUNITIES FUND XII, L.P. | AT COST | $1,125,000 | $1,332,122 |
| CARLYLE EUROPE PARTNERS V, SCSP | AT COST | $5,234,941 | $4,702,422 |
| CARLYLE EUROPE PARTNERS III, L.P. | AT COST | $0 | $36,702 |
| CARLYLE EUROPE PARTNERS II, L.P. | AT COST | $0 | $64,741 |
| CARLYLE ASIA PARTNERS V, L.P. | AT COST | $4,171,261 | $5,456,269 |
| CARLYLE ASIA PARTNERS IV, L.P. | AT COST | $0 | $894,574 |
| STEPSTONE VC MICRO III, L.P. | AT COST | $4,495,611 | $5,783,704 |
| STEPSTONE VC MICRO II, L.P. | AT COST | $5,578,146 | $9,433,383 |
| STEPSTONE VC MICRO I, L.P. | AT COST | $2,343,310 | $6,771,658 |
| LIGHTSTONE VENTURES III, L.P. | AT COST | $2,217,036 | $1,811,351 |
| FELICIS VENTURES IX, L.P. | AT COST | $4,860,000 | $5,746,495 |
| FELICIS FOCUS FUND I, L.P. | AT COST | $1,920,000 | $2,396,229 |
| KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND III, L.P. | AT COST | $2,562,550 | $3,526,802 |
| KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND II, L.P. | AT COST | $0 | $1,542,911 |
| KPCB DIGITAL GROWTH FUND III, LLC | AT COST | $9,200,080 | $7,977,772 |
| DAG VENTURES III-QP, L.P. | AT COST | $0 | $21,405 |
| FARMERS DOG CO-INVESTMENT | AT COST | $1,815,000 | $3,065,017 |
| GENESIS CAPITAL I, L.P. | AT COST | $0 | $1,671,131 |
| DAG VENTURES II-QP, L.P. | AT COST | $1,737,429 | $119,880 |
| DAG VENTURES VI, L.P. | AT COST | $3,786,311 | $6,776,449 |
| KLEINER, PERKINS, CAUFIELD & BYERS XVII, LLC | AT COST | $4,508,522 | $21,256,746 |
| KKR SPECIAL SITUATIONS (TE) FEEDER II L.P. | AT COST | $2,421,621 | $2,147,429 |
| KKR NORTH AMERICA FUND XIII, SCSP | AT COST | $4,040,494 | $4,737,787 |
| KKR HEALTH CARE STRATEGIC GROWTH FUND II, SCSP | AT COST | $2,365,783 | $2,377,432 |
| PHOENIX REAL ESTATE FUND IX, L.P. | AT COST | $204,417 | $1,340,846 |
| FELICIS VENTURES V, L.P. | AT COST | $1,018,990 | $12,041,702 |
| OAKTREE GLOBAL CREDIT FUND, L.P | AT COST | $74,778,838 | $76,264,327 |
| FELICIS VENTURES VI, L.P. | AT COST | $6,600,000 | $8,357,198 |
| FRAZIER LIFE SCIENCES X, L.P. | AT COST | $5,811,193 | $7,630,965 |
| LIGHTSTONE VENTURES II, L.P. | AT COST | $3,300,514 | $3,343,221 |
| CROSS CREEK LUCID, L.P. | AT COST | $509,252 | $357,625 |
| PEAR VENTURES II EXPANSION, L.P. | AT COST | $1,150,001 | $838,045 |
| PEAR VENTURES III, L.P. | AT COST | $2,210,000 | $2,531,225 |
| PEAR VENTURES IV, L.P. | AT COST | $2,336,484 | $2,120,913 |
| AXIOM INTERNATIONAL EQUITY FUND II, L.P. | AT COST | $72,215,303 | $65,197,460 |
| LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P. | AT COST | $24,518,526 | $28,886,285 |
| KSL CAPITAL PARTNERS VI, L.P. | AT COST | $1,965,649 | $1,616,084 |
| KSL CAPITAL PARTNERS V, L.P. | AT COST | $4,161,834 | $6,270,090 |
| KSL CAPITAL PARTNERS IV, L.P. | AT COST | $1,417,415 | $6,407,217 |
| KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND IV, L.P. | AT COST | $299,624 | $316,152 |
| FELICIS VENTURES VIII, L.P. | AT COST | $4,453,335 | $5,339,478 |
| FELICIS VENTURES VII, L.P. | AT COST | $7,000,000 | $8,111,304 |
| FRAZIER LIFE SCIENCES IX, L.P. | AT COST | $0 | $5,970,765 |
| FRAZIER LIFE SCIENCES VIII, L.P. | AT COST | $0 | $2,047,456 |
| FRAZIER LIFE SCIENCES XI, L.P. | AT COST | $3,707,494 | $4,289,801 |
| MORGENTHALER VENTURE PARTNERS IX, L.P. | AT COST | $0 | $463,440 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $587,864 | LegalFeesAmt |
| Net Investment Income | $26,357 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $561,506 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $234,866,829 | $261,743,255 | $261,743,255 |
| PREPAID TAXES | $1,982,158 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND MEMBERSHIPS | $51,999 | $0 | $51,999 |
| OTHER EXPENSES | $15,470 | $0 | $10,457 |
| COMPUTER EXPENSES | $218,704 | $15,829 | $201,907 |
| OFFICE EXPENSES AND SUPPLIES | $130,638 | $7,779 | $122,859 |
| LIABILITY/WORKERS COMP/ | $100,251 | $31,570 | $68,681 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME/ (LOSS) | $27,144,018 | $28,123,074 | $27,144,018 |
| FX LOSS | $0 | -$34,271 | $0 |
| FORM 8986 ADJUSTMENT | $0 | -$3,730 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CURRENT AND DEFERRED TAXES PAYABLE | $10,251,274 | $12,734,640 |
| APPROPRIATIONS FOR PROGRAM RELATED INVESTMENTS | $234,866,829 | $261,743,255 |
| PAYABLE FROM UNSETTLED SECURITIES PURCHASES | $2,957,963 | $2,048,222 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $8,374,991 | $8,374,991 | $0 |
| CUSTODIAN FEE | $561,908 | $561,908 | $0 |
| CONSULTANTS | $428,434 | $49,908 | $378,526 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAXES WITHHELD | $221,214 | $107,555 | $113,659 |
| PROVISION FOR FEDERAL EXCISE TAX | $3,975,225 | $0 | $0 |
| PROVISION FOR UBIT | $1,238,306 | $0 | $0 |
| PROVISION FOR DEFERRED FEDERAL EXCISE TAXES | $798,366 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANDYWINE GLOBAL UNCONSTRAINED FIXED INCOME | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 MARKET STREET SUITE 1800 | AddressLine1Txt |
| City | PHILDELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 461858165 | EIN |
| Desc | CASH DISTRIBUTION FROM BRANDYWINE GLOBAL UNCONSTRAINED FIXED INCOME FUND | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,715,320 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAZARD EMERGING MARKETS DEBT BLEND FUND US LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 ROCKEFELLER PLAZA 56TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300761181 | EIN |
| Desc | CASH CONTRIBUTION TO LAZARD EMERGING MARKETS DEBT BLEND FUND US, LP | Desc |
| Amt | $5,200,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,200,000 | TotalAmt |