2025-10-29T14:31:53-05:00 2025-03-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2024-04-01 131623901 FOUNDATION FOR CHILD DEVELOPMENT FOUN 2128675777 475 RIVERSIDE DRIVE 248 NEW YORK NY 101150010 VIVIAN TSENG PRESIDENT AND CEO 2128675777 2025-10-22 1 0 SCOTT BROWN P02104034 2122862600 2025-10-29 2024 2025-03-06 01:10:19Z X 123667243 X X 93 93 2483904 2581259 3405622 24450144 3403888 0 9322 5889619 5994562 422650 0 422650 484128 0 484128 194114 0 180361 14455 0 14455 474587 0 472587 967798 390334 577464 72 80000 74 5000 102608 0 102608 50418 0 50418 192904 54368 192904 2983662 444848 2502575 3715850 3715850 6699512 444848 6218425 -809893 5549714 112683 147118 147118 1177283 1345749 1345749 13753 8391898 10286150 10286150 11798506 11058445 11058445 100637149 100829781 100829781 122131272 123667243 123667243 0 0 X 119211035 120675163 2920237 2992080 122131272 123667243 122131272 123667243 122131272 -809893 2345864 123667243 0 123667243 PUBLICLY TRADED SECURITIES P 23567942 21044522 2523420 2523420 SEVEN BRIDGES ENERGY FUND P -1734 -1734 CAPITAL GAINS DIVIDENDS P 882202 882202 882202 3403888 77141 0 77141 0 77141 85290 0 0 0 85290 X 0 8149 8149 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 WWW.FCD-US.ORG THE FOUNDATION 2128675777 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VELMA MCBRIDE MURRY 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 CHAIR 1.00 0 0 0 MARISSA TIRONA 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 VICE CHAIR 0.50 0 0 0 WILLIAM MOON 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 TREASURER 0.50 0 0 0 LARUE ALLEN 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 DIRECTOR 0.50 0 0 0 ALEJANDRA BARRAZA 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 DIRECTOR 0.50 0 0 0 LINDA BURTON 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 DIRECTOR 0.50 0 0 0 BARBARA CHOW 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 DIRECTOR 0.50 0 0 0 FABIENNE DOUCET 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 DIRECTOR 0.50 0 0 0 LYNN KAROLY 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 DIRECTOR THROUGH NOV 2024 0.50 0 0 0 VIRGINIA KLEIN 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 DIRECTOR 0.50 0 0 0 SALVATORE LASPADA 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 DIRECTOR 0.50 0 0 0 TRACY ZIMMERMAN 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 DIRECTOR 0.50 0 0 0 RINI BANERJEE 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 DIRECTOR AS OF NOV 2024 0.50 0 0 0 VIVIAN TSENG 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 PRESIDENT/CEO 40.00 422650 18647 0 JOANN HSUEH 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 VICE PRESIDENT OF PR 40.00 236836 878 0 LEELA VAN BALKOM 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 PROGRAM OFFICER 40.00 68861 20568 0 BIBI ALI 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 VICE PRESIDENT OF FI 40.00 79901 315 0 SHERICE BRAMMER 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 101150010 COMMUNICATIONS OFFIC 40.00 59383 17903 0 0 GOLDMAN SACHS 200 WEST ST NEW YORK NY 10282 INVESTMENT SERVICES 390334 BDO 200 PARK AVENUE 38TH FLOOR NEW YORK NY 10166 ACCOUNTING AND PROFESSIONAL SERVICES 388647 RYAN BERLIN LLC 711 STONE BARN ROAD TOWSON MD 21286 COMMUNICATION AND CONVENINGS SUPPORT 136739 SAPIENT SOLUTIONS LLC 3811 NE ALAMEDA ST PORTLAND OR 97212 STRATEGIC CONSULTING 129874 0 YOUNG SCHOLARS PROGRAM - SUPPORTS EARLY CAREER SCHOLARS IN CONDUCTING RESEARCH PROJECTS THAT ARE POLICY- AND PRACTICE-RELEVANT. CURRENTLY, THE PROJECTS EXAMINE APPROACHES TO SUPPORTING AND STRENGTHENING THE EARLY CARE AND EDUCATION WORKFORCE. THE FOUNDATION AWARDS GRANTS TO SUPPORT THEIR WORK AND PROVIDES PROFESSIONAL DEVELOPMENT SUPPORTS TO AWARDEES. 912345 POLICY & COMMUNICATIONS PROGRAM - LEVERAGES AND AUGMENTS THE IMPACT OF THE FOUNDATION'S GRANTS THROUGH A STRATEGIC COMMUNICATIONS PROGRAM THAT REACHES OUT TO THE FIELD OF RESEARCHERS, COMMUNITIES, PRACTITIONERS, POLICY ACTORS, AND THE GENERAL PUBLIC THROUGH PUBLICATIONS, AN ELECTRONIC NEWSLETTER, SOCIAL MEDIA, AND CONVENINGS. 396898 0 124717354 1363270 0 126080624 0 0 126080624 1891209 124189415 6209471 6209471 77141 24988 102129 6107342 0 6107342 0 6107342 6218425 0 6218425 6107342 0 0 658009 373199 1031208 6218425 0 0 0 6107342 111083 0 0 1142291 0 0 0 0 0 0 658009 484282 373199 111083 SEE FOUNDATION'S WEBSITE FOR INFORM 475 RIVERSIDE DRIVE SUITE 248 NEW YORK NY 10115 2128675777 THE FOUNDATION FOR CHILD DEVELOPMENT DOES NOT ACCEPT UNSOLICITED PROPOSALS, RATHER, REQUESTS FOR FUNDING ARE SUBMITTED TO THE FOUNDATION BY INVITATION ONLY. WE FUND ORGANIZATIONS THAT ARE NON-PROFIT, PUBLIC CHARITIES AS RECOGNIZED BY THE UNITED STATES INTERNAL REVENUE SERVICE UNDER THE INTERNAL REVENUE CODE 501(C)(3). OUR YOUNG SCHOLARS PROGRAM FOR FELLOWSHIP GRANTS IS OUR ONLY OPEN COMPETITION. PLEASE VISIT THE YOUNG SCHOLARS PROGRAM PAGE FOR MORE INFORMATION ABOUT ELIGIBILITY AND THE APPLICATION PROCESS. APPLICATION DEADLINES CAN BE FOUND ON THE FOUNDATION'S WEBSITE: FCD-US.ORG RESTRICTIONS AND LIMITATIONS CAN BE FOUND ON THE FOUNDATION'S WEBSITE: FCD-US.ORG PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVENUE CAMBRIDGE MA 02138 N/A PC DISCRENTIONARY & FIELD GRANTS 30000 GUARDIANORG FOUNDATION 900 17TH STREET NW SUITE 250 WASHINGTON DC 20006 N/A PC DISCRENTIONARY & FIELD GRANTS 30000 MOTHERING JUSTICE 12011 BEL-RED ROAD SUITE 100A BELLEVUE WA 98005 N/A PC DISCRENTIONARY & FIELD GRANTS 15000 SPRINGBOARD TO OPPORTUNITIES 518 E CAPITOL STREET JACKSON MS 39201 N/A PC DISCRENTIONARY & FIELD GRANTS 30000 EDUCATION TRUST INC 1501 K STREET NW SUITE 200 WASHINGTON DC 20005 N/A PC DISCRENTIONARY & FIELD GRANTS 30000 CENTER FOR LAW AND SOCIAL POLICY 1310 L STREET NW SUITE 900 WASHINGTON DC 20005 N/A PC DISCRENTIONARY & FIELD GRANTS 5000 GRANTMAKERS CONCERNED WITH IMMIGRANTS & REFUGEES PO BOX 2178 PETALUMA CA 94953 N/A PC DISCRENTIONARY & FIELD GRANTS 2500 ASIAN AMERICAN-PACIFIC ISLANDER IN PHILANTHROPY 1714 FRANKLIN STREET SUITE 386 OAKLAND CA 94612 N/A PC DISCRENTIONARY & FIELD GRANTS 2500 THIRD SECTOR NEW ENGLAND INC THIRD SECTOR NEW ENGLAND INC 89 SOUTH ST SUITE 700 BOSTON MA 021112670 N/A PC DISCRENTIONARY & FIELD GRANTS 10500 NATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPY 1900 L STREET NW SUITE 825 WASHINGTON NY 20036 N/A PC DISCRENTIONARY & FIELD GRANTS 1500 PHILANTHROPY NEW YORK 320 E 43RD ST NEW YORK NY 10017 N/A PC DISCRENTIONARY & FIELD GRANTS 8200 PEAK GRANTMAKING 1701 PENNSYLVANIA AVENUE NW SUITE 200 WASHINGTON DC 20006 N/A PC DISCRENTIONARY & FIELD GRANTS 1250 GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS 1310 L STREET NORTHWEST WASHINGTON DC 20005 N/A PC DISCRENTIONARY & FIELD GRANTS 2500 GRANTMAKERS FOR EDUCATION 400 SOUTHEAST 103RD DRIVE 33348 PORTLAND OR 97216 N/A PC DISCRENTIONARY & FIELD GRANTS 2900 NATIONAL IMMIGRATION LAW CENTER 3450 WILSHIRE BLVD 108-62 LOS ANGELES CA 90010 N/A PC DCA GENERAL 100000 ERIKSON INSTITUTE 451 NORTH LA SALLE STREET CHICAGO IL 60654 N/A PC DCA GENERAL 150000 CENTER ON BUDGET AND POLICY PRIORITIES 1275 FIRST STREET NE STE 1200 WASHINGTON DC 20002 N/A PC DCA GENERAL 150000 ROCKEFELLER PHILANTHROPY ADVISORS 6 WEST 48TH STREET 10TH FLOOR NEW YORK CITY NY 10036 N/A PC DCA GENERAL 250000 NATIONAL IMMIGRATION LAW CENTER 3450 WILSHIRE BLVD 108-62 LOS ANGELES CA 90010 N/A PC DCA GENERAL 50000 CENTER FOR LAW AND SOCIAL POLICY 1310 L STREET NW SUITE 900 WASHINGTON DC 20005 N/A PC DCA GENERAL 150000 SOCIETY FOR RESEARCH IN CHILD DEVELOPMENT 1909 K STREET NW SUITE 320 WASHINGTON DC 20006 N/A PC DCA GENERAL 100000 NATIONAL WOMEN'S LAW CENTER 1350 I STREET NORTHWEST 700 WASHINGTON DC 20005 N/A PC DCA GENERAL 125000 NATIONAL ACADEMY OF SCIENCES 500 FIFTH STREET NW KECK 823 JULIE WILTSHIRE WASHINGTON DC 20001 N/A PC DCA GENERAL 75000 GUARDIANORG FOUNDATION 900 17TH STREET NW SUITE 250 WASHINGTON DC 20006 N/A PC DCA GENERAL 200000 THIRD SECTOR NEW ENGLAND INC THIRD SECTOR NEW ENGLAND INC 89 SOUTH ST SUITE 700 BOSTON MA 021112670 N/A PC DCA GENERAL 250000 THE YOUNG CENTER FOR IMMIGRANT CHILDRENS RIGHTS INC 67 EAST MADISON STREET SUITE 1810 CHICAGO IL 60603 N/A PC DCA GENERAL 150000 ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMERICAN UNIVERSITY 300 EAST UNIVERSITY DRIVE TEMPE AZ 852812061 N/A PC DCA GENERAL 75000 THIRD SECTOR NEW ENGLAND INC THIRD SECTOR NEW ENGLAND INC 89 SOUTH ST SUITE 700 BOSTON MA 021112670 N/A PC DCA GENERAL 250000 CENTER ON BUDGET AND POLICY PRIORITIES 1275 FIRST STREET NE STE 1200 WASHINGTON DC 20002 N/A PC DCA GENERAL 150000 ROCKEFELLER PHILANTHROPY ADVISORS 6 WEST 48TH STREET 10TH FLOOR NEW YORK CITY NY 10036 N/A PC DCA GENERAL 250000 THE TOWER FOUNDATION OF SAN JOSE STATE UNIVERSITY 1 WASHINGTON SQUARE SAN JOSE CA 951920183 N/A PC YSP 75000 START EARLY 33 WEST MONROE STREET CHICAGO IL 60603 N/A PC YSP 152000 THE PEW CHARITABLE TRUSTS 901 E STREET NORTHWEST WASHINGTON DC 20004 N/A PC DCA GENERAL 200000 NATIONAL IMMIGRATION LAW CENTER 3450 WILSHIRE BLVD 108-62 LOS ANGELES CA 90010 N/A PC DCA GENERAL 100000 NATIONAL PARENTS UNION 7 MARION AVENUE WOBURN MA 01801 N/A PC DCA GENERAL 75000 COMMUNITY CHANGE 1536 U STREET NW WASHINGTON DC 20009 N/A PC DCA GENERAL 75000 GRANTMAKERS CONCERNED WITH IMMIGRANTS & REFUGEES PO BOX 2178 PETALUMA CA 94953 N/A PC DCA GENERAL 167000 MOMSRISING 12011 BEL-RED ROAD SUITE 100A BELLEVUE WA 98005 N/A PC DCA GENERAL 75000 COMMUNITY ORGANIZING AND FAMILY ISSUES 2245 S MICHIGAN AVE STE 200 SUITE 200 CHICAGO IL 606162126 N/A PC DCA GENERAL 75000 MOTHERING JUSTICE 607 SHELBY ST STE 903 DETROIT MI 482263268 N/A PC DCA GENERAL 75000 3715850 CENTER ON BUDGET AND POLICY PRIORITIES 1275 FIRST STREET NE STE 1200 WASHINGTON DC 20002 N/A PC DCA GENERAL 150000 NATIONAL IMMIGRATION LAW CENTER (PIF) 3450 WILSHIRE BLVD 108-62 LOS ANGELES CA 90010 N/A PC DCA GENERAL 100000 SOCIETY FOR RESEARCH IN CHILD DEVELOPMENT 1909 K STREET NW SUITE 320 WASHINGTON DC 20006 N/A PC DCA GENERAL 100000 THE CHILDREN'S MOVEMENT OF FLORIDA 300 PASTEUR DR STANFORD CA 94305 N/A PC DISCRENTIONARY & FIELD GRANTS 5000 THIRD SECTOR NEW ENGLAND 67 EAST MADISON STREET SUITE 1810 CHICAGO IL 60603 N/A PC DISCRENTIONARY & FIELD GRANTS 250000 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 300 PASTEUR DR STANFORD CA 94305 N/A PC DCA GENERAL 150000 COMMUNITY CHANGE 1536 U STREET NW WASHINGTON DC 20009 N/A PC DCA GENERAL 75000 MOTHERING JUSTICE 12011 BEL-RED ROAD SUITE 100A BELLEVUE WA 98005 N/A PC DCA GENERAL 75000 MOMSRISING EDUCATION FUND 12011 BEL-RED ROAD SUITE 100A BELLEVUE WA 98005 N/A PC DCA GENERAL 75000 NATIONAL PARENTS UNION INC 7 MARION AVENUE WOBURN MA 01801 N/A PC DCA GENERAL 75000 TRUSTEES OF BOSTON UNIVERSITY 25 BUICK STREET BOSTON MA 021151300 N/A PC DCA GENERAL 213000 NEW YORK UNIVERSITY 105 EAST 17TH STREET 4TH FLOOR SPONSORED PROGRAMS ADMINISTRATION NEW YORK NY 10003 N/A PC YSP 225000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE SUITE 150 AUSTIN TX 78759 N/A PC YSP 223000 TUFTS UNIVERSITY 80 GEORGE STREET MEDFORD MA 02155 N/A PC YSP 225000 COMMUNITY ORGANIZING AND FAMILY ISSUES (COFI) 2245 S MICHIGAN AVE STE 200 CHICAGO IL 606162126 N/A PC DCA GENERAL 75000 NONPROFIT BUILDER SARL GRANDRUE 57 COPPET COPPET SZ N/A NC DCA GENERAL 125000 2141000 14 93 901101 11 14 2483893 901101 -13293 18 3418915 OTHER PARTNERSHIP INCOME UBIT 901101 175283 01 -175283 162001 5727618 0 5889619 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX PREPARATION 43940 0 41940 ACCOUNTING FEES 430647 0 430647 HOME DEPOT, INC. (THE) 2.7% 04/15/2025 SR LIEN 56957 56957 SYNCHRONY FINANCIAL 4.5% 07/23/2025 SR LIEN 29967 29967 DUKE ENERGY CORP 0.9% 09/15/2025 SR LIEN 59003 59003 HEWLETT PACKARD ENTERPRISE COM STEP 10/15/2025 SER WI SR LIEN 20015 20015 DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN 47879 47879 THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD SUB LIEN 45921 45921 AIR LEASE CORP MTN 2.875% 01/15/2026 USD SR LIEN 18726 18726 FEDERAL REALTY INVESTMENT 1.25% 02/15/2026 USD SR LIEN 14544 14544 CITIGROUP INC. 4.6% 03/09/2026 USD SUB LIEN 13987 13987 SUMITOMO MITSUI FINANCIAL GROU 3.784% 03/09/2026 USD SR LIEN 44718 44718 PRUDENTIAL FINANCIAL INC MTN 1.5% 03/10/2026 USD SR LIEN 18499 18499 TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026 USD SR LIEN 16003 16003 WELLS FARGO & COMPANY HYBRID MTN 04/25/2026 USD SR LIEN CPN 04/25/22 3.908% 18988 18988 BP CAP MARKETS AMERICA 3.119% 05/04/2026 USD SER * SR LIEN 39446 39446 STARBUCKS CORP 2.45% 06/15/2026 USD SR LIEN 24423 24423 CAPITAL ONE FINANCIAL CORPORAT 3.75% 07/28/2026 USD SUB LIEN 43373 43373 MCKESSON CORPORATION 1.3% 08/15/2026 USD SR LIEN 51848 51848 3M COMPANY MTN 2.25% 09/19/2026 USD SR LIEN 23258 23258 DELL INT LLC / EMC CORP 4.9% 10/01/2026 USD SR LIEN 36130 36130 U.S. BANCORP HYBRID 10/21/2026 USD SR LIEN CPN 10/21/22 5.727% 19109 19109 STATE STREET CORPORATION HYBRID 11/04/2026 USD SR LIEN CPN 11/04/22 5.751% 23153 23153 TORONTO-DOMINION BANK 5.264% 12/11/2026 USD SR LIEN 26343 26343 CBOE HOLDINGS INC 3.65% 01/12/2027 USD SR LIEN 39556 39556 GENERAL MOTORS FINANCIAL COMPA 4.35% 01/17/2027 USD SR LIEN 12877 12877 MITSUBISHI UFJ FINANCIAL GROUP 3.677% 02/22/2027 USD SR LIEN 25669 25669 ORACLE CORPORATION 2.8% 04/01/2027 USD SR LIEN 32918 32918 NXP B.V. 4.4% 06/01/2027 USD SR LIEN NXP FUNDING LLC / NXP USA INC 23927 23927 SIMON PROPERTY GROUP LP 3.375% 06/15/2027 USD SR LIEN 48925 48925 ROYALTY PHARMA PLC 1.75% 09/02/2027 USD SER WI SR LIEN 14929 14929 AIR LEASE CORPORATION 5.85% 12/15/2027 USD SR LIEN 24701 24701 CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17 3.887% 24683 24683 REALTY INCOME CORP 3.4% 01/15/2028 USD SR LIEN 14551 14551 INTEL CORPORATION 4.875% 02/10/2028 USD SR LIEN 26122 26122 NEXTERA ENERGY CAPITAL HOLDING 4.9% 02/28/2028 USD SR LIEN 48418 48418 HUMANA INC. 5.75% 03/01/2028 USD SR LIEN 22600 22600 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD SER 10YR SR LIEN 22694 22694 SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN 51239 51239 HUNTINGTON BANCSHARES INCORPOR HYBRID 08/04/2028 USD SR LIEN CPN 08/04/22 4. 35746 35746 CANADIAN IMPERIAL BANK OF COMM 5.986% 10/03/2028 USD SR LIEN 14597 14597 THERMO FISHER SCIENTIFIC 1.75% 10/15/2028 USD SR LIEN 14645 14645 HONEYWELL INTERNATIONAL INC 4.25% 01/15/2029 USD SR LIEN 48701 48701 TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029 USD SR LIEN CPN 01/26/23 22113 22113 THERMO FISHER SCIENTIFIC 5.0% 01/31/2029 USD SR LIEN 28599 28599 BANK OF NY MELLON CORP HYBRID 02/01/2029 USD SR LIEN CPN 01/31/23 4.543% 55064 55064 AIR PRODUCTS & CHEMICALS 4.6% 02/08/2029 USD SR LIEN 36264 36264 CUMMINS INC. 4.9% 02/20/2029 USD SR LIEN 44770 44770 AON NORTH AMERICA, INC. 5.15% 03/01/2029 USD SR LIEN 16270 16270 S&P GLOBAL INC 2.7% 03/01/2029 USD SER WI SR LIEN 37466 37466 ENBRIDGE INC 5.3% 04/05/2029 USD SR LIEN 23416 23416 MORGAN STANLEY HYBRID MTN 04/20/2029 USD SR LIEN CPN 04/21/23 5.164% 16207 16207 PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.582% 14383 14383 MORGAN STANLEY HYBRID MTN 01/23/2030 USD SR LIEN CPN 01/23/19 4.431% 33539 33539 BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 USD SER N SR LIEN CPN 02/0 48605 48605 DEERE & COMPANY 3.1% 04/15/2030 USD SR LIEN 44057 44057 JPMORGAN CHASE & CO. HYBRID 05/06/2030 USD SR LIEN CPN 05/06/19 3.702% 36518 36518 BROADCOM INC 4.3% 11/15/2032 USD SER WI SR LIEN 19051 19051 AT&T INC. 2.55% 12/01/2033 USD SR LIEN 25369 25369 ALLY FINANCIAL INC 5.8% 05/01/2025 SR LIEN 93063 93063 AVALONBAY COMMUNITIES, INC. MTN 3.45% 06/01/2025 SR LIEN 204559 204559 SYNCHRONY FINANCIAL 4.5% 07/23/2025 SR LIEN 129856 129856 VISA INC. 3.15% 12/14/2025 USD SR LIEN 32744 32744 CROWN CASTLE INTERNATIONAL COR 4.45% 02/15/2026 USD SR LIEN 99697 99697 GENERAL MOTORS FINANCIAL COMPA 5.25% 03/01/2026 USD SR LIEN 50095 50095 EMERA US FINANCE LP 3.55% 06/15/2026 USD SER WI SR LIEN 117195 117195 AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN 113595 113595 CBOE HOLDINGS INC 3.65% 01/12/2027 USD SR LIEN 89002 89002 JOHN DEERE CAPITAL CORPORATION MTN 2.35% 03/08/2027 USD SR LIEN 66593 66593 WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR LIEN CPN 06/17/19 3.196% 141643 141643 BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21 1.722% 191426 191426 SANTANDER UK GROUP HOLDINGS PL HYBRID 01/11/2028 USD SR LIEN CPN 01/11/22 2. 198877 198877 JOHN DEERE CAPITAL CORPORATION MTN 4.75% 01/20/2028 USD SR LIEN 231112 231112 ING GROEP N.V. HYBRID 03/28/2028 USD SR LIEN CPN 03/28/22 4.017% 280856 280856 SALESFORCE.COM INC 3.7% 04/11/2028 USD SR LIEN 246138 246138 PUBLIC STORAGE 1.85% 05/01/2028 USD SR LIEN 111224 111224 REPUBLIC SERVICES, INC. 3.95% 05/15/2028 USD SR LIEN 98561 98561 UNITEDHEALTH GROUP INCORPORATE 3.85% 06/15/2028 USD SR LIEN 172468 172468 DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN 105218 105218 SUMITOMO MITSUI FINL GRP 2.472% 01/14/2029 USD SR LIEN 234063 234063 PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN 119624 119624 HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SR LIEN 235515 235515 PACIFICORP 3.5% 06/15/2029 USD SR LIEN 167148 167148 LABORATORY CORPORATION OF AMER 2.95% 12/01/2029 USD SR LIEN 115726 115726 SYSCO CORPORATION 2.4% 02/15/2030 USD SR LIEN 97904 97904 TARGET CORPORATION 2.35% 02/15/2030 USD SR LIEN 227178 227178 CHARLES SCHWAB CORPORATION (TH) 4.625% 03/22/2030 USD SR LIEN 55274 55274 BIOGEN INC. 2.25% 05/01/2030 USD SR LIEN 229060 229060 JPMORGAN CHASE & CO. HYBRID 05/06/2030 USD SR LIEN CPN 05/06/19 3.702% 253701 253701 MIZUHO FINANCIAL GROUP, INC. HYBRID 05/22/2030 USD SR LIEN CPN 02/22/22 3.26 233281 233281 AUTONATION INC 4.75% 06/01/2030 USD SR LIEN 77461 77461 NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN 192072 192072 MPLX LP 2.65% 08/15/2030 USD SR LIEN 136971 136971 BANK OF AMERICA CORPORATION HYBRID MTN 10/22/2030 USD SR LIEN CPN 10/22/19 2 243964 243964 CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN 11/05/19 2.976% 225346 225346 BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2031 USD SR LIEN CPN 02/13/20 2 103144 103144 ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN 95663 95663 AGILENT TECHNOLOGIES INC 2.3% 03/12/2031 USD SR LIEN 176135 176135 NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN 152191 152191 BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN 159282 159282 AMPHENOL CORP 2.2% 09/15/2031 USD SR LIEN 207358 207358 TORONTO-DOMINION BANK (THE) HYBRID 09/15/2031 USD SUB LIEN CPN 09/15/16 3.62 239980 239980 WESTPAC BANKING CORPORATION HYBRID MTN 11/23/2031 USD SUB LIEN CPN 11/23/16 19825 19825 AMGEN INC. 3.35% 02/22/2032 USD SR LIEN 201192 201192 HSBC HOLDINGS PLC HYBRID 05/24/2032 USD SR LIEN CPN 05/24/21 2.804% 176449 176449 CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032 USD SUB LIEN CPN 07/29/21 2 92584 92584 BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% 217258 217258 U.S. BANCORP HYBRID MTN 01/27/2033 USD SR LIEN CPN 01/27/22 2.677% 96862 96862 INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN 140884 140884 UNITEDHEALTH GROUP INC 5.35% 02/15/2033 USD SR LIEN 92012 92012 CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN 29441 29441 ENBRIDGE INC 2.5% 08/01/2033 USD SR LIEN 90600 90600 VERIZON COMMUNICATIONS 4.5% 08/10/2033 USD SR LIEN 135050 135050 BP CAP MARKETS AMERICA 4.893% 09/11/2033 USD SR LIEN 35397 35397 PNC FINANCIAL SERVICES GROUP, HYBRID 01/24/2034 USD SR LIEN CPN 01/24/23 5.0 99727 99727 AIR PRODUCTS & CHEMICALS 4.85% 02/08/2034 USD SR LIEN 198406 198406 TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN 89369 89369 ORACLE CORPORATION 4.3% 07/08/2034 USD SR LIEN 108591 108591 DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN 184903 184903 MEDTRONIC, INC. 4.375% 03/15/2035 USD SER WI SR LIEN 162036 162036 ABBVIE INC 4.5% 05/14/2035 USD SR LIEN 117722 117722 VIRGINIA ELECTRIC & POWER CO 6% 01/15/2036 SER B SR LIEN 91494 91494 WYETH LLC 6.0% 02/15/2036 SER B SR LIEN 139322 139322 ADVANCE AUTO PARTS, INC. 1.75% 10/01/2027 45879 45879 10286150 10286150 0 0 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS FMV 1336716 1336716 MULTI-MANAGER INTERNATIONAL EQUITY FUND P FMV 6279735 6279735 STATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND CLASS K FMV 6443807 6443807 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES FMV 5493946 5493946 RBC BLUEBAY HIGH YIELD HIGH YIELD BOND FUND I FMV 5476906 5476906 MULTI-MANAGER US SMALL CAP EQUITY FUND P FMV 3713058 3713058 ISHARES S&P 500 INDEX FUND CLASS G FMV 50040136 50040136 SEVEN BRIDGES ENERGY FUND FMV 703521 703521 TPG TECH ADJACENCIES ACCESS OFFSHORE LP FMV 425865 425865 DST OPPORTUNITIES II ACCESS OFFSHORE LP FMV 372119 372119 VINTAGE VIII OFFSHORE SCSP FMV 2561419 2561419 PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP FMV 2396621 2396621 PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP FMV 3273112 3273112 VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP FMV 457558 457558 ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP FMV 613898 613898 GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC FMV 758767 758767 IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP FMV 956488 956488 PRIVATE CREDIT MANAGERS III OFFSHORE LP FMV 3144487 3144487 PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP FMV 2430042 2430042 TCV XI ACCESS OFFSHORE SCSP FMV 116914 116914 BLACK EQUITY OPPORTUNITIES OFFSHORE LP FMV 205071 205071 VINTAGE IX B OFFSHORE FMV 1427895 1427895 PRIVATE CREDIT MANAGERS IV OFFSHORE FMV 1013431 1013431 E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP FMV 914421 914421 E&F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP FMV 92676 92676 PRIVATE EQUITY MANAGERS (2023) OFFSHORE SCSP FMV 181172 181172 LEGAL SERVICES 14455 0 14455 INSURANCE 25183 0 25183 SUBSCRIPTIONS 31588 0 31588 OFFICE EXPENSES 23157 0 23157 BOARD RELATED EXPENSES 65249 0 65249 PAYROLL PROCESSING FEES 14827 0 14827 HONORARIA 32900 0 32900 OTHER PARTNERSHIP EXPENSES FROM SCHEDULE K-1'S 0 54368 0 OTHER PARTNERSHIP INCOME FROM K-1'S 9322 UNREALIZED GAIN ON INVESTMENTS 2345864 INVESTMENT MANAGEMENT AND CUSTODIAL FEES 390334 390334 0 PROGRAM CONSULTING FEES 407890 0 407890 STAFFING FEES 96699 0 96699 IT SERVICES 66575 0 66575 OTHER CONSULTING 6300 0 6300 FEDERAL EXCISE TAX 75000 0 0 STATE TAXES 5000 0 5000 FOREIGN TAXES 0 74 0