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FACILITY 1800000 SHADOW STUDENT ATHLETE DEVELOPMENT SERVICES INC PO BOX 60011 PITTSBURGH PA 152110611 PC TO PROVIDE STUDENTS WHO ARE DISCONNECTED FROM SCHOOL WITH THE TOOLS AND OPPORTUNITIES TO GET THEM BACK ON TRACK TOWARD SUCCESS 100000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 PC TO PROTECT THE REGION FROM IMPACTS FROM FOSSIL FUEL USE AND DEVELOPMENT IN THE REGION 50000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 PC TO PROTECT THE REGION FROM IMPACTS OF THE OIL AND GAS INDUSTRY 50000 SILVER EYE CENTER FOR PHOTOGRAPHY 4808 PENN AVENUE PITTSBURGH PA 15224 PC TO SUPPORT PROGRAMMING AND OPERATIONS FOR ONE YEAR 40000 SISTERS PLACE INC 111 BROWNSVILLE ROAD PITTSBURGH PA 15210 PC TO SUPPORT OUR SAFE SPACE AT SISTERS PLACE IN PROVIDING NON-RESIDENTIAL CLIENTS WITH LOW TO MODERATE INCOME, OPPORTUNITIES AND RESOURCES ACCORDING TO CRITICAL & SHORT-TERM NEEDS - THE SERVICES ARE ON DEMAND & WALK-IN 15000 SOCIETY FOR ART IN CRAFTS 5645 BUTLER STREET PITTSBURGH PA 15201 PC TO SUPPORT PROGRAMMING AND OPERATIONS FOR ONE YEAR 60000 SOCIETY TO PRESERVE THE MILLVALE MURALS OF MAXO VANKA 24 MARYLAND AVENUE MILLVALE PA 152092738 PC FOR DEVELOPMENTAL SUPPORT TO POSITION THE MACO VANKA MURALS AS A UNIQUE, VISIBLE, AND MORE ACCESSIBLE RESOURCE SUPPORTING COMMUNITY ENGAGEMENT AND CREATIVE LEARNING FOR TWO YEARS (2023/24-2024/25) 50000 SOLAR UNITED NEIGHBORS 1350 CONNECTICUT AVENUE NW SUITE 412 WASHINGTON DC 20036 PC TO CREATE A DIVERSE, EFFECTIVE, AND ENDURING GRASSROOTS MOVEMENT FOR DISTRIBUTED SOLAR IN PENNSYLVANIA THAT CAN EXPAND ACCESS TO THE TECHNOLOGY, ACCELERATE ITS ADOPTION, AND ENSURE THE BENEFITS ARE BROADLY SHARED 150000 SOUTHWEST PENNSYLVANIA ENVIRONMENTAL HEALTH PROJECT 4165 BLAIR STREET PITTSBURGH PA 15207 SO I TO INFORM HEALTH-PROTECTIVE POLICIES AND DECISION MAKING REGARDING PUBLIC HEALTH IMPACTS 362500 SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY 171 10TH STREET 2ND FLOOR PITTSBURGH PA 15222 NC TO CREATE CULTURALLY RELEVANT AND INSPIRING PUBLIC OPEN SPACES THAT ARE WELCOMING TO ALL AND CONVEY THE UNIQUE CULTURAL LEGACY OF THE LOWER HILL DISTRICT 312500 SPOTLIGHT PA PO BOX 11728 HARRISBURG PA 171081728 PC TO SUPPORT SPOTLIGHT PA'S HIGH-QUALITY INVESTIGATIVE AND PUBLIC-SERVICE JOURNALISM AND THE ORGANIZATIONS EFFORTS TO BUILD A SUSTAINABLE FUTURE FOR STATEHOUSE AND STATEWIDE REPORTING IN PENNSYLVANIA 250000 SQUONK OPERA INC 315 CASTLEGATE ROAD PITTSBURGH PA 15221 PC FOR EXPANDED EDUCATION PROGRAMS, PUBLIC PERFORMANCES AND OPERATIONS IN 2024/2025 50000 STATE POWER FUND 25 E BOARDMAN ST STE 428 YOUNGSTOWN OH 445031842 PC TO PROVIDE THE RESEARCH, ANALYSIS, AND SUPPORT TO ADVOCACY ORGANIZATIONS TO MAKE STATEWIDE POLICY CHANGE ON ISSUES INCLUDING HOUSING, FAMILY WEALTH-BUILDING, PUBLIC EDUCATION, BALLOT ACCESS, AND OTHERS 130000 STEEL RIVERS COUNCIL OF GOVERNMENTS 1705 MAPLE STREET SUITE 100 HOMESTEAD PA 15120 PC TO BUILD A BUSINESS MODEL FOR A NEW PROGRAM TO FACILITATE 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SUSTAINABLE PITTSBURGH REGION WHERE STAKEHOLDERS ARE CONNECTED AND ALL PEOPLE CAN SUCCEED, WITH CONTINUING FOCUS ON CLIMATE CHANGE AND SOCIAL EQUITY 325000 SYRACUSE UNIVERSITY 101 WAVERLY AVENUE SYRACUSE NY 13244 PC TO ADVANCE A RESEARCH-INFORMED, EVIDENCE-BASED NATIONAL VETERANS POLICY THAT IMPROVES TRANSITION OUTCOMES FOR SERVICE MEMBERS, VETERANS, AND THEIR FAMILIES 217368 SYRACUSE UNIVERSITY 101 WAVERLY AVENUE SYRACUSE NY 13244 PC TO HIRE A COMMUNICATIONS FIRM TO DEVELOP, COORDINATE AND DEPLOY A MEDIA, MESSAGING, AND ENGAGEMENT RESPONSE TO THE SOON-TO-BE PUBLISHED RAND REPORTS ON THE ROLE OF THE GOVERNMENT AND NONPROFITS DURING THE MILITARY TO CIVILIAN TRANSITION PROCESS 50000 SYRACUSE UNIVERSITY 101 WAVERLY AVENUE SYRACUSE NY 13244 PC TO CAPITALIZE ON A MEANINGFUL WINDOW OF POLICY OPPORTUNITY, CREATED BY TWO RECENT RAND REPORTS AND A NEW U.S. CONGRESS, TO ADVANCE EVIDENCE-BASED POLICIES THAT IMPACT THE MOST PRESSING NEEDS OF MILITARY-CONNECTED INDIVIDUALS 289902 T OF L INC 107 WOODLAND ROAD PITTSBURGH PA 152322871 PC TO SUPPORT THE LAUNCH OF THE TREE OF LIFE EDUCATIONAL INITIATIVES TO BREAK THROUGH HATE, BUILDING RELATIONSHIPS ACROSS DIFFERENCES 1000000 TAG COMMUNITY VENTURES 1270 BELLEROCK STREET PITTSBURGH PA 152171231 PC TO SUPPORT CIVIC STAGE'S YOUTH-LED, OPEN-STREET, COMMUNITY ENGAGEMENT TEAMS TO EDUCATE THE PUBLIC AND DEVELOP THE NEXT GENERATION OF CIVIC LEADERS 50000 TEACH PLUS INCORPORATED ONE BEACON STREET 15TH FLOOR SUITE 1500 BOSTON MA 02108 PC TO EXPAND TEACH PLUS' WORK IMPROVING RECRUITMENT AND RETENTION OF A DIVERSE TEACHER WORKFORCE IN PENNSYLVANIA THROUGH SYSTEMS-LEVEL AND POLICY CHANGE IN TWO PROGRAMS: THE EQUITY LEADERSHIP INSTITUTE AND THE POLICY FELLOWSHIP 175000 TEACH PLUS INCORPORATED ONE BEACON STREET 15TH FLOOR SUITE 1500 BOSTON MA 02108 PC TO SUPPORT THE PENNSYLVANIA POLICY FELLOWSHIP AND PENNSYLVANIA TEACHER NETWORK TO EFFECT STATEWIDE POLICY IMPACT FOR STUDENTS 100000 TECHNICAL DEVELOPMENT CORPORATION 31 MILK STREET SUITE 310 BOSTON MA 021095138 PC TO PROVIDE SUPPORT TO THE CREATIVITY TEAM IN 2023 TO IMPLEMENT THE OPERATING SUPPORT INITIATIVE AND TO FINALIZE ALL DOCUMENTATION REGARDING ELEMENTS OF THE CREATIVITY STRATEGIC REFRESH 34130 TECHNOLOGY ASSOCIATION OF GRANTMAKERS 200 W MADISON STREET 3RD FLOOR CHICAGO IL 60606 PC FOR 2024 MEMBERSHIP DUES 5000 TECHNOLOGY ASSOCIATION OF GRANTMAKERS 200 W MADISON STREET 3RD FLOOR CHICAGO IL 60606 PC FOR 2025 MEMBERSHIP DUES 5150 TECHSOUP GLOBAL 435 BRANNAN STREET SUITE 100 SAN FRANCISCO CA 94107 PC FOR MEMBERSHIP TO NGOSOURCE 1500 TEMPLE UNIVERSITY PO BOX 2890 NEW YORK NY 101162890 PC FOR THE VIRA I. HEINZ PROGRAM FOR WOMEN AND MARGINALIZED GENDERS IN GLOBAL LEADERSHIP 24500 THE ALLIANCE FOR CLIMATE PROTECTION 555 12TH STREET NW SUITE 350 WASHINGTON DC 20004 PC TO SUPPORT A SUSTAINABLE ECONOMIC TRANSITION ACROSS THE OHIO RIVER VALLEY 175000 THE AXIOM ADVANCEMENT CORPORATION 4165 BLAIR STREET PITTSBURGH PA 152071508 PC FOR GENERAL OPERATING SUPPORT TO LEND AND PROVIDE TECHNICAL ASSISTANCE TO MINORITY, WOMEN AND DISADVANTAGED SMALL BUSINESSES 150000 THE BREW HOUSE ASSOCIATION INC 711 SOUTH 21ST STREET SUITE 210 PITTSBURGH PA 15203 PC TO SUPPORT ARTIST AND CURATOR RESIDENCIES, PUBLIC EXHIBITIONS, AND OPERATIONS FOR ONE YEAR 75000 THE CAPITAL GOOD FUND 333 SMITH STREET PROVIDENCE RI 02908 PC TO PILOT A SOLAR LEASING PROGRAM FOR LOW-TO-MODERATE INCOME HOUSEHOLDS IN THE REGION IN ORDER TO INSTALL SOLAR PHOTOVOLTAIC AND/OR BATTERY STORAGE SYSTEMS 500000 THE CHAMBER ORCHESTRA OF PITTSBURGH 5923 BRYANT CT PITTSBURGH PA 152061607 PC FOR TWO YEAR CAPACITY BUILDING SUPPORT TO IMPLEMENT A STRATEGIC PLAN 25000 THE COMMITTEE OF SEVENTY 123 SOUTH BROAD STREET SUITE 2830 PHILADELPHIA PA 19109 PC TO SUPPORT BALLOTPA'S EDUCATION CAMPAIGN TO OPEN PENNSYLVANIA'S PRIMARIES TO THE OVER 1.2 MILLION INDEPENDENT VOTERS IN THE STATE 175000 THE ENERGY EFFICIENCY ALLIANCE 614 S 4TH ST 307 PHILADELPHIA PA 19147 PC TO ACCELERATE THE EQUITABLE TRANSITION TO A CLEAN ENERGY ECONOMY IN SOUTHWESTERN PENNSYLVANIA BY ADVANCING TRANSFORMATIVE INVESTMENTS IN ENERGY EFFICIENCY AND GROWING THE CLEAN ENERGY WORKFORCE 50000 THE FORBES FUNDS PO BOX 1560 PITTSBURGH PA 15230 SO I TO PROVIDE OPERATING SUPPORT TO DIRECTLY IMPACT OVER 300 NONPROFIT ORGANIZATIONS BY PROVIDING CAPACITY BUILDING SERVICES, TECHNICAL ASSISTANCE, AND DIGITAL BADGES 500000 THE GRANTMAKERS OF WESTERN PENNSYL VANIA THREE GATEWAY CENTER 401 LIBERTY AVENUE SUITE 2325 PITTSBURGH PA 15222 PC TO SUPPORT "GWP FOR THE FUTURE" CAMPAIGN 100000 THE GRANTMAKERS OF WESTERN PENNSYL VANIA THREE GATEWAY CENTER 401 LIBERTY AVENUE SUITE 2325 PITTSBURGH PA 15222 PC TO DEVELOP A REGIONAL NONPROFIT SUSTAINABILITY HUB, LAUNCH PILOTS IN FINANCIAL SHARED SERVICES AND FUNDRAISING SKILL DEVELOPMENT, AND CONTINUE TO DEVELOP ADJACENT CAPACITY BUILDING SOLUTIONS 500000 THE HEAR FOUNDATION 2681 SIDNEY STREET SUITE 110 PITTSBURGH PA 15203 PC TO SUPPORT A SERIES OF INITIATIVES THAT PROMOTE PARTNERSHIPS BETWEEN LAW ENFORCEMENT OFFICIALS, YOUTH AND OTHER COMMUNITY MEMBERS 100000 THE LEGACY ARTS PROJECT INC 7227 TIOGA STREET PITTSBURGH PA 15208 PC FOR TECHNICAL ASSISTANCE WITH FINANCIAL MANAGEMENT AND STAFF SALARIES 46000 THE LEGACY ARTS PROJECT INC 7227 TIOGA STREET PITTSBURGH PA 15208 PC FOR CREATIVE LEARNING OPERATING AND PROGRAM SUPPORT OF CHILDREN'S WINDOW TO AFRICA (CWTA) FOR TWO YEARS (2023-2024) 50000 THE LEGACY ARTS PROJECT INC 7227 TIOGA STREET PITTSBURGH PA 15208 PC FOR ONE YEAR AFRICAN-CENTERED ARTS AND CULTURE PROGRAMMING FOCUSED ON YOUTH ARTS EDUCATION 100000 THE MANCHESTER CITIZENS CORPORATION 1319 ALLEGHENY AVENUE PITTSBURGH PA 152331531 PC TO EXPAND MOBILIFY'S CAPACITY TO ADVANCE TRANSFORMATIVE TRANSPORTATION PROJECTS IN MANCHESTER, HAZELWOOD, AND THROUGHOUT SOUTHWESTERN PENNSYLVANIA 200000 THE MANCHESTER CITIZENS CORPORATION 1319 ALLEGHENY AVENUE PITTSBURGH PA 152331531 PC TO SUPPORT THE MANCHESTER AND CHATEAU COMMUNITIES BY ADDING STAFF CAPACITY TO IMPLEMENT FEDERAL TRANSPORTATION FUNDING AND STEWARD ECONOMIC AND PHYSICAL MOBILITY IMPROVEMENTS 100000 THE MATTRESS FACTORY 500 SAMPSONIA WAY PITTSBURGH PA 152124444 PC TO SUPPORT PROGRAMMING AND OPERATIONS FOR ONE YEAR 90000 THE PITTSBURGH PARKS CONSERVANCY 317 EAST CARSON STREET WEST TOWER SUITE 230 PITTSBURGH PA 15219 PC TO OFFER CHILDREN, FAMILIES, & INTERGENERATIONAL GROUPS IN HAZELWOOD OPPORTUNITIES TO SPEND TIME PLAYING TOGETHER, EXPERIENCE NATURE UP CLOSE, EXPLORE GREENSPACES, PARTICIPATE IN ARTS-INTEGRATED PROGRAMS, AND UPLIFT THEIR MENTAL & PHYSICAL WELL-BEING 50000 THE UNITED WAY OF SOUTHWESTERN PENNSYLVANIA 1250 PENN AVENUE PITTSBURGH PA 152224257 PC TO SUPPORT THE IMPACT FUND 2023-2024 AND THE REGIONAL OPERATIONS OF BUILDING FOR SUCCESS IN SCHOOL AND IN LIFE TO MEET BASIC NEEDS, REDUCE DISPARITIES, AND ADVOCATE FOR SYSTEMS CHANGES THAT PROVIDE EQUITABLE OPPORTUNITIES FOR ALL 800000 THIEL COLLEGE 75 COLLEGE AVENUE GREENVILLE PA 161252181 PC FOR THE VIRA I. HEINZ PROGRAM FOR WOMEN AND MARGINALIZED GENDERS IN GLOBAL LEADERSHIP 20500 THREE RIVERS MOTHERS MILK BANK 3127 PENN AVENUE PITTSBURGH PA 15201 PC TO PURCHASE A BUILDING OF ADEQUATE SIZE THAT WILL PERMANENTLY HOUSE MID-ATLANTIC MOTHERS' MILK BANK 500000 THREE RIVERS MOTHERS MILK BANK 3127 PENN AVENUE PITTSBURGH PA 15201 PC TO SPONSOR THE MID-ATLANTIC MOTHERS' MILK BANK MILKSHAKE & COOKIES EVENT ON OCTOBER 17, 2024 10000 THREE RIVERS WATERKEEPER INC 800 VINIAL STREET SUITE B314 PITTSBURGH PA 15212 PC TO PROTECT WATER QUALITY AND HEALTH IN THE URBAN WATERS OF PITTSBURGH 155000 THREE RIVERS WATERKEEPER INC 800 VINIAL STREET SUITE B314 PITTSBURGH PA 15212 PC TO PROTECT AND RESTORE WATER QUALITY OF WATERWAYS IN THE REGION 30000 THREE RIVERS YOUNG PEOPLES ORCHESTRAS 212 NINTH STREET SUITE 601 PITTSBURGH PA 15222 PC FOR PROGRAM SUPPORT OF THE UNISOUND MUSIC EDUCATION COLLECTIVE FOR ONE YEAR 75000 THREE RIVERS YOUNG PEOPLES ORCHESTRAS 212 NINTH STREET SUITE 601 PITTSBURGH PA 15222 PC FOR TWO YEAR CREATIVE LEARNING GENERAL OPERATING SUPPORT (2023-2025) 35000 TOUCHSTONE CENTER FOR CRAFTS 1049 WHARTON FURNACE ROAD FARMINGTON PA 15437 PC FOR ONE YEAR OF TRADITIONAL AND CRAFT ARTS PROGRAMS, CLASSES, WORKSHOPS, RESIDENCIES, EXHIBITIONS, TRAINING PROGRAMS AND RETREATS FOR ARTISTS 75000 TRADE INSTITUTE OF PITTSBURGH 7800 SUSQUEHANNA STREET SUITE 304 PITTSBURGH PA 15208 PC TO SUPPORT THE IMPLEMENTATION OF TIP'S STRATEGIC PLAN ENTITLED: "STRATEGIC PLAN 2024-2027: DELIBERATE EXPANSION" 150000 TRUSTEES OF PRINCETON UNIVERSITY PO BOX 0036 619 ALEXANDER ROAD - SUITE 102 PRINCETON NJ 085406242 PC TO SUPPORT BRIDGING DIVIDES INITIATIVE TO PROVIDE DEEPER, REAL-TIME MONITORING AND ANALYSIS OF POLITICAL VIOLENCE RISK, TAILORED BRIEFINGS TO A RANGE OF STAKEHOLDERS, RAPID RESPONSE MEMOS, AND OTHER "CONCIERGE SUPPORT" TO TRANSLATE INSIGHTS INTO ACTION 125000 TRYING TOGETHER 5604 SOLWAY STREET PITTSBURGH PA 15217 PC TO SUPPORT TRYING TOGETHER IN PROVIDING HIGH-QUALITY SUPPORT, RESOURCES, AND PROFESSIONAL DEVELOPMENT OPPORTUNITIES TO EARLY CHILDHOOD EDUCATORS ACROSS SOUTHWESTERN PENNSYLVANIA 200000 TRYING TOGETHER 5604 SOLWAY STREET PITTSBURGH PA 15217 PC TO PROVIDE MAINTENANCE FOR LYTLE LAND AND THE ELIZABETH STREET PARKLET 12000 TRYING TOGETHER 5604 SOLWAY STREET PITTSBURGH PA 15217 PC TO PROVIDE MATCHING FUNDS TO LEVERAGE A FEDERAL GRANT THROUGH THE NATIONAL FUND FOR WORKFORCE SOLUTIONS TO IMPROVE JOB QUALITY FOR THE ECE WORKFORCE 75000 UJAMAA COLLECTIVE 1901 CENTRE AVENUE SUITE 103 PITTSBURGH PA 15219 PC TO EXPAND UJAMAA'S COMMUNITY PROGRAMMING, WORK WITH LOCAL AND NATIONAL LEADERS TO HELP BUILD AND CONTRIBUTE TO COOPERATIVE ENTERPRISES IN BLACK NEIGHBORHOODS, SHIFT POLICIES AND SYSTEMS TO INVEST IN WEALTH-BUILDING FOR COMMUNITIES, AND GROW MEMBERSHIP 150000 UJAMAA COLLECTIVE 1901 CENTRE AVENUE SUITE 103 PITTSBURGH PA 15219 PC FOR CREATIVE LEARNING PROGRAM SUPPORT OF THE BLACK TRANSFORMATIVE ARTS NETWORK FOR TWO SCHOOL YEARS (2023/24-2024/25) 150000 ULI FOUNDATION 2001 L ST NW SUITE 200 WASHINGTON DC 20036 PC TO SPONSOR A SYMPOSIUM AIMED AT WOMEN AND STUDENTS WORKING IN BUILT ENVIRONMENT PROFESSIONS TO EXPLORE HOW TO DESIGN AND BUILD CITIES TO BE MORE INCLUSIVE 5000 UNION FOR REFORM JUDAISM 4905 5TH AVENUE PITTSBURGH PA 152132943 PC TO SPONSOR THE 2024 PURSUER OF PEACE EVENT ON JUNE 23, 2024 10000 UNION PROJECT 801 NORTH NEGLEY AVENUE PITTSBURGH PA 15206 PC FOR ONE YEAR COMMUNITY ARTS PROGRAMMING AND ORGANIZATIONAL LEADERSHIP DEVELOPMENT 50000 UNITED MINE WORKERS OF AMERICA CAREER CENTERS INC 197 DUNN STATION RD PROSPERITY PA 15329 PC TO PROVIDE MATCHING FUNDS FOR THE UNITED STATES ECONOMIC DEVELOPMENT ADMINISTRATION BUILD BACK BETTER REGIONAL CHALLENGE GRANT FROM THE SOUTHWESTERN PENNSYLVANIA NEW ECONOMY COALITION 100000 UNITED STATES ENERGY FOUNDATION 55 SECOND STREET SUITE 2400 SAN FRANCISCO CA 94105 PC TO BUILD STRATEGIC COMMUNICATIONS CAPACITY TO SUPPORT FEDERAL CLEAN ENERGY AND CLIMATE INVESTMENTS IN WESTERN PENNSYLVANIA, AND FOSTERING PUBLIC SUPPORT FOR AN EQUITABLE, SUSTAINABLE ECONOMIC TRANSITION IN THE REGION 500000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO 490 ILLINOIS STREET TENTH FLOOR SAN FRANCISCO CA 94104 PC TO RESEARCH HEALTH IMPACTS OF INDUSTRIAL CHEMICALS IN THE ENVIRONMENT 35000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 941450339 PC FOR SUPPORT OF THE SIREN 2025 NATIONAL RESEARCH MEETING: ADVANCING THE SCIENCE OF SOCIAL CARE! IN FEBRUARY 2025 15000 UNIVERSITY OF MASSACHUSETTS FOUNDATION INC 100 CARLSON AVENUE BUILDING 12 NEWTON MA 02459 PC TO PROTECT CHILDREN'S ENVIRONMENTAL HEALTH 59750 UNIVERSITY OF PITTSBURGH PHILANTHROPIC AND ALUMNI ENGAGMENT 107 PARK PLAZA 128 NORTH CRAIG STRE PITTSBURGH PA 15260 PC TO SUPPORT THE PITT CENTER FOR SUSTAINABLE BUSINESS TOWARD SELF-SUFFICIENCY, AND TO MOTIVATE INCREASED SUSTAINABILITY & FURTHER SERVE AS A CATALYST FOR THE REGION TO DEVELOP INTO A NATIONAL MODEL FOR A CLEAN ECONOMY 286016 UNIVERSITY OF PITTSBURGH PHILANTHROPIC AND ALUMNI ENGAGMENT 107 PARK PLAZA 128 NORTH CRAIG STRE PITTSBURGH PA 15260 PC FOR SUPPORT OF THE ONGOING ADMINISTRATION AND IMPLEMENTATION OF THE VIRA I. HEINZ PROGRAM FOR WOMEN AND MARGINALIZED GENDERS IN GLOBAL LEADERSHIP 122000 UNIVERSITY OF PITTSBURGH PHILANTHROPIC AND ALUMNI ENGAGMENT 107 PARK PLAZA 128 NORTH CRAIG STRE PITTSBURGH PA 15260 PC FOR THE VIRA I. 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HEINZ PROGRAM FOR WOMEN AND MARGINALIZED GENDERS IN GLOBAL LEADERSHIP 12500 UNIVERSITY OF PITTSBURGH AT GREENSBURG 150 FINOLI DRIVE SMITH HALL GREENSBURG PA 156015860 PC FOR THE VIRA I. HEINZ PROGRAM FOR WOMEN AND MARGINALIZED GENDERS IN GLOBAL LEADERSHIP 18500 UNIVERSITY OF PITTSBURGH AT JOHNSTOWN 450 SCHOOLHOUSE ROAD 52 BLACKINGTON HALL JOHNSTOWN PA 15904 PC FOR THE VIRA I. 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EDUCATORS ACROSS SOUTHWESTERN PENNSYLVANIA 200000 UNIVERSITY OF PITTSBURGH PHILANTHROPIC AND ALUMNI ENGAGMENT 107 PARK PLAZA 128 NORTH CRAIG STRE PITTSBURGH PA 15260 PC TO SUPPORT HEINZ MEMORIAL CHAPEL STAFFING AND OPERATIONS FOR TWO YEARS (FY25-FY26) 250000 UNIVERSITY OF PITTSBURGH PHILANTHROPIC AND ALUMNI ENGAGMENT 107 PARK PLAZA 128 NORTH CRAIG STRE PITTSBURGH PA 15260 PC TO SUPPORT THE PITT CENTER FOR SUSTAINABLE BUSINESS TOWARD SELF-SUFFICIENCY, AND TO MOTIVATE INCREASED SUSTAINABILITY & FURTHER SERVE AS A CATALYST FOR THE REGION TO DEVELOP INTO A NATIONAL MODEL FOR A CLEAN ECONOMY 218000 UNIVERSITY OF PITTSBURGH PHILANTHROPIC AND ALUMNI ENGAGMENT 107 PARK PLAZA 128 NORTH CRAIG STRE PITTSBURGH PA 15260 PC TO SUPPORT THE WATER COLLABORATIVE 150000 UNIVERSITY OF PITTSBURGH PHILANTHROPIC AND ALUMNI ENGAGMENT 107 PARK PLAZA 128 NORTH CRAIG STRE PITTSBURGH PA 15260 PC TO SUPPORT THE WORKFORCE INITIATIVES IN HAZELWOOD 250000 WOMEN FOR A HEALTHY ENVIRONMENT 7371 THOMAS BLVD PITTSBURGH PA 15208 PC TO ADDRESS ENVIRONMENTAL HEALTH EXPOSURES BY PURSUING FEDERAL SUPPORT OF COMMUNITY-BASED ORGANIZATIONS WORKING IN ENVIRONMENTAL JUSTICE COMMUNITIES, AND TO DEVELOP A HEALTHY HOMES FUND IN THE GREATER PITTSBURGH AREA 135000 WOMEN FOR A HEALTHY ENVIRONMENT 7371 THOMAS BLVD PITTSBURGH PA 15208 PC TO EDUCATE COMMUNITIES ABOUT ENVIRONMENTAL RISKS TO HUMAN HEALTH, AND TO PROTECT CHILDREN'S HEALTH 250000 WOMEN FOR A HEALTHY ENVIRONMENT 7371 THOMAS BLVD PITTSBURGH PA 15208 PC TO SUPPORT THE 1,000 HOURS PROJECT 175000 YOUNG BLACK MOTIVATED KINGS & QUEENS 1835 CENTRE AVE SUITE 270 PITTSBURGH PA 152194305 PC TO SUPPORT THE YOUNG BLACK MOTIVATED KINGS & QUEENS DE'AVRY A. THOMAS COMMUNITY CENTER RENOVATIONS, ENERGY CONSERVATION, AND GENERAL OPERATING NEEDS 200000 YOUNG MEN & WOMENS HEBREW ASSN & IRENE KAUFMANN CENTERS 5738 FORBES AVENUE PITTSBURGH PA 15217 PC TO SUPPORT THE YOUNG MEN & WOMEN'S HEBREW ASSN. & IRENE KAUFFMANN CENTERS CENTER FOR LOVING KINDNESS PLATFORM THAT STRENGTHENS THE FABRIC OF COMMUNITY AND REDEFINES THE CONCEPT OF NEIGHBOR FROM "GEOGRAPHIC TERM TO MORAL CONCEPT" 100000 17154109 REFUNDED GRANTS 900003 0 0 586625 14 14728154 14 939243 18 88843025 UNRELATED BUSINESS INCOME 2335028 -2335028 0 2335028 102175394 586625 105097047 1A INCOME RECOGNIZED UPON RECEIPT OF REFUNDS OF GRANTS WHICH WERE PREVIOUSLY REPORTED AS QUALIFYING DISTRIBUTIONS. GRANT-MAKING TO WORTHY CHARITABLE ORGANIZATIONS IS THE PRIMARY EXEMPT PURPOSE OF THE ENDOWMENT. 1 0 0 0 0 0 0 0 1 1c 0 PENN LIBERTY HOLDING COMPANY THE TWO ORGANIZATIONS SHARE THE SERVICES OF THE PRESIDENT AND CFO. 1a(1) 73705 PENN LIBERTY HOLDING COMPANY THE HEINZ ENDOWMENTS MADE A $73,705 CASH CONTRIBUTION TO PENN LIBERTY HOLDING COMPANY IN 2024. 1 PENN LIBERTY HOLDING COMPANY SECTION 501(C)(2) EXEMPT UNDER IRC SECTION 501(C)(2) AS A TITLE HOLDING COMPANY OF THE HEINZ ENDOWMENTS AUDIT/TAX/CONSULTING SERVICES 85250 42625 0 42625 ALMONO LP C/O U3 ADVISORS 215 PARK AVE SOUTH 11TH FL NEW YORK NY 10003 2013-11-26 1575000 PROGRAM RELATED LOAN FOR CONTINUED DEVELOPMENT SUPPORT OF PROPERTY OWNED BY ALMONO, LP IN HAZELWOOD. 1575000 6/27/25, 10/15/25 2025-08-15 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT ALMONO LP C/O U3 ADVISORS 215 PARK AVE SOUTH 11TH FL NEW YORK NY 10003 2014-07-25 1552500 PROGRAM RELATED LOAN FOR CONTINUED DEVELOPMENT SUPPORT OF PROPERTY OWNED BY ALMONO, LP IN HAZELWOOD. 1552500 6/27/25, 10/15/25 2025-08-15 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT ALMONO LP C/O U3 ADVISORS 215 PARK AVE SOUTH 11TH FL NEW YORK NY 10003 2015-09-25 1372500 PROGRAM RELATED LOAN FOR CONTINUED DEVELOPMENT SUPPORT OF PROPERTY OWNED BY ALMONO, LP IN HAZELWOOD. 1372500 6/27/25, 10/15/25 2025-08-15 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT ALMONO LP C/O U3 ADVISORS 215 PARK AVE SOUTH 11TH FL NEW YORK NY 10003 2017-04-27 577800 PROGRAM RELATED INVESTMENT FOR CONTINUED OPERATING SUPPORT OF PROPERTY OWNED BY ALMONO, LP IN HAZELWOOD. 577800 6/27/25 2025-08-15 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT ALMONO LP C/O U3 ADVISORS 215 PARK AVE SOUTH 11TH FL NEW YORK NY 10003 2017-05-31 3333333 PROGRAM RELATED LOAN FOR CONTINUED DEVELOPMENT SUPPORT OF PROPERTY OWNED BY ALMONO, LP IN HAZELWOOD. 3333333 6/27/25, 10/15/25 2025-08-15 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT ALMONO LP C/O U3 ADVISORS 215 PARK AVE SOUTH 11TH FL NEW YORK NY 10003 2017-08-04 577800 PROGRAM RELATED INVESTMENT FOR CONTINUED OPERATING SUPPORT OF PROPERTY OWNED BY ALMONO, LP IN HAZELWOOD. 577800 6/27/25 2025-08-15 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT ALMONO LP C/O U3 ADVISORS 215 PARK AVE SOUTH 11TH FL NEW YORK NY 10003 2018-01-05 595283 PROGRAM RELATED INVESTMENT FOR CONTINUED OPERATING SUPPORT OF PROPERTY OWNED BY ALMONO, LP IN HAZELWOOD. 595283 6/27/25 2025-08-15 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT ALMONO LP C/O U3 ADVISORS 215 PARK AVE SOUTH 11TH FL NEW YORK NY 10003 2018-05-24 3333000 PROGRAM RELATED LOAN FOR CONTINUED DEVELOPMENT SUPPORT OF PROPERTY OWNED BY ALMONO, LP IN HAZELWOOD. 3333000 6/27/25, 10/15/25 2025-08-15 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT ALMONO LP C/O U3 ADVISORS 215 PARK AVE SOUTH 11TH FL NEW YORK NY 10003 2018-10-02 595282 PROGRAM RELATED INVESTMENT FOR CONTINUED OPERATING SUPPORT OF PROPERTY OWNED BY ALMONO, LP IN HAZELWOOD. 595282 6/27/25 2025-08-15 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT ALMONO LP C/O U3 ADVISORS 215 PARK AVE SOUTH 11TH FL NEW 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IN GREATER PITTSBURGH REGION BY INVESTING IN REAL ESTATE PROJECTS THAT FOSTER THE RETENTION, EXPANSION AND ATTRACTION OF BUSINESS OPPORTUNITIES AND THEREBY EXPAND EMPLOYMENT OPPORTUNITIES FOR THE UNEMPLOYED AND MINORITIES. 400000 5/15/24, 8/9/24, 12/1/24, 6/16/25, 6/16/25 2025-08-15 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT STRATEGIC INVESTMENT FUND II 11 STANWIX STREET 17TH FL PITTSBURGH PA 15222 2005-04-08 400000 PROGRAM RELATED INVESTMENT TO PROMOTE ECONOMIC DEVELOPMENT IN GREATER PITTSBURGH REGION BY INVESTING IN REAL ESTATE PROJECTS THAT FOSTER THE RETENTION, EXPANSION AND ATTRACTION OF BUSINESS OPPORTUNITIES AND THEREBY EXPAND EMPLOYMENT OPPORTUNITIES FOR THE UNEMPLOYED AND MINORITIES. 400000 5/15/24, 8/9/24, 12/1/24, 6/16/25, 6/16/25 2025-08-15 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT STRATEGIC INVESTMENT FUND II 11 STANWIX STREET 17TH FL PITTSBURGH PA 15222 2006-04-24 400000 PROGRAM RELATED INVESTMENT TO PROMOTE ECONOMIC DEVELOPMENT IN GREATER PITTSBURGH REGION BY INVESTING IN REAL ESTATE PROJECTS THAT FOSTER THE RETENTION, EXPANSION AND ATTRACTION OF BUSINESS OPPORTUNITIES AND THEREBY EXPAND EMPLOYMENT OPPORTUNITIES FOR THE UNEMPLOYED AND MINORITIES. 400000 5/15/24, 8/9/24, 12/1/24, 6/16/25, 6/16/25 2025-08-15 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT STRATEGIC INVESTMENT FUND II 11 STANWIX STREET 17TH FL PITTSBURGH PA 15222 2007-01-01 792000 PROGRAM RELATED INVESTMENT TO PROMOTE ECONOMIC DEVELOPMENT IN GREATER PITTSBURGH REGION BY INVESTING IN REAL ESTATE PROJECTS THAT FOSTER THE RETENTION, EXPANSION AND ATTRACTION OF BUSINESS OPPORTUNITIES AND THEREBY EXPAND EMPLOYMENT OPPORTUNITIES FOR THE UNEMPLOYED AND MINORITIES. 792000 5/15/24, 8/9/24, 12/1/24, 6/16/25, 6/16/25 2025-08-15 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT STRATEGIC INVESTMENT FUND II 11 STANWIX STREET 17TH FL PITTSBURGH PA 15222 2008-01-01 346000 PROGRAM RELATED INVESTMENT TO PROMOTE ECONOMIC DEVELOPMENT IN GREATER PITTSBURGH REGION BY INVESTING IN REAL ESTATE PROJECTS THAT FOSTER THE RETENTION, EXPANSION AND ATTRACTION OF BUSINESS OPPORTUNITIES AND THEREBY EXPAND EMPLOYMENT OPPORTUNITIES FOR THE UNEMPLOYED AND MINORITIES. 346000 5/15/24, 8/9/24, 12/1/24, 6/16/25, 6/16/25 2025-08-15 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT STRATEGIC INVESTMENT FUND II 11 STANWIX STREET 17TH FL PITTSBURGH PA 15222 2010-01-01 148600 PROGRAM RELATED INVESTMENT TO PROMOTE ECONOMIC DEVELOPMENT IN GREATER PITTSBURGH REGION BY INVESTING IN REAL ESTATE PROJECTS THAT FOSTER THE RETENTION, EXPANSION AND ATTRACTION OF BUSINESS OPPORTUNITIES AND THEREBY EXPAND EMPLOYMENT OPPORTUNITIES FOR THE UNEMPLOYED AND MINORITIES. 148600 5/15/24, 8/9/24, 12/1/24, 6/16/25, 6/16/25 2025-08-15 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT STRATEGIC INVESTMENT FUND II 11 STANWIX STREET 17TH FL PITTSBURGH PA 15222 2012-01-01 229400 PROGRAM RELATED INVESTMENT TO PROMOTE ECONOMIC DEVELOPMENT IN GREATER PITTSBURGH REGION BY INVESTING IN REAL ESTATE PROJECTS THAT FOSTER THE RETENTION, EXPANSION AND ATTRACTION OF BUSINESS OPPORTUNITIES AND THEREBY EXPAND EMPLOYMENT OPPORTUNITIES FOR THE UNEMPLOYED AND MINORITIES. 229400 5/15/24, 8/9/24, 12/1/24, 6/16/25, 6/16/25 2025-08-15 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT STRATEGIC INVESTMENT FUND II 11 STANWIX STREET 17TH FL PITTSBURGH PA 15222 2013-01-01 315000 PROGRAM RELATED INVESTMENT TO PROMOTE ECONOMIC DEVELOPMENT IN GREATER PITTSBURGH REGION BY INVESTING IN REAL ESTATE PROJECTS THAT FOSTER THE RETENTION, EXPANSION AND ATTRACTION OF BUSINESS OPPORTUNITIES AND THEREBY EXPAND EMPLOYMENT OPPORTUNITIES FOR THE UNEMPLOYED AND MINORITIES. 315000 5/15/24, 8/9/24, 12/1/24, 6/16/25, 6/16/25 2025-08-15 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT STRATEGIC INVESTMENT FUND II 11 STANWIX STREET 17TH FL PITTSBURGH PA 15222 2014-01-01 114000 PROGRAM RELATED INVESTMENT TO PROMOTE ECONOMIC DEVELOPMENT IN GREATER PITTSBURGH REGION BY INVESTING IN REAL ESTATE PROJECTS THAT FOSTER THE RETENTION, EXPANSION AND ATTRACTION OF BUSINESS OPPORTUNITIES AND THEREBY EXPAND EMPLOYMENT OPPORTUNITIES FOR THE UNEMPLOYED AND MINORITIES. 114000 5/15/24, 8/9/24, 12/1/24, 6/16/25, 6/16/25 2025-08-15 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT STRATEGIC INVESTMENT FUND II 11 STANWIX STREET 17TH FL PITTSBURGH PA 15222 2015-01-01 51000 PROGRAM RELATED INVESTMENT TO PROMOTE ECONOMIC DEVELOPMENT IN GREATER PITTSBURGH REGION BY INVESTING IN REAL ESTATE PROJECTS THAT FOSTER THE RETENTION, EXPANSION AND ATTRACTION OF BUSINESS OPPORTUNITIES AND THEREBY EXPAND EMPLOYMENT OPPORTUNITIES FOR THE UNEMPLOYED AND MINORITIES. 51000 5/15/24, 8/9/24, 12/1/24, 6/16/25, 6/16/25 2025-08-15 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT RTH INVESTMENT LLC 100 NORTH SHERIDAN AVE 4TH FLOOR PITTSBURGH PA 15206 2020-11-24 500000 PROGRAM RELATED LOAN TO RTH INVESTMENT LLC TO PURCHASE, IMPROVE, AND MANAGE A PORTFOLIO OF RENTAL HOUSING UNITS IN THE HAZELWOOD NEIGHBORHOOD OF PITTSBURGH, PA FOR LONG-TENURED, LOW-INCOME FAMILIES, OTHERWISE VULNERABLE TO DISPLACEMENT PRESSURES. 500000 10/8/25 2025-10-08 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT RTH INVESTMENT LLC 100 NORTH SHERIDAN AVE 4TH FLOOR PITTSBURGH PA 15206 2021-01-26 500000 PROGRAM RELATED LOAN TO RTH INVESTMENT LLC TO PURCHASE, IMPROVE, AND MANAGE A PORTFOLIO OF RENTAL HOUSING UNITS IN THE HAZELWOOD NEIGHBORHOOD OF PITTSBURGH, PA FOR LONG-TENURED, LOW-INCOME FAMILIES, OTHERWISE VULNERABLE TO DISPLACEMENT PRESSURES. 500000 10/8/25 2025-10-08 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT RTH INVESTMENT LLC 100 NORTH SHERIDAN AVE 4TH FLOOR PITTSBURGH PA 15206 2021-07-26 500000 PROGRAM RELATED LOAN TO RTH INVESTMENT LLC TO PURCHASE, IMPROVE, AND MANAGE A PORTFOLIO OF RENTAL HOUSING UNITS IN THE HAZELWOOD NEIGHBORHOOD OF PITTSBURGH, PA FOR LONG-TENURED, LOW-INCOME FAMILIES, OTHERWISE VULNERABLE TO DISPLACEMENT PRESSURES. 500000 10/8/25 2025-10-08 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT RTH INVESTMENT LLC 100 NORTH SHERIDAN AVE 4TH FLOOR PITTSBURGH PA 15206 2021-11-23 500000 PROGRAM RELATED LOAN TO RTH INVESTMENT LLC TO PURCHASE, IMPROVE, AND MANAGE A PORTFOLIO OF RENTAL HOUSING UNITS IN THE HAZELWOOD NEIGHBORHOOD OF PITTSBURGH, PA FOR LONG-TENURED, LOW-INCOME FAMILIES, OTHERWISE VULNERABLE TO DISPLACEMENT PRESSURES. 500000 10/8/25 2025-10-08 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT RTH INVESTMENT LLC 100 NORTH SHERIDAN AVE 4TH FLOOR PITTSBURGH PA 15206 2022-04-25 500000 PROGRAM RELATED LOAN TO RTH INVESTMENT LLC TO PURCHASE, IMPROVE, AND MANAGE A PORTFOLIO OF RENTAL HOUSING UNITS IN THE HAZELWOOD NEIGHBORHOOD OF PITTSBURGH, PA FOR LONG-TENURED, LOW-INCOME FAMILIES, OTHERWISE VULNERABLE TO DISPLACEMENT PRESSURES. 500000 10/8/25 2025-10-08 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT RTH INVESTMENT LLC 100 NORTH SHERIDAN AVE 4TH FLOOR PITTSBURGH PA 15206 2022-10-26 500000 PROGRAM RELATED LOAN TO RTH INVESTMENT LLC TO PURCHASE, IMPROVE, AND MANAGE A PORTFOLIO OF RENTAL HOUSING UNITS IN THE HAZELWOOD NEIGHBORHOOD OF PITTSBURGH, PA FOR LONG-TENURED, LOW-INCOME FAMILIES, OTHERWISE VULNERABLE TO DISPLACEMENT PRESSURES. 500000 10/8/25 2025-10-08 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT HILL DISTRICT FEDERAL CREDIT UNION 2021 CENTRE AVE PITTSBURGH PA 15219 2022-06-23 500000 GRANT TO DOUBLE THE SIZE OF THE HILL DISTRICT FEDERAL CREDIT UNION AND EXPAND LENDING TO LOW-INCOME INDIVIDUALS AND BUSINESSES IN THE HILL DISTRICT. 500000 10/16/25 2025-10-16 GRANT FUNDS FOR PURPOSE VERIFIED BY REPORT PART II, LINE 7, PROGRAM RELATED INVESTMENTS - LOANS THE HEINZ ENDOWMENTS HAVE MADE PROGRAM-RELATED LOANS TO LOCAL CHARITABLE ORGANIZATIONS FOR THE DEVELOPMENT OF THEIR PROGRAMS. THE COMPOSITION OF THESE LOANS AT DECEMBER 31, 2024, IS AS FOLLOWS:AEQUO FUND 1,000,000ALMONO, LP 34,276,655CINNAIRE LENDING CORPORATION 1,000,000RTH INVESTMENT, LLC 3,000,000 REASON FOR FILING AMENDED RETURN PAGE 1, BOX G THE TAX RETURN IS BEING AMENDED TO CHANGE PART VI-B, LINE 5A(3) FROM "NO" TO "YES". ADAGE CAPITAL PARTNERS 183385651 183385651 ALIGOS THERAPEUTICS 272881 272881 ARROWSTREET CAPITAL GLOBAL 51317859 51317859 BIG COMMERCE 63183 63183 CAT ROCK CAPITAL PARTNERS 7745016 7745016 CITY OF LONDON INTERNATIONAL 38621443 38621443 COREVIEW OFFSHORE FUND 458441 458441 METIS GLOBAL PARTNERS US CLIMATE-ALIGNED INDEX STRATEGY 16024782 16024782 OTUS MAGA MICRO CAP FUND 30358000 30358000 OWNERSHIP CAPITAL GLOBAL EQUITY FUND 42736718 42736718 ROBINHOOD MARKETS 2984 2984 SILCHESTER INTERNATIONAL 68668517 68668517 THE OVERLOOK PARTNERS FUND 36511124 36511124 TWO SIGMA ACTIVE EXTENSION 95006991 95006991 WELLINGTON DURABLE COMPANIES 47728073 47728073 203355810 203355810 0 0 LEGAL FEES - INVESTMENT RELATED 142819 142819 0 0 LEGAL FEES - NON-INVESTMENT RELATED 681819 0 0 681819 PROGRAM-RELATED INVESTMENT: PLH 1762257 1762257 1762257 PROGRAM-RELATED INVESTMENT: SIFP 3996000 2529438 2529438 OTHER INVESTMENTS 12234277 12234277 12234277 SHORT-TERM INVESTMENTS 1035387 742062 742062 SUBSIDIARY INVESTMENT: PLH 2055342 2129047 2129047 PROGRAM-RELATED INVESTMENT: ALMONO 14857254 20054664 20054664 ABINGWORTH BIOVENTURES IV 22971 0 0 ABRY ADVANCED SECURITIES FUND IV 6433789 5991156 5991156 ABRY PARTNERS IX 18439593 18168500 18168500 ACCOMPLICE FUND II 10249028 9510530 9510530 ACCOMPLICE FUND III 6644861 6638391 6638391 ACCOMPLICE FUND IV 10166546 12194934 12194934 ACON EQUITY PARTNERS III 39670 41698 41698 ACON EQUITY PARTNERS IV 2415901 1981630 1981630 ADAMS CAPITAL MANAGEMENT 27121 41661 41661 ADAMS CAPITAL MANAGEMENT IV 4149076 4349509 4349509 ADVENT INTERNATIONAL GPE IX 7836691 7340044 7340044 ADVENT INTERNATIONAL GPE VII-E 615079 415835 415835 ADVENT INTERNATIONAL GPE VIII-B 5376524 4320385 4320385 ADVENT INTERNATIONAL GPE X 2807704 4708591 4708591 APOLLO INVESTMENT FUND IX 8686609 8238676 8238676 ARSENAL CAPITAL GROWTH I 484963 1125053 1125053 ARSENAL CAPITAL IV 6637738 3732859 3732859 ARSENAL CAPITAL V 10176806 10929919 10929919 ARSENAL CAPITAL VI 2284483 3333565 3333565 ARTIMAN VENTURES 2014 12856704 12923880 12923880 ARTIMAN VENTURES SELECT 2014 1395878 1196956 1196956 AT ONE LEADERS FUND 0 1380432 1380432 AT ONE VENTURES FUND II 351867 837404 837404 AXA SECONDARY FUND III-1 13751 0 0 BAIN CAPITAL EUROPE FUND III 399617 175144 175144 BEACON CAPITAL STRATEGIC PARTNERS VI 18994 17215 17215 BERKSHIRE MULTIFAMILY VALUE PLUS FUND IV 430369 0 0 BLACKSTONE CAPITAL PARTNERS FUND IV 20897 9587 9587 BLACKSTONE CAPITAL PARTNERS FUND V 0 2685 2685 BPG INVESTMENT PARTNERSHIP VII 1105824 1123305 1123305 CA RESOURCES FUND (US TAX-EXEMPT) - SERIES BAIN X 1247727 1138189 1138189 C-BRIDGE HEALTHCARE FUND IV 15226180 15930239 15930239 C-BRIDGE HEALTHCARE FUND V 8852714 11430435 11430435 CENTERBRIDGE CAPITAL PARTNERS 187529 0 0 CENTERBRIDGE SPECIAL CREDIT PARTNERS III 439333 347229 347229 CENTERBRIDGE SPECIAL CREDIT PARTNERS III-FLEX 5636905 3632611 3632611 CERBERUS LEVERED LOAN OPPORTUNITIES FUND II 914502 627392 627392 CERBERUS LEVERED LOAN OPPORTUNITIES FUND III 2514814 1759383 1759383 CHARLESBANK EQUITY FUND IX 9545083 8324947 8324947 CHARLESBANK EQUITY FUND VII 36300 29158 29158 CHARLESBANK EQUITY FUND VIII 4298305 3614507 3614507 CHARLESBANK EQUITY FUND X 5364132 7550907 7550907 CHARLESBANK EQUITY OVERAGE FUND X 2320405 1622955 1622955 COLUMBIA CAPITAL EQUITY PARTNERS IV (QP) 361704 490850 490850 COLUMBIA CAPITAL EQUITY PARTNERS V 2727514 1577490 1577490 CONGRUENT VENTURES III 0 125211 125211 DOVER STREET IX 4847693 3689850 3689850 DOVER STREET VII 6117 5393 5393 DOVER STREET VIII 366903 244961 244961 DRIVE CAPITAL FUND III 4407941 7730916 7730916 DRIVE CAPITAL FUND IV 3330630 5340948 5340948 DRIVE CAPITAL OVERDRIVE FUND I 5329333 8641433 8641433 DRIVE CAPITAL OVERDRIVE FUND II 3107627 5069210 5069210 ECOSYSTEM INTEGRITY FUND IV 3097311 3459827 3459827 ECOSYSTEM INTEGRITY FUND V 806957 1111379 1111379 EUROPA CAPITAL PARTNERS III 32196 9332 9332 FOUNDATION CAPITAL IX 13850493 15006322 15006322 FOUNDATION CAPITAL V 2379154 1640842 1640842 FOUNDATION CAPITAL VI 1841923 1537726 1537726 FOUNDATION CAPITAL VII 3774013 4210305 4210305 FOUNDATION CAPITAL VIII 29034616 36345990 36345990 FOUNDATION CAPITAL X 6259960 7871247 7871247 FOUNDATION CAPITAL XI 0 1312141 1312141 FULL IN FUND I 5921434 9535971 9535971 FULL IN FUND II 2262606 3517825 3517825 G2VP II 3325955 3595304 3595304 G2VP OPPORTUNITY FUND 2455295 2711002 2711002 GENERAL CATALYST GROUP III 25815 25801 25801 GENERAL CATALYST GROUP V 2661879 3214084 3214084 GENERAL CATALYST GROUP V SUPPLEMENTAL 5716424 7840756 7840756 GENUI FUND II 4924726 5157988 5157988 GOODWATER CAPITAL III 4878316 4902230 4902230 GOODWATER CAPITAL IV 2607249 2644659 2644659 GOODWATER CAPITAL V 0 1297198 1297198 GOODWATER INFINITY I 6086559 5292305 5292305 GOODWATER INFINITY II 3851234 4601036 4601036 GOODWATER INFINITY III 341128 1020000 1020000 GREENFIELD ACQUISITION PARTNERS III 75822 70075 70075 H.I.G. BAYSIDE DEBT & LBO FUND II 356250 338501 338501 HARBOURVEST PARTNERS V - PARTNERSHIP FUND 94779 1819 1819 HEARTWOOD FORESTLAND FUND IV 119303 107312 107312 HEARTWOOD FORESTLAND FUND V 1512259 1042764 1042764 HELLMAN & FRIEDMAN CAPITAL PARTNERS X 8359571 8850998 8850998 HONY CAPITAL FUND 2008 444582 444741 444741 HONY CAPITAL FUND V 1675750 1719348 1719348 INDEX ORIGIN FUND I 1657676 2092455 2092455 INDEX ORIGIN FUND II 280541 1117095 1117095 INDEX VENTURES FUND IX 7730623 8102966 8102966 INDEX VENTURES FUND VII 6510926 8471157 8471157 INDEX VENTURES FUND VIII 8015921 8918175 8918175 INDEX VENTURES FUND X 9327920 10311373 10311373 INDEX VENTURES FUND XI 2024422 3956012 3956012 INDEX VENTURES FUND XII 0 633105 633105 INDEX VENTURES GROWTH FUND III 4564462 5909828 5909828 INDEX VENTURES GROWTH FUND IV 22222570 19419732 19419732 INDEX VENTURES GROWTH FUND V 11166511 11900841 11900841 INDEX VENTURES GROWTH FUND VI 2724551 4506934 4506934 INTANDEM CAPITAL PARTNERS FUND 1916167 1663530 1663530 INTANDEM CAPITAL PARTNERS FUND II 6451595 8597945 8597945 INTANDEM CAPITAL PARTNERS FUND III-A 6918887 9774940 9774940 INTANDEM OPPORTUNITIES FUND 5882604 7495633 7495633 INTERVALE CAPITAL FUND II-A 3847082 18625 18625 INTERVALE CAPITAL FUND III 2593641 44716 44716 INTERWEST PARTNERS IX 26057 0 0 INTERWEST PARTNERS X 1099174 1126748 1126748 KHOSLA VENTURES FUND III 262106 110381 110381 KHOSLA VENTURES IV 5889711 4197799 4197799 KHOSLA VENTURES SEED 787897 753015 753015 KHOSLA VENTURES SEED B 1983829 857376 857376 KHP STRATEGIC 7 857533 789653 789653 KHP STRATEGIC 9 854175 711803 711803 KLINE HILL PARTNERS FUND 5436793 5356209 5356209 KLINE HILL PARTNERS FUND II 6449694 5535056 5535056 KLINE HILL PARTNERS FUND III 6896341 5444844 5444844 KLINE HILL PARTNERS OPPORTUNITIES FUND III 2419709 2129395 2129395 KLINE HILL SOLUTIONS FUND 3726014 5492241 5492241 KLINE HILL SOLUTIONS FUND II 0 1651635 1651635 KODIAK VENTURE PARTNERS III 657726 507424 507424 LBA REAL ESTATE FUND 176916 120463 120463 LBA REAL ESTATE FUND II 220612 149636 149636 LBA REAL ESTATE FUND III 61606 0 0 LBA REAL ESTATE FUND IV 259504 241024 241024 LEVEL EQUITY GROWTH PARTNERS I 1340284 1598273 1598273 LEVEL EQUITY GROWTH PARTNERS II 3533851 4183920 4183920 LEVEL EQUITY GROWTH PARTNERS III 5824397 6134583 6134583 LEVEL EQUITY GROWTH PARTNERS IV 12001251 13237541 13237541 LEVEL EQUITY GROWTH PARTNERS V 4318428 6681382 6681382 LEVEL EQUITY OPPORTUNITIES 2015 2216744 2778892 2778892 LEVEL EQUITY OPPORTUNITIES 2018 6419348 7103436 7103436 LEVEL EQUITY OPPORTUNITIES 2021 2188370 3436876 3436876 LEVEL EQUITY STRUCTURED CAPITAL FUND 2863625 1766192 1766192 LEXINGTON CAPITAL PARTNERS V 60182 56928 56928 LINZOR CAPITAL PARTNERS II 3366843 2341946 2341946 LINZOR CAPITAL PARTNERS III 5421212 5593539 5593539 MORNINGSIDE CHINA TMT FUND II 7206051 2539679 2539679 MVP FUND II GMBH & CO. KG 931015 370088 370088 NATURAL GAS PARTNERS IX 7036 0 0 NGP NATURAL RESOURCES X 417975 404381 404381 NGP NATURAL RESOURCES XI 5769971 3759036 3759036 NIRON MAGNETICS 2000000 2000000 2000000 PANTHEON USA FUND IV 20829 20846 20846 PATRON CAPITAL II 7234 6628 6628 PATRON CAPITAL III 138435 151449 151449 PATRON CAPITAL IV 328863 276604 276604 PEAK ROCK CAPITAL CREDIT FUND II 533240 288614 288614 PEAK ROCK CAPITAL FUND I 2255126 2246600 2246600 PEAK ROCK CAPITAL FUND II 3890222 1393884 1393884 PEAK ROCK CAPITAL FUND III 6412633 10605715 10605715 PEPPERTREE CAPITAL FUND IX 8605496 9156290 9156290 PEPPERTREE CAPITAL FUND X 0 2875541 2875541 PFINGSTEN PARTNERS FUND V 7273376 6659888 6659888 PFINGSTEN PARTNERS FUND VI 226968 1484267 1484267 POLARIS VENTURE PARTNERS IV 52208 51443 51443 POLARIS VENTURE PARTNERS V 3355140 3289538 3289538 QIMING VENTURE PARTNERS VII 11703195 11741577 11741577 QIMING VENTURE PARTNERS VIII 3184184 6181797 6181797 ROCKPORT CAPITAL PARTNERS III 5444 0 0 ROUND HILL MUSIC ROYALTY FUND 16139 0 0 ROUND HILL MUSIC ROYALTY FUND II 4979276 5141214 5141214 RUBICON TECHNOLOGY PARTNERS 1472998 1298547 1298547 RUBICON TECHNOLOGY PARTNERS II 5994163 1865898 1865898 RUBICON TECHNOLOGY PARTNERS III 10235043 10737170 10737170 RUBICON TECHNOLOGY PARTNERS IV 3510808 7816815 7816815 SENTINEL CAPITAL CONTINUATION FUND I 427699 433102 433102 SENTINEL CAPITAL PARTNERS VI 4686395 3918979 3918979 SENTINEL CAPITAL PARTNERS VII 665046 4153689 4153689 SENTINEL JUNIOR CAPITAL 4233732 3199053 3199053 SENTINEL JUNIOR CAPITAL II 990755 1550561 1550561 SEVIN ROSEN IX 179284 178414 178414 SPARK CAPITAL GROWTH II 5645328 5712162 5712162 SPARK CAPITAL FUND III 14140540 14142077 14142077 SPARK CAPITAL GROWTH FUND IV 3522899 10231672 10231672 SPARK CAPITAL GROWTH V 0 1730681 1730681 SPARK CAPITAL VI 6157982 6295071 6295071 SPARK CAPITAL VII 2310706 4922049 4922049 SPARK CAPITAL VIII 0 677332 677332 SRI EIGHT REIT 3178718 1481391 1481391 SRI NINE REIT 11352 3762 3762 SSC IV (SPEAR STREET CAPITAL IV) 194116 130529 130529 SSC SMALL ASSET FUND I 570076 507149 507149 SSC SMALL ASSET FUND II 167566 464400 464400 SSC V (SPEAR STREET CAPITAL V) 1330610 903285 903285 SSC VI (SPEAR STREET CAPITAL VI) 3374524 2056574 2056574 SSC VII, LP (SPEAR STREET CAPITAL VII) 0 881101 881101 STERLING CAPITAL PARTNERS II 186150 147665 147665 STERLING CAPITAL PARTNERS III 28472 146 146 STERLING CAPITAL PARTNERS IV 831780 799658 799658 SUMMIT PARTNERS EUROPE PRIVATE EQUITY FUND 290027 0 0 SUMMIT PARTNERS GROWTH EQUITY FUND IX-B 5203820 4864785 4864785 SUMMIT PARTNERS GROWTH EQUITY FUND VIII-B 1877615 576488 576488 SUMMIT PARTNERS GROWTH EQUITY FUND X-B 4536515 4670225 4670225 SUMMIT PARTNERS GROWTH EQUITY FUND XI-B 1733912 2351007 2351007 SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B 416069 414829 414829 SUMMIT PARTNERS SUBORDINATED DEBT FUND III-B 43438 50953 50953 SUMMIT PARTNERS VENTURE CAPITAL FUND III-B 636566 782069 782069 SUMMIT PARTNERS VENTURE CAPITAL FUND IV-B 4997461 5706407 5706407 SUMMIT PARTNERS VENTURE CAPITAL FUND V-B 1676063 2355654 2355654 TECHNOLOGY IMPACT GROWTH FUND II (CAPRICORN) 1065456 1700970 1700970 THE RISE FUND (B) 5533543 4960250 4960250 THOMPSON STREET CAPITAL PARTNERS IV 7296404 5310435 5310435 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS X 9535268 9504868 9504868 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI 10701814 10697406 10697406 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII 5009060 5140999 5140999 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV 2594416 2449019 2449019 TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV 1873699 2061182 2061182 TRIDENT IX 5110342 7995473 7995473 TRIDENT VI 5036438 2541651 2541651 TRIDENT VII 12811802 10394652 10394652 TRIDENT VIII 12518419 13460968 13460968 VARDE FUND XI 1184847 972601 972601 VENSANA CAPITAL I 4210759 3573350 3573350 VENSANA CAPITAL II 1101941 1778727 1778727 VERSANT VANTAGE II 1000343 1602730 1602730 VERSANT VANTAGE III 109610 327464 327464 VERSANT VENTURE CAPITAL IX 145634 508625 508625 VERSANT VENTURE CAPITAL VI 4272674 3626889 3626889 VERSANT VENTURE CAPITAL VII 13350611 10521167 10521167 VERSANT VENTURE CAPITAL VIII 2550601 4796952 4796952 VERSANT VOYAGEURS II 888487 751866 751866 VERSANT VOYAGEURS III 30736 141379 141379 VISION RIDGE SUSTAINABLE ASSET ANNEX FUND I 2843889 4446830 4446830 VISION RIDGE SUSTAINABLE ASSET FUND II 5020767 4992609 4992609 VISION RIDGE SUSTAINABLE ASSET FUND III 3871487 5421292 5421292 VITRUVIAN II-A 2698435 861090 861090 VITRUVIAN II-A (SF) 330289 110975 110975 VITRUVIAN III 11977225 12619350 12619350 WESTBROOK REAL ESTATE FUND IX 960110 558543 558543 WESTBROOK REAL ESTATE FUND VIII 791100 579314 579314 WESTBROOK REAL ESTATE FUND X 1827210 1566376 1566376 WESTBROOK REAL ESTATE FUND XI 7193502 7086094 7086094 WESTLY CAPITAL PARTNERS FUND II 403695 172531 172531 ZM CAPITAL II 2894844 67393 67393 ZM CAPITAL III 4296391 4038039 4038039 ZM CAPITAL IV 0 2155491 2155491 ABSOLUTE RETURN 334596348 337935390 337935390 OPPORTUNISTIC INVESTMENTS 68971637 70786186 70786186 INSURANCE 74723 8808 0 65915 IT MAINTENANCE CONTRACTS/SUBSCRIPTIONS 364066 49513 0 314553 OFFICE SUPPLIES 41411 5632 0 35779 MEDIA/PUBLIC AFFAIRS 201633 0 0 201633 TELEPHONE & INTERNET SERVICES 93974 7170 0 86805 PROGRAMMATIC EVALUATION/REVIEWS, BACKGROUND RESEARCH, AND TECHNICAL ASSISTAN 1630375 0 0 1630375 FLOWTHROUGH FROM PARTNERSHIPS 0 17351254 0 0 DIRECT CHARITABLE ACTIVITIES 170937 0 0 170937 MISCELLANEOUS PROGRAMMATIC EXPENSES 32088 0 0 32088 IT SUPPLIES AND SECURITY 125084 17011 0 108073 MISCELLANEOUS EXPENSES 29064 12347 0 16718 CONFERENCE/EVENT EXPENSES 36665 0 0 36665 FOREIGN EXCHANGE GAIN/(LOSS) FROM PARTNERSHIP 0 -63906 0 MISCELLANEOUS INCOME 919243 -43436 0 PARTNERSHIP INCOME/(LOSS) 20000 54053120 0 REFUNDED GRANTS 586625 0 0 UNREALIZED GAIN ON INVESTMENTS 83909208 DEFERRED FEDERAL EXCISE TAX 10794207 13068757 OTHER LIABILITIES 2000 2000 ADMINISTRATIVE/IT CONSULTING 607239 82584 0 524654 CUSTODIAN/INVESTMENT 162627 162627 0 0 INVESTMENT COMMITTEE FEES 75000 75000 0 0 INVESTMENT CONSULTING 2069792 2069792 0 0 OTHER PROFESSIONAL FEES 118275 0 0 118269 FEDERAL DEFERRED TAX 2264933 0 0 0 FEDERAL EXCISE TAX 1214977 0 0 0 WITHHOLDING TAXES 185698 185698 0 0 FOREIGN TAXES - PARTNERSHIP FLOWTHROUGH 0 1101012 0 0