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UNRESTRICTED:MATCHING GIFT PROGRAM 1500 PEARLS 16026 FLATFOOD RD DINWIDDIE VA 23841 PC EDUCATION:PROGRAM SUPPORT 5000 PETERSBURG AREA ART LEAGUE 7 EAST OLD STREET PETERSBURG VA 23803 PC UNRESTRICTED:MATCHING GIFT PROGRAM 200 PETERSBURG AREA ART LEAGUE 7 EAST OLD STREET PETERSBURG VA 23803 PC CULTURAL ENRICHMENT:OPERATING SUPPORT 45000 PETERSBURG CITY PUBLIC SCHOOLS 255 SOUTH BOULEVARD EAST PETERSBURG VA 23805 GOV EDUCATION:PROGRAM SUPPORT 46000 PETERSBURG LIBRARY FOUNDATION INC 201 W WASHINGTON ST PETERSBURG VA 23803 PC UNRESTRICTED:MATCHING GIFT PROGRAM 400 PETERSBURG SYMPHONY ORCHESTRA 19 GOODRICH AVE PETESRBURG PETESRBURG VA 23805 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 PETERSBURG SYMPHONY ORCHESTRA 19 GOODRICH AVE PETESRBURG PETESRBURG VA 23805 PC UNRESTRICTED:MATCHING GIFT PROGRAM 400 PETERSBURG SYMPHONY ORCHESTRA 19 GOODRICH AVE PETESRBURG PETESRBURG VA 23805 PC UNRESTRICTED:MATCHING GIFT PROGRAM 500 PETERSBURG SYMPHONY ORCHESTRA 19 GOODRICH AVE PETESRBURG PETESRBURG VA 23805 PC CULTURAL ENRICHMENT:OPERATING SUPPORT 18000 PETERSBURG SYMPHONY ORCHESTRA 19 GOODRICH AVE PETESRBURG PETESRBURG VA 23805 PC UNRESTRICTED:MATCHING GIFT PROGRAM 200 PODIUM FOUNDATION 200 S 3RD ST RICHMOND VA 23219 PC EDUCATION:PROGRAM SUPPORT 25000 PREGNANCY SUPPORT CENTER OF TRI-CITIES 700 S SYCAMORE ST SUITE 12 PETERSBURG VA 23803 PC UNRESTRICTED:MATCHING GIFT PROGRAM 500 PRETTY PURPOSED 10221 KRAUSE ROAD PO BOX 1298 CHESTERFIELD VA 23832 PC UNRESTRICTED:MATCHING GIFT PROGRAM 400 PRETTY PURPOSED 10221 KRAUSE ROAD PO BOX 1298 CHESTERFIELD VA 23832 PC HUMAN SERVICES:OPERATING SUPPORT 42200 PRETTY PURPOSED 10221 KRAUSE ROAD PO BOX 1298 CHESTERFIELD VA 23832 PC HUMAN SERVICES:OPERATING SUPPORT 25000 PRETTY PURPOSED 10221 KRAUSE ROAD PO BOX 1298 CHESTERFIELD VA 23832 PC UNRESTRICTED:MATCHING GIFT PROGRAM 800 PROJECT HOMES 88 CARNATION STREET RICHMOND VA 23225 PC HUMAN SERVICES:PROGRAM SUPPORT 281500 REACH OUT FOR LIFE PO BOX 95 MANAKINSABOT VA 23103 PC HEALTH:PROGRAM SUPPORT 22500 REAL LIFE PO BOX 27372 RICHMOND VA 23261 PC HEALTH:PROGRAM SUPPORT 65000 REBUILDING TOGETHER OF RICHMOND 3500 PATTERSON AVE RICHMOND VA 23221 PC HUMAN SERVICES:PROGRAM SUPPORT 50000 RICHARD BLAND COLLEGE FOUNDATION 11301 JOHNSON RD SOUTH PRINCE GEORGE VA 23805 PC UNRESTRICTED:MATCHING GIFT PROGRAM 3000 RICHARD BLAND COLLEGE FOUNDATION 11301 JOHNSON RD SOUTH PRINCE GEORGE VA 23805 PC UNRESTRICTED:MATCHING GIFT PROGRAM 2000 RICHARD BLAND COLLEGE FOUNDATION 11301 JOHNSON RD SOUTH PRINCE GEORGE VA 23805 PC UNRESTRICTED:MATCHING GIFT PROGRAM 3000 RIVER STREET EDUCATION INC MR RICHARD CUTHBERT 220 NORTH SYCAMORE ST PETERSBURG VA 23803 PC COMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT 70624 SERENITY INC PO BOX 131 PETERSBURG VA 23804 PC HUMAN SERVICES:OPERATING SUPPORT 30000 SIDE STREET GALLERY 135 PICKWICK AVE COLONIAL HEIGHTS VA 23834 PC CULTURAL ENRICHMENT:OPERATING SUPPORT 11837 SOUTHEAST 4-H EDUCATION CENTER 15189 AIRFIELD ROAD WAKEFIELD VA 23888 PC EDUCATION:CAPITAL 87000 SOUTHEASTERN COUNCIL OF FOUNDATIONS 100 PEACHTREE STREET NW SUITE 2080 ATLANTA GA 30303 PC EDUCATION:CAPITAL 9960 SOUTHSIDE COMMUNITY DEV & HOUSING 1624 HULL STREET RICHMOND VA 23224 PC COMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT 50000 SOUTHSIDE VA EMERGENCY CREW PO BOX 574 PETERSBURG VA 23804 PC UNRESTRICTED:PROGRAM SERVICES 5000 SPCA OF PETERSBURGCOLONIAL HEIGHTS 104A PICKWICK AVENUE COLONIAL HEIGHTS VA 23834 PC UNRESTRICTED:MATCHING GIFT PROGRAM 500 ST JOSEPH'S VILLA 8000 BROOK RD RICHMOND VA 23227 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 STEMULATING YOUTH INC PO BOX 924 PETERSBURG VA 23804 PC EDUCATION:PROGRAM SUPPORT 8115 SUSSEX COUNTY 20135 PRINCETON RD SUSSEX VA 23884 GOV COMMUNITY & ECONOMIC DEVELOPMNT:CAPITAL 500000 SUSSEX COUNTY PUBLIC SCHOOLS 21302 SUSSEX DRIVE SUSSEX VA 23884 GOV EDUCATION:PROGRAM SUPPORT 8000 SUSSEX COUNTY PUBLIC SCHOOLS 21302 SUSSEX DRIVE SUSSEX VA 23884 GOV EDUCATION:PROGRAM SUPPORT 6000 SUSSEX COUNTY YOUTH AND ADULT REC PO BOX 351 WAVERLY VA 23890 PC COMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT 229857 SWIFT CREEK MILL THEATRE INC 17401 ROUTE 1 SOUTH CHESTERFIELD VA 23834 PC UNRESTRICTED:MATCHING GIFT PROGRAM 5000 SWIFT CREEK MILL THEATRE INC 17401 ROUTE 1 SOUTH CHESTERFIELD VA 23834 PC UNRESTRICTED:PROGRAM SERVICES 1000 SWIFT CREEK MILL THEATRE INC 17401 ROUTE 1 SOUTH CHESTERFIELD VA 23834 PC CULTURAL ENRICHMENT:PROGRAM SUPPORT 30000 VIRGINIA'S GATEWAY REGION 256 E ELLERSLIE AVENUE STE D COLONIAL HEIGHTS VA 23834 PC COMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT 99190 VIRGINIA'S GATEWAY REGION 256 E ELLERSLIE AVENUE STE D COLONIAL HEIGHTS VA 23834 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 VIRGINIA'S GATEWAY REGION 256 E ELLERSLIE AVENUE STE D COLONIAL HEIGHTS VA 23834 PC UNRESTRICTED:MATCHING GIFT PROGRAM 700 VIRGINIA'S GATEWAY REGION 256 E ELLERSLIE AVENUE STE D COLONIAL HEIGHTS VA 23834 PC COMMUNITY & ECONOMIC DEVELOPMNT:OPERATING SUPPORT 88271 VIRGINIA'S GATEWAY REGION 256 E ELLERSLIE AVENUE STE D COLONIAL HEIGHTS VA 23834 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES 5511 STAPLES MILL ROAD SUITE 202 RICHMOND VA 23228 PC UNRESTRICTED:MATCHING GIFT PROGRAM 1000 VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES 5511 STAPLES MILL ROAD SUITE 202 RICHMOND VA 23228 PC UNRESTRICTED:MATCHING GIFT PROGRAM 500 VIRGINIA DENTAL ASSOCIATION FOUNDATION 3460 MAYLAND COURT STE 110 RICHMOND VA 23233 SO I HEALTH:PROGRAM SUPPORT 4200 VIRGINIA DENTAL ASSOCIATION FOUNDATION 3460 MAYLAND COURT STE 110 RICHMOND VA 23233 SO I HEALTH:PROGRAM SUPPORT 4500 VIRGINIA DENTAL ASSOCIATION FOUNDATION 3460 MAYLAND COURT STE 110 RICHMOND VA 23233 SO I HEALTH:PROGRAM SUPPORT 7547 VIRGINIA DENTAL ASSOCIATION FOUNDATION 3460 MAYLAND COURT STE 110 RICHMOND VA 23233 SO I UNRESTRICTED:MATCHING GIFT PROGRAM 300 VIRGINIA HEALTH CARE FOUNDATION 707 EAST MAIN STREET SUITE 1350 RICHMOND VA 23219 PC HEALTH:PROGRAM SUPPORT 60000 VIRGINIA TECH FOUNDATION 902 PRICES FORK ROAD BLACKSBURG VA 24061 PC UNRESTRICTED:MATCHING GIFT PROGRAM 500 WOODLAWN PRESBYTERIAN CHURCH 1201 BLACKSTONE AVE HOPEWELL VA 23860 PC EDUCATION:PROGRAM SUPPORT 3312 YESHUA'S HOUSE TOO PO BOX 143 PETERSBURG VA 23804 PC HUMAN SERVICES:PROGRAM SUPPORT 14100 YMCA OF GREATER RICHMOND 201 W 7TH ST RICHMOND VA 23224 PC HEALTH:CAPITAL 385000 YMCA OF GREATER RICHMOND 201 W 7TH ST RICHMOND VA 23224 PC UNRESTRICTED:MATCHING GIFT PROGRAM 2000 YMCA OF GREATER RICHMOND 201 W 7TH ST RICHMOND VA 23224 PC EDUCATION:PROGRAM SUPPORT 26573 YMCA OF GREATER RICHMOND 201 W 7TH ST RICHMOND VA 23224 PC UNRESTRICTED:MATCHING GIFT PROGRAM 2000 4985052 DINWIDDIE COUNTY PUBLIC SCHOOLS 14016 BOYDTON PLANK ROAD PO BOX 7 DINWIDDIE VA 23841 GOV EDUCATION:PROGRAM SUPPORT 19500 JAMES MADISON UNIVERSITY COL OF EDUCATION MSC 6915 MEMORIAL HALL 395 S HIGH ST 7230 40 HARRISONBURG VA 22807 PC EDUCATION:PROGRAM SUPPORT 276885 LIVING WATERS DISTRICT PO BOX 3414 PETERSBURG VA 23805 PC COMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT 73000 LOCAL INITIATIVES SUPPORT CORPORATION 3126 W CARY ST 150 RICHMOND VA 23221 PC COMMUNITY & ECONOMIC DEVELOPMNT:PROGRAM SUPPORT 60000 PRETTY PURPOSED 10221 KRAUSE ROAD PO BOX 1298 CHESTERFIELD VA 23832 PC HUMAN SERVICES:OPERATING SUPPORT 42200 PROJECT HOMES 88 CARNATION STREET RICHMOND VA 23225 PC HUMAN SERVICES:PROGRAM SUPPORT 281500 VIRGINIA HEALTH CARE FOUNDATION 707 EAST MAIN STREET SUITE 1350 RICHMOND RICHMOND VA 23219 PC HEALTH:PROGRAM SUPPORT 60000 813085 14 6646 14 2840287 14 18 6119131 0 8966064 0 8966064 11A REFUNDS FROM GRANTS WHERE GRANTEE WAS NOT ABLE TO USE THE FUNDS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 149698 50879 0 94833 VIRGINIA DENTAL HEALTH FOUNDATION 3460 MAYLAND COURTE SUITE 1 RICHMOND VA 23233 2023-12-31 4200 OPERATING SUPPORT 4200 NONE DECEMBER 2024 (FINAL) TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS. VIRGINIA DENTAL HEALTH FOUNDATION 3460 MAYLAND COURTE SUITE 1 RICHMOND VA 23233 2023-10-03 8385 OPERATING SUPPORT 8385 NONE DECEMBER 2024 (FINAL) TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS. VIRGINIA DENTAL HEALTH FOUNDATION 3460 MAYLAND COURTE SUITE 1 RICHMOND VA 23233 2024-12-13 300 OPERATING SUPPORT 300 NONE DECEMBER 2024 (FINAL) TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS. VIRGINIA DENTAL HEALTH FOUNDATION 3460 MAYLAND COURTE SUITE 1 RICHMOND VA 23233 2024-07-27 4500 OPERATING SUPPORT 2250 NONE DECEMBER 2024 TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS. VIRGINIA DENTAL HEALTH FOUNDATION 3460 MAYLAND COURTE SUITE 1 RICHMOND VA 23233 2024-11-19 7547 OPERATING SUPPORT 0 NONE JULY 2025 TO THE KNOWLEDGE OF THE CAMERON FOUNDATION, GRANTEE HAS NOT DIVERTED ANY PORTION OF THE GRANT FUNDS FROM THE PURPOSE OF THE GRANT. THE CAMERON FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF GRANTEE'S REPORTS. ARTISAN SMALL CAP FUND 4620780 4620780 COLUMBIA PYRFORD INT'L 8788006 8788006 FRIST EAGLE CAPITAL 3869462 3869462 FIRST AM GOVT 1513424 1513424 FIRST AM GOVT 930813 930813 FIRST EAGLE GLOBAL 5733630 5733630 HARDING LOEVNER 3263760 3263760 PIMCO INCOME FUND 13493116 13493116 PZENA EMERGING MARKETS 5202402 5202402 VANGUARD INST INDEX 29408346 29408346 VANGUARD TIPS 3264506 3264506 VANGUARD TOTAL BOND MAREKT 13581572 13581572 VANGUARD VALUE INDEX 3821840 3821840 LOCUS BANK CD 1000000 1000000 ABERDEEN/FLAG GLOBAL FUND FMV 694143 694143 AG REALTY FMV 1490628 1490628 CCHC IRONBRIDGE REALTY LLC FMV 138443 138443 DAVIDSON KEMPNER LTD II FMV 332645 332645 DAVIDSON KEMPNER LTD III FMV 82824 82824 DENHAM CAPITAL FUND FMV 437032 437032 GREENSPRING GLOBAL PARTNERS FMV 2659561 2659561 HARVEST FMV 1904020 1904020 MERCER HFI SEG FMV 18191858 18191858 MERCER PIP VII FMV 1688929 1688929 MERCER PIP VIII FMV 566605 566605 METROPOLITAN REAL ESTATE PARTNERS VII-E FMV 68254 68254 ONE ROCK CAP PTRS FMV 2835955 2835955 ORIGAMI FMV 2476349 2476349 PARK STREET FMV 169565 169565 RCP FUND IX FMV 1997585 1997585 RELATED REAL ESTATE FUND III FMV 807950 807950 SCULPTOR /OCH ZIFF REAL ESTATE FMV 169381 169381 SIGULER GUFF DISTRESSED OPPORTUNITIES FMV 71728 71728 TSSP CAPITAL SOLUTIONS - SIXTH STREET II FMV 967956 967956 STRATEGIC INVESTORS FUND IX CAYMAN FMV 1943244 1943244 STRATEGIC INVESTORS FUND X CAYMAN FMV 1114334 1114334 TIFF PARTNERS V-US FMV 35072 35072 TIFF PRIVATE EQUITY PARTNERS 2008 FMV 383004 383004 TSSP CAPITAL SOLUTIONS - SIXTH STREET FMV 1082281 1082281 VARDE INVESTMENT PARTNERS OFFSHORE FMV 104086 104086 VISTA EQUITY FMV 2102112 2102112 WCM FOCUSED INTERNATIONAL FMV 9170097 9170097 WELLINGTON GLOBAL FMV 6423388 6423388 WELLINGTON SMALL CAP VALUE FMV 4940503 4940503 LEGAL 13358 0 0 11975 INTEREST RECEIVABLE 19939 54203 54203 INVESTMENT RECEIVABLE 62500 0 0 ADJUSTMENT TO BEGINNING NET ASSETS 1862 DUES AND SUBSCRIPTIONS 7348 427 0 7709 INSURANCE 26270 1528 0 54924 OTHER EXPENSES 13504 196 0 13308 TELECOMMUNICATIONS 20546 1195 0 19351 PROGRAM SERVICES 379839 0 0 404247 SUPPLIES 75149 4610 0 125043 K-1: AG REALTY VALUE FUND X LP 0 -159597 K-1: WCM FOCUSED INTERNATIONAL GROWTH FUND LP 0 -93000 K-1: VISTA EQUITY PARTNERS FUND VII-A, LP 0 -55388 K-1: MERCER PRIVATE INVESTMENT PARTNERS VII, LP 0 -44676 K-1: RCP FUND IX, LP 0 -36810 K-1: STEPSTONE VC GLOBAL PARTNERS VI-B, LP (GREENSPRING) 0 -36423 K-1: ONE ROCK CAPITAL PARTNERS III, LP 0 -28374 K-1: WELLINGTON TRUST COMPANY, NACTF GLOBAL SELECT CAPITAL APPRECIATION POR 0 -14594 K-1: SIXTH STREET GROWTH II (B), L.P. (TSSP CAPITAL) 0 -11347 K-1: DENHAM COMMODITY PARTNERS FUND VI LP 0 -9574 K-1: TIFF PRIVATE EQUITY PARTNERS 2008, LLC 0 -7859 K-1: ABERDEEN GLOBAL PARTNERS, L.P. 0 -7687 K-1: SIXTH STREET GROWTH PARTNERS (B), L.P. (TSSP CAPITAL) 0 -5375 K-1: HARVEST PARTNERS VIII (PARALLEL), L.P. 0 -5145 K-1: MERCER PRIVATE INVESTMENT PARTNERS VIII, LP 0 -5063 K-1: SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV LP 0 -3824 K-1: ORIGAMI OPPORTUNITIES FUND IV OFFSHORE, L.P. 0 -2840 K-1: WELLINGTON TRUST COMPANY, NACTF SMALL CAP VALUE PORTFOLIO 0 -2517 K-1: MREP VII LP (METROPOLITAN REAL) 0 -2167 K-1: TIFF PARTNERS V-US, LLC 0 -1831 K-1: RELATED REAL ESTATE FUND III TE AIV, L.P. 0 -177 K-1: RELATED REAL ESTATE FUND III (JERSEY FEEDER) 0 -169 K-1: DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL III ( 0 -99 K-1: RELATED REAL ESTATE FUND III (JERSEY FEEDER LP) 0 -83 K-1: SIXTH STREET GROWTH II (B) AIV, L.P. (TSSP CAPITAL) 0 3917 K-1: SCULPTOR REAL ESTATE PARALLEL FUND III B, LP C/O SUCLPTOR CAPITAL MANAG 0 5605 K-1: CCHC 0 7134 K-1: PARK STREET CAPITAL NATURAL RESOURCE FUND V, LP 0 10740 K-1: SIXTH STREET GROWTH (B) AIV, L.P. (TSSP CAPITAL) 0 54311 UNREALIZED GAIN ON INVESTMENTS 6540867 BOOK/TAX TIMING DIFFERENCES FROM INVESTMENTS IN LIMITED PARTNERSHIPS 23521 REVERSAL OF CONTINGENT LIABILITY 200000 UNREALIZED OTHER INVESTMENT INCOME 217957 DEFERRED EXCISE TAXES 146841 349459 INVESTMENT FEES 383846 383846 0 0 OTHER 63240 3678 0 60292 FEDERAL EXCISE TAX 324067 0 0 0