SARAH SCAIFE FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: SARAH SCAIFE FOUNDATION INC (EIN 25-1113452)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202523189349102237
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
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-14T10:31:59-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4334 MUNSON STREET SUITE 200	AddressLine1Txt
City	CANTON	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	44718	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	251113452	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SARAH SCAIFE FOUNDATION INCORPORATED	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	SARA	BusinessNameControlTxt
Phone	4123922900	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT ST STE 3900	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152196402	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MICHAEL W GLEBA	PersonNm
Person Title	CHAIRMAN & CEO	PersonTitleTxt
Phone	4123922900	PhoneNum
Signature	2025-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JENNIFER COLEMAN	PreparerPersonNm
PTIN	P00743188	PTIN
Phone	3304972000	PhoneNum
Preparation	2025-10-30	PreparationDt

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	$1,026,059,315	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

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	$2,884,115	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2,884,115	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$16,671,113	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$17,748,630	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$6,884,589	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$166,009,920	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$8,605,052	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$1,605,725	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$597,531	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$28,045,542	TotalRevAndExpnssAmt
Total Net Invst Incm	$28,640,266	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,483,800	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$206,706	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,277,094	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$131,679	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$13,447	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$118,232	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$479,733	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$65,147	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$412,891	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$58,051	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$7,911	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$50,140	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,599,714	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,599,714	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$361,736	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$111,492	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$210,960	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$33,137	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$210,015	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$76,760	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$76,760	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$794	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$108	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$686	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$113,596	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$12,417	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$100,696	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,628,315	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$1,938,587	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,246,514	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$45,155,469	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$45,317,615	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$49,783,784	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$1,938,587	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$47,564,129	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$21,738,242	ExcessRevenueOverExpensesAmt
Net Investment Income	$26,701,679	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$13,191	CashBOYAmt
Cash EOY	$14,405	CashEOYAmt
Cash EOYFMV	$14,405	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$66,204,755	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$32,897,331	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$32,897,331	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$20,320	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$19,837	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$19,837	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$27,144,411	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$33,102,519	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$31,602,815	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$146,376,100	CorporateStockBOYAmt
Corporate Stock EOY	$155,641,466	CorporateStockEOYAmt
Corporate Stock EOYFMV	$426,014,979	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$18,867,790	CorporateBondsBOYAmt
Corporate Bonds EOY	$20,976,061	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$20,808,515	CorporateBondsEOYFMVAmt
Other Investments BOY	$350,623,730	OtherInvestmentsBOYAmt
Other Investments EOY	$344,845,255	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$514,021,390	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1,066,178	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$869,277	LandBldgEquipAccumDeprecAmt
Land BOY	$297,626	LandBOYAmt
Land EOY	$196,901	LandEOYAmt
Land EOYFMV	$196,901	LandEOYFMVAmt
Other Assets BOY	$740,621	OtherAssetsBOYAmt
Other Assets EOY	$483,142	OtherAssetsEOYAmt
Other Assets EOYFMV	$483,142	OtherAssetsEOYFMVAmt
Total Assets BOY	$610,288,544	TotalAssetsBOYAmt
Total Assets EOY	$588,176,917	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,026,059,315	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$157,152	AccountsPayableBOYAmt
Accounts Payable EOY	$162,443	AccountsPayableEOYAmt
Grants Payable BOY	$2,100,000	GrantsPayableBOYAmt
Grants Payable EOY	$1,937,854	GrantsPayableEOYAmt
Other Liabilities BOY	$699,672	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$483,142	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$2,956,824	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,583,439	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$607,331,720	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$585,593,478	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$607,331,720	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$585,593,478	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$610,288,544	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$588,176,917	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$607,331,720	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$21,738,242	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$585,593,478	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$585,593,478	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
PUBLICALLY TRADED SECURITIES	$164,206,452	$157,404,868	$6,801,584	$6,801,584
ACCOLADE PARTNERS IX, L.P.	$58		$58	$58
BLUE OWL HEALTHCARE OPPORTUNITIES IV LP	$171,566		$171,566	$171,566
HUDSON BAY FUND LP	$96,177		$96,177	$96,177
DOVER STREET XI, LP	$58,986		$58,986	$58,986
HAMILTON LANE MARKET STREET OPP FUND	$308,826		$308,826	$308,826
HAMILTON LANE MARKET STREET OPP FUND II	$117,617		$117,617	$117,617
GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES III	$5,509		$5,509	$5,509
CARLYLE REALTY FOREIGN INVESTORS VIII-A, L.P.	$961,724		$961,724	$961,724
CAPITAL GAINS DIVIDENDS	$83,005		$83,005	$83,005	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$8,605,052	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$371,153	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$371,153	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$371,153	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$327,213	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$320,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$647,213	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$276,060	OverpaymentAmt
Applied To ES Tax	$276,060	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	0	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
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.SCAIFE.COM	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	SARAH SCAIFE FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4123922900	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT ST STE 3900	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152196402	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	0	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	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
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 (10 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MICHAEL W GLEBA
ONE OXFORD CENTRE 301 GRANT STREET	SUITE 3900	PITTSBURGH	PA	152196402	CHAIRMAN/CEO, TREASURER & TRUSTEE	40.00	$746,950	$69,750	$0
MONTGOMERY B BROWN
ONE OXFORD CENTRE 301 GRANT STREET	SUITE 3900	PITTSBURGH	PA	152196402	VICE PRESIDENT	40.00	$421,700	$69,750	$0
LINDA M BUCKLEY
ONE OXFORD CENTRE 301 GRANT STREET	SUITE 3900	PITTSBURGH	PA	152196402	SECRETARY & ASSISTANT TREASURER	40.00	$185,150	$45,831	$0
T KENNETH CRIBB JR
ONE OXFORD CENTRE 301 GRANT STREET	SUITE 3900	PITTSBURGH	PA	152196402	TRUSTEE	1.00	$20,000	$0	$0
EDWIN J FEULNER JR
ONE OXFORD CENTRE 301 GRANT STREET	SUITE 3900	PITTSBURGH	PA	152196402	TRUSTEE	1.00	$20,000	$0	$0
ROGER KIMBALL
ONE OXFORD CENTRE 301 GRANT STREET	SUITE 3900	PITTSBURGH	PA	152196402	TRUSTEE	1.00	$20,000	$0	$0
EUGENE B MEYER
ONE OXFORD CENTRE 301 GRANT STREET	SUITE 3900	PITTSBURGH	PA	152196402	TRUSTEE	1.00	$20,000	$0	$0
ROGER W ROBINSON JR
ONE OXFORD CENTRE 301 GRANT STREET	SUITE 3900	PITTSBURGH	PA	152196402	TRUSTEE	1.00	$15,000	$0	$0
CHRISTINE J TORETTI
ONE OXFORD CENTRE 301 GRANT STREET	SUITE 3900	PITTSBURGH	PA	152196402	TRUSTEE	1.00	$15,000	$0	$0
MATTHEW A GROLL
ONE OXFORD CENTRE 301 GRANT STREET	SUITE 3900	PITTSBURGH	PA	152196402	TRUSTEE	1.00	$20,000	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	COLLEEN M XENAKIS	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT STREET SUITE 3900	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152196402	ZIPCd

Field	Value	IRS element (for citing)
Title	ACCOUNTANT	TitleTxt
Average Hrs Per Wk Devoted To Pos	20.00	AverageHrsPerWkDevotedToPosRt
Compensation	$89,644	CompensationAmt
Employee Benefits	$22,878	EmployeeBenefitsAmt
Expense Account	$0	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt	Address Line2USAddress/AddressLine2Txt
PNC FINANCIAL SERVICES GROUP
300 5TH AVENUE	PITTSBURGH	PA	15222	FISCAL AGENT/ADMINISTRATION	$754,677
EAGLE CAPITAL MANAGEMENT
499 PARK AVENUE 17TH FLOOR	NEW YORK	NY	10022	FUND MANAGER	$413,990
HARDMAN JOHNSTON GLOBAL ADVISORS
300 ATLANTIC ST SUITE 601	STAMFORD	CT	06901	FUND MANAGER	$197,538
LMCG INVESTMENTS LLC
ONE BOSTON PL 201 WASHINGTON ST	BOSTON	MA	02108	FUND MANAGER	$57,814	29TH FL

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt
Expenses1	$0	Expenses1Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$995,865,700	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$23,994	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$995,889,694	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$995,889,694	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$14,938,345	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$980,951,349	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$49,047,567	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$49,047,567	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$371,153	TaxBasedOnInvestmentIncomeAmt
Total Tax	$371,153	TotalTaxAmt
Distributable Before Adj	$48,676,414	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$48,676,414	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$48,676,414	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$47,564,129	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$9,299	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$47,573,428	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$48,676,414	DistributableAsAdjustedAmt
Undistributed Income PY	$329,815	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$47,573,428	QualifyingDistributionsAmt
Applied To Year1	$329,815	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$47,243,613	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	$1,432,801	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	MICHAEL W GLEBA CHAIRMAN AND CEO	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT ST ONE OXFORD CTR STE3900	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	152196402	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4123922900	RecipientPhoneNum
Form And Info And Materials	SEE STATEMENT 15	FormAndInfoAndMaterialsTxt
Submission Deadlines	SEE STATEMENT 15	SubmissionDeadlinesTxt
Restrictions On Awards	SEE STATEMENT 15	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (176 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	CityRecipientForeignAddress/CityNm	Province Or StateRecipientForeignAddress/ProvinceOrStateNm	CountryRecipientForeignAddress/CountryCd	Foreign PostalRecipientForeignAddress/ForeignPostalCd
ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY
98 E FULTON STREET	GRAND RAPIDS	MI	49503	NONE	PC	PROGRAM SUPPORT	$250,000
ALEXANDER HAMILTON SOCIETY THE
1701 H STREET NW SUITE 200	WASHINGTON	DC	20006	NONE	PC	PROJECT SUPPORT	$60,000
ALEXANDER HAMILTON SOCIETY THE
1701 H STREET NW SUITE 200	WASHINGTON	DC	20006	NONE	PC	GENERAL OPERATING SUPPORT	$320,000
ALLEGHENY INSTITUTE FOR PUBLIC POLICY
305 MT LEBANON BOULEVARD SUITE 208	PITTSBURGH	PA	15234	NONE	PC	GENERAL OPERATING SUPPORT	$200,000
AMERICAN COUNCIL OF TRUSTEES AND ALUMNI
1730 M STREET NW SUITE 600	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING SUPPORT	$135,000
AMERICAN COUNCIL ON SCIENCE AND HEALTH
135 MADISON AVENUE 5TH FLOOR 06-114	NEW YORK	NY	100166745	NONE	PC	GENERAL OPERATING SUPPORT	$80,000
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
1789 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	NONE	PC	JEANE KIRKPATRICK FELLOWSHIP AND SCHOLARS PROGRAM	$500,000
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
1789 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	NONE	PC	MIDDLE EAST POLICY STUDIES PROGRAM	$250,000
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
1789 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	NONE	PC	THE CHINA CHALLENGE	$250,000
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
1789 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	NONE	PC	DEFENSE POLICY STUDIES	$275,000
AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH
1789 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	NONE	PC	HOUSING CENTER	$225,000
AMERICAN FOREIGN POLICY COUNCIL
509 C STREET NE	WASHINGTON	DC	20002	NONE	PC	GENERAL OPERATING AND PROGRAM SUPPORT	$520,000
AMERICAN INSTITUTE FOR ECONOMIC RESEARCH INC
250 DIVISION STREET	GREAT BARRINGTON	MA	01230	NONE	PC	GENERAL OPERATING SUPPORT	$120,000
AMERICAN PRIVATE RADIO
1723-B UNIVERSITY AVENUE SUITE 361	OXFORD	MS	38655	NONE	PC	GENERAL OPERATING SUPPORT	$200,000
AMERICAN TRANSPARENCY
3 GRANT SQUARE SUITE 355	HINSDALE	IL	60521	NONE	PC	OPEN THE BOOKS PROJECT	$100,000
AMERICA'S FUTURE FOUNDATION
1367 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING SUPPORT	$115,000	200
AMERICA'S FUTURE FOUNDATION
1367 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	NONE	PC	TALENT MARKET LLC	$50,000	200
ARCHBRIDGE INSTITUTE
1633 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20009	NONE	PC	GENERAL OPERATING SUPPORT	$150,000	300
ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMERICAN UNIVERSITY
951 S CADY MALL SOCIAL SCIENCES	TEMPE	AZ	852870602	NONE	PC	SCHOOL OF CIVIC AND ECONOMIC THOUGHT AND LEADERSHIP, PROJECT SUPPORT	$75,000	SUITE 107
ASHLAND UNIVERSITY
401 COLLEGE AVENUE	ASHLAND	OH	44805	NONE	PC	ASHBROOK CENTER, PROGRAM SUPPORT	$400,000
ATLANTIC LEGAL FOUNDATION
2005 PALMER AVENUE	LARCHMONT	NY	10538	NONE	PC	GENERAL OPERATING SUPPORT	$85,000
ATLAS ECONOMIC RESEARCH FOUNDATION
4075 WILSON BOULEVARD SUITE 310	ARLINGTON	VA	22203	NONE	PC	PRAGUE SECURITY STUDIES INSTITUTE	$120,000
ATLAS ECONOMIC RESEARCH FOUNDATION
4075 WILSON BOULEVARD SUITE 310	ARLINGTON	VA	22203	NONE	PC	GENERAL OPERATING AND PROGRAM SUPPORT	$450,000
BECKET FUND
1919 PENNSYLVANIA AVENUE NW SUITE	WASHINGTON	DC	20006	NONE	PC	GENERAL OPERATING SUPPORT	$275,000	400
BENJAMIN RUSH INSTITUTE
PO BOX 610-001	DFW AIRPORT	TX	752610001	NONE	PC	PROGRAM SUPPORT	$50,000
BILL OF RIGHTS INSTITUTE
1310 NORTH COURTHOUSE ROAD SUITE	ARLINGTON	VA	22201	NONE	PC	PROJECT SUPPORT	$320,000	620
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY THE
434 GALVEZ MALL	STANFORD	CA	943056003	NONE	PC	HOOVER INSTITUTION ON WAR, REVOLUTION AND PEACE	$1,000,000
BUCKEYE INSTITUTE THE
88 EAST BROAD STREET SUITE 1300	COLUMBUS	OH	43215	NONE	PC	PROGRAM SUPPORT	$185,000
BUCKLEY INSTITUTE INC
265 CHURCH STREET SUITE 404	NEW HAVEN	CT	06510	NONE	PC	GENERAL OPERATING SUPPORT	$130,000
CAPITAL RESEARCH CENTER
1513 16TH STREET NW	WASHINGTON	DC	200361480	NONE	PC	GENERAL OPERATING SUPPORT	$500,000
CATHOLIC UNIVERSITY OF AMERICA
620 MICHIGAN AVENUE NE	WASHINGTON	DC	20064	NONE	PC	CENTER FOR HUMAN RIGHTS, FELLOWSHIP SUPPORT	$50,000
CATHOLIC UNIVERSITY OF AMERICA
620 MICHIGAN AVENUE NE	WASHINGTON	DC	20064	NONE	PC	ROPKE-WOJTYLA FELLOWSHIP PROGRAM	$69,760
CATO INSTITUTE
1000 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	200015403	NONE	PC	CENTER FOR GLOBAL LIBERTY AND PROSPERITY	$180,000
CENTER FOR AMERICAN CULTURE AND IDEAS
5230 N APACHE HILLS TRAIL	TUCSON	AZ	85750	NONE	PC	GENERAL OPERATING SUPPORT	$120,000
CENTER FOR COMMON SENSE IN SCIENCE DBA CENTER FOR TRUTH IN SCIENCE
300 S RIVERSIDE PLAZA SUITE 1625	CHICAGO	IL	60606	NONE	PC	PROJECT SUPPORT	$100,000
CENTER FOR EQUAL OPPORTUNITY
1054 31ST STREET NW SUITE 330	WASHINGTON	DC	20007	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
CENTER FOR EUROPEAN POLICY ANALYSIS
1275 PENNSYLVANIA AVENUE NW SUITE	WASHINGTON	DC	200042454	NONE	PC	PROGRAM SUPPORT	$167,855	400
CENTER FOR IMMIGRATION STUDIES INC
1629 K STREET NW SUITE 600	WASHINGTON	DC	20006	NONE	PC	GENERAL OPERATING SUPPORT	$250,000
CENTER FOR INDIVIDUAL RIGHTS
1100 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING SUPPORT	$200,000	625
CENTER FOR SECURITY POLICY INC
2020 PENNSYLVANIA AVENUE NW SUITE	WASHINGTON	DC	20006	NONE	PC	GENERAL OPERATING SUPPORT	$275,000	189
CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES INC
1616 RHODE ISLAND AVENUE NW	WASHINGTON	DC	20036	NONE	PC	WARFARE, IRREGULAR THREATS, AND TERRORISM PROGRAM	$500,000
CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES INC
1616 RHODE ISLAND AVENUE NW	WASHINGTON	DC	20036	NONE	PC	THE GEORGE C. MARSHALL MISSILE DEFENSE PROJECT	$500,000
CENTER FOR THE STUDY OF TECHNOLOGY & SOCIETY INC
1730 M STREET NW SUITE 910	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
CERTELL INC 8520 ALLISON POINTE BOULEVARD
SUITE 220	INDIANAPOLIS	IN	46205	NONE	PC	GENERAL OPERATING SUPPORT	$300,000
CHRISTOPHER NEWPORT UNIVERSITY EDUCATIONAL FOUNDATION INC
1 AVENUE OF THE ARTS	NEWPORT NEWS	VA	236063072	NONE	PC	CENTER FOR AMERICAN STUDIES	$80,000
CITIZENS' COUNCIL FOR HEALTH FREEDOM
161 RONDO AVENUE SUITE 923	ST PAUL	MN	55103	NONE	PC	GENERAL OPERATING SUPPORT	$160,000
CLAREMONT INSTITUTE FOR THE STUDY OF STATESMANSHIP & POLITICAL PHILOSOPHY
1317 W FOOTHILL BOULEVARD SUITE 120	UPLAND	CA	91786	NONE	PC	GENERAL OPERATING SUPPORT	$450,000
CO2 COALITION INC
1621 NORTH KENT STREET SUITE 603	ARLINGTON	VA	22209	NONE	PC	GENERAL OPERATING SUPPORT	$200,000
COMMITTEE FOR A CONSTRUCTIVE TOMORROW
1717 PENNSYLVANIA AVENUE NW SUITE	WASHINGTON	DC	20006	NONE	PC	GENERAL OPERATING AND PROGRAM SUPPORT	$140,000	1025
COMMONWEALTH FOUNDATION FOR PUBLIC POLICY ALTERNATIVES THE
225 STATE STREET SUITE 302	HARRISBURG	PA	17101	NONE	PC	GENERAL OPERATING SUPPORT	$600,000
COMPETITIVE ENTERPRISE INSTITUTE
1310 L STREET NW 7TH FLOOR	WASHINGTON	DC	20005	NONE	PC	GENERAL OPERATING SUPPORT	$500,000
COUNCIL FOR NATIONAL POLICY INC
444 NORTH CAPITOL STREET NW SUITE	WASHINGTON	DC	20001	NONE	PC	CONSERVATIVE ACTION PROJECT	$27,000	830
CRIMINAL JUSTICE LEGAL FOUNDATION
2131 L STREET	SACRAMENTO	CA	95816	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
DAILY CALLER NEWS FOUNDATION THE
1775 EYE STREET NW SUITE 1150-291	WASHINGTON	DC	20006	NONE	PC	PROGRAM SUPPORT	$350,000
DEFENSE FORUM FOUNDATION INC THE
3014 CASTLE ROAD	FALLS CHURCH	VA	22044	NONE	PC	GENERAL OPERATING SUPPORT	$90,000
DEFENSE OF FREEDOM INSTITUTE FOR POLICY STUDIES INC
1455 PENNSYLVANIA AVENUE NW SUITE	WASHINGTON	DC	20004	NONE	PC	GENERAL OPERATING SUPPORT	$125,000	400
DO NO HARM
11357 NUCKOLS ROAD PMB 115	GLEN ALLEN	VA	23059	NONE	PC	GENERAL OPERATING SUPPORT	$75,000
DONORS TRUST INC
1800 DIAGONAL ROAD SUITE 280	ALEXANDRIA	VA	22314	NONE	PC	GALEN INSTITUTE AT DONORS LLC	$80,000
EMERGENT ORDER FOUNDATION INC
4450 FRONTIER TRAIL	AUSTIN	TX	78745	NONE	PC	FELLOWSHIP SUPPORT	$250,000
ENCOUNTER FOR CULTURE AND EDUCATION INC
900 BROADWAY SUITE 601	NEW YORK	NY	100031239	NONE	PC	PROGRAM SUPPORT	$200,000
EQUAL VOTING RIGHTS INSTITUTE THE DBA AMERICAN CIVIL RIGHTS PROJECT
7140 BRIARMEADOW DRIVE	DALLAS	TX	75230	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
ETHICS AND PUBLIC POLICY CENTER INC
1730 M STREET NW SUITE 910	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING SUPPORT	$370,000
EVERGREEN FREEDOM FOUNDATION
D/B/A FREEDOM FOUNDATION 2403	OLYMPIA	WA	98501	NONE	PC	PROGRAM SUPPORT	$500,000	PACIFIC AVE SE
FAIRNESS CENTER INC THE
PO BOX 54597	OAKLAHOMA CITY	OK	73118	NONE	PC	PROGRAM SUPPORT	$340,000
FAITH AND REASON INSTITUTE
1730 M STREET NW SUITE 910	WASHINGTON	DC	20036	NONE	PC	PROGRAM SUPPORT	$100,000
FEDERALIST SOCIETY FOR LAW & PUBLIC POLICY STUDIES
1776 I STREET NW SUITE 910	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING SUPPORT	$550,000
FEDERALIST SOCIETY FOR LAW & PUBLIC POLICY STUDIES
1776 I STREET NW SUITE 910	WASHINGTON	DC	20036	NONE	PC	PROJECT SUPPORT	$350,000
FEDERATION FOR AMERICAN IMMIGRATION REFORM
25 MASSACHUSETTS AVENUE NW SUITE	WASHINGTON	DC	20001	NONE	PC	GENERAL OPERATING SUPPORT	$250,000	330
FORBES AVENUE FOUNDATION INC DBA BEATRICE INSTITUTE
339 SIXTH AVE SUITE 1400	PITTSBURGH	PA	15222	NONE	PC	GENERAL OPERATING SUPPORT	$75,000
FOREIGN POLICY RESEARCH INSTITUTE
123 S BROAD STREET SUITE 1920	PHILADELPHIA	PA	19109	NONE	PC	EURASIA PROGRAM	$300,000
FOUNDATION FOR CULTURAL REVIEW INC
900 BROADWAY SUITE 602	NEW YORK	NY	10003	NONE	PC	GENERAL OPERATING SUPPORT	$360,000
FOUNDATION FOR ECONOMIC EDUCATION INC
1776 PEACHTREE ROAD NW SUITE 701S	ATLANTA	GA	30309	NONE	PC	PROGRAM SUPPORT	$250,000
FOUNDATION FOR EXCELLENCE IN HIGHER EDUCATION INC
16 STOCKTON STREET	PRINCETON	NJ	08540	NONE	PC	GENERAL OPERATING SUPPORT	$1,000,000
FOUNDATION FOR GOVERNMENT ACCOUNTABILITY INC
15275 COLLIER BLVD SUITE 201-279	NAPLES	FL	34119	NONE	PC	GENERAL OPERATING SUPPORT	$800,000
FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION INC
510 WALNUT STREET SUITE 900	PHILADELPHIA	PA	19106	NONE	PC	GENERAL OPERATING SUPPORT	$400,000
FOUNDATION FOR RESEARCH ON EQUAL OPPORTUNITY THE
201 WEST FIFTH STREET SUITE 1100	AUSTIN	TX	787010060	NONE	PC	PROGRAM SUPPORT	$150,000
FOUNDATION FOR THE CONSTITUTION INC THE
6547 MIDNIGHT PASS RD PMB 3132	SARASOTA	FL	34242	NONE	PC	PROGRAM SUPPORT	$100,000
FOUNDATION FOR THE DEFENSE OF DEMOCRACIES INC
1800 M STREET NW SOUTH TOWER 8TH	WASHINGTON	DC	20036	NONE	PC	PROGRAM SUPPORT	$425,000	FLOOR
FOUNDING FORWARD
PO BOX 67 1601 VALLEY FORGE ROAD	VALLEY FORGE	PA	194810067	NONE	PC	PROGRAM SUPPORT	$90,000
FRANKLIN NEWS FOUNDATION
20 N CLARK STREET SUITE 3300	CHICAGO	IL	60602	NONE	PC	GENERAL OPERATING SUPPORT	$450,000
FRASER INSTITUTE THE
				NONE	PC	PROGRAM SUPPORT	$60,000		1770 BURRARD STREET FOURTH FLOOR	VANCOUVER	BRITISH COLUMBIA	CA	V6J 3G7
FREE TO CHOOSE NETWORK
2002 FILMORE AVENUE	ERIE	PA	16506	NONE	PC	PROJECT SUPPORT	$300,000
FUND FOR AMERICAN STUDIES THE
1706 NEW HAMPSHIRE AVENUE NW	WASHINGTON	DC	20009	NONE	PC	FOUNDATION FOR TEACHING ECONOMICS TEACHER PROGRAMS	$160,000
FUND FOR AMERICAN STUDIES THE
1706 NEW HAMPSHIRE AVENUE NW	WASHINGTON	DC	20009	NONE	PC	NOVAK JOURNALISM FELLOWSHIP PROGRAM AND SUMMER LAW FELLOWSHIP PROGRAM	$230,000
GEORGE MASON UNIVERSITY FOUNDATION INC
4400 UNIVERSITY DRIVE	FAIRFAX	VA	22030	NONE	PC	ANTONIN SCALIA LAW SCHOOL NATIONAL SECURITY INSTITUTE	$550,000
GEORGE MASON UNIVERSITY FOUNDATION INC
4400 UNIVERSITY DRIVE	FAIRFAX	VA	22030	NONE	PC	THE C. BOYDEN GRAY CENTER FOR THE STUDY OF THE ADMINISTRATIVE STATE	$175,000
GEORGE MASON UNIVERSITY FOUNDATION INC
4400 UNIVERSITY DRIVE	FAIRFAX	VA	22030	NONE	PC	CENTER FOR THE STUDY OF PUBLIC CHOICE	$80,000
GEORGE MASON UNIVERSITY FOUNDATION INC
4400 UNIVERSITY DRIVE	FAIRFAX	VA	22030	NONE	PC	LAW & ECONOMICS CENTER	$750,000
GEORGE WASHINGTON UNIVERSITY
805 21ST STREET NW	WASHINGTON	DC	20052	NONE	PC	REGULATORY STUDIES CENTER	$350,000
GOVERNMENT ACCOUNTABILITY INSTITUTE
PO BOX 12594	TALLAHASSEE	FL	32317	NONE	PC	GENERAL OPERATING SUPPORT	$320,000
HEARTLAND INSTITUTE
3939 NORTH WILKE ROAD	ARLINGTON HEIGHTS	IL	60004	NONE	PC	PROGRAM SUPPORT	$150,000
HERITAGE FOUNDATION
214 MASSACHUSETTS AVENUE NE	WASHINGTON	DC	200024999	NONE	PC	GENERAL OPERATING SUPPORT	$1,200,000
HERITAGE FOUNDATION
214 MASSACHUSETTS AVENUE NE	WASHINGTON	DC	200024999	NONE	PC	ALLISON CENTER FOR NATIONAL SECURITY	$550,000
HERITAGE FOUNDATION
214 MASSACHUSETTS AVENUE NE	WASHINGTON	DC	200024999	NONE	PC	BORDER SECURITY AND IMMIGRATION CENTER	$200,000
HILLSDALE COLLEGE
33 EAST COLLEGE STREET	HILLSDALE	MI	49242	NONE	PC	THE STEVE AND AMY VAN ANDEL GRADUATE SCHOOL OF GOVERNMENT	$75,000
HUDSON INSTITUTE INC
1201 PENNSYLVANIA AVENUE NW 4TH	WASHINGTON	DC	20004	NONE	PC	CENTER FOR AMERICAN COMMON CULTURE	$50,000	FLOOR
HUDSON INSTITUTE INC
1201 PENNSYLVANIA AVENUE NW 4TH	WASHINGTON	DC	20004	NONE	PC	CENTER ON EUROPE AND EURASIA	$135,000	FLOOR
HUDSON INSTITUTE INC
1201 PENNSYLVANIA AVENUE NW 4TH	WASHINGTON	DC	20004	NONE	PC	CENTER FOR RELIGIOUS FREEDOM	$115,000	FLOOR
HUDSON INSTITUTE INC
1201 PENNSYLVANIA AVENUE NW 4TH	WASHINGTON	DC	20004	NONE	PC	KEYSTONE DEFENSE INITIATIVE	$100,000	FLOOR
HUDSON INSTITUTE INC
1201 PENNSYLVANIA AVENUE NW 4TH	WASHINGTON	DC	20004	NONE	PC	POLITICAL STUDIES PROGRAM	$350,000	FLOOR
HUMAN RIGHTS FOUNDATION THE
EMPIRE STATE BUILDING 6500 350 5TH	NEW YORK	NY	10118	NONE	PC	GENERAL OPERATING SUPPORT	$250,000	AVENUE
INDEPENDENT INSTITUTE THE
100 SWAN WAY	OAKLAND	CA	946211459	NONE	PC	PROGRAM SUPPORT	$160,000
INDEPENDENT WOMEN'S FORUM
4 WEEMS LANE 312	WINCHESTER	VA	22601	NONE	PC	GENERAL OPERATING SUPPORT	$320,000
INSTITUTE FOR ENERGY RESEARCH
1155 15TH STREET NW SUITE 525	WASHINGTON	DC	20005	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
INSTITUTE FOR FAMILY STUDIES THE
PO BOX 1502	CHARLOTTESVILLE	VA	22902	NONE	PC	GENERAL OPERATING SUPPORT	$180,000
INSTITUTE FOR FREE SPEECH
1150 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING SUPPORT	$330,000	801
INSTITUTE FOR HUMANE STUDIES GEORGE MASON UNIVERSITY
VERNON SMITH HALL 1ST FL 3434	ARLINGTON	VA	222014508	NONE	PC	GENERAL OPERATING SUPPORT	$375,000	WASHINGTON BOULEVARD MS1C
INSTITUTE FOR JUSTICE
901 N GLEBE ROAD SUITE 900	ARLINGTON	VA	22203	NONE	PC	GENERAL OPERATING SUPPORT	$370,000
INSTITUTE FOR THE AMERICAN WORKER
PO BOX 458	HAMILTON	VA	20159	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
INSTITUTE FOR THE STUDY OF WAR INC
1400 16TH STREET NW SUITE 515	WASHINGTON	DC	20036	NONE	PC	GRADUATE FELLOWSHIPS	$170,000
INSTITUTE OF WORLD POLITICS
1521 16TH STREET NW	WASHINGTON	DC	20036	NONE	PC	DOCTORAL PROGRAMS	$220,000
INSTITUTE ON RELIGION AND DEMOCRACY INC THE
1023 15TH STREET NW SUITE 200	WASHINGTON	DC	200052620	NONE	PC	GENERAL OPERATING SUPPORT	$350,000
INSTITUTE ON RELIGION AND PUBLIC LIFE INC THE
9 EAST 40TH STREET 10TH FLOOR	NEW YORK	NY	10016	NONE	PC	GENERAL OPERATING SUPPORT	$225,000
INTERCOLLEGIATE STUDIES INSTITUTE INC
FM KIRBY CAMPUS 3901 CENTERVILLE	WILMINGTON	DE	198071938	NONE	PC	GENERAL OPERATING SUPPORT	$500,000	ROAD
INTERCOLLEGIATE STUDIES INSTITUTE INC
FM KIRBY CAMPUS 3901 CENTERVILLE	WILMINGTON	DE	198071938	NONE	PC	COLLEGIATE NETWORK INC.	$390,000	ROAD
INTERNATIONAL FREEDOM EDUCATIONAL FOUNDATION
PO BOX 9925	MCLEAN	VA	22102	NONE	PC	ECONOMIC AND FINANCIAL SECURITY PROGRAM	$160,000
INTERNATIONAL POLICY NETWORK US INC
1104 NW 15TH AVENUE SUITE 300	PORTLAND	OR	97209	NONE	PC	INTERNATIONAL CENTER FOR LAW AND ECONOMICS	$150,000
JACK MILLER CENTER FOR TEACHING AMERICA'S FOUNDING PRINCIPLES AND HISTORY
THREE BALA PLAZA WEST SUITE 401	BALA CYNWYD	PA	19004	NONE	PC	PROGRAM SUPPORT	$200,000
JAMES WILSON INSTITUTE FOR NATURAL RIGHTS AND THE AMERICAN FOUNDING THE
510 KING STREET SUITE 350	ALEXANDRIA	VA	22314	NONE	PC	GENERAL OPERATING SUPPORT	$135,000
JAMESTOWN FOUNDATION
1310 L STREET NW SUITE 810	WASHINGTON	DC	20005	NONE	PC	GENERAL OPERATING SUPPORT	$175,000
JUST FACTS INC
3600 FM 1448 ROAD SUITE 120 248	CONROE	TX	77384	NONE	PC	GENERAL OPERATING SUPPORT	$75,000
LANDMARK LEGAL FOUNDATION
3100 BROADWAY SUITE 1210	KANSAS CITY	MO	64111	NONE	PC	GENERAL OPERATING SUPPORT	$225,000
LEGAL INSURRECTION FOUNDATION
18 MAPLE AVENUE SUITE 280	BARRINGTON	RI	02806	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
LINCOLN NETWORK INC DBA FOUNDATION FOR AMERICAN INNOVATION
2443 FILLMORE STREET 380-3386	SAN FRANCISCO	CA	94115	NONE	PC	GENERAL OPERATING SUPPORT	$360,000
LITIGATORS FOR LIBERTY NETWORK
D/B/A AMERICAN JURIS LINK 7000 N	PHOENIX	AZ	85020	NONE	PC	GENERAL OPERATING SUPPORT	$130,000	16TH STREET SUITE 120-155
LUCY BURNS INSTITUTE INC
8383 GREENWAY BOULEVARD SUITE 600	MIDDLETON	WI	53562	NONE	PC	GENERAL OPERATING SUPPORT	$370,000
MANHATTAN INSTITUTE FOR POLICY RESEARCH INC
52 VANDERBILT AVENUE	NEW YORK	NY	10017	NONE	PC	GENERAL OPERATING SUPPORT	$600,000
MEDIA RESEARCH CENTER 2340 DULLES CORNER BOULEVARD
SUITE 1000	HERNDON	VA	20171	NONE	PC	GENERAL OPERATING SUPPORT	$400,000
MERCATUS CENTER INC
GEORGE MASON UNIVERSITY 3434	ARLINGTON	VA	22201	NONE	PC	GENERAL OPERATING SUPPORT	$350,000	WASHINGTON BLVD 4TH FLOOR
MERCATUS CENTER INC
GEORGE MASON UNIVERSITY 3434	ARLINGTON	VA	22201	NONE	PC	ADAM SMITH PROGRAM AT GEORGE MASON UNIVERSITY	$100,000	WASHINGTON BLVD 4TH FLOOR
MIDDLE EAST MEDIA AND RESEARCH INSTITUTE INC
1411 K STREET NW 11TH FLOOR	WASHINGTON	DC	20005	NONE	PC	PROJECT SUPPORT	$100,000
MISSOURI STATE UNIVERSITY FOUNDATION
300 S JEFFERSON AVENUE SUITE 100	SPRINGFIELD	MO	65806	NONE	PC	SCHOOL OF DEFENSE AND STRATEGIC STUDIES	$350,000
MONT PELERIN SOCIETY THE CO FREE MARKETS INSTITUTE
TEXAS TECH UNIVERSITY	PO BOX	TX	79409	NONE	PC	MEETING SUPPORT	$50,000
MOUNTAIN STATES LEGAL FOUNDATION
2596 SOUTH LEWIS WAY	LAKEWOOD	CO	80227	NONE	PC	GENERAL OPERATING SUPPORT	$110,000
MOVING PICTURE INSTITUTE
375 GREENWICH STREET	NEW YORK	NY	10013	NONE	PC	GENERAL OPERATING SUPPORT	$400,000
NATIONAL ASSOCIATION OF SCHOLARS
13 W 36TH STREET FOURTH FLOOR	NEW YORK	NY	10018	NONE	PC	GENERAL OPERATING SUPPORT	$325,000
NATIONAL CENTER FOR PUBLIC POLICY RESEARCH INC THE
2005 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING SUPPORT	$120,000
NATIONAL INSTITUTE FOR PUBLIC POLICY INC
9302 LEE HIGHWAY SUITE 750	FAIRFAX	VA	220311214	NONE	PC	PROGRAM SUPPORT	$375,000
NATIONAL LEGAL AND POLICY CENTER THE
107 PARK WASHINGTON COURT	FALLS CHURCH	VA	22046	NONE	PC	GENERAL OPERATING SUPPORT	$175,000
NATIONAL REVIEW INSTITUTE
19 WEST 44TH STREET SUITE 1701	NEW YORK	NY	10036	NONE	PC	PROGRAM SUPPORT	$100,000
NATIONAL TAXPAYERS UNION FOUNDATION
122 C STREET NW SUITE 700	WASHINGTON	DC	20001	NONE	PC	GENERAL OPERATING SUPPORT	$280,000
NETWORK OF ENLIGHTENED WOMEN INC
1360 EAST CAPITOL STREET NE	WASHINGTON	DC	20003	NONE	PC	GENERAL OPERATING SUPPORT	$80,000
NEW CIVIL LIBERTIES ALLIANCE
4250 N FAIRFAX DRIVE SUITE 300	ARLINGTON	VA	22203	NONE	PC	GENERAL OPERATING SUPPORT	$350,000
NEW ENGLAND LEGAL FOUNDATION
333 WASHINGTON STREET SUITE 850	BOSTON	MA	02108	NONE	PC	GENERAL OPERATING SUPPORT	$80,000
NONPROLIFERATION POLICY EDUCATION CENTER
PO BOX 17678	ARLINGTON	VA	22216	NONE	PC	GENERAL OPERATING SUPPORT	$200,000
PACIFIC LEGAL FOUNDATION
555 CAPITOL MALL SUITE 1290	SACRAMENTO	CA	95814	NONE	PC	GENERAL OPERATING SUPPORT	$375,000
PACIFIC RESEARCH INSTITUTE FOR PUBLIC POLICY
PO BOX 60485	PASADENA	CA	91116	NONE	PC	GENERAL OPERATING SUPPORT	$250,000
PARAGON HEALTH INSTITUTE
1320 N COURTHOUSE ROAD SUITE 540	ARLINGTON	VA	22201	NONE	PC	GENERAL OPERATING AND PROGRAM SUPPORT	$175,000
PELICAN INSTITUTE FOR PUBLIC POLICY
400 POYDRAS STREET SUITE 900	NEW ORLEANS	LA	70130	NONE	PC	PROJECT SUPPORT	$120,000
PEOPLE UNITED FOR PRIVACY FOUNDATION
PO BOX 6282	GLENDALE	AZ	85312	NONE	PC	GENERAL OPERATING SUPPORT	$115,000
PHILADELPHIA SOCIETY
2000 MADISON AVENUE SE	GRAND RAPIDS	MI	49507	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
PHILANTHROPY ROUNDTABLE
1120 20TH STREET NW SUITE 400 NORTH	WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING AND PROGRAM SUPPORT	$400,000
PLAYERS PHILANTHROPY FUND
1122 KENILWORTH DRIVE SUITE 201	TOWSON	MD	21204	NONE	PC	STORY INCUBATOR LLC	$180,000
POLITICAL ECONOMY RESEARCH CENTER DBA PROPERTY AND ENVIRONMENT
RESEARCH CENTER 2048 ANALYSIS DRIVE	BOZEMAN	MT	59718	NONE	PC	GENERAL OPERATING AND PROGRAM SUPPORT	$350,000	SUITE
PUBLIC INTEREST LEGAL FOUNDATION INC
107 S WEST STREET SUITE 700	ALEXANDRIA	VA	22314	NONE	PC	GENERAL OPERATING SUPPORT	$350,000
RALSTON COLLEGE INC
PO BOX 8302	SAVANNAH	GA	31412	NONE	PC	MASTER'S DEGREE PROGRAM	$240,000
REAL CLEAR FOUNDATION
666 DUNDEE ROAD BUILDING 600	NORTHBROOK	IL	60062	NONE	PC	REAL CLEAR INVESTIGATIONS AND WIRE	$300,000
REASON FOUNDATION THE
5737 MESMER AVENUE	LOS ANGELES	CA	90230	NONE	PC	GENERAL OPERATING SUPPORT	$300,000
REASON FOUNDATION THE
5737 MESMER AVENUE	LOS ANGELES	CA	90230	NONE	PC	PENSION INTEGRITY PROJECT	$400,000
RONALD REAGAN PRESIDENTIAL FOUNDATION AND INSTITUTE
40 PENNSYLVANIA DRIVE SUITE 200	SIMI VALLEY	CA	93065	NONE	PC	RONALD REAGAN INSTITUTE, PROJECT SUPPORT	$150,000
SOUTHEASTERN LEGAL FOUNDATION INC
560 W CROSSVILLE ROAD SUITE 104	ROSWELL	GA	300757509	NONE	PC	GENERAL OPERATING SUPPORT	$125,000
SPEECH FIRST INC
1300 I STREET NW SUITE 400E	WASHINGTON	DC	20005	NONE	PC	GENERAL OPERATING SUPPORT	$125,000
SPIRIT OF AMERICA WORLDWIDE
3033 WILSON BOULEVARD SUITE 700	ARLINGTON	VA	22201	NONE	PC	GENERAL OPERATING SUPPORT	$525,000
STATE FINANCIAL OFFICERS FOUNDATION INC
13851 W 63RD STREET SUITE 405	SHAWNEE	KS	66216	NONE	PC	GENERAL OPERATING SUPPORT	$140,000
STATE POLICY NETWORK
1500 WILSON BLVD SUITE 600	ARLINGTON	VA	22209	NONE	PC	GENERAL OPERATING SUPPORT	$375,000
STUDENT FREE PRESS ASSOCIATION
PO BOX 76	HILLSDALE	MI	49242	NONE	PC	GENERAL OPERATING SUPPORT	$80,000
TAX FOUNDATION
1325 G STREET NW SUITE 950	WASHINGTON	DC	20005	NONE	PC	PROGRAM SUPPORT	$600,000
THOMAS B FORDHAM INSTITUTE
1016 16TH STREET NW 8TH FLOOR	WASHINGTON	DC	20036	NONE	PC	PROJECT SUPPORT	$154,000
TRUSTEES OF DARTMOUTH COLLEGE
41 CENTERRA PARKWAY ROOM 231	LEBANON	NH	03766	NONE	PC	POLITICAL ECONOMY PROJECT	$100,000
TRUSTEES OF PRINCETON UNIVERSITY THE
WOODROW WILSON SCHOOL OF INTL	ROBERTSON HALL	NJ	085441012	NONE	PC	JAMES MADISON PROGRAM IN AMERICAN IDEALS AND INSTITUTIONS	$200,000	AFFAIRS
TRUSTEES OF PRINCETON UNIVERSITY THE
WOODROW WILSON SCHOOL OF INTL	ROBERTSON HALL	NJ	085441012	NONE	PC	STRATEGIC EDUCATION INITIATIVE	$150,000	AFFAIRS
TRUSTEES OF TUFTS COLLEGE FLETCHER SCHOOL OF LAW & DIPLOMACY
INTERNATIONAL SECURITY STUDIES PROG	MEDFORD	MA	02155	NONE	PC	THE FLETCHER SCHOOL OF LAW AND DIPLOMACY, INTERNATIONAL SECURITY STUDIES PROGRAM	$370,000	160 PACKARD AVE
UNIVERSITY OF TEXAS AT AUSTIN THE
2304 WHITIS AVENUE STOP G9900	AUSTIN	TX	78712	NONE	PC	THOMAS JEFFERSON CENTER FOR THE STUDY OF CORE TEXTS AND IDEAS	$54,000
UNIVERSITY OF TEXAS AT AUSTIN THE
2304 WHITIS AVENUE STOP G9900	AUSTIN	TX	78712	NONE	PC	WILLIAM P. CLEMENTS, JR. CENTER FOR NATIONAL SECURITY AND THE "AMERICA IN THE WORLD" CONSORTIUM	$280,000
VICTIMS OF COMMUNISM MEMORIAL FOUNDATION INC
900 15TH STREET NW	WASHINGTON	DC	20005	NONE	PC	PROGRAM AND PROJECT SUPPORT	$600,000
VMTS EDUCATION INC
137 MONTAGUE STREET SUITE 132	BROOKLYN	NY	11201	NONE	PC	GENERAL OPERATING SUPPORT	$200,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$45,317,615	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	Address Line2RecipientUSAddress/AddressLine2Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CENTER FOR EUROPEAN POLICY ANALYSIS
1275 PENNSYLVANIA AVENUE NW SUITE	400	WASHINGTON	DC	200042454	NONE	PC	PROGRAM SUPPORT	$167,854
FEDERALIST SOCIETY FOR LAW & PUBLIC POLICY STUDIES
1776 I STREET NW SUITE 910		WASHINGTON	DC	20036	NONE	PC	PROJECT SUPPORT	$350,000
FEDERALIST SOCIETY FOR LAW & PUBLIC POLICY STUDIES
1776 I STREET NW SUITE 910		WASHINGTON	DC	20036	NONE	PC	GENERAL OPERATING SUPPORT	$550,000
INSTITUTE FOR THE STUDY OF WAR INC
1400 16TH STREET NW SUITE 515		WASHINGTON	DC	20036	NONE	PC	GRADUATE FELLOWSHIPS	$170,000
REASON FOUNDATION THE
5737 MESMER AVENUE		LOS ANGELES	CA	90230	NONE	PC	GENERAL OPERATING SUPPORT	$300,000
REASON FOUNDATION THE
5737 MESMER AVENUE		LOS ANGELES	CA	90230	NONE	PC	PENSION INTEGRITY PROJECT	$400,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$1,937,854	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,884,115	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$16,671,113	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,596,373	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$6,884,589	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER REVENUE	Desc
Exclusion	01	ExclusionCd
Exclusion	$9,352	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$28,045,542	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$28,045,542	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	AUDIT, COMPLIANCE, AND TAX	CategoryTxt
Amt	$58,051	Amt
Net Investment Income	$7,911	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$50,140	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	N/A	Desc
Amt	$0	Amt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	Medium ExplanationMediumExplanationTxt	IdentifierIdentifierTxt
PART XV, LINES 2A-2D	THE SARAH SCAIFE FOUNDATION'S GRANT PROGRAM IS PRIMARILY DIRECTED TOWARD PUBLIC POLICY PROGRAMS THAT ADDRESS MAJOR DOMESTIC AND INTERNATIONAL ISSUES. THE FOUNDATION DOES NOT MAKE GRANTS TO INDIVIDUALS FOR ANY PURPOSE, TO NATIONALLY ORGANIZED FUNDRAISING GROUPS, OR TO ORGANIZATIONS THAT ARE NOT PUBLICLY-SUPPORTED NON-PROFIT CHARITABLE ORGANIZATIONS. APPLICATIONS FOR THE FOLLOWING ARE ROUTINELY DECLINED: 1) EVENT SPONSORSHIPS, ENDOWMENTS, CAPITAL CAMPAIGNS, AND BUILDING PROJECTS; AND 2) SUPPORT FOR ORGANIZATIONS THAT ARE PRIMARILY DEPENDENT UPON GOVERNMENT FUNDS, AND FOR GOVERNMENT AGENCIES.GRANT APPLICATIONS TO THE FOUNDATION MUST CONTAIN:A. COVER LETTER SIGNED BY THE ORGANIZATION'S PRESIDENT OR AUTHORIZED REPRESENTATIVE STATING THAT THE GRANT APPLICATION HAS THE APPROVAL OF THE ORGANIZATION'S BOARD OF DIRECTORS. THE LETTER SHOULD INCLUDE THE AMOUNT REQUESTED AND A CONCISE DESCRIPTION OF THE PURPOSE OF THE REQUESTING ORGANIZATION AND, IF APPLICABLE, THE SPECIFIC PROJECT OR PROGRAM FOR WHICH FUNDS ARE REQUESTED;B. GRANT PROPOSAL NARRATIVE INCLUDING A ONE-PAGE EXECUTIVE SUMMARY;C. NARRATIVE AND FINANCIAL REPORT ON PREVIOUS SARAH SCAIFE FOUNDATION GRANT (AS APPLICABLE);D. ORGANIZATION'S CURRENT ANNUAL BUDGET;E. PROJECT/PROGRAM BUDGET (IF APPLICABLE);F. PROJECT/PROGRAM TIMETABLE (IF APPLICABLE);G. MOST RECENT AUDITED FINANCIAL STATEMENTS; H. UNAUDITED 1) BALANCE SHEET AND 2) REVENUE AND EXPENSE STATEMENT FOR THE MOST RECENTLY CONCLUDED FISCAL YEAR UNLESS SUCH FISCAL YEAR IS THE SAME PERIOD COVERED IN ITEM G;I. CURRENT FORM 990;J. MOST RECENT ANNUAL REPORT;K. LIST OF OFFICERS AND DIRECTORS (WITH THEIR AFFILIATIONS);L. LIST OF KEY/MAJOR SUPPORTERS; ANDM. MOST RECENT IRS DETERMINATION LETTER EVIDENCING 501(C)(3) TAX-EXEMPT STATUS.ADDITIONAL INFORMATION MAY BE REQUESTED IF NEEDED FOR FURTHER EVALUATION. ORGANIZATIONS WHICH HAVE: 1) PREVIOUSLY RECEIVED A GRANT FROM THE FOUNDATION; OR 2) BEEN PRE-VETTED BY THE FOUNDATION STAFF, ARE PROVIDED ACCESS TO THE FOUNDATION'S ONLINE SUBMISSION PORTAL. THEY SHOULD NOT SEND A HARDCOPY OF THEIR APPLICATION; THEY MUST USE THE PORTAL.UNSOLICITED GRANT APPLICATIONS FROM AN ORGANIZATION THAT HAS NOT PREVIOUSLY RECEIVED A GRANT FROM THE SARAH SCAIFE FOUNDATION MUST BE SUBMITTED IN HARD COPY. THE FOUNDATION WILL NOT CONSIDER ELECTRONIC REQUESTS.THE FOUNDATION MEETS FOUR TIMES A YEAR TO CONSIDER GRANT APPLICATIONS. HOWEVER, APPLICATIONS MAY BE SUBMITTED AT ANY TIME AND WILL BE ACTED UPON AS EXPEDITIOUSLY AS POSSIBLE. ALL APPLICATIONS SHOULD BE ADDRESSED TO:MICHAEL W. GLEBACHAIRMAN AND CEOSARAH SCAIFE FOUNDATIONONE OXFORD CENTRE301 GRANT STREET, SUITE 3900PITTSBURGH, PA 15219-6402
SUPPLEMENTAL INFORMATION	COMPENSATION OF OFFICERS, TRUSTEES, AND OTHER EMPLOYEES AS WELL AS THE RELATED EMPLOYEE BENEFITS ARE ALLOCATED BASED ON TIME SPENT IN CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE VERSUS TIME SPENT IN THE PRODUCTION OF INCOME. FOR ALL OTHER EXPENSES, IF THE EXPENSE CAN BE DIRECTLY ATTRIBUTABLE TO THE PRODUCTION OF INCOME OR CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE, THAT EXPENSE WILL BE ALLOCATED DIRECTLY TO THAT ACTIVITY. ALL OTHER EXPENSES NOT DIRECTLY ATTRIBUTABLE TO THE PRODUCTION OF INCOME OR CARRYING OUT THE FOUNDATION'S EXEMPT PURPOSE ARE ALLOCATED BASED ON THE SALARY ALLOCATION PREVIOUSLY DESCRIBED.	EXPENSE ALLOCATIONS
FORM 990-PF - GENERAL EXPLANATION ATTACHMENT	PART II, LINE 14, LAND, BUILDINGS, AND EQUIPMENT AND ACCUMULATED DEPRECIATIONDESCRIPTION:LEASEHOLD IMPROVEMENTS 746,901OFFICE EQUIPMENT & FURNITURE 319,277 ----------SUBTOTAL FIXED ASSETS 1,066,178 LESS: ACCUMULATED DEPRECIATION (869,277) ---------NET FIXED ASSETS 196,901
FORM 990-PF - GENERAL EXPLANATION ATTACHMENT	IN 2022, THE FOUNDATION UNDERTOOK A COMPREHENSIVE COMPENSATION STUDY TO ENSURE THAT ITS COMPENSATION PRACTICES ARE COMPETITIVE AND ALIGNED WITH INDUSTRY STANDARDS. THIS STUDY WAS CONDUCTED BY AN INDEPENDENT THIRD-PARTY CONSULTING FIRM SPECIALIZING IN COMPENSATION ANALYSIS. THE PRIMARY OBJECTIVES OF THE STUDY WERE TO:- EVALUATE THE CURRENT COMPENSATION STRUCTURE FOR FOUNDATION EXECUTIVES.- BENCHMARK COMPENSATION AGAINST SIMILAR ORGANIZATIONS WITHIN THE INDUSTRY.- IDENTIFY ANY DISCREPANCIES OR AREAS FOR IMPROVEMENT IN THE CURRENT COMPENSATION PRACTICES.- PROVIDE RECOMMENDATIONS TO ENSURE FAIR AND EQUITABLE COMPENSATION FOR ALL EMPLOYEES.THE FINDINGS FROM THE STUDY WERE REVIEWED BY THE FOUNDATION'S EXECUTIVE TEAM AND THE BOARD OF DIRECTORS. BASED ON THE RECOMMENDATIONS, ADJUSTMENTS WERE MADE TO THE COMPENSATION PACKAGES TO BETTER ALIGN WITH MARKET STANDARDS AND TO SUPPORT THE FOUNDATION'S GOALS OF ATTRACTING AND RETAINING TOP TALENT.

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (107 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBVIE INC CALL 09/15/2053 UNSC	$155,366	$149,194
AEP TRANSMISSION CO LLC CALL 09/15/2052 UNSC	$104,087	$100,055
ALEXANDRIA REAL ESTATE E CALL 10/15/2027 COGT	$103,061	$106,933
ALLSTATE CORP CALL 09/15/2030 UNSC	$176,357	$187,271
AMAZON.COM INC CALL 10/13/2051 UNSC	$174,036	$145,878
AMCOR FLEXIBLES NORTH AM CALL 04/17/2025 COGT	$262,170	$264,017
AMERICAN ELECTRIC POWER CALL 12/15/2028 UNSC	$174,956	$176,320
AMERICAN TOWER CORP CALL 07/15/2026 @ 100.000 UNSC	$308,733	$322,334
AMERICAN TOWER CORP CALL 11/15/2025	$91,728	$79,591
AT&T INC CALL 11/15/2033 UNSC	$126,926	$130,520
AT&T INC CALL 11/15/2034 UNSC	$217,235	$217,347
BANCO SANTANDER SA SER	$400,316	$402,736
BANK OF AMERICA CORP CALL 03/08/2032 SUB	$199,675	$190,447
BANK OF AMERICA CORP CALL 04/25/2028 UNSC	$273,290	$276,284
BANK OF AMERICA CORP CALL 11/10/2027 UNSC	$254,545	$258,828
BANK OF AMERICA CORP SER MTN	$135,984	$136,136
BARCLAYS PLC	$400,258	$397,576
BERKSHIRE HATHAWAY FIN CALL 02/15/2048 COGT	$117,154	$103,429
BMW VEHICLE OWNER TRUST SERIES 2024 A CLASS A3	$199,970	$202,358
BURLINGTN NORTH SANTA FE CALL 03/01/2044	$147,364	$126,369
BURLINGTN NORTH SANTA FE CALL 09/15/2054	$109,417	$108,056
CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC	$402,003	$415,088
CDW LLC/CDW FINANCE	$165,914	$164,735
CHENIERE ENERGY PARTNERS	$162,897	$159,750
CISCO SYSTEMS INC NOTES	$166,327	$163,789
CITIGROUP INC	$144,923	$144,890
CITIGROUP INC CALL 09/29/2025 UNSC	$439,715	$442,372
CITIGROUP INC SR UNSEC CALL 03/31/2030	$183,818	$177,816
CNH INDUSTRIAL CAP LLC COGT	$182,951	$184,351
COCA-COLA CONSOLIDATED	$154,757	$157,159
COMCAST CORP CALL 11/15/2063 COGT	$187,207	$177,198
CONOCOPHILLIPS NOTES	$322,915	$311,519
CROWN CASTLE INTL CORP CALL 11/15/2025 @ 100.000 UNSC	$277,739	$274,755
DARDEN RESTAURANTS INC	$182,687	$185,771
DTE ELECTRIC CO CALL 10/01/2052 MORT	$174,875	$179,648
DUKE ENERGY CAROLINAS 1ST MTG CALL 03/30/42	$28,029	$24,365
DUKE ENERGY INDIANA INC SER WWW CALL 01/15/43	$44,796	$40,865
DUKE ENERGY INDIANA LLC	$107,690	$104,193
ELEVANCE HEALTH INC	$139,979	$138,754
ENBRIDGE INC	$84,890	$92,232
ENERGY TRANSFER LP CALL 01/15/2028 UNSC	$260,385	$263,947
ENERGY TRANSFER PARTNERS SR UNSEC CALL 8/1/41	$135,088	$124,271
FLORIDA POWER & LIGHT 1ST MORTGAGE	$52,486	$50,023
GENERAL MOTORS FINL CO COGT	$439,802	$444,818
GLOBAL PAYMENTS INC CALL 01/15/2025 UNSC	$255,722	$254,202
GLOBAL PAYMENTS INC CALL 06/15/2029 UNSC	$193,141	$195,341
GOLDMAN SACHS GROUP INC CALL 10/21/2026 UNSC	$324,295	$346,305
HF SINCLAIR CORP SER WI CALL 01/01/2026	$272,940	$271,648
HONDA AUTO RECEIVABLES OWNER T SERIES 2024 2 CLASS A3	$489,940	$495,944
HSBC HOLDINGS PLC	$200,000	$199,936
HYUNDAI AUTO RECEIVABLES TRUST SERIES 2023 C CLASS A3	$154,980	$157,283
INTEL CORP CALL 06/12/2028 UNSC	$274,631	$273,429
INTEL CORP CALL 08/21/2053 UNSC	$79,758	$70,154
JOHN DEERE OWNER TRUST SERIES 2022 C CLASS A3	$148,620	$149,064
JOHN DEERE OWNER TRUST SERIES 2024 B CLASS A3	$184,964	$187,313
JOHNSON & JOHNSON CALL 09/01/2035 @ 100.000 UNSC	$176,440	$161,548
JP MORGAN CHASE & CO SUB CALL 05/13/30 @ 100	$204,028	$196,792
JPMORGAN CHASE & CO CALL 04/22/2029 UNSC	$175,000	$178,456
JPMORGAN CHASE & CO CALL 07/22/2027 UNSC	$145,000	$145,461
JPMORGAN CHASE & CO CALL 07/22/2034 UNSC	$90,000	$89,034
KINDER MORGAN ENER PART SR UNSEC	$186,610	$178,782
KROGER CO CALL 03/15/2054 UNSC	$119,739	$113,024
KROGER CO CALL 10/15/2030 UNSC	$211,270	$226,562
LLOYDS BANKING GROUP PLC	$200,000	$200,222
LYB INT FINANCE III CALL 09/01/2025 COGT	$229,924	$231,743
MARRIOTT INTERNATIONAL CALL 03/15/2030 UNSC	$166,196	$157,022
MARRIOTT INTERNATIONAL SER X CALL 01/15/2028	$126,205	$131,309
MASTERCARD INC	$159,827	$154,629
MICROCHIP TECHNOLOGY INC UNSC	$214,774	$214,235
MICROSOFT CORP CALL 02/08/2036 @ 100.000 UNSC	$48,359	$47,957
MORGAN STANLEY CALL 02/01/2028 UNSC	$346,694	$355,976
MORGAN STANLEY CALL 10/18/2027 UNSC	$144,879	$145,149
MORGAN STANLEY SUB CALL 09/16/2031 @ 100	$170,333	$158,599
MPLX LP CALL 09/01/2052 UNSC	$71,721	$69,895
NIKE INC CALL 09/27/2039 UNSC	$79,046	$69,498
ORACLE CORP CALL 09/25/2050 UNSC	$99,186	$88,885
ORACLE CORP CALL 10/01/2039 UNSC	$86,009	$78,185
PEPSICO INC UNSC	$212,368	$207,419
PFIZER INVESTMENT ENTER	$154,527	$145,130
PHILLIPS 66 CO	$278,127	$270,721
PUBLIC SERVICE COLORADO CALL 12/15/2046 MORT	$54,776	$40,790
PULTEGROUP INC CALL 12/01/2025 @ 100.000 UNSC	$204,658	$203,601
SPRINT CORP	$185,240	$183,983
STATE STREET CORP	$274,428	$271,846
SUNOCO LOGISTICS PARTNER	$105,622	$107,577
SYSCO CORPORATION CALL 10/17/2033 UNSC	$325,654	$318,778
TAKE-TWO INTERACTIVE SOF UNSC	$154,777	$154,919
TARGET CORP CALL 07/15/2052 UNSC	$57,330	$53,551
T-MOBILE USA INC SER WI CALL 02/15/2027	$127,504	$131,890
TORONTO-DOMINION BANK	$293,566	$291,576
TOYOTA AUTO RECEIVABLES OWNER SERIES 2024 B CLASS A3	$394,944	$400,388
TOYOTA MOTOR CREDIT CORP UNSC	$154,788	$153,104
TRUIST FINANCIAL CORP SER MTN CALL 10/28/2025	$275,405	$277,098
UNION PACIFIC CORP SER MTN CALL 02/15/2039	$90,613	$77,101
UNITEDHEALTH GROUP INC CALL 08/15/2052 UNSC	$115,798	$115,306
US BANCORP CALL 10/21/2025 UNSC	$186,831	$186,089
VALERO ENERGY CORP BDS	$145,510	$125,873
VERIZON COMMUNICATIONS CALL 12/15/2031 UNSC	$186,211	$194,886
VERIZON MASTER TRUST SERIES 2024-3 CLASS A1A	$614,864	$625,357
VIRGINIA POWER FUEL SEC SER A-2 SECR	$154,995	$154,892
VMWARE INC CALL 07/15/2026 UNSC	$284,042	$303,139
WALMART INC CALL 10/15/2052 UNSC	$203,039	$182,719
WARNERMEDIA HOLDINGS INC CALL 03/15/2024 COGT	$155,044	$155,062
WELLS FARGO & COMPANY CALL 04/22/2027 UNSC	$204,996	$208,372
WELLS FARGO & COMPANY CALL 04/24/2033 UNSC	$132,289	$133,497
WELLS FARGO & COMPANY CALL 07/25/2028 UNSC	$208,604	$208,137
WESTPAC BKG CORP	$434,779	$428,144

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (380 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
3M COMPANY	$71,179	$117,198
ACCENTURE PLC CLASS A	$3,076,572	$15,606,460
ADOBE INC	$548,028	$772,409
AERCAP HOLDINGS NV	$1,198,286	$2,141,000
AGREE RLTY CORP REIT	$208,951	$251,436
AIRBUS SE ADR	$862,051	$1,356,382
AKAMAI TECHNOLOGIES	$65,055	$83,216
ALBEMARLE CORP	$95,252	$82,149
ALCOA CORP	$1,158,479	$1,175,411
ALCON INC	$182,359	$267,234
ALEXANDRIA REAL ESTATE EQUITIES INC	$89,465	$82,235
ALLIANZ SE - UNSP ADR	$277,258	$373,077
ALPHABET INC/CA-CL A	$4,895,805	$18,689,400
ALPHABET INC/CA-CL C	$1,540,833	$3,310,609
AMAZON COM INC	$3,384,651	$5,197,349
AMERICAN EAGLE OUTFITTERS INC	$19,559	$28,739
AMERICAN INTERNATIONAL GROUP,INC	$296,983	$280,935
AMERICAN WATER WORKS CO INC	$285,099	$272,260
AMERIPRISE FINANCIAL INC	$163,127	$601,646
AMGEN INC	$263,188	$294,523
AMPHENOL CORP NEW CL A	$212,595	$552,475
ANALOG DEVICES INC	$765,420	$5,927,634
ANSYS INC	$303,214	$362,630
AON PLC/IRELAND-A	$1,916,207	$2,659,221
APPLE INC	$5,641,137	$38,651,576
APPLIED MATERIALS INC	$37,666	$126,689
APTARGROUP INC	$14,287	$21,523
ARCADIUM LITHIUM PLC	$130,265	$120,119
ARCH CAPITAL GROUP LTD	$199,282	$655,223
ARISTA NETWORKS INC	$35,141	$300,642
ARMSTRONG WORLD INDUSTRIE - WI	$87,379	$174,119
ASBURY AUTOMOTIVE GROUP	$186,856	$191,751
ASML HOLDING NV-NY	$157,065	$639,020
ASTRAZENECA PLC SPONS ADR	$699,629	$1,035,871
ATLASSIAN CORP CL A SEDOL BQ1PC76	$368,526	$544,928
ATMOS ENERGY CORP	$306,409	$388,703
AUTOMATIC DATA PROCESSING INC	$1,900,824	$15,337,881
AVISTA CORP	$49,232	$49,011
AVNET INC	$95,225	$119,394
AXALTA COATING SYSTEMS LTD	$88,806	$120,010
AZEK CO INC	$31,906	$82,076
BANCO SANTANDER S A ADR	$290,192	$346,223
BAYER A G SPONSORED ADR	$2,178,930	$1,036,702
BECTON DICKINSON & CO	$12,335	$12,705
BEIERSDORF AG-UNSPON ADR	$12,379	$12,176
BELDEN INC	$35,638	$90,651
BERKSHIRE HATHAWAY INC CLASS B	$513,885	$5,167,392
BLACK HILLS CORP	$123,848	$111,832
BLACKSTONE INC	$209,479	$302,252
BORG WARNER INC.	$86,778	$72,354
BOUYGUES-UNSPONSORED ADR	$258,903	$232,267
BP PLC SPONSORED ADR	$252,666	$256,226
BRISTOL MYERS SQUIBB CO	$1,478,342	$2,771,440
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	$207,758	$202,084
BROADRIDGE FINANCIAL SOL W/I	$367,547	$473,659
BROOKFIELD ASSET MGMT-A-W/I	$139,213	$217,573
BROWN & BROWN INC	$105,137	$462,763
BROWN FORMAN CORP CLASS B	$213,705	$152,338
BWX TECHNOLOGIES INC	$11,857	$30,409
BXP INC REIT	$120,868	$103,881
CABOT CORP	$101,254	$169,289
CACI INTL INC CL A	$86,927	$225,870
CACTUS INC-CLASS A	$96,638	$184,826
CADENCE DESIGN SYSTEMS INC	$137,314	$132,503
CALAVO GROWERS INC	$67,143	$59,033
CALIFORNIA WTR SVC GROUP	$109,675	$104,304
CAPITAL ONE FINANCIAL CORP	$1,131,461	$2,124,326
CARLISLE COMPANIES INC	$107,576	$323,842
CARTERS INC	$68,613	$37,445
CBRE GROUP INC	$49,789	$168,051
CDW CORP/DE	$158,472	$304,222
CF INDUSTRIES HOLDINGS INC	$40,907	$93,255
CHAMPIONX CORPORATION	$210,755	$208,085
CHARLES RIV LABORATORIES INTL INC	$56,312	$109,468
CHARLES SCHWAB COR	$73,096	$73,694
CHARTER COMMUNICATIONS INC-A	$607,088	$706,106
CHEESECAKE FACTORY INC	$82,903	$120,735
CHIMERA INVESTMENT CORP NEW	$212,373	$89,460
CINCINNATI FINANCIAL CORP	$151,354	$259,091
CISCO SYSTEMS INC	$3,880,734	$7,471,928
CITY HOLDING CO	$91,967	$115,044
CIVITAS RESOURCES INC	$268,914	$185,819
CK HUTCHISON HOLDIN-UNSP ADR	$339,254	$215,963
CLEAN HARBORS INC	$58,533	$253,384
CLOROX CO	$65,856	$84,128
CNH INDUSTRIAL NV	$25,971	$26,558
COCA COLA CO	$198,922	$281,353
COLUMBIA BKG SYS INC	$290,399	$330,089
COMCAST CORPORATION CL A	$2,619,096	$2,159,364
COMMERCE BANCSHARES INC	$103,863	$143,936
CONOCOPHILLIPS	$3,589,832	$3,412,341
CONSTELLATION BRANDS INC CL A	$194,664	$178,126
CONTINENTAL AG SPONSORED ADR	$236,590	$128,115
COPART INC	$220,783	$592,093
COPT DEFENSE PROPERTIES	$170,018	$196,130
CORTEVA INC-W/I	$192,246	$426,118
COSTCO WHOLESALE CORP	$1,129,411	$18,050,519
COTERRA ENERGY INC	$157,060	$242,170
CSX CORP	$43,233	$129,725
CULLEN FROST BANKERS INC	$211,720	$300,452
CUMMINS INC	$60,793	$186,850
D R HORTON INC	$31,302	$141,638
DAIFUKU CO LTD - UNSP ADR	$1,114,594	$1,266,294
DAIKIN INDS LTD ADR	$12,234	$11,984
DANAHER CORP	$188,091	$285,790
DARDEN RESTAURANTS INC W I	$73,703	$194,158
DENTSPLY SIRONA INC	$512,968	$371,856
DEUTSCHE POST AG SPON ADR	$373,830	$307,190
DEUTSCHE TELEKOM AG SPONSORED ADR	$788,440	$1,255,491
DISCOVER FINANCIAL W/I	$383,838	$548,619
DOLLAR TREE INC	$318,421	$253,672
DORMAN PRODUCTS INC	$154,298	$200,803
EASTMAN CHEM CO	$76,124	$85,476
ECOLAB INC	$765,021	$5,075,606
ELEVANCE HEALTH INC	$1,115,590	$1,060,219
ENCOMPASS HEALTH CORP	$174,095	$325,811
ENEL SPA ADR	$386,404	$387,297
ENERPAC TOOL GROUP CORP	$83,098	$139,172
ENPRO INC	$95,247	$254,364
ENVIRI CORPORATION	$134,006	$78,093
ENVISTA HOLDINGS CORP	$238,622	$209,354
EQUIFAX INC	$250,737	$282,374
EQUITY LIFESTYLE PROPERTIES REIT	$194,367	$201,132
ESSEX PPTY TR INC REIT	$104,949	$110,465
EVEREST GROUP LTD	$12,548	$11,961
EXLSERVICE HOLDINGS INC	$51,052	$173,748
EXPEDITORS INTERNATIONAL WASHINGTON INC	$65,941	$131,706
EXPRO GROUP HOLDINGS	$117,551	$85,183
EXXON MOBIL CORP	$204,525	$6,292,845
FACTSET RESH SYS INC	$63,874	$179,144
FIRST AMERICAN FINANCIAL W/I	$139,228	$159,784
FIRST HORIZON CORPORATION	$153,050	$278,335
FIRST INTERSTATE BANCSYS/MT	$272,125	$233,557
FLEX LTD	$53,379	$240,091
FLOOR & DECOR HOLDINGS INC	$168,502	$216,548
FUJI FILM HOLDINGS CORP	$236,385	$274,757
FUJITSU LTD ADR 5 COM	$277,016	$341,402
GARTNER INC	$160,450	$564,408
GATES INDUSTRIAL CORP	$221,540	$298,286
GATX CORP	$50,526	$123,193
GCI LIBERTY INC CLASS A	$0	$2
GE VERNOVA LLC	$306,840	$1,228,554
GENERAL DYNAMICS CORP	$160,485	$290,366
GENMAB A/S -SP ADR	$590,274	$385,260
GENTEX CORP	$167,076	$143,794
GENTHERM INC	$29,418	$24,274
GLACIER BANCORP INC	$80,076	$110,082
GLOBAL PAYMENTS INC-W/I	$122,759	$142,989
GLOBE LIFE INC	$171,985	$198,729
GLOBUS MEDICAL INC A	$161,361	$212,151
GOLDMAN SACHS GROUP INC	$128,329	$136,718
GOODYEAR TIRE & RUBBER CO	$836,401	$526,165
GRACO INC	$380,138	$350,916
GRIFOLS SA-SPON ADR SEDOL B51RNG1	$112,735	$27,737
GSK PLC-SPON ADR ADR	$210,156	$255,808
HAIN CELESTIAL GROUP INC	$190,581	$293,680
HDFC BANK LTD SPON - ADR	$844,843	$847,103
HEALTHPEAK PROPERTIES INC	$22,978	$22,297
HENKEL AG & COMPANY KGAA SPONSORED ADR	$208,988	$230,878
HENRY SCHEIN INC	$189,697	$188,708
HESS CORPORATION	$39,057	$96,432
HEXCEL CORP	$111,311	$134,868
HILTON WORLDWIDE HLDGS - W/I	$507,006	$1,166,101
HITACHI LTD ADR 10 COMMON	$117,648	$279,004
HOLOGIC INC	$10,843	$10,958
HOME DEPOT INC	$2,364,809	$18,456,409
HONDA MOTOR CO LTD AMERICAN SHARES	$228,887	$208,615
HONEYWELL INTL INC	$2,349,624	$9,746,024
HUMANA INC	$2,053,990	$1,590,001
HUNT J B TRANSPORT SERVICES INC	$12,299	$11,946
HUNTINGTON INGALLS INDS INC	$71,186	$73,320
HURON CONSULTING GROUP INC	$116,697	$302,449
ICICI BANK LTD SPON ADR	$234,191	$747,396
IDACORP INC	$198,863	$236,591
IDEX CORP	$38,999	$37,463
IMPERIAL BRANDS PLC-SPON ADR	$223,293	$327,904
INDEPENDENT BANK CORP MASS	$169,298	$140,319
INGEVITY CORP	$128,929	$89,609
INGREDION INC	$119,940	$208,541
INNOSPEC INC	$74,849	$101,916
INSTALLED BUILDING PRODUCTS	$190,572	$138,448
INTEGRA LIFESCIENCES HLDG CORP	$163,046	$99,747
INTERCONTINENTAL EXCHANGE INC	$82,839	$212,190
INTUIT SOFTWARE	$323,397	$611,531
IQVIA HOLDINGS INC	$126,322	$99,827
ITT INC	$90,839	$269,329
JDE PEETS BV - UNSP ADR	$24,405	$22,978
JOHNSON & JOHNSON	$1,885,259	$4,475,989
JPMORGAN CHASE & CO	$4,523,539	$24,809,985
KAO CORP ADR	$174,880	$187,126
KAWASAKI HEAVY INDS-SP ADR	$1,096,743	$1,471,816
KDDI CORP UNSPONSORED ADR	$237,211	$229,722
KERING S A ADR	$286,102	$174,922
KIMBERLY-CLARK CORP	$88,400	$97,887
KLA CORP	$287,765	$336,484
KNIGHT SWIFT TRANSPORTATION HOLDINGS INC	$90,407	$93,297
KONINKLIJKE AHOLD DELHAIZE ADR	$174,522	$181,526
KONINKLIJKE PHILLIPS NV SPON ADR	$177,956	$311,183
KORN FERRY	$99,316	$184,543
L BRANDS INC - W/I	$94,483	$98,088
LABCORP HOLDINGS INC	$224,691	$386,404
LAM RESEARCH CORP	$12,489	$12,135
LANCASTER COLONY CORP	$82,422	$99,209
LAUDER ESTEE COS INC CL A	$981,918	$996,859
LEGRAND SA-UNSP ADR	$10,989	$10,543
LENNAR CORP CLASS A	$155,618	$359,880
LIBERTY BROADBAND-C	$2,329,668	$1,230,400
LIBERTY MEDIA CORP-LIB-NEW-C	$182,454	$270,938
LINDSAY CORPORATION	$39,308	$34,310
LITHIA MTRS INC CL A	$183,427	$212,313
LKQ CORP	$130,297	$95,403
LLOYDS BANKING GROUP PLC	$370,577	$342,611
LOCKHEED MARTIN CORP	$686,259	$9,592,456
LONDON STOCK EXCHG-UNSP	$1,785,597	$1,898,351
LOWES COMPANIES INC	$215,610	$256,672
LUKOIL PJSC-SPON ADR	$83,409	$1
LUMENTUM HOLDINGS INC -W/I	$236,819	$341,844
LVMH MOET HENNESSY LOUIS ADR	$680,446	$858,241
MADDEN STEVEN LTD	$100,598	$147,247
MARRIOTT INTERNATIONAL INC CL A	$580,101	$640,204
MARSH & MCLENNAN COMPANIES INC	$77,141	$68,341
MARTIN MARIETTA MATLS INC	$132,198	$339,857
MASCO CORP	$54,316	$113,209
MASTERCARD INC CL A	$370,637	$482,338
MC CORMICK & CO INC NON-VOTING	$40,528	$46,659
MCDONALDS CORP	$1,407,613	$8,311,726
MEDTRONIC PLC	$207,823	$187,878
MELCO RESORTS ENTERTAIN LTD ADR	$682,244	$960,749
MERCADOLIBRE INC	$248,219	$245,517
MERCK & CO INC	$872,990	$3,337,407
METLIFE INC PFD SER F 04.750% 12/31/2049	$11,585	$11,570
MGIC INVT CORP WIS	$79,820	$185,507
MGP INGREDIENTS INC	$36,724	$37,047
MICHELIN (CGDE) UNSPON ADR	$260,472	$227,559
MICROCHIP TECHNOLOGY INC	$427,216	$432,304
MICROSOFT CORP	$5,255,350	$44,564,352
MISSION PRODUCE INC	$38,176	$47,565
MITSUBISHI ELEC CORP UNSPON ADR	$251,935	$294,004
MITSUBISHI UFJ FINL GRP ADR	$96,975	$286,284
MKS INSTRS INC	$257,838	$216,714
MOELIS & CO	$78,108	$187,581
MONDI PLC	$247,336	$129,315
MUELLER WATER PRODUCTS INC SER A	$4,220	$10,553
MURPHY OIL CORP	$104,776	$100,978
MURPHY USA INC-W/I	$37,777	$307,071
NATIONAL BANK HOLD CL A	$149,423	$174,953
NATIONAL STORAGE AFFILIATES	$225,611	$168,093
NEBIUS GROUP N.V. ISIN	$16,520	$17,008
NESTLE S.A. SPONSORED ADR REPSTG REG SH	$154,479	$137,256
NEWMARK GROUP INC-CLASS A	$121,548	$258,595
NEXANS SA-UNSPONSORED	$752,872	$615,334
NEXTERA ENERGY INC	$353,076	$6,774,705
NEXTRACKER INC-CL A	$20,447	$39,781
NIKE INC CLASS B	$198,199	$262,575
NMI HOLDINGS INC-CLASS A	$69,877	$125,793
NORTHERN TRUST CORP	$151,987	$204,283
NORTHROP GRUMMAN CORPORATION	$70,323	$72,740
NOV INC	$105,615	$87,177
NOVARTIS AG SPONSORED ADR	$129,755	$169,611
NOVO NORDISK A S ADR	$1,189,513	$985,015
NVIDIA CORP	$39,502	$2,025,093
O-I GLASS INC	$84,303	$78,644
OLD NATIONAL BANCORP INDIANA	$215,937	$268,187
ON SEMICONDUCTOR CORPORATION	$37,111	$189,528
ONEOK INC NEW	$51,560	$132,528
OPTION CARE HEALTH INC	$139,753	$109,550
OSHKOSH CORPORATION CLASS B	$177,160	$145,362
PACCAR INC	$206,896	$373,016
PARKER HANNIFIN CORP	$183,279	$672,920
PENNON GROUP PLC	$191,641	$169,011
PEPSICO INC	$414,233	$344,264
PERFORMANCE FOOD GROUP CO	$133,887	$228,031
PERMIAN RESOURCES CORP	$222,262	$242,346
PINNACLE FINANCIAL	$228,002	$437,427
POLARIS INC	$12,511	$10,602
POPULAR INC	$96,846	$112,402
PORTLAND GENERAL ELECTRIC CO	$286,685	$313,322
PRESTIGE CONSUMER HEALTHCARE INC	$181,339	$345,704
PROCTER & GAMBLE CO	$466,053	$542,348
PROGRESSIVE CORP OHIO	$37,879	$249,913
PROSUS NV	$2,755,997	$3,358,175
PRYSMIAN SPA-UNSPONSORED ADR	$605,173	$1,235,439
QIAGEN NV	$253,966	$258,853
QUALCOMM	$185,607	$321,527
QUIDELORTHO CORP	$193,889	$113,023
RAYMOND JAMES FINANCIAL INC	$53,171	$177,698
REGAL REXNORD CORPORATION	$71,678	$155,440
REINSURANCE GROUP OF AMERICA	$110,846	$214,912
RENAISSANCE HOLDINGS LTD	$64,217	$123,410
RHEINMETALL AG-UNSP ADR	$243,292	$637,432
ROCHE HOLDING LTD SPONSORED ADR	$101,383	$103,070
ROGERS CORP	$276,651	$244,270
ROSS STORES INC	$369,340	$596,609
ROYAL CARIBBEAN CRUISES LTD	$54,896	$196,317
RPM INTERNATIONAL INC	$184,148	$310,234
RTX CORPORATION	$375,339	$5,579,440
SAFRAN SA UNSPON ADR	$1,258,143	$2,411,353
SANDOZ GROUP AG	$857,379	$758,970
SANOFI SPONSORED ADR	$278,985	$279,782
SAP SE SPONSORED ADR	$1,244,476	$2,215,890
SCHNEIDER NATIONAL INC-CL B	$87,021	$100,899
SEALED AIR CORP	$79,585	$61,232
SECOM LTD UNSPONSORED ADR	$191,509	$188,332
SENSATA TECHNOLOGIES HOLDING SEDOL	$12,156	$11,070
SEVERN TRENT PL-SPON ADR	$11,622	$11,815
SHELL PLC-W/I	$2,134,437	$2,433,389
SHERWIN-WILLIAMS CO	$167,296	$181,863
SILGAN HLDGS INC	$56,344	$98,062
SILICON LABORATORIES INC	$127,271	$122,854
SINGAPORE TELECOMMUNICATION ADR	$149,496	$162,374
SJW GROUP	$109,708	$92,829
SNAM RETE GAS	$413,446	$331,606
SNAP ON INC	$63,136	$133,755
SOLVENTUM CORP-W/I	$105,483	$125,712
SONOCO PRODUCTS CO	$65,438	$62,577
SONY GROUP CORPORATION ADR	$568,837	$756,153
SOUTHWEST AIRLINES CO	$9,090	$12,170
SPIRAX-SARCO ENGIN-UNSP	$25,132	$24,768
SPIRE INC	$101,900	$94,419
SSE PLC SPN ADR	$303,112	$315,851
STAG INDUSTRIES INC	$195,996	$202,785
STANDARD CHARTERED	$1,186,193	$1,478,537
STANDEX INTERNATIONAL CORP	$123,018	$274,314
STARWOOD PROPERTY TRUST INC	$189,707	$180,840
STIFEL FINL CORP	$60,369	$190,838
STRYKER CORP	$512,200	$611,005
SUZUKI MOTOR CORP	$1,302,099	$1,365,220
SYNOPSYS INC	$22,917	$245,592
SYSCO CORP	$71,977	$97,181
TAIWAN SEMICONDUCTOR MTG CO ADR	$1,760,232	$3,547,513
TARGET CORP	$24,170	$26,630
TE CONNECTIVITY PLC	$10,792	$11,581
TECHNIPFMC LTD	$262,673	$654,623
TELEDYNE TECHNOLOGIES INC	$432,350	$472,484
TESCO PLC ADR	$44,275	$76,185
TEXAS INSTRUMENTS INC	$322,779	$339,768
THE SCOTTS MIRACLE-GRO COMPANY	$92,954	$97,719
THERMO FISHER SCIENTIFIC INC	$496,138	$1,797,395
THOR INDUSTRIES INC	$222,760	$220,803
TJX COMPANIES INC NEW	$31,609	$109,575
TORO CO	$50,768	$48,621
TOTALENERGIES SE	$259,945	$216,910
TOYOTA INDUSTRIES-UNSPON ADR	$170,853	$246,655
TREEHOUSE FOODS INC	$198,730	$153,975
UCB SA - UNSPONSORED	$1,037,912	$1,415,038
UNION PACIFIC CORP	$1,867,770	$7,264,214
UNITED OVERSEAS BK LTD SPONSORED ADR	$234,525	$362,285
UNITED UTILITIES GROUP PLC SPON ADR	$146,915	$152,624
UNITEDHEALTH GROUP INC	$1,990,388	$2,514,124
UNIVEST FINANCIAL CORP	$124,295	$133,238
UPM-KYMMENE OYJ-UNSPON ADR	$45,390	$38,931
URBAN OUTFITTERS INC	$115,126	$198,666
US BANCORP DEL COM NEW	$296,192	$318,930
VALLEY NATIONAL BANCORP	$193,405	$185,793
VALMONT INDUSTRIES INC	$183,305	$207,922
VALVOLINE INC	$78,813	$142,766
VERISK ANALYTICS INC	$111,290	$135,512
VERIZON COMMUNICATIONS INC	$286,545	$259,815
VIAVI SOLUTIONS INC -W/I	$225,163	$187,446
VINCI S.A. ADR	$233,430	$203,283
VISA INC CLASS A SHARES	$1,275,144	$2,264,743
VORNADO REALTY TRUST	$112,048	$183,967
VOYA FINL INC COM	$181,851	$178,820
WASTE MANAGEMENT INC	$261,203	$297,438
WATERS CORP	$180,173	$242,250
WEBSTER FINANCIAL CORP	$89,423	$113,753
WEC ENERGY GROUP INC	$66,243	$98,648
WELLS FARGO & COMPANY	$523,076	$1,275,839
WERNER ENTERPRISES INC	$198,270	$185,599
WESTAMERICA BANCORPORATION	$98,604	$97,051
WH GROUP LTD - SPON ADR	$232,480	$207,349
WINTRUST FINL CORP	$248,349	$377,497
WOODWARD INC	$1,039,990	$1,368,472
WORKDAY INC CL A	$2,447,914	$2,643,259
WPP PLC ADR	$354,357	$254,841
WR BERKLEY CORP	$80,079	$225,946
XCEL ENERGY INC	$253,638	$243,747
XYLEM INC	$167,807	$312,674
YETI HOLDINGS INC	$91,609	$53,606
ZOETIS INC	$381,114	$343,945

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$32,995,835	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$31,501,873	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$106,684	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$100,942	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (36 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
ACCOLADE PARTNERS IX, L.P. (ONSHORE)	FMV	$1,493,662	$1,514,000
ACCOLADE PARTNERS VENTURE I LP (ONSHORE)	FMV	$976,156	$955,650
AMPLIFY DIGITAL PAYMENTS ETF	FMV	$2,570,908	$3,024,991
BLACKROCK EVENT DRIVEN EQ-IS	FMV	$15,700,000	$16,799,149
BLUE OWL HEALTHCARE INVESTMENTS IV LP	FMV	$4,507,334	$4,349,827
CARLYLE REALTY FOREIGN INVESTORS VIII A LP	FMV	$1,894,046	$2,990,283
CION ARES DIVERS CRED-I	FMV	$9,500,000	$9,515,008
DOVER STREET XI L.P.	FMV	$2,597,418	$3,723,416
ENERGY SELECT SECTOR SPDR FUND ETF	FMV	$10,301,647	$10,997,459
EV GL MACR ABS RTRN ADV FUND CLASS R6	FMV	$10,300,000	$10,279,531
FIRST TRUST CLOUD COMPUTING ETF	FMV	$1,296,928	$1,640,163
FOREVER INC.	FMV	$93,574	$37,502
FT NASDAQ CEA CYBERSECUR ETF ETF	FMV	$1,298,070	$1,476,926
GCM GROSVENOR CIS III, L.P.	FMV	$2,459,257	$2,850,044
GLDMN SCHS ABS RTRN TR FUND CLASS R6	FMV	$10,250,000	$10,625,520
GLOBAL X INTERNET OF THINGS ETF	FMV	$1,203,219	$2,381,855
GLOBAL X LITHIUM & BATTERY TECH ETF	FMV	$2,001,855	$2,591,161
GLOBAL X ROBOTICS & ARTIFI ETF	FMV	$1,455,387	$2,438,200
GLOBAL X SOCIAL MEDIA INDEX ETF	FMV	$1,352,737	$1,942,657
HAMILTON LANE MARKET STREET OPPORTUNITIES FUND II LP	FMV	$4,529,494	$5,203,852
HAMILTON LANE MARKET STREET OPPORTUNITIES FUND LP	FMV	$3,702,572	$5,445,460
HUDSON BAY FUND LP	FMV	$11,046,674	$11,081,416
INVESCO SHORT TERM TREASURY ETF	FMV	$16,006,300	$16,040,640
ISHARES CORE S&P SMALL CAP ETF	FMV	$4,998,740	$6,782,195
ISHARES MSCI ACWI ETF	FMV	$46,396,264	$68,601,200
ISHARES RUSSELL MID-CAP GROWTH ETF	FMV	$12,007,849	$30,611,393
ISHARES RUSSELL MID-CAP VALUE ETF	FMV	$4,627,059	$7,974,458
ISHARES SELF-DRIVING EV&TE ETF	FMV	$2,056,139	$2,152,643
MIDOCEAN PARTNERS VI, LP	FMV	$2,039,189	$1,831,113
SPDR GOLD TRUST ETF	FMV	$20,783,465	$29,012,017
VANECK VIDEO GAMING ESPORTS ETF	FMV	$1,293,915	$1,555,037
VANGUARD BD INDEX FD INC TOTAL BD MKT PORTFOLIO INSTL	FMV	$37,000,000	$37,554,604
VANGUARD GROWTH ETF	FMV	$10,634,158	$15,194,489
VANGUARD LARGE CAP ETF	FMV	$56,758,550	$131,724,716
VANGUARD SMALL CAP GROWTH ETF	FMV	$4,717,922	$9,881,917
WISDOMTREE U.S. QUALITY DIVI ETF	FMV	$24,994,767	$43,240,898

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PPD FED EXCISE TAX	$40,949	$0	$0
OPER LEASE - RIGHT OF USE ASSET	$699,672	$483,142	$483,142

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES & SUBSCRIPTIONS	$9,666	$0	$9,666
INSURANCE	$48,135	$6,494	$41,158
OFFICE EXPENSE	$24,120	$3,287	$20,833
TELEPHONE	$4,558	$621	$3,937
COMPUTER MAINTENANCE	$14,788	$2,015	$12,773
GRANT MANAGEMENT SOFTWARE	$12,329	$0	$12,329

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (11 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
CARLYLE REALTY FOREIGN INVESTORS VIII-A, L.P.	$132,796	$0	$132,796
HAMILTON LANE MARKET STREET OPP FUND	$458,360	-$131,150	$458,360
HAMILTON LANE MARKET STREET OPP FUND II	$410,551	-$95,714	$410,551
GCM GROSVENOR	-$56,089	-$69,682	-$56,089
BLUE OWL HEALTHCARE OPPORTUNITIES IV LP	$233,059	-$103,743	$233,059
HUDSON BAY FUND LP	$749,184	$194,393	$749,184
ACCOLADE PARTNERS IX, L.P.	-$69,574	-$154,472	-$69,574
ACCOLADE PARTNERS VENTURE I, L.P.	-$45,253	-$51,548	-$45,253
MIDOCEAN PARTNERS VI, LP	-$104,351	-$97,790	-$104,351
DOVER STREET XI LP	-$112,310	-$97,177	-$112,310
OTHER REVENUE	$9,352	$9,352	$9,352

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	OPERATING LEASE LIABILITY	Desc
BOY Book Value	$699,672	BOYBookValueAmt
EOY Book Value	$483,142	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	FISCAL AGENT FEE	CategoryTxt
Amt	$1,599,714	Amt
Net Investment Income	$1,599,714	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FEDERAL EXCISE TAX	CategoryTxt
Amt	$361,736	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt