TY 2022 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	1,527,980	1,504,156
4	Dividends and interest from securities...	49,260,841	26,158,160
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		22,551,403
b	Gross sales price for all assets on line 6a 405,288,381
7	Capital gain net income (from Part IV, line 2)...		36,221,194
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	35,699,088	17,423,973
12	Total. Add lines 1 through 11........	109,039,312	81,307,483
	13	Compensation of officers, directors, trustees, etc.	2,342,713	1,134,474		1,208,239
14	Other employee salaries and wages......	2,626,889	243,920		2,382,968
15	Pension plans, employee benefits.......	1,464,109	381,136		1,082,973
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	435,664	28,746		406,918
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	513,333	107,154		311,286
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	10,429,559	9,514,820		914,739
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	109,930	104,435		0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	592,967	0		592,967
21	Travel, conferences, and meetings.......	157,067	41,207		115,859
22	Printing and publications..........	104,722	0		104,722
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	554,240	75,244		478,996
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	19,331,193	11,631,136		7,599,667
25	Contributions, gifts, grants paid.......	123,761,375			98,523,071
26	Total expenses and disbursements. Add lines 24 and 25	143,092,568	11,631,136		106,122,738
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-34,053,256
b	Net investment income (if negative, enter -0-)		69,676,347
c	Adjusted net income (if negative, enter -0-)...

Part II	Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
	1	Cash—non-interest-bearing.............	9,624,929	5,332,065	5,332,065
2	Savings and temporary cash investments.........	167,997,324	42,408,250	42,453,170
3	Accounts receivable
	Less: allowance for doubtful accounts
4	Pledges receivable
	Less: allowance for doubtful accounts
5	Grants receivable.................
6	Receivables due from officers, directors, trustees, and other
	disqualified persons (attach schedule) (see instructions).....
7	Other notes and loans receivable (attach schedule)
	Less: allowance for doubtful accounts
8	Inventories for sale or use..............
9	Prepaid expenses and deferred charges..........
10a	Investments—U.S. and state government obligations (attach schedule)	25,583,864	List of Attached Documents: // Content 7,080,474	6,251,127
b	Investments—corporate stock (attach schedule).......	1,010,483,468	List of Attached Documents: // Content 1,035,548,170	1,220,040,332
c	Investments—corporate bonds (attach schedule).......	247,144,057	List of Attached Documents: // Content 277,234,113	245,355,627
11	Investments—land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
12	Investments—mortgage loans.............
13	Investments—other (attach schedule)..........	1,007,657,734	List of Attached Documents: // Content 1,043,600,292	1,468,636,008
14	Land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
15	Other assets (describe )	List of Attached Documents: // Content 180,459,167	List of Attached Documents: // Content 220,067,493	List of Attached Documents: // Content 220,067,493
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	2,648,950,543	2,631,270,857	3,208,135,822
	17	Accounts payable and accrued expenses..........
18	Grants payable.................	224,580,952	210,100,000
19	Deferred revenue.................
20	Loans from officers, directors, trustees, and other disqualified persons
21	Mortgages and other notes payable (attach schedule)......
22	Other liabilities (describe )	List of Attached Documents: // Content 182,126,556	List of Attached Documents: // Content 228,782,570
23	Total liabilities (add lines 17 through 22).........	406,707,508	438,882,570
		Foundations that follow FASB ASC 958, check here
	and complete lines 24, 25, 29 and 30.
24	Net assets without donor restrictions...........	2,242,243,035	2,192,388,287
25	Net assets with donor restrictions............
	Foundations that do not follow FASB ASC 958, check here
	and complete lines 26 through 30.
26	Capital stock, trust principal, or current funds........
27	Paid-in or capital surplus, or land, bldg., and equipment fund
28	Retained earnings, accumulated income, endowment, or other funds
29	Total net assets or fund balances (see instructions).....	2,242,243,035	2,192,388,287
30	Total liabilities and net assets/fund balances (see instructions).	2,648,950,543	2,631,270,857

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)	(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	PUBLICLY TRADED SECURITIES	P
b	GAIN FROM DISPOSITION OF PARTNERSHIP INVESTMENTS	P	2022-01-01	2022-12-31
c	GAIN FROM PARTNERSHIP INVESTMENTS	P	2022-01-01	2022-12-31
d	GAIN FROM CLASS ACTION SUIT SETTLEMENT	P
e

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	383,399,530	368,018,757	15,380,773
b		1,048,430	-1,048,430
c	21,692,025		21,692,025
d	196,826		196,826
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	36,221,194
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	968,501
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	968,501
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	968,501
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	2,424,170
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	2,424,170
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. List of Attached Documents: // Content	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	1,455,669
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax1,455,669	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RICHARD A MELLON	TRUSTEE/CHAIRMAN/CEO 0.50	0	0	0
PO BOX 945 LIGONIER,PA15658
CONSTANCE ELIZABETH MELLON KAPP	TRUSTEE/PRESIDENT 0.50	0	0	0
PO BOX 945 LIGONIER,PA15658
SAM REIMAN	TRUSTEE/DIRECTOR 38.00	685,195	114,399	0
PO BOX 945 LIGONIER,PA15658
DOUGLAS L SISSON	TRUSTEE/VP/TREASURER 18.00	564,886	87,724	0
PO BOX 945 LIGONIER,PA15658
JOHN J TURCIK	TRUSTEE/CONTROLLER 10.00	253,505	69,409	0
PO BOX 945 LIGONIER,PA15658
PAUL A HANNAH	TRUSTEE(FROM 7/1/2022)/SECRETARY 10.00	154,786	58,863	0
PO BOX 945 LIGONIER,PA15658
LAWRENCE S BUSCH	TRUSTEE/ASST TREASURER (THRU 6/30/22) 10.00	363,037	71,829	0
PO BOX 945 LIGONIER,PA15658
EDWARD J MORGAN	ASSISTANT TREASURER(FROM 7/1/2022) 18.00	321,304	96,535	0
PO BOX 945 LIGONIER,PA15658
ALISON M BYERS PSYD	TRUSTEE 0.50	0	0	0
PO BOX 945 LIGONIER,PA15658
W RUSSELL G BYERS JR	TRUSTEE 0.50	0	0	0
PO BOX 945 LIGONIER,PA15658
CATHARINE MELLON CATHEY	TRUSTEE 0.50	0	0	0
PO BOX 945 LIGONIER,PA15658
BRUCE KING MELLON HENDERSON	TRUSTEE 0.50	0	0	0
PO BOX 945 LIGONIER,PA15658
ARMOUR N MELLON	TRUSTEE 0.50	0	0	0
PO BOX 945 LIGONIER,PA15658


BRIAN J HILL	SENIOR PROGRAM OFFIC 35.00	344,811	93,491	0
PO BOX 945 LIGONIER,PA15658
TIMOTHY L REEVES	SENIOR COMMUNICATION 35.00	386,795	48,499	0
PO BOX 945 LIGONIER,PA15658
GABRIELLA C GONZALEZ	PROGRAM OFFICER 35.00	202,191	81,930	0
PO BOX 945 LIGONIER,PA15658
CHARLES ROBERT ZAPPALA	PROGRAM OFFICER 35.00	234,737	44,642	0
PO BOX 945 LIGONIER,PA15658
CURAN A BONHAM	PROGRAM OFFICER 35.00	198,670	49,842	0
PO BOX 945 LIGONIER,PA15658
Total number of other employees paid over $50,000...................	10


RUSSELL INVESTMENTS TRUST COMPANY	INVESTMENT MANAGEMENT	2,017,574
1301 2ND AVENUE SEATTLE,WA98101
BNY MELLON	INVESTMENT MANAGEMENT & CUSTODIAL	1,194,619
BOX 223230 PITTSBURGH,PA152512230
ALLEN & GERRITSEN INC	PROGRAM CONSULTING	815,670
2 SEAPORT LANE BOSTON,MA02210
MFS INSTITUTIONAL ADVISORS	INVESTMENT MANAGEMENT	661,988
111 HUNTINGTON AVENUE BOSTON,MA02199
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC	INVESTMENT MANAGEMENT	590,857
1735 MARKET STREET SUITE 1800 PHILADELPHIA,PA19103

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	ALMONO, LLCA PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN	10,000,000
2	TRUST FOR PUBLIC LANDA PROGRAM-RELATED INVESTMENT TO ACQUIRE BIOLOGICALLY DIVERSE LAND NEXT TO THE KATAHDIN WOODS AND WATERS NATIONAL MONUMENT, BAXTER STATE PARK, AND OTHER CONSERVATION PROPERTIES IN MAINE	9,767,000
All other program-related investments. See instructions.
3	List of Attached Documents: // Content	33,997,148

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALLEGHENY COUNCIL TO IMPROVE OUR NEIGHBORHOODS-HOUSING INCORPORATED 611 WILLIAM PENN PLACE SUITE 800 PITTSBURGH,PA152196927		PC	TOWARD CAPACITY BUILDING EFFORTS TO ENSURE IMMEDIATE SUCCESS AND IMPACT FROM THE IMPLEMENTATION OF EMERGING PUBLIC FUNDING STREAMS FOR INFRASTRUCTURE	470,000
ALLEGHENY COUNTY AIRPORT AUTHORITY 1000 AIRPORT BOULEVARD PITTSBURGH,PA15231		GOV	TO DEVELOP LANDSCAPED TERRACES, REFLECTING THE UNIQUE APPALACHIAN ECOLOGY AND PROVIDING A GREENSPACE FOR RESPITE FOR PITTSBURGH INTERNATIONAL AIRPORT GUESTS	2,000,000
ALLEGHENY LAND TRUST 416 THORN STREET SEWICKLEY,PA15143		PC	TO EXPAND EFFORTS COLLABORATIVELY TO EMPOWER COMMUNITIES TO GENERATE POSITIVE AND INCLUSIVE OUTCOMES THROUGH CONSERVATION	50,000
ALLEGHENY LAND TRUST 416 THORN STREET SEWICKLEY,PA15143		PC	TOWARD INITIATIVES TO TEACH PEOPLE OF ALL AGES TO ENGAGE WITH, APPRECIATE, AND PROTECT THE NATURAL WORLD	50,000
ALLEGHENY LAND TRUST 416 THORN STREET SEWICKLEY,PA15143		PC	TO STEWARD CONSERVATION AREAS TO RESTORE AND ENHANCE THE LAND FOR MAXIMUM ENVIRONMENTAL AND COMMUNITY BENEFIT	75,000
ALLEGHENY LAND TRUST 416 THORN STREET SEWICKLEY,PA15143		PC	TO IDENTIFY, NEGOTIATE, CONDUCT DUE DILIGENCE, AND COMPLETE ACQUISITIONS/EASEMENTS ON LAND TO CONSERVE GREENSPACE AND PERMANENTLY PRESERVE HABITAT STRATEGICALLY	75,000
AMERICAN RECREATION COALITION 1203 K STREET NW SUITE 350 WASHINGTON,DC20005		PC	TO SUPPORT AND STRENGTHEN RURAL COMMUNITIES THROUGH THE CONTINUED DEVELOPMENT OF RESOURCES TO ENABLE RECREATION ECONOMIES TO THRIVE	100,000
ARMSTRONG TRAILS INC PO BOX 777 KITTANNING,PA16201		PC	TO CONSTRUCT DECKING/RAILING ON THE KISKI BRIDGE TO OPEN THE TRAIL FOR BIKE AND PEDESTRIAN USE, CLOSING AN IMPORTANT GAP IN THE REGIONAL TRAIL NETWORK	500,000
AUDUBON SOCIETY OF WESTERN PENNSYLVANIA INC 614 DORSEYVILLE ROAD PITTSBURGH,PA15238		PC	TOWARD 18-MONTH SUPPORT TO EXPOSE AND WELCOME COLLEGE STUDENTS TO BIRDWATCHING AND FOSTER A LIFE-LONG ENGAGEMENT WITH NATURE AND OUTDOOR RECREATION	245,000
AUDUBON SOCIETY OF WESTERN PENNSYLVANIA INC 614 DORSEYVILLE ROAD PITTSBURGH,PA15238		PC	TOWARD 18-MONTH SUPPORT TO WORK WITH MON VALLEY RESIDENTS, MUNICIPALITIES, AND NURSERIES TO IDENTIFY AND ADDRESS INVASIVE SPECIES ON PUBLIC AND PRIVATE LAND	200,000
BLUE GRASS COMMUNITY FOUNDATION APPHARVEST FOUNDATION 499 EAST HIGH STREET SUITE 112 LEXINGTON,KY40507		PC	TO ASSESS THE POTENTIAL FOR EXPANDING APPHARVESTS AGTECH EDUCATION PROGRAM IN SOUTHWESTERN PA AND PILOT HYDROPONIC GROWING SYSTEMS IN PITTSBURGH	210,000
BLUE RIDGE PRISM INC 3200 MIDDLE MOUNTAIN ROAD CROZET,VA22932		PC	TOWARD 18-MONTH SUPPORT TO DESIGN AND EXECUTE NEW STRATEGIES TO REMOVE INVASIVE PLANTS FROM THE NURSERY TRADE IN VIRGINIA	100,000
BOY SCOUTS OF AMERICA LAUREL HIGHLANDS COUNCIL 1275 BEDFORD AVENUE FLAG PLAZA PITTSBURGH,PA15219		PC	TO UTILIZE COMMUNITY ENGAGEMENT EFFORTS TARGETING UNDERREPRESENTED COMMUNITIES TO PROVIDE HIGH-QUALITY IMMERSIVE EXPERIENTIAL OUTDOOR ENGAGEMENT SUPPLEMENTED WITH ONGOING OPPORTUNITIES TO STAY ENGAGED THROUGHOUT THE YEAR	100,000
CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH,PA15213		PC	TO HOST AND SUPPORT PROGRAMS ASSOCIATED WITH THE INTERNATIONAL CLEAN ENERGY MINISTERIAL AND MISSION INNOVATION CONVENINGS IN PITTSBURGH	250,000
CHESAPEAKE BAY FOUNDATION INC THE PHILIP MERRILL ENVIRONMENTAL CENTER 6 HERNDON AVENUE ANNAPOLIS,MD21403		PC	TO IMPLEMENT PLANS AND PRACTICES TO IMPROVE WATER QUALITY IN THE FOUNDATIONS FOCAL GEOGRAPHIES AND THE CHESAPEAKE BAY WATERSHED	350,000
CLEARWATER CONSERVANCY OF CENTRAL PENNSYLVANIA INC THE 2555 N ATHERTON STREET STATE COLLEGE,PA16803		PC	TO INCREASE OUTDOOR ACCESSIBILITY TO A DIVERSE AUDIENCE WHILE CREATING A HEALTHIER COMMUNITY THAT VALUES CONSERVATION	200,000
CLEARWATER CONSERVANCY OF CENTRAL PENNSYLVANIA INC THE 2555 N ATHERTON STREET STATE COLLEGE,PA16803		PC	TO PERMANENTLY CONSERVE THE BALD EAGLE TREE FARM THROUGH A CONSERVATION EASEMENT TO CONNECT PUBLIC LANDS AND PROTECT IMPORTANT WILDLIFE HABITATS	250,000
COMMUNITY INITIATIVES 1000 BROADWAY SUITE 480 OAKLAND,CA94607		PC	TO INCREASE OUTDOOR ACCESS FOR THE HISPANIC COMMUNITY TO DEVELOP CONNECTIONS TO NATURE AND BRING ABOUT A BROADER CONSERVATION MOVEMENT	150,000
CONSERVATION FUND THE 1655 N FT MEYER DRIVE SUITE 1300 ARLINGTON,VA22209		PC	TO DEVELOP TOOLS AND IMPLEMENT SUCCESSFUL REGIONAL STRATEGIES FOR INVESTING IN RURAL FUTURES BY ACTIVATING THE NATURAL RESOURCE ECONOMY AROUND IMPORTANT WORKING FORESTS	500,000
CONSERVATION FUND THE 1655 N FT MEYER DRIVE SUITE 1300 ARLINGTON,VA22209		PC	TOWARD PERMANENT CONSERVATION OF PROPERTY ON ILIAMNA LAKE TO SUPPORT SALMON HABITAT PROTECTION, LANDSCAPE CONNECTIVITY, COMMERCIAL AND SPORTING FISHING, AND ALASKA NATIVES	1,000,000
CONSTRUCTION JUNCTION 214 N LEXINGTON STREET PITTSBURGH,PA15208		PC	TOWARD TWO-YEAR SUPPORT TO BUILD A SUPPLY CHAIN FOR URBAN WOOD AGGREGATED FROM DECONSTRUCTED BUILDINGS AND STREET TREES TO CREATE JOBS AND DIVERT WASTE FROM LANDFILLS	500,000
DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS,TN38120		PC	TO PARTNER WITH THE PENNSYLVANIA GAME COMMISSION TO MAXIMIZE THE NUMBER AND QUALITY OF WETLANDS ON PUBLIC LANDS TO INCREASE CRITICAL HABITAT FOR DIVERSE WILDLIFE SPECIES	100,000
DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS,TN38120		PC	TO GROW A COLLEGIATE RECRUITMENT, RETENTION, REACTIVATION PROGRAM TO EXPAND ACCESSIBLE ENGAGEMENT OPPORTUNITIES FOR NEW AND EXISTING OUTDOOR ENTHUSIASTS TO BROADEN FUTURE GENERATIONS OF OUTDOORSPEOPLE	219,000
DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS,TN38120		PC	TO SHOWCASE THE FILM WINGS OVER WATER TO INCREASE CONSERVATION KNOWLEDGE, ENGAGEMENT, AND PROTECTION OF THE PRAIRIE POTHOLE REGION	94,000
EAST COAST GREENWAY ALLIANCE INC 5826 FAYETTEVILLE ROAD SUITE 210 DURHAM,NC27713		PC	TO ADVANCE THE 367-MILE EAST COAST GREENWAY IN MAINE TO CONNECT PEOPLE TO NATURE AND CREATE SUSTAINABLE ECONOMIC OPPORTUNITIES	75,000
ECONOMIC ALLIANCE FOUNDATION INC 798 BESSEMER STREET MEADVILLE,PA16335		PC	TOWARD TWO-YEAR SUPPORT TO FURTHER THE DEVELOPMENT OF AN EXTENSION OF THE ERNST TRAIL INTO DOWNTOWN MEADVILLE TO PROVIDE FURTHER CONNECTIVITY AND SUPPORT ECONOMIC REVITALIZATION	125,000
FOUNDATION FOR SUSTAINABLE FORESTS 22418 FIRTH ROAD SPARTANSBURG,PA16434		POF	TO INCREASE CAPACITY AND EXPAND THE USE OF LOW-IMPACT SUSTAINABLE TIMBER MANAGEMENT ON PROTECTED, DIVERSE, AND RESILIENT WORKING FORESTS ACROSS WESTERN PENNSYLVANIA	69,000
FRENCH CREEK VALLEY CONSERVANCY 411 CHESTNUT STREET MEADVILLE,PA16335		PC	TO SUPPORT EDUCATION AND ACTIVATION IN THE FRENCH CREEK FOCAL GEOGRAPHY	30,000
FRENCH CREEK VALLEY CONSERVANCY 411 CHESTNUT STREET MEADVILLE,PA16335		PC	TO SUPPORT A COLLABORATIVE PROGRAM OF LAND PROTECTION IN THE FRENCH CREEK FOCAL GEOGRAPHY FOR HABITAT CONSERVATION	50,000
FRENCH CREEK VALLEY CONSERVANCY 411 CHESTNUT STREET MEADVILLE,PA16335		PC	TO SUPPORT A COLLABORATIVE PROGRAM OF STEWARDSHIP AND EDUCATION IN THE FRENCH CREEK FOCAL GEOGRAPHY FOR HABITAT CONSERVATION	70,000
FRENCH CREEK VALLEY CONSERVANCY 411 CHESTNUT STREET MEADVILLE,PA16335		PC	TOWARD LAND PROTECTION, STEWARDSHIP, EDUCATION, AND OUTREACH IN THE FRENCH CREEK WATERSHED	100,000
FRIENDS OF KATAHDIN WOODS AND WATERS PO BOX 18177 PORTLAND,ME04112		PC	TOWARD CONSTRUCTION OF A VISITOR CENTER THAT PAYS TRIBUTE TO WABANAKI NATIVE AMERICAN WORLDVIEW AND OTHER PARK PRIORITY PROJECTS, SUCH AS TRAILS	250,000
FRIENDS OF THE PITTSBURGH URBAN FOREST 32 62ND STREET PITTSBURGH,PA15201		PC	TO LAUNCH THE ALLEGHENY COUNTY TREE CANOPY ALLIANCE TO HALT TREE CANOPY DECLINE THROUGH STAKEHOLDER COLLABORATION AND SPECIES PRESERVATION	175,000
FRIENDS OF THE RIVERFRONT INC 100 HAFNER AVENUE PITTSBURGH,PA15223		PC	TOWARD STEWARDSHIP AND TRAIL DEVELOPMENT TO ENHANCE AND EXPAND THE TRAIL SYSTEMS SO THEY ARE SAFE, ACCESSIBLE, AND ENJOYABLE FOR ALLEGHENY COUNTY RESIDENTS AND VISITORS	135,000
GEORGIA AUDUBON INC 4055 ROSWELL ROAD NE ATLANTA,GA30342		PC	TOWARD 18-MONTH SUPPORT TO PROMOTE VOLUNTARY ACTIONS TO REDUCE THE SPREAD OF INVASIVE PLANTS THROUGH THE EXPANSION OF A NATIVE PLANTS FOR BIRDS PROGRAM AND INVASIVE MONITORING	74,000
GREAT ALLEGHENY PASSAGE CONSERVANCY PO BOX 228 HOMESTEAD,PA15120		PC	TO INCREASE USAGE, IMPROVE QUALITY OF THE TRAIL EXPERIENCE, UPDATE ON-TRAIL SAFETY ETIQUETTE, ENHANCE COMMUNICATIONS, AND ATTRACT NEW AND RETURNING AUDIENCES, WHILE INCREASING ECOTOURISM	125,000
GREAT LAKES COMMISSION 1300 VICTORS WAY SUITE 1350 ANN ARBOR,MI48108		GOV	TOWARD 18-MONTH SUPPORT TO COORDINATE OUTREACH TO PREVENT THE SPREAD OF AQUATIC INVASIVE PLANTS ACROSS THE GREAT LAKES BASIN	75,000
GREEN BUILDING ALLIANCE 317 EAST CARSON STREET SUITE 122 PITTSBURGH,PA15219		PC	TOWARD SUPPORT OF OPERATIONS	250,000
GREENING YOUTH FOUNDATION INC 50 HURT PLAZA SE SUITE 980 ATLANTA,GA30303		PC	TO TRAIN AND HIRE YOUNG ADULTS TO EMPLOY BIPOC CANDIDATES IN CONSERVATION FIELDS TO INCREASE THE DIVERSITY OF OUTDOOR ENTHUSIASTS AND PROMOTE GREATER EMPLOYMENT EQUITY	150,000
GROW PITTSBURGH 6587 HAMILTON AVENUE 2W PITTSBURGH,PA15206		PC	TOWARD SUPPORT OF OPERATIONS	100,000
HIGH DESERT PARTNERSHIP PO BOX 252 BURNS,OR97720		PC	TO COLLABORATE WITH PARTNERS IN FIGHTING INVASIVE GRASSES AND DEFENDING THE CORE OF EASTERN OREGONS NATIVE GRASSLANDS	150,000
HISPANIC ACCESS FOUNDATION 1030 15TH STREET NW SUITE B/1 150 WASHINGTON,DC20005		PC	TO DEVELOP CULTURALLY APPROPRIATE OUTDOOR ACTIVITIES FOR THE HISPANIC COMMUNITY THROUGHOUT PENNSYLVANIA	125,000
HUNTERS SHARING THE HARVEST INC 218 VERNON ROAD GREENVILLE,PA16125		PC	TOWARD TWO-YEAR SUPPORT OF OPERATIONS AND TO ENHANCE COMMUNICATION CAPABILITIES, STRENGTHEN RELATIONSHIPS WITH KEY PARTNERS SUCH AS MEAT PROCESSORS, AND GROW THE ORGANIZATIONS INTERNAL CAPACITY IN ANTICIPATION OF FUTURE NEEDS	100,000
IUP RESEARCH INSTITUTE 1179 GRANT STREET SUITE 1 INDIANA,PA15701		PC	TOWARD SUPPORT TO MEASURE RUFFED GROUSE POPULATION CHANGE TO INFORM FOREST AND DISEASE MANAGEMENT ACROSS PENNSYLVANIA	50,000
LAND TRUST ALLIANCE INC 1250 H STREET NW SUITE 600 WASHINGTON,DC200053952		PC	TO MOTIVATE MILLIONS OF CONSERVATION-CONCERNED AMERICANS TO GET OUTDOORS AND ENGAGE IN LAND CONSERVATION THROUGH LOCAL LAND TRUSTS	500,000
LOCAL GOVERNMENT ACADEMY 1501 PREBLE AVENUE SUITE 202 PITTSBURGH,PA15233		PC	TO UNDERSTAND AND DOCUMENT THE PRESENCE OF MUNICIPAL DEBT AND DEVELOP A SOLUTION FOR MUNICIPAL BOND FINANCING THAT ACHIEVES GREEN AND SUSTAINABLE GOALS	75,000
LOUISIANA WILDLIFE AND FISHERIES FOUNDATION 200 QUAIL DRIVE BATON ROUGE,LA70898		PC	TO INCREASE FISHING AND HUNTING LICENSE SALES THROUGH AN INNOVATIVE APPROACH TO COMMUNICATION	100,000
LOYALHANNA WATERSHED ASSOCIATION INC 6 OLD LINCOLN HIGHWAY WEST LIGONIER,PA156588763		PC	TOWARD SUPPORT OF OPERATIONS	55,000
MINORITY OUTDOOR ALLIANCE INC PO BOX 1755 AUSTELL,GA30168		PF	TO INCREASE MINORITY ENGAGEMENT IN OUTDOOR ACTIVITIES AND STEWARDSHIP TO BRING ABOUT STRENGTHENED CONNECTION AND RESPONSIBILITY TO CONSERVATION	75,000
MORTON ARBORETUM 4100 ILLINOIS ROUTE 53 LISLE,IL60532		PC	TOWARD 18-MONTH SUPPORT TO DISRUPT THE INTRODUCTION OF EMERGING INVASIVE SPECIES TO SOUTHWEST PENNSYLVANIA THROUGH THE COORDINATION OF PUBLIC GARDENS, NURSERY TRADE REPRESENTATIVES, AND OTHER KEY STAKEHOLDERS	125,000
MOUNTAIN WATERSHED ASSOCIATION INC PO BOX 408 1414 INDIAN CREEK VALLEY RD MELCROFT,PA15462		PC	TO PURCHASE PROPERTY IN FAYETTE COUNTY WITH EXCEPTIONAL ECOLOGICAL DIVERSITY TO CONSERVE HABITAT AND CREATE RECREATIONAL OPPORTUNITIES IN THE INDIAN CREEK VALLEY	250,000
MOUNTAIN WATERSHED ASSOCIATION INC PO BOX 408 1414 INDIAN CREEK VALLEY RD MELCROFT,PA15462		PC	TOWARD OPERATING AND PROJECT SUPPORT FOR COMPREHENSIVE RESTORATION OF THE INDIAN CREEK AND JACOBS CREEK WATERSHEDS	165,000
NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET 7TH FLOOR NEW YORK,NY10014		PC	TOWARD SUPPORT TO BUILD BRIDGES BETWEEN AUDUBON ON CAMPUS, A GROUP OF HISTORICALLY BLACK COLLEGES AND UNIVERSITIES, AND AUDUBONS NATURE CENTERS IN SOUTH CAROLINA, NORTH CAROLINA, AND PENNSYLVANIA	225,000
NATIONAL DEER ASSOCIATION PO BOX 160 BOGART,GA30622		PC	TOWARD THREE-YEAR SUPPORT TO ANALYZE AND CREATE DIGITAL RESOURCES TO BUILD CONFIDENCE AND CONNECTION TO CONVERT ASPIRING PENNSYLVANIA HUNTERS INTO ACTIVE PARTICIPANTS	88,000
NATIONAL FISH AND WILDLIFE FOUNDATION 1133 15TH STREET NW SUITE 1000 WASHINGTON,DC20005		PC	TO RESTORE HABITAT IN APPALACHIA AND FACILITATE INFORMATION SHARING AND NETWORKING	1,000,000
NATURE CONSERVANCY THE 4245 NORTH FAIRFAX DRIVE SUITE 100 ARLINGTON,VA222031606		PC	TOWARD 18-MONTH SUPPORT TO ACTIVATE NEW LAND ACQUISITIONS IN THE CANAAN VALLEY/ALLEGHENY FRONT BY DEVELOPING ACCESS AND INCLUSIVITY THROUGH RECREATION	250,000
NEW SUN RISING 112 SHERMAN STREET MILLVALE,PA15209		PC	TO REMOVE BARRIERS TO CAMPING AND SKIING TO PREPARE THE NEXT GENERATION OF OUTDOOR LEADERS	200,000
NINE MILE RUN WATERSHED ASSOCIATION INC 321 PENNWOOD AVE SUITE 202 PITTSBURGH,PA15221		PC	TO CONTINUE WATERSHED EDUCATION, RESTORATION AND MANAGEMENT IN NINE MILE RUN, AS WELL AS FRAMEWORKS TO EXPAND SERVICES BEYOND THE NINE MILE RUN WATERSHED AND THROUGHOUT THE PITTSBURGH REGION	175,000
PA CLEANWAYS OF ALLEGHENY COUNTY INC 100 HAFNER AVENUE SUITE 1111 ETNA,PA15223		PC	TOWARD SUPPORT OF OPERATIONS	100,000
PENNSYLVANIA ASSOCIATION FOR SUSTAINABLE AGRICULTURE 1631 NORTH FRONT STREET FLOOR 1 HARRISBURG PA,PA17108		PC	TO EXPAND AGROFORESTRY AND OTHER NOVEL ECOLOGICALLY- RESPONSIBLE FARMING MODELS WITH LONG-TERM ECONOMIC BENEFITS IN WESTERN PENNSYLVANIA	119,000
PENNSYLVANIA ENVIRONMENTAL COUNCIL INC 810 RIVER AVENUE SUITE 201 PITTSBURGH,PA15212		PC	TO GATHER AMERICAN TRAILS AND GREENWAYS LEADERS IN PITTSBURGH FOR AN IN-PERSON EVENT TO FOSTER A COHESIVE AND COOPERATIVE COALITION TO ACCELERATE TRAIL DEVELOPMENT AND USE IN THE UNITED STATES	75,000
PENNSYLVANIA ENVIRONMENTAL COUNCIL INC 810 RIVER AVENUE SUITE 201 PITTSBURGH,PA15212		PC	TO DEVELOP AND IMPLEMENT POLICY AND ON-THE-GROUND PROJECTS THAT PROMOTE AND IMPROVE STEWARDSHIP OF WESTERN PENNSYLVANIAS NATURAL RESOURCES	150,000
PENNSYLVANIA ENVIRONMENTAL COUNCIL INC 810 RIVER AVENUE SUITE 201 PITTSBURGH,PA15212		PC	TOWARD RESEARCH, CONVENINGS, AND PARTNERSHIPS TO PRODUCE PROGRAMS THAT ACTIVATE WESTERN PENNSYLVANIAS PUBLIC LANDS AND RECREATION RESOURCES	400,000
PENNSYLVANIA ORGANIZATION FOR WATERSHEDS AND RIVERS 810 RIVER AVENUE SUITE 201 PITTSBURGH,PA15212		SO I	TO WORK WITH WESTERN PENNSYLVANIAS COMMUNITY WATERSHED ORGANIZATIONS TO PROTECT AND RESTORE PENNSYLVANIAS RIVERS, CREEKS, STREAMS, AND WETLANDS	50,000
PENNSYLVANIA PARKS AND FORESTS FOUNDATION 704 LISBURN ROAD SUITE 102 CAMP HILL,PA17011		PC	TO CONDUCT AN ENGINEERING STUDY ON A CABIN IN LAUREL HILL STATE PARK	50,000
PENNSYLVANIA PARKS AND FORESTS FOUNDATION 704 LISBURN ROAD SUITE 102 CAMP HILL,PA17011		PC	TO SUPPORT THE PENNSYLVANIA OUTDOOR CORPS, INCLUDING PITTSBURGH AMERICAN SIGN LANGUAGE YOUTH CREWS AND THE MEADVILLE AND PITTSBURGH YOUNG ADULT CREWS	250,000
PENNSYLVANIA SOLAR CENTER 1435 BEDFORD AVENUE SUITE 140 PITTSBURGH,PA15219		PC	TOWARD TWO-YEAR SUPPORT TO ASSIST SIX COMMUNITIES WITH RENEWABLE ENERGY, RESULTING IN SIX MEGAWATTS OF SOLAR AND $10 MILLION IN ENERGY SAVINGS WHILE MAKING THE COMMUNITIES MORE RESILIENT	250,000
PENNSYLVANIA STATE UNIVERSITY THE PENN STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK,PA16802		PC	TO ASSIST ATTENDEES AT A STATEWIDE CONFERENCE FOR FOREST LANDOWNERS AND STAKEHOLDERS	10,000
PITTSBURGH COMMUNITY BROADCASTING CORPORATION 67 BEDFORD SQUARE PITTSBURGH,PA15203		PC	TO REPORT ON CONSERVATION TOPICS IN WESTERN PENNSYLVANIA FOR RADIO AND DIGITAL MEDIA TO BRING ABOUT A MORE INFORMED CITIZENRY	65,000
PITTSBURGH PARKS CONSERVANCY 317 EAST CARSON STREET SUITE 230 PITTSBURGH,PA15219		PC	TOWARD 18-MONTH SUPPORT TO PERFORM INVASIVE SPECIES MANAGEMENT AND LITTER CLEAN-UPS TO IMPROVE THE ECOSYSTEM STABILITY OF HAYS WOODS IN PREPARATION FOR FUTURE COMPREHENSIVE MANAGEMENT ACTIONS	233,000
PITTSBURGH PARKS CONSERVANCY 317 EAST CARSON STREET SUITE 230 PITTSBURGH,PA15219		PC	TOWARD SUPPORT OF OPERATIONS	250,000
RAND CORPORATION 1776 MAIN STREET PO BOX 2138 SANTA MONICA,CA904072138		PC	TO PERFORM OCCUPATIONAL ANALYSES OF THE PITTSBURGH REGIONS GREEN ECONOMIC DEVELOPMENT AND WORKFORCE OPPORTUNITIES AND RECOMMEND SUPPORTING INVESTMENTS AND ACTIONS	350,000
REGIONAL TRAIL CORPORATION 111 COLLINSBURG ROAD PO BOX 95 WEST NEWTON,PA15089		PC	TO RESURFACE 19.5 MILES OF TRAIL IN WESTMORELAND COUNTY AND ALONG THE GREAT ALLEGHENY PASSAGE IN FAYETTE COUNTY AND PERFORM A GEOTECHNICAL ASSESSMENT OF SLIDE-PRONE AREAS	250,000
RIVERLIFE ONE NORTH SHORE CENTER 12 FEDERAL STREET SUITE 120 PITTSBURGH,PA15212		PC	TOWARD THREE-YEAR SUPPORT TO LINK THE CULTURAL DISTRICT, POP DISTRICT, AND NORTH SIDE ATTRACTIONS THROUGH RIVERFRONT TRAILS	2,000,000
RUFFED GROUSE SOCIETY OF AMERICA 100 HIGHTOWER BOULEVARD SUITE 101 PITTSBURGH,PA15205		PC	TO IMPLEMENT BUSINESS PLANS AND ACCOMPLISH FOREST STEWARDSHIP, DYNAMIC FOREST RESTORATION, AND CONTINUED INNOVATION	500,000
SCENIC AMERICA 727 15TH STREET NW SUITE 1100 WASHINGTON,DC20005		PC	TO SUPPORT OTHER FOUNDATION CONSERVATION INVESTMENTS BY PURSUING DESIGNATIONS AND FUNDING TO DEVELOP RECREATIONAL OPPORTUNITIES IN TARGET AREAS, TO PROTECT SCENIC VALUES, AND IMPROVE QUALITY OF LIFE	85,000
SOLAR UNITED NEIGHBORS 1350 CONNECTICUT AVE NW SUITE 412 WASHINGTON,DC20036		PC	TO HELP LOW-TO-MODERATE INCOME HOMEOWNERS IN ALLEGHENY COUNTY REDUCE THEIR ENERGY BURDEN THROUGH INSTALLATION OF SOLAR PANELS WHILE OUTLINING A PATHWAY TOWARD SCALING	90,000
SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVENUE SELINSGROVE,PA178701164		PC	TOWARD TWO-YEAR SUPPORT FOR COLLABORATIVE RESEARCH FOR EFFECTIVE WATERSHED RESTORATION, CONSERVATION, AND UNDERGRADUATE ACADEMIC AND PROFESSIONAL DEVELOPMENT IN ECOLOGY	625,000
THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC 529 14TH STREET NW SUITE 500 WASHINGTON,DC20045		PC	TO COORDINATE THE RECREATIONAL FISHING COMMUNITY AND STAKEHOLDERS TO CONSERVE GULF AND ATLANTIC MENHADEN BY LIMITING THE INDUSTRIAL REDUCTION FISHERY	200,000
THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC 529 14TH STREET NW SUITE 500 WASHINGTON,DC20045		PC	TO DEVELOP LONG-TERM GOALS FOR CHRONIC WASTING DISEASE CONTAINMENT, RESEARCH, AND EDUCATION, WHILE LEADING A MULTI-FACETED EFFORT TO IMMEDIATELY HELP CURB THE SPREAD OF THE DISEASE	250,000
TROUT UNLIMITED 1777 N KENT ST SUITE 100 ARLINGTON,VA22209		PC	TO PROVIDE TECHNICAL ASSISTANCE AND IMPLEMENT PROJECTS TO RESTORE AND RECONNECT COLDWATER HABITAT TO BRING ABOUT IMPROVED EASTERN BROOK TROUT POPULATIONS IN THE FOUNDATIONS FOCAL GEOGRAPHIES, AND CONDUCT AN ECONOMIC IMPACT ANALYSIS OF THESE ACTIONS	369,000
TRUST FOR PUBLIC LAND 101 MONTGOMERY STREET SUITE 900 SAN FRANCISCO,CA94104		PC	TO UPDATE AND SERVICE THE WESTERN PENNSYLVANIA CONSERVATION BUSINESS PLAN DECISION SUPPORT TOOL WEBSITE	31,000
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA SCHOOL OF VETERINARY MEDICINE 3800 SPRUCE STREET PHILADELPHIA,PA191046205		PC	TOWARD THREE-YEAR SUPPORT TO PROTECT WILDLIFE POPULATIONS, THE ENVIRONMENT, AND HUMAN HEALTH THROUGH ENHANCED CAPACITY FOR DISEASE SURVEILLANCE, RESEARCH, EDUCATION, OUTREACH, AND HABITAT STEWARDSHIP	3,000,000
TWIN CITIES PUBLIC TELEVISION INC 217 EAST FOURTH STREET SAINT PAUL,MN55101		PC	TO PRODUCE A PRIMETIME PBS SERIES AND RELATED ONLINE/SOCIAL MEDIA CONTENT THAT EXPLORES AND DEEPENS AMERICANS RELATIONSHIPS WITH THE OUTDOORS	500,000
VENTURE OUTDOORS INC 317 EAST CARSON STREET SUITE 160 PITTSBURGH,PA15219		PC	TO REMOVE BARRIERS AND CREATE ACCESS FOR SOUTHWESTERN PENNSYLVANIA RESIDENTS TO OUTDOOR EXPERIENCES LEADING TO INCREASED QUALITY OF LIFE	300,000
VERMONT HUTS ASSOCIATION LTD 51 MAIN STREET STOWE,VT05672		PC	TO INCREASE STAFF CAPACITY	200,000
WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVE FLOOR 2 PITTSBURGH,PA15222		PC	TO PROTECT PROPERTY IN WESTMORELAND COUNTY WITH TWO CONSERVATION EASEMENTS TO ENHANCE THE HABITAT AND SCENIC VIEWS OF THE LIGONIER VALLEY	221,000
WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVE FLOOR 2 PITTSBURGH,PA15222		PC	TO PROTECT PROPERTY IN SOMERSET COUNTY AS AN ADDITION TO FORBES STATE FOREST IN THE LAUREL HIGHLANDS	425,000
WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVE FLOOR 2 PITTSBURGH,PA15222		PC	TO CREATE PARTNERSHIPS IN PENNSYLVANIA TO REDUCE THREATS FROM INVASIVE PLANT SPECIES BY MONITORING 10 NATURAL AREAS AND INFORMING STATEWIDE CONSERVATION PLANNING AND MANAGEMENT EFFORTS	200,000
WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVE FLOOR 2 PITTSBURGH,PA15222		PC	TOWARD OPERATIONAL EXPENSES OF WPCS WATERSHED CONSERVATIONS ADVANCEMENT OF THE WESTERN PENNSYLVANIA BUSINESS PLAN FOR RESTORATION OF FORESTS AND FRESHWATER HABITAT	100,000
WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVE FLOOR 2 PITTSBURGH,PA15222		PC	TOWARD OPERATIONAL EXPENSES OF WPCS LAND CONSERVATION AND STEWARDSHIP PROGRAMS ADVANCEMENT OF THE WESTERN PENNSYLVANIA BUSINESS PLANS GOALS FOR HABITAT PROTECTION	300,000
WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVE FLOOR 2 PITTSBURGH,PA15222		PC	TOWARD LARGE-SCALE COMMUNITY TREE PLANTINGS THROUGHOUT PITTSBURGH AND ALLEGHENY COUNTY WITH A FOCUS ON LOWER INCOME COMMUNITIES	255,000
WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVE FLOOR 2 PITTSBURGH,PA15222		PC	TOWARD THREE-YEAR SUPPORT OF A FARMLAND PRESERVATION PROGRAM IN LIGONIER VALLEY	227,141
WILDLIFE LEADERSHIP ACADEMY 7 E WATER STREET LOCK HAVEN,PA177451316		PC	TOWARD SUPPORT OF OPERATIONS	65,000
WILLISTOWN CONSERVATION TRUST INC 925 PROVIDENCE ROAD NEWTOWN SQUARE,PA190731205		PC	TOWARD TWO-YEAR SUPPORT TO DEVELOP AND IMPLEMENT A STRATEGIC PLAN FOR MOTUS	50,000
25 CARRICK AVE PROJECT 25 CARRICK AVENUE PITTSBURGH,PA15210		PC	TO CREATE A PLATFORM FOR CONNECTING REGIONAL PRODUCTION COMPANIES (EMPLOYERS) TO GIG ECONOMY TECHNICIANS	50,000
ADVANCED ROBOTICS FOR MANUFACTURING INSTITUTE 4501 LYTLE STREET MILL 19A SUITE 200 PITTSBURGH,PA15207		PC	TOWARD SUPPORT OF OPERATIONS AND TO FUND A NEW EXECUTIVE DIRECTOR FOR THE KEYSTONE SPACE COLLABORATIVE	125,000
AFRICAN AMERICAN CULTURAL CENTER 980 LIBERTY AVENUE PITTSBURGH,PA15222		PC	TOWARD COSTS ASSOCIATED WITH THE PREMIERE OF THE PITTSBURGH-SHOT MOVIE DEAR ZOE, HIGHLIGHTING YOUTH MENTAL HEALTH, CHILD BEREAVEMENT, AND FAMILY TRAUMA	50,000
AFRICAN AMERICAN CULTURAL CENTER 980 LIBERTY AVENUE PITTSBURGH,PA15222		PC	TOWARD SUPPORT OF OPERATIONS	1,400,000
ALLEGHENY CONFERENCE ON COMMUNITY DEVELOPMENT 11 STANWIX STREET 17TH FLOOR PITTSBURGH,PA15222		PC	TO ADDRESS THE ECONOMIC OPPORTUNITY GAP IN THE REGION BY ATTRACTING AND RETAINING WORKFORCE TALENT IN JOBS THAT ARE IN HIGH DEMAND	506,000
ALLEGHENY CONFERENCE ON COMMUNITY DEVELOPMENT 11 STANWIX STREET 17TH FLOOR PITTSBURGH,PA15222		PC	TO SUPPORT THE BEAM COLLABORATIVE TO DEVELOP AND TEST A MODEL TO SUPPORT SUSTAINABLE GROWTH OF LOCAL BLACK-OWNED BUSINESSES	250,000
ASTROBOTIC FOUNDATION 1016 N LINCOLN AVENUE PITTSBURGH,PA15233		PC	TOWARD SUPPORT OF OPERATIONS FOR THE MOONSHOT MUSEUM, AND IMMERSIVE LUNAR MISSION PROGRAMMING	300,000
CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH,PA15213		PC	TOWARD FOUR-YEAR SUPPORT OF THE WARHOL PROJECT, A PROGRAMMATIC AND PHYSICAL EXPANSION OF THE ANDY WARHOL MUSEUM DEDICATED TO CREATIVE PLACEMAKING, CAREER PATHWAYS TO CREATIVE ECONOMY OPPORTUNITY, AND MUSEUM SUSTAINABILITY	2,500,000
CHILDREN'S MUSEUM OF PITTSBURGH 10 CHILDRENS WAY PITTSBURGH,PA15212		PC	TO PROVIDE SUPPORT FOR THE 2022 ASSOCIATION OF SCIENCE AND TECHNOLOGY CENTERS CONFERENCE	75,000
CHILDREN'S MUSEUM OF PITTSBURGH 10 CHILDRENS WAY PITTSBURGH,PA15212		PC	TOWARD SUPPORT OF OPERATIONS	350,000
CITY THEATRE COMPANY INC 1300 BINGHAM STREET PITTSBURGH,PA15203		PC	TOWARD SUPPORT OF OPERATIONS	200,000
CLEMENTE COLLECTION AT ENGINE HOUSE 25 (THE) 3339 PENN AVENUE PITTSBURGH,PA15201		PC	TOWARD SUPPORT OF OPERATIONS	250,000
COMMUNITY FOUNDATION OF GREATER JOHNSTOWN 216 FRANKLIN STREET SUITE 400 JOHNSTOWN,PA15901		PC	TOWARD SUPPORT TO DEVELOP A PARTNERSHIP WITH UNIVERSITY OF PITTSBURGH-JOHNSTOWN TO REVITALIZE THE DOWNTOWN ECONOMY	100,000
ECONOMIC GROWTH CONNECTION OF WESTMORELAND 2 N MAIN STREET SUITE 101 GREENSBURG,PA15601		PC	TOWARD SUPPORT OF OPERATIONS	250,000
FORT LIGONIER ASSOCIATION 200 SOUTH MARKET STREET LIGONIER,PA15658		PC	TOWARD SUPPORT OF OPERATIONS	250,000
FRICK ART & HISTORICAL CENTER THE 7227 REYNOLDS STREET PITTSBURGH,PA15208		PC	TOWARD SUPPORT OF OPERATIONS TO CONTINUE EXHIBITIONS, PROGRAMING, CONVENINGS, AND COMMUNICATIONS TO DRAW NEW AND RETURNING AUDIENCES	500,000
GEORGE A ROMERO FOUNDATION 5850 CENTRE AVE 401 PITTSBURGH,PA15206		PC	FOR A FEASIBILITY STUDY TO ASSESS ECONOMIC AND SOCIAL BENEFITS OF TWO FILM AND MEDIA PROJECTS TO IMPROVE CAREER PATHWAYS IN THE FILM INDUSTRY IN PITTSBURGH	140,000
HILL COMMUNITY DEVELOPMENT CORPORATION 2015 CENTRE AVENUE SUITE 201 PITTSBURGH,PA152190000		PC	TOWARD DEVELOPMENT OF THE NEW GRANADA SQUARE PROJECT	1,000,000
HISTORICAL SOCIETY OF WESTERN PENNSYLVANIA 1212 SMALLMAN STREET PITTSBURGH,PA15222		PC	TOWARD SUPPORT OF OPERATIONS	500,000
INTERNATIONAL SOCIETY FOR RESEARCH ON INTERNET INTERVENTIONS INC 500 WESTOVER DR 8131 SANFORD,NC27330		PC	TOWARD SUPPORT OF THE 11TH SCIENTIFIC MEETING OF THE INTERNATIONAL SOCIETY FOR RESEARCH ON INTERNET INTERVENTIONS TO BE HELD IN PITTSBURGH, SEPTEMBER 18-21, 2022	10,000
JEWISH FAMILY & CHILDREN'S SERVICE OF PITTSBURGH 5743 BARTLETT STREET PITTSBURGH,PA15217		PC	TO SUPPORT UKRAINIAN REFUGEES ARRIVING IN PITTSBURGH	125,000
LEADERSHIP PITTSBURGH INC 650 SMITHFIELD STREET SUITE 1110 PITTSBURGH,PA15222		PC	TO SUPPORT THE PROCESS OF HIRING A NEW PRESIDENT AND CEO TO ENSURE CONTINUED SUCCESS OF THE ORGANIZATION	50,000
LIGONIER VALLEY HISTORICAL SOCIETY PO BOX 167 1386 ROUTE 30 EAST LAUGHLINTOWN,PA15655		PC	TO SUPPORT THE REDESIGN OF A PUBLIC ROAD THAT PASSES THROUGH THE MUSEUMS CAMPUS	96,000
LIGONIER VOLUNTEER HOSE CO #1 115 NORTH FAIRFIELD STREET PO BOX 573 LIGONIER,PA15658		PC	TO PURCHASE A NEW FIRE TRUCK	175,000
MATTRESS FACTORY LTD THE 500 SAMPSONIA WAY PITTSBURGH,PA15212		PC	TOWARD SUPPORT OF OPERATIONS ($100,000) AND CAPITAL IMPROVEMENTS ($250,000)	350,000
MOUNT VERNON LADIES ASSOCIATION OF THE UNION PO BOX 110 MOUNT VERNON,VA221210110		PC	TO REVITALIZE THE EXHIBITION ON GEORGE WASHINGTONS ROLE IN THE FRENCH AND INDIAN WAR	350,000
NORTHSIDE INDUSTRIAL DEVELOPMENT CORP 700 RIVER AVENUE SUITE 531 PITTSBURGH,PA152125915		PC	TOWARD SUPPORT OF TECH ADJACENT AND LIFESTYLE BUSINESSES IN THE TRANSPORTATION/ MOBILITY AND BUILT ENVIRONMENT INDUSTRIES	150,000
PENNSYLVANIA STATE UNIVERSITY - NEW KENSINGTON THE 3550 SEVENTH STREET ROAD NEW KENSINGTON,PA15068		GOV	TOWARD OPERATIONAL COSTS FOR THE DIGITAL FOUNDRY	750,000
PENNSYLVANIA STATE UNIVERSITY - NEW KENSINGTON THE 3550 SEVENTH STREET ROAD NEW KENSINGTON,PA15068		GOV	TOWARD SUPPORT OF THE DIGITAL FOUNDRY	750,000
PENNSYLVANIA WOMEN WORK 5607 BAUM BLVD SUITE 333 PITTSBURGH,PA15206		PC	TOWARD SUPPORT OF OPERATIONS	100,000
PITTSBURGH BALLET THEATRE INC 2900 LIBERTY AVENUE PITTSBURGH,PA15201		PC	TOWARD SUPPORT OF OPERATIONS	350,000
PITTSBURGH BALLET THEATRE INC 2900 LIBERTY AVENUE PITTSBURGH,PA15201		PC	TO SUPPORT LIVE MUSIC AT PERFORMANCES	100,000
PITTSBURGH COMMUNITY BROADCASTING CORPORATION 67 BEDFORD SQUARE PITTSBURGH,PA15203		PC	TOWARD SUPPORT OF OPERATIONS	250,000
PITTSBURGH GLASS CENTER INC 5472 PENN AVENUE PITTSBURGH,PA15206		PC	TO EXPAND FACILITIES AND PROVIDE GENERAL OPERATING SUPPORT	950,000
PITTSBURGH HISPANIC DEVELOPMENT CORP 1555 BROADWAY AVENUE 2ND FLOOR PITTSBURGH,PA15216		PC	TOWARD SUPPORT OF OPERATIONS	125,000
PITTSBURGH OPERA INC 2425 LIBERTY AVENUE PITTSBURGH,PA15222		PC	TOWARD SUPPORT OF OPERATIONS	300,000
PITTSBURGH PUBLIC THEATER CORPORATION THE 621 PENN AVENUE PITTSBURGH,PA15222		PC	TOWARD SUPPORT OF OPERATIONS	300,000
PITTSBURGH SYMPHONY 600 PENN AVENUE PITTSBURGH,PA15222		PC	TOWARD SUPPORT OF OPERATIONS	350,000
PITTSBURGH TRUST FOR CULTURAL RESOURCES 803 LIBERTY AVENUE PITTSBURGH,PA15222		PC	TOWARD THE REVITALIZATION OF DOWNTOWN	3,000,000
RIDC SOUTHWESTERN PENNSYLVANIA GROWTH FUND 611 WILLIAM PENN PLACE SUITE 600 PITTSBURGH,PA15219		SO I	TO REDEVELOP THE FORMER ALCOA INDUSTRIAL FACILITY IN NEW KENSINGTON FOR RE: BUILD MANUFACTURING	2,941,119
SAINT VINCENT COLLEGE 300 FRASER PURCHASE ROAD LATROBE,PA15650		PC	TO BUILD A CROSS-SECTOR PARTNERSHIP THAT LEVERAGES AND ALIGNS COLLECTIVE RESOURCES TO DEVELOP A VISION, STRATEGY, AND PLAN FOR THE FUTURE OF LATROBE WITH A FOCUS ON DOWNTOWN REVITALIZATION	200,000
SETON HILL UNIVERSITY 1 SETON HILL DRIVE GREENSBURG,PA15601		PC	TO DEVELOP A TEN-YEAR IMPLEMENTATION PLAN FOR A HEALTHCARE-EDUCATION CORRIDOR THAT WILL DRIVE ECONOMIC GROWTH FOR THE CITY OF GREENSBURG	200,000
STARTUPTOWN 218 OAKLAND AVENUE PITTSBURGH,PA15213		PC	TO DEVELOP CAREER PATHWAYS IN THE EMERGING ROBOTICS INDUSTRY	125,000
STRADA COLLABORATIVE 10 W MARKET STREET SUITE 1100 INDIANAPOLIS,IN462042954		PC	TO SUPPORT OPERATIONS	125,000
THEATRE COMMUNICATIONS GROUP INC 520 EIGHTH AVENUE NO 24 FLOOR NEW YORK,NY10018		PC	TO SUPPORT AN ANNUAL CONFERENCE OF NEARLY 1,000 THEATRE PROFESSIONALS	50,000
THRILL MILL INC ASCENDER 6401 PENN AVENUE FLOOR 3 PITTSBURGH,PA15206		PC	TOWARD OPERATIONAL SUPPORT TO INCREASE THE SUCCESS OF PITTSBURGH START-UPS AND FOR THE PITTSBURGH REGION TO BE A DESTINATION OF CHOICE FOR TALENT, COMPANIES, AND INVESTMENT	500,000
TREE OF LIFE CONGREGATION PO BOX 5273 PITTSBURGH,PA15206		PC	TOWARD TWO-YEAR SUPPORT TO REBUILD THE TREE OF LIFE SYNAGOGUE	1,000,000
UNIVERSITY OF PITTSBURGH C/O PAE CORPORATE FOUNDATION RELATIONS 128 N CRAIG STREET SUITE PITTSBURGH,PA15260		PC	TOWARD TEN-YEAR SUPPORT OF THE UNIVERSITY'S CONSTRUCTION AND LAUNCH OF A FACILITY AT HAZELWOOD GREEN TO CATALYZE AN ECONOMIC DEVELOPMENT STRATEGY FOCUSED ON BUILDING FACILITIES FOR MANUFACTURING CELL, GENE, AND ANTIBODY-BASED THERAPIES TO TREAT HUMAN DISEASES	10,000,000
UNIVERSITY OF PITTSBURGH C/O PAE CORPORATE FOUNDATION RELATIONS 128 N CRAIG STREET SUITE PITTSBURGH,PA15260		PC	TO SUPPORT REGIONAL INDICATORS AND JOURNALISM THAT MAKES CITIZENS AND LEADERS AWARE OF KEY ISSUES AFFECTING THE REGION'S FUTURE	185,000
UNIVERSITY OF PITTSBURGH INSTITUTE OF POLITICS 710 ALUMNI HALL 4227 FIFTH AVENUE PITTSBURGH,PA15260		PC	TOWARD TWO-YEAR SUPPORT OF OPERATIONS	200,000
WASHINGTON AND JEFFERSON COLLEGE 60 S LINCOLN STREET WASHINGTON,PA15301		PC	TOWARD A PLANNING GRANT TO DEVELOP A BLUEPRINT OF COLLABORATION WITH THE CITY OF WASHINGTON FOR LONG-TERM COLLEGE AND CITY REVITALIZATION	200,000
WESTMORELAND MUSEUM OF ART 221 N MAIN STREET GREENSBURG,PA15601		PC	TOWARD SUPPORT OF OPERATIONS	500,000
YOUNGSTOWN WHITNEY VOLUNTEER FIRE DEPARTMENT PO BOX 283 YOUNGSTOWN,PA15696		PC	TO REPLACE A 29-YEAR-OLD ENGINE WITH A NEW, MODERN, AND MORE RELIABLE ONE MEETING NFPA SAFETY AND EPA STANDARDS	100,000
A SCHOOLS PITTSBURGH'S COMMUNITY ALLIANCE FOR PUBLIC EDUCATION 4165 BLAIR STREET ONEVALLEY THE ROUNDHOUSE PITTSBURGH,PA15207		PC	TO LEVERAGE EVIDENCE-BASED COMMUNICATIONS WITH EVERYDAY LABS TO REDUCE CHRONIC ABSENTEEISM IN PITTSBURGH PUBLIC SCHOOLS	250,000
ALLEGHENY INTERMEDIATE UNIT 475 E WATERFRONT DRIVE HOMESTEAD,PA15120		PC	TOWARD 18-MONTH SUPPORT FOR CORPORATE IMMERSION EXPERIENCES, ACTION PLANNING, AND PROFESSIONAL LEARNING WITHIN STEM+C TO ENHANCE TEACHERS INSTRUCTIONAL PRACTICES TO PREPARE STUDENTS FOR STEM+C IN-DEMAND CAREERS	530,000
ALLIANCE FOR REFUGEE YOUTH SUPPORT AND EDUCATION 6101 PENN AVENUE SUITE 201 PITTSBURGH,PA15206		PC	TOWARD TWO-YEAR SUPPORT OF OPERATIONS	100,000
AMACHI PITTSBURGH 1830 FORBES AVENUE FLOOR 2 PITTSBURGH,PA15219		PC	TOWARD 18-MONTH SUPPORT OF OPERATIONS	275,000
BIBLE CENTER CHURCH INC 7238 FLEURY WAY PITTSBURGH,PA15208		PC	TO IMPLEMENT SERVICES FOR CHILDREN AND YOUTH AGES 0-24 YEARS OLD RESIDING IN LOW-INCOME HOUSEHOLDS IN HOMEWOOD AND NEARBY COMMUNITIES	350,000
BOYS AND GIRLS CLUB OF WESTERN PENNSYLVANIA 317 EAST CARSON STREET WEST TOWER SUITE 238 PITTSBURGH,PA15219		PC	TO SUPPORT ACADEMIC ENRICHMENT AND POSITIVE YOUTH DEVELOPMENT PROGRAMS FOR CHILDREN FROM PRESCHOOL THROUGH HIGH SCHOOL	250,000
BRASHEAR ASSOCIATION INCORPORATED 320 BROWNSVILLE ROAD PITTSBURGH,PA15210		PC	TO FOCUS ON PLANNING, FEASIBILITY, YOUTH AND COMMUNITY ENGAGEMENT, AND CONCEPTUAL DESIGN ACTIVITIES NEEDED TO INFORM THE DEVELOPMENT OF CREATIVE AND ANALYTIC PLAY PLACE	50,000
C R JRS CHIP INC BOB OCONNOR GOLF COURSE AT SCHENLEY PARK 5370 SCHENLEY DRIVE PITTSBURGH,PA15217		PC	TOWARD THREE-YEAR SUPPORT TO PROVIDE GOLF ACTIVITIES, ACADEMIC TUTORING, AND MENTORING FOR 60 MIDDLE-SCHOOLERS WITH SOCIAL AND EMOTIONAL WORKPLACE SKILLS CONTRIBUTING TO JOB PLACEMENT	75,000
CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH,PA15213		PC	TO PARTNER WITH REGIONAL PUBLIC AND CHARTER SCHOOLS TO ADDRESS OPPORTUNITY GAPS IN MATH LEARNING	220,000
CENTER OF LIFE 161 HAZELWOOD AVENUE PITTSBURGH,PA15207		PC	TOWARD SUPPORT OF OPERATIONS	300,000
CENTER THAT CARES THE 2701 CENTRE AVENUE PITTSBURGH,PA15206		PC	TO ADVANCE STUDENTS POST-SECONDARY SUCCESS AND BUILD STUDENTS SOCIAL CAPITAL	180,000
CITIZEN SCIENCE LAB 1699 WASHINGTON ROAD SUITE 200 PITTSBURGH,PA15228		PC	TOWARD SUPPORT OF OPERATIONS TO PROVIDE ADVANCED STEM PROGRAMMING FOR STUDENTS IN GRADES SIX THROUGH TWELVE	350,000
COMMUNITIES IN SCHOOLS OF PITTSBURGH-ALLEGHENY COUNTY INC 3856 SOUTH WATER STREET PITTSBURGH,PA152032375		PC	TO IMPLEMENT DISTRICT-WIDE ATTENDANCE PROGRAMMING	775,000
CONNECTING CHAMPIONS 6101 PENN AVENUE SUITE 201 PITTSBURGH,PA15206		PC	TO PROVIDE CAREER-BASED MENTORS FOR YOUNG PEOPLE WHO ARE UNDERGOING CANCER TREATMENT	125,000
CONSORTIUM FOR PUBLIC EDUCATION 1100 INDUSTRY ROAD MCKEESPORT,PA15132		PC	TOWARD 18-MONTH SUPPORT TO PARTNER WITH AND SUPPORT SCHOOL DISTRICTS TO IMPROVE STUDENTS FUTURE-READINESS OUTCOMES	250,000
CONSORTIUM FOR PUBLIC EDUCATION 1100 INDUSTRY ROAD MCKEESPORT,PA15132		PC	TO ASSIST WITH CREATING NETWORKS AND PARTNERSHIPS THAT STRENGTHEN SERVICE DELIVERY AMONG YOUTH-SERVING ORGANIZATIONS	240,000
CORAOPOLIS YOUTH CREATIONS INC 912 FOURTH AVENUE CORAOPOLIS,PA15108		PC	TO PROVIDE A YOUTH-GUIDED SAFE SPACE WITH LEARNING AND RECREATIONAL RESOURCES AND OPPORTUNITIES TO DEVELOP SOCIAL CAPITAL	75,000
COUNTY OF ALLEGHENY DEPARTMENT OF HUMAN SERVICES 1 SMITHFIELD STREET PITTSBURGH,PA15222		GOV	TO CONNECT YOUTH TO THE CREATIVE ECONOMY IN MEMORY OF ZACHARY KUZMA	100,000
CROSSROADS FOUNDATION 6901 LYNN WAY PITTSBURGH,PA15208		PC	TOWARD 18-MONTH SUPPORT TO BUILD PROGRAMS AND PARTNERSHIPS THAT CREATE A NETWORK OF SUPPORT FOR CROSSROADS ALUMNI RESULTING IN POST-SECONDARY PROGRAM COMPLETION AND JOB SUCCESS	200,000
EDUCATION CENTER AT THE WATSON INSTITUTE THE 301 CAMP MEETING ROAD SEWICKLEY,PA15143		PC	TOWARD SUPPORT OF SCHOOL-BASED EARLY INTERVENTIONS TO SUPPORT STUDENTS MENTAL HEALTH	300,000
EVOLVE COACHING INC 3706 BUTLER STREET PITTSBURGH,PA15201		PC	TO INCREASE POSTSECONDARY APPLICATION AND ENROLLMENT AMONG STUDENTS FROM LOW-INCOME BACKGROUNDS WITH DIAGNOSES OF ADHD, AUTISM, OR OTHER DIFFERENCES IN BRAIN STRUCTURE THAT AFFECT LEARNING AND SOCIAL INTERACTION	110,000
FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TECHNOLOGY 200 BEDFORD STREET MANCHESTER,NH031011132		PC	TO SUPPORT THE FIRST ROBOTICS COMPETITION PROGRAM GREATER PITTSBURGH REGIONAL EVENT	50,000
FOUNDATION FOR CALIFORNIA UNIVERSITY OF PENNSYLVANIA 250 UNIVERSITY AVENUE CAMPUS BOX 59 CALIFORNIA,PA15419		PC	TOWARD TWO-YEAR SUPPORT OF THE MONESSEN POSITIVE ACTION TEAM, A PROGRAM THAT HELPS STUDENTS DEVELOP SELF-AWARENESS AND REDUCE RISKY BEHAVIORS	232,000
GENESYS WORKS 1880 S DAIRY ASHFORD ROAD SUITE 300 HOUSTON,TX77077		PC	TO LAUNCH A NATIONALLY RECOGNIZED PROGRAM IN PITTSBURGH THAT IS FOCUSED ON SUPPORTING UNDERSERVED HIGH SCHOOL STUDENTS TO NAVIGATE THEIR COLLEGE AND CAREER JOURNEYS	150,000
GRANTMAKERS OF WESTERN PENNSYLVANIA 401 LIBERTY AVENUE SUITE 2325 PITTSBURGH,PA15222		PC	TO PROVIDE LEARNING OPPORTUNITIES IN COMMUNITIES ACROSS SOUTHWESTERN PENNSYLVANIA, ENABLING PARENTS AND CAREGIVERS TO EXPERIENCE INNOVATIVE, HANDS-ON-LEARNING ALONGSIDE THEIR CHILDREN	50,000
GRANTMAKERS OF WESTERN PENNSYLVANIA 401 LIBERTY AVENUE SUITE 2325 PITTSBURGH,PA15222		PC	TO SUPPORT REMAKE LEARNING DAYS ACROSS AMERICA	50,000
GREENSBURG SALEM SCHOOL DISTRICT 1 ACADEMY HILL PLACE GREENSBURG,PA15601		GOV	TO ALLOW STUDENTS TO EARN COLLEGE CREDITS AT NO COST, POSITIONING THEM FOR FUTURE SUCCESS AND ECONOMIC MOBILITY	45,000
GWEN'S GIRLS INC 711 WEST COMMONS THIRD FLOOR PITTSBURGH,PA15212		PC	TO MEET THE NEEDS OF AT-RISK GIRLS THROUGH PROGRAMS AND SERVICES THAT INCREASE RESILIENCE TO TRAUMA; REDUCE RISKY BEHAVIORS; STRENGTHEN CAREGIVER-CHILD RELATIONSHIP QUALITY; AND IMPROVE EDUCATIONAL ATTAINMENT AND CAREER-READINESS.	250,000
HELLO NEIGHBOR 6587 HAMILTON AVENUE 1E PITTSBURGH,PA15206		PC	TO SUPPORT A RESETTLEMENT PROGRAM FOR UKRAINIAN REFUGEE MEN, WOMEN, CHILDREN, AND YOUTH	100,000
HERITAGE COMMUNITY INITIATIVES 820 BRADDOCK AVENUE BRADDOCK,PA15104		PC	TOWARD OPERATING SUPPORT FOR EDUCATION PROGRAMS THAT CREATE IMPROVED ECONOMIC MOBILITY FOR UNDERSERVED CHILDREN AND THEIR FAMILIES	250,000
HOMEWOOD CHILDREN'S VILLAGE 801 N HOMEWOOD AVENUE PITTSBURGH,PA15208		PC	TO PROVIDE DIRECT SERVICES FOR CHILDREN, YOUTH AND FAMILIES; CONVENE STRATEGIC PARTNERS; AND ENGAGE IN RESEARCH, ANALYSIS, AND INNOVATION	800,000
HOSANNA HOUSE INC 807 WALLACE AVENUE SUITE 301 WILKINSBURG,PA15221		PC	TO SUPPORT HIGH-QUALITY CHILD DEVELOPMENT PROGRAMMING AND OPERATIONS	250,000
HUMAN SERVICES CENTER CORPORATION 519 PENN AVENUE TURTLE CREEK,PA15145		PC	TOWARD 18-MONTH SUPPORT TO CONTINUE ACADEMIC AND COLLEGE/CAREER READINESS ACTIVITIES IN YOUTH PROGRAMS	250,000
JEREMIAH'S PLACE - PITTSBURGH RELIEF NURSERY 6435 FRANKSTOWN AVENUE PITTSBURGH,PA15206		PC	TO PROVIDE EMERGENCY CHILDCARE FOR CHILDREN AGES INFANT TO SIX YEARS	150,000
JEWISH FAMILY & CHILDREN'S SERVICE OF PITTSBURGH 5743 BARTLETT STREET PITTSBURGH,PA15217		PC	TOWARD SUPPORT TO PROVIDE PREVENTION-FOCUSED AND EARLY INTERVENTION MENTAL HEALTH SUPPORTS TO TEENS AND TO INTEGRATE MENTAL HEALTH SUPPORTS INTO CAREER-DEVELOPMENT PROGRAMMING FOR YOUTH	400,000
JUNIOR ACHIEVEMENT OF SOUTHWEST PENNSYLVANIA INC 90 EMERSON LANE SUITE 1403 BRIDGEVILLE,PA15017		PC	TO CONDUCT CAREER-BASED PROGRAMMING IN K-12 SCHOOLS TO ADVANCE CAREER DEVELOPMENT SKILLS	250,000
LATINO COMMUNITY CENTER 5750 BAUM BOULEVARD 2ND FLOOR PITTSBURGH,PA15206		PC	TO PROVIDE COLLEGE-READINESS PROGRAMMING TO YOUTH	126,000
LEARNING LAMP INC 2025 BEDFORD STREET JOHNSTOWN,PA159041003		PC	TOWARD TWO-YEAR SUPPORT TO PROVIDE DEDICATED EARLY CHILDHOOD MENTAL HEALTH CONSULTANTS IN WESTMORELAND COUNTY	157,000
LEARNING LAMP INC 2025 BEDFORD STREET JOHNSTOWN,PA159041003		PC	TOWARD SUPPORT TO IMPLEMENT KINDERGARTEN- PREPARATION PROGRAMS THAT ARE PROVIDED IN COMMUNITY AND HOME SETTINGS	322,500
LIGONIER VALLEY SCHOOL DISTRICT 339 WEST MAIN STREET LIGONIER,PA15658		GOV	TO ENHANCE THE SYSTEM OF COST-FREE MENTAL HEALTH SUPPORTS FOR CHILDREN AND FAMILIES	350,000
LOCAL WORKFORCE INVESTMENT FOR THE WESTMORELAND-FAYETTE WORKFORCE 145 PAVILION LANE YOUNGWOOD,PA156971814		PC	TOWARD TWO-YEAR SUPPORT TO ASSIST 18- TO 24-YEAR-OLDS WITH CAREER-ENGAGEMENT EXPERIENCES THAT HELP THEM TO EVALUATE THE POTENTIAL ECONOMIC BENEFITS OF POST-SECONDARY EDUCATION	400,000
MACEDONIA FAMILY AND COMMUNITY ENRICHMENT CENTER INC 5001 BAUM BOULEVARD SUITE 400 PITTSBURGH,PA15213		PC	TOWARD 18-MONTH SUPPORT TO STRENGTHEN BONDS IN FAMILIES THROUGH ENGAGEMENT WITH PARENTS, STUDENTS, AND SCHOOLS	250,000
MACGILLIVRAY FREEMAN FILMS EDUCATIONAL FOUNDATION PO BOX 1779 LAGUNA BEACH,CA92652		PC	TO PRODUCE MEDICAL MARVELS, AND SCREEN THE FILM AT THE CARNEGIE SCIENCE CENTER AND PROVIDE EDUCATIONAL PROGRAMMING TO YOUTH	500,000
MICROSOCIETY INC INNOVATION CENTER SUITE 200 3401 MARKET STREET PHILADELPHIA,PA19104		PC	TOWARD 18-MONTH SUPPORT TO EXPAND MICRO-SOCIETY REGIONALLY TO READY MORE LOW-INCOME STUDENTS FOR CAREERS	250,000
MONTOUR SCHOOL DISTRICT 225 CLEVER ROAD MCKEES ROCKS,PA15005		GOV	TOWARD SUPPORT TO INCREASE POSTSECONDARY OPPORTUNITIES FOR STUDENTS IN GRADES 7-12, FOCUSING ON STUDENTS FROM ECONOMICALLY DISADVANTAGED HOUSEHOLDS	130,000
NEIGHBORHOOD ACADEMY THE 709 NORTH AIKEN AVENUE PITTSBURGH,PA152062016		PC	TO STRENGTHEN CORE COMPONENTS WITH INTENTIONAL FOCUS ON SCHOOL, STUDENTS, AND STAFF AS OUTLINED IN ITS STRATEGIC PLAN	250,000
PASSPORT ACADEMY CHARTER SCHOOL 933 PENN AVENUE PITTSBURGH,PA15222		PC	TOWARD SUPPORT TO DEVELOP A CAREER-PATHWAYS CURRICULUM FOCUSED ON PREPARING STUDENTS FOR FAMILY-SUSTAINING EMPLOYMENT IN THE REGION	230,000
PENNSYLVANIA COALITION AGAINST DOMESTIC VIOLENCE 3605 VARTAN WAY SUITE 101 HARRISBURG,PA17110		PC	TO SUPPORT RAPID REHOUSING AND FLEXIBLE SURVIVOR RESILIENCE FUNDS FOR DOMESTIC VIOLENCE SURVIVORS WITH CHILDREN OR PETS IN ALLEGHENY AND WESTMORELAND COUNTIES	300,000
PHASE 4 LEARNING CENTER INC 5850 CENTRE AVE SUITE 800A PITTSBURGH,PA152063780		PC	TOWARD SUPPORT OF WORKFORCE PREPARATION AND VIOLENCE PREVENTION FOR AT-RISK YOUTH IN ALLEGHENY COUNTY	250,000
PITTSBURGH CHAPTER OF THE GERMAN AMERICAN CHAMBER OF COMMERCE 625 LIBERTY AVENUE FLOOR 5 PITTSBURGH,PA152223110		SO I	TO IMPLEMENT THE LONG-TERM SUSTAINABILITY PLAN FOR THE DUAL APPRENTICESHIP PROGRAM	290,000
PITTSBURGH PROMISE FOUNDATION 1901 CENTRE AVENUE SUITE 204 PITTSBURGH,PA15219		SO I	TO ACQUIRE AND DELIVER 10,000 BACKPACKS TO STUDENTS IN PITTSBURGH PUBLIC SCHOOLS, AND RELATED CHARTERS	1,000,000
PITTSBURGH PROMISE FOUNDATION 1901 CENTRE AVENUE SUITE 204 PITTSBURGH,PA15219		SO I	TO RAISE FUNDS FOR SCHOLARSHIPS FOR PITTSBURGH'S YOUTH	50,000
PRIMARY CARE HEALTH SERVICES 7227 HAMILTON AVENUE PITTSBURGH,PA15208		PC	TOWARD 15-MONTH SUPPORT FOR COMMUNITY-WIDE PREVENTION, DETECTION, AND EARLY INTERVENTION MENTAL HEALTH SUPPORTS OF CHILDREN AND YOUTH IN HOMEWOOD	350,000
PROPEL SCHOOLS 3447 E CARSON STREET SUITE 200 PITTSBURGH,PA152032150		SO I	TO INCREASE REGULAR ATTENDANCE RESULTING IN INCREASED ACADEMIC PROGRESS	400,000
RAND CORPORATION 1776 MAIN STREET PO BOX 2138 SANTA MONICA,CA904072138		PC	TO FACILITATE THE LAUNCH OF ACTIVE MINDS CHAPTERS TO IMPROVE MENTAL HEALTH AWARENESS AND REDUCE STIGMA AMONG COLLEGE STUDENTS	400,000
SAFE FAMILIES FOR CHILDREN ALLIANCE 1129 WOODBOURNE AVENUE PITTSBURGH,PA15226		PC	TO PROVIDE TEMPORARY HOMES FOR CHILDREN IN CRISIS	25,000
SALVATION ARMY THE 700 NORTH BELL AVENUE PO BOX 742 CARNEGIE,PA15106		PC	TOWARD 18-MONTH SUPPORT OF DIVERSION PROGRAMMING FOR YOUTH IN WESTMORELAND COUNTY	250,000
SCHOOL DISTRICT OF PITTSBURGH 341 SOUTH BELLEFIELD AVENUE PITTSBURGH,PA15213		GOV	TOWARD SUPPORT TO PROVIDE CURRICULUM THAT INCREASES SUPPORTS FOR YOUNG CHILDRENS EMOTIONAL REGULATION	235,000
SCHOOLS THAT CAN 112 HIGHPOINTE DRIVE PITTSBURGH,PA15220		PC	TO IMPLEMENT CAREER READINESS PROGRAMS DESIGNED TO GUIDE MIDDLE AND HIGH SCHOOL STUDENTS ALONG THEIR EDUCATION-TO-EMPLOYMENT PATHWAY	250,000
SETON HILL UNIVERSITY 1 SETON HILL DRIVE GREENSBURG,PA15601		PC	TO INCREASE ECONOMIC MOBILITY FOR STUDENTS TRADITIONALLY UNDER-REPRESENTED AND/OR UNDER-RESOURCED FOR COLLEGE	400,000
SMART FUTURES C/O ASCENDER 6401 PENN AVENUE SUITE 300 PITTSBURGH,PA15206		PC	TO PILOT A PORTAL OF WORK-BASED LEARNING EXPERIENCES FOR K-12 STUDENTS WITHIN THE SMARTFUTURES.ORG PLATFORM	250,000
SOUTHERN TIER ALTERNATIVE THERAPIES INC PO BOX 527 24 STOM ROAD LIGONIER,PA15658		PC	FOR EQUINE-ASSISTED PROGRAMS THAT HELP CHILDREN AND YOUNG PEOPLE	50,000
STEEL CITY SQUASH INC UNIVERSITY OF PITTSBURGH 140 TREES HALL PITTSBURGH,PA15261		PC	TOWARD CONSTRUCTION OF THE LARIMER COMMUNITY SQUASH AND ACADEMIC COMPLEX	250,000
STEEL VALLEY SCHOOL DISTRICT 220 E OLIVER ROAD MUNHALL,PA15120		GOV	TOWARD SUPPORT TO IMPLEMENT INITIATIVES TO INCREASE STUDENT ACADEMIC ACHIEVEMENT AND REDUCE CHRONIC ABSENTEEISM	250,000
STEM CODING LAB INC 800 VINIAL STREET SUITE A200 PITTSBURGH,PA15212		PC	TOWARD 18-MONTH SUPPORT TO EXPAND PROGRAMS THAT PROVIDE STUDENTS WITH COMPUTER SCIENCE SKILLS NECESSARY TO COMPETE IN THE DIGITAL ECONOMY	250,000
STOREHOUSE FOR TEACHERS 281 CORLISS STREET PITTSBURGH,PA15220		PC	TO PROVIDE EDUCATIONAL RESOURCES TO TEACHERS AND STUDENTS IN ALLEGHENY AND WESTMORELAND COUNTIES SCHOOLS WHERE AT LEAST 70% OF STUDENTS COME FROM LOW-INCOME BACKGROUNDS	150,000
TRYING TOGETHER 5604 SOLWAY STREET PITTSBURGH,PA15217		PC	TOWARD TWO-YEAR SUPPORT TO RESEARCH, DEVELOP, AND IMPLEMENT ACTIVITIES TO SUPPORT YOUNG CHILDREN OF FAMILIES WITH LOW INCOMES WITH ACCESS TO TARGETED INTERVENTIONS TO ENSURE AN IMPROVED DEVELOPMENTAL PATH	250,000
UNIVERSITY OF NOTRE DAME OFFICE OF DEVELOPMENT 1100 GRACE HALL NOTRE DAME,IN46556		PC	TOWARD SUPPORT OF THE GENERAL FUND IN MEMORY OF PATRICK MALONE	10,000
UNIVERSITY OF PITTSBURGH C/O PAE CORPORATE FOUNDATION RELATIONS 128 N CRAIG STREET SUITE PITTSBURGH,PA15260		PC	TOWARD TWO-YEAR SUPPORT TO SCALE THE JUST DISCIPLINE PROJECT TO IMPROVE ATTENDANCE AND ACADEMIC OUTCOMES IN TWO PARTNER SCHOOLS	400,000
UNIVERSITY OF PITTSBURGH C/O PAE CORPORATE FOUNDATION RELATIONS 128 N CRAIG STREET SUITE PITTSBURGH,PA15260		PC	TO ADAPT AN EARLY CHILDHOOD HOME-VISITING PROGRAM TO INCREASE BLACK FATHERS ABILITY TO PROTECT THEIR CHILDREN FROM TOXIC STRESS	90,000
UNIVERSITY OF PITTSBURGH GREENSBURG 150 FINOLI DRIVE LYNCH HALL 202 GREENSBURG,PA15601		PC	TOWARD 18-MONTH SUPPORT TO PARTNER WITH SCHOOL DISTRICTS TO INCREASE OPPORTUNITIES FOR STUDENTS FROM LOW-INCOME HOUSEHOLDS TO PARTICIPATE IN PROGRAMS THAT CONTRIBUTE TO POSTSECONDARY ENROLLMENT AND COMPLETION	250,000
VALLEY SCHOOL OF LIGONIER 153 LUPINE LANE RECTOR,PA15677		PC	TO INSTALL AN AIR CONDITIONING UNIT INTO THE EXISTING HVAC SYSTEM TO ENABLE COOLING OF THE AUDITORIUM	245,000
VALLEY SCHOOL OF LIGONIER 153 LUPINE LANE RECTOR,PA15677		PC	TO INCREASE FINANCIAL AID AVAILABLE TO FAMILIES IN NEED AND COMPLETE ESSENTIAL FACILITY AND EQUIPMENT UPDATES	1,000,000
WESTMORELAND CASEMANAGEMENT AND SUPPORTS INC 770 EAST PITTSBURGH STREET GREENSBURG,PA156012604		PC	TO ASSIST IN IDENTIFYING AND RESOLVING YOUNG PEOPLES MENTAL AND BEHAVIORAL HEALTH ISSUES THAT CREATE BARRIERS TO LEARNING	160,000
WESTMORELAND COUNTY COMMUNITY COLLEGE EDUCATION FOUNDATION INC 145 PAVILION LANE YOUNGWOOD,PA156971814		SO III FI	TO PROVIDE FREE AND INNOVATIVE MENTAL HEALTH RESOURCES TO WESTMORELAND COUNTY COMMUNITY COLLEGE STUDENTS AND THEIR FAMILIES	205,000
WESTMORELAND HUMAN OPPORTUNITIES INC 226 DONOHOE ROAD SUITE 111 GREENSBURG,PA156013234		PC	TOWARD SUPPORT TO INCREASE BEHAVIORAL HEALTH SUPPORTS IN EARLY CHILDHOOD CLASSROOMS	400,000
WESTMORELAND HUMAN OPPORTUNITIES INC 226 DONOHOE ROAD SUITE 111 GREENSBURG,PA156013234		PC	TOWARD SUPPORT TO INCREASE ATTENDANCE IN EARLY CHILDHOOD CLASSROOMS	400,000
WONDERSEED FOUNDATION 16350 VENTURA BLVD D353 ENCINO,CA91436		PC	TOWARD A PILOT OF THE BELIEF PROGRAM, A VIRTUAL-REALITY ENABLED SOCIO-EMOTIONAL AND WORKPLACE COMPETENCY TOOL FOR YOUTH	265,000
YOUTH ENRICHMENT SERVICES INC 6031 BROAD STREET SUITE 202 PITTSBURGH,PA15206		PC	TOWARD PROGRAMS THAT FACILITATE YOUTHS SUCCESS	400,000
A CALL TO CARE INC THE TIMES BUILDING 336 FOURTH AVENUE PITTSBURGH,PA15222		PC	TO PROVIDE UNDERSERVED PATIENTS WITH ACCESS TO DENTAL, VISION, AND HEARING SERVICES	250,000
ALLEN PLACE COMMUNITY SERVICES INC 227 BONVUE STREET PITTSBURGH,PA15214		PC	TO PERFORM HEALTH SCREENINGS AND OFFER HEALTH EDUCATION TO REMEDIATE PANDEMIC-RELATED DELAYED OR MISSED MEDICAL CARE	75,000
AMERICAN DIABETES ASSOCIATION INC WESTERN PA CHAPTER 4885 MCKNIGHT ROAD 402 PITTSBURGH,PA15237		PC	TO REDUCE THE RISK OF TYPE-2 DIABETES AMONG YOUTH AGES 5-12	105,000
BEVERLY'S BIRTHDAYS 9799 LAUREL AVENUE NORTH HUNTINGDON,PA15642		PC	TO PROVIDE EXPECTANT WOMEN AND NEW PARENTS WITH SUPPORTS TO HELP REDUCE THE HIGH RATES OF INFANT MORTALITY IN THE REGION	50,000
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY THE 485 BROADWAY THIRD FLOOR REDWOOD CITY,CA940633136		PC	TOWARD 18-MONTH SUPPORT TO DETERMINE IF AND HOW IMPLEMENTING NATURE PRESCRIPTIONS CAN INCREASE TIME IN NATURE AND IMPROVE HEALTH TO YIELD AN ACTIONABLE UNDERSTANDING OF THE NATURE-HEALTH CONNECTION	637,000
BRIDGE TO THE MOUNTAINS INC 1526 RHINE STREET PITTSBURGH,PA15212		PC	TO SUPPORT THE HOMELESS COMMUNITY IN PITTSBURGH	200,000
CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH,PA15213		PC	TO EVALUATE AN ARTIFICIAL INTELLIGENCE-ENABLED MOBILE GAME PROVIDING NEUROCOGNITIVE TRAINING TO INFLUENCE NUTRITION AND PHYSICAL ACTIVITY MANAGEMENT AND HEALTH OUTCOMES IN THE PEDIATRIC TYPE 1 DIABETES POPULATION	250,000
CASA SAN JOSE 2116 BROADWAY AVENUE PITTSBURGH,PA152160000		PC	TO DEVELOP A PROGRAM FACILITATING ACCESS TO MENTAL HEALTH SERVICES FOR LATINO YOUTH AND PROVIDE PROGRAMMING ADDRESSING MENTAL HEALTH NEEDS AND STIGMAS ASSOCIATED WITH MENTAL HEALTH	146,500
CATHOLIC CHARITIES OF THE DIOCESE OF PITTSBURGH INC 212 NINTH STREET PITTSBURGH,PA15222		PC	TO SUPPORT UKRAINIAN REFUGEES ARRIVING IN PITTSBURGH	100,000
CHILDREN'S HOSPITAL PITTSBURGH FOUNDATION ONE CHILDRENS HOSPITAL DRIVE 4401 PENN AVE PITTSBURGH,PA15224		PC	TO IMPLEMENT A NOVEL METHOD OF NEWBORN SCREENING FOR HEAVY METALS SUCH AS LEAD, MERCURY, ARSENIC, AND CADMIUM	234,000
CHUCK NOLL FOUNDATION FOR BRAIN INJURY RESEARCH THE 3400 S WATER STREET PITTSBURGH,PA152032349		PC	TO ESTABLISH A TRAUMATIC BRAIN INJURY RESEARCH FUND	250,000
DON'T STOP DREAMIN' 612 NORTH MAIN STREET BUTLER,PA16001		PC	TO PILOT THE USE OF A SOCIAL ROBOT AND MULTI-SENSORY TRAININGS TO IMPROVE ALZHEIMER'S AND DEMENTIA PATIENTS MEMORY CARE IN WESTMORELAND COUNTY	80,000
EYE & EAR FOUNDATION INC 203 LOTHROP STREET SUITE 240 EEI PITTSBURGH,PA15213		PC	TO CONDUCT A CLINICAL TRIAL TO TEST THE EFFICACY OF A NEUROPROSTHETIC TO TREAT AND CURE BLINDNESS	300,000
FOR STO-ROX NEIGHBORHOOD CORPORATION 420 CHARTIERS AVENUE MCKEES ROCKS,PA15136		PC	TO PILOT MOBILE AND IN-HOME TRAUMA SUPPORT SERVICES	250,000
HARVARD UNIVERSITY SCHOOL OF MEDICINE 1635 TREMONT STREET BOSTON,MA02116		PC	TO CONDUCT RESEARCH ON BRAIN AGING AND REJUVENATION	400,000
HEALTHCARE COUNCIL OF WESTERN PENNSYLVANIA 100 ALLEGHENY DRIVE SUITE 106 WARRENDALE,PA15086		PC	TO LAUNCH A COMMUNITY HEALTH WORKER MODEL IN WESTMORELAND COUNTY	250,000
HELEN'S HEROES 290 BILMAR DRIVE SUITE 301 PITTSBURGH,PA15205		PC	TO DELIVER HEALTHY MEALS AND TRANSPORTATION SERVICES TO ELDERLY PATIENTS AS THEY TRANSITION FROM A HOSPITAL TO A HOME-BASED SETTING	50,000
HIGHMARK HEALTH 120 5TH AVE PITTSBURGH,PA15222		SO I	TOWARD SUPPORT TO IMPROVE HEALTH AND WELLBEING AND LOWER THE COST OF CARE FOR INDIVIDUALS WITH BEHAVIORAL HEALTH CONDITIONS	5,000,000
HOLY FAMILY INSTITUTE 8235 OHIO RIVER BOULEVARD PITTSBURGH,PA15202		PC	TO PROVIDE CARE FOR ORPHANED AND UNACCOMPANIED CHILDREN FROM UKRAINE WHO ARRIVE IN PITTSBURGH	174,000
JEWISH FEDERATION OF GREATER PITTSBURGH 2000 TECHNOLOGY DRIVE PITTSBURGH,PA15219		PC	TO HOST THE VIOLINS OF HOPE EXHIBITION IN PITTSBURGH	100,000
JEWISH FEDERATION OF GREATER PITTSBURGH 2000 TECHNOLOGY DRIVE PITTSBURGH,PA15219		PC	TOWARD COSTS ASSOCIATED WITH THE SECOND TREE OF LIFE ANTI-HATE CONFERENCE	150,000
LIGHT OF LIFE RESCUE MISSION INC 913 WESTERN AVENUE PITTSBURGH,PA15233		PC	TOWARD RENOVATIONS TO RIDGE PLACE	2,000,000
MAGEE-WOMENS RESEARCH INSTITUTE AND FOUNDATION 3240 CRAFT AVENUE SUITE 100 PITTSBURGH,PA152134270		PC	TO RESEARCH THE ROLE OF AGING ON THE FEMALE REPRODUCTIVE SYSTEM	250,000
MAGEE-WOMENS RESEARCH INSTITUTE AND FOUNDATION 3240 CRAFT AVENUE SUITE 100 PITTSBURGH,PA152134270		PC	TO ADVANCE DOULA SERVICES AS A METHOD TO REDUCE INFANT MORTALITY IN ALLEGHENY COUNTY	775,000
MARY AND ALEXANDER LAUGHLIN CHILDREN'S CENTER 424 FREDERICK AVENUE SEWICKLEY,PA15143		PC	TOWARD SUPPORT OF OPERATIONS	50,000
OUTSIDE-IN SCHOOL OF EXPERIENTIAL EDUCATION INC PO BOX 639 GREENSBURG,PA156010639		PC	TO SUPPORT A REGIONAL DRUG REHABILITATION CENTER TO EXPAND DINING, MEET STATE REQUIREMENTS FOR FOOD SERVICE, AND PROVIDE CULINARY ARTS TRAINING FOR CAREER DEVELOPMENT	250,000
PENNSYLVANIA ORGANIZATION FOR WOMEN IN EARLY RECOVERY 907 WEST STREET 2ND FLOOR PITTSBURGH,PA15221		PC	TOWARD SUPPORT OF OPERATIONS	250,000
PHOEBE FOUNDATION INC PO BOX 3770 ALBANY,GA31706		SO I	TO EXPAND THE NEONATAL INTENSIVE CARE UNIT TO ADDRESS INFANT MORTALITY	500,000
POISE FOUNDATION 603 STANWIX STREET SUITE 1700 PITTSBURGH,PA15222		PC	TOWARD SUPPORT OF OPERATIONS	250,000
UNIVERSITY OF PITTSBURGH C/O PAE CORPORATE FOUNDATION RELATIONS 128 N CRAIG STREET SUITE PITTSBURGH,PA15260		PC	TO RESEARCH THE ROLE OF AGING AND OXIDATIVE STRESS ON TELOMERES	250,000
UNIVERSITY OF PITTSBURGH C/O PAE CORPORATE FOUNDATION RELATIONS 128 N CRAIG STREET SUITE PITTSBURGH,PA15260		PC	TO DEVELOP A NEW DIAGNOSTIC TOOL FOR SENESCENT CELLS	250,000
UNIVERSITY OF PITTSBURGH C/O PAE CORPORATE FOUNDATION RELATIONS 128 N CRAIG STREET SUITE PITTSBURGH,PA15260		PC	TO RESEARCH THE ROLE OF MELATONIN DEFICIENCY IN AGE-RELATED COGNITIVE DECLINE	250,000
UNIVERSITY OF PITTSBURGH C/O PAE CORPORATE FOUNDATION RELATIONS 128 N CRAIG STREET SUITE PITTSBURGH,PA15260		PC	TO CONDUCT A REPORT ON THE STATE OF AGING, DISABILITY, AND FAMILY CAREGIVING IN WESTMORELAND COUNTY	239,000
WQED PITTSBURGH 4802 FIFTH AVENUE PITTSBURGH,PA152132957		PC	TO DISTRIBUTE THE DOCUMENTARY FILM VIRULENT: THE VACCINE WAR	50,000
AFRICAN AMERICAN CULTURAL CENTER 980 LIBERTY AVENUE PITTSBURGH,PA15222		PC	TOWARD SUPPORT OF THE BUILD RESIDENCY PROGRAM	375,000
ALLEGHENY LAND TRUST 416 THORN STREET SEWICKLEY,PA15143		PC	TOWARD DIVERSITY, EQUITY, AND INCLUSION EFFORTS, AND OPERATIONAL CAPACITY TO FURTHER STRATEGIC INITIATIVES	125,000
COMMUNITY FOUNDATION OF GREATER JOHNSTOWN 216 FRANKLIN STREET SUITE 400 JOHNSTOWN,PA15901		PC	TO SUPPORT A JOB SEARCH TO ATTRACT AND ENGAGE THE NEXT EXECUTIVE DIRECTOR OF THE FOUNDATION FOR PENNSYLVANIA WATERSHEDS	50,000
LEADERSHIP PITTSBURGH INC 650 SMITHFIELD STREET SUITE 1110 PITTSBURGH,PA15222		PC	TO CREATE AN ANNUAL AWARD IN HONOR OF FORMER PRESIDENT AND CEO ARADHNA OLIPHANT	10,000
MANCHESTER-BIDWELL CORPORATION 1815 METROPOLITAN STREET PITTSBURGH,PA15233		SO III FI	TO CREATE A STRATEGIC PLAN	80,000
MENTORING PARTNERSHIP OF SOUTHWESTERN PA THE 1901 CENTRE AVENUE SUITE 206 PITTSBURGH,PA15219		PC	TO SUPPORT DONOR DEVELOPMENT AND COMMUNICATIONS IN MEMORY OF BOB TEETER	50,000
MULTIPLIER 548 MARKET STREET PMB 81178 SAN FRANCISCO,CA941045401		PC	TO SUPPORT TWO PARTICIPANTS TO ATTEND A CONSERVATION FINANCE PROGRAM TO DEVELOP SKILLS AND CONNECTIONS THAT WILL ACCELERATE CONSERVATION IN THE FOUNDATIONS FOCAL GEOGRAPHIES	15,000
PENNSYLVANIA TROLLEY MUSEUM 1 MUSEUM ROAD WASHINGTON,PA15301		PC	TO ENHANCE MARKETING AND COMMUNICATIONS	125,000
PITTSBURGH FOUNDATION 5 PPG PLACE SUITE 250 PITTSBURGH,PA152225405		PC	TO FACILITATE YOUTH-SERVING ORGANIZATIONS' DEVELOPMENT OF EVIDENCE-BASED PROGRAMMING IN WESTMORELAND COUNTY	390,000
PITTSBURGH TRUST FOR CULTURAL RESOURCES 803 LIBERTY AVENUE PITTSBURGH,PA15222		PC	TO ESTABLISH AN ENDOWED FUND IN HONOR OF KEVIN MCMAHON	50,000
POINT PARK UNIVERSITY 201 WOOD STREET PITTSBURGH,PA15222		PC	TO EXPLORE THE FEASIBILITY OF A SHARED SERVICES MODEL FOR HIGHER EDUCATION INSTITUTIONS IN THE PITTSBURGH REGION	350,000
POISE FOUNDATION 603 STANWIX STREET SUITE 1700 PITTSBURGH,PA15222		PC	TO PROVIDE FAITH-BASED LEADERS WITH SABBATICALS	250,000
SCHOOL DISTRICT OF PITTSBURGH 341 SOUTH BELLEFIELD AVENUE PITTSBURGH,PA15213		GOV	TO HIRE A CONSULTANT TO CONDUCT A NATIONAL SEARCH FOR THE NEXT SUPERINTENDENT OF THE PITTSBURGH PUBLIC SCHOOLS	35,000
SCHOOLS THAT CAN 112 HIGHPOINTE DRIVE PITTSBURGH,PA15220		PC	TO ENGAGE CONSULTANTS TO DEVELOP A CAPITALIZATION AND DEVELOPMENT PLAN THAT WILL RESULT IN DIVERSE FUNDING SOURCES SUPPORTING LONG-TERM SUSTAINABILITY	50,000
UNIVERSITY OF PITTSBURGH C/O PAE CORPORATE FOUNDATION RELATIONS 128 N CRAIG STREET SUITE PITTSBURGH,PA15260		PC	TO ASSESS THE TRANSITION OF AN EVIDENCE-BASED PROGRAM SUPPORTING POST-SECONDARY PREPARATION EFFORTS FOR HIGH SCHOOL STUDENTS TO A COMMUNITY-BASED PARTNER	35,000
WESTMORELAND COUNTY FOOD BANK 100 DEVONSHIRE DRIVE DELMONT,PA15626		PC	TOWARD SUPPORT TO ENGAGE CONSULTANTS WHO WILL ASSIST WITH ATTRACTING TALENT AND FACILITATING A CULTURE AND OPERATIONS THAT FOSTER DIVERSITY, EQUITY, AND INCLUSION AMONG STAFF AND CLIENTS	95,000
WESTMORELAND MUSEUM OF ART 221 N MAIN STREET GREENSBURG,PA15601		PC	TOWARD EXECUTIVE LEADERSHIP SEARCH AND GENERAL OPERATING SUPPORT	100,000
WILDLIFE LEADERSHIP ACADEMY 7 E WATER STREET LOCK HAVEN,PA177451316		PC	TO CREATE STRATEGIC PLANS TO REACH AND SERVE UNDERREPRESENTED YOUTH	49,000
CONEMAUGH VALLEY CONSERVANCY PO BOX 218 JOHNSTOWN,PA159070218		PC	TOWARD TWO-YEAR SUPPORT OF CONSTRUCTION OF A PEDESTRIAN BRIDGE OVER US ROUTE 22 IN BLAIRSVILLE, CLOSING A GAP IN THE 135-MILE TRANS ALLEGHENY TRAIL	300,000
DAISY WILSON ARTIST COMMUNITY INC PO BOX 54 BETHEL PARK,PA15102		PC	TOWARD RESTORATION OF THE AUGUST WILSON HOUSE	231,934
DAISY WILSON ARTIST COMMUNITY INC PO BOX 54 BETHEL PARK,PA15102		PC	TOWARD RESTORATION OF THE AUGUST WILSON HOUSE	118,066
DAISY WILSON ARTIST COMMUNITY INC PO BOX 54 BETHEL PARK,PA15102		PC	TOWARD RESTORATION OF THE AUGUST WILSON HOUSE	48,630
DAISY WILSON ARTIST COMMUNITY INC PO BOX 54 BETHEL PARK,PA15102		PC	TOWARD RESTORATION OF THE AUGUST WILSON HOUSE	73,267
DAISY WILSON ARTIST COMMUNITY INC PO BOX 54 BETHEL PARK,PA15102		PC	TOWARD RESTORATION OF THE AUGUST WILSON HOUSE	42,160
DAISY WILSON ARTIST COMMUNITY INC PO BOX 54 BETHEL PARK,PA15102		PC	TOWARD RESTORATION OF THE AUGUST WILSON HOUSE	83,329
DAISY WILSON ARTIST COMMUNITY INC PO BOX 54 BETHEL PARK,PA15102		PC	TOWARD RESTORATION OF THE AUGUST WILSON HOUSE	82,068
PENNSYLVANIA STATE UNIVERSITY - NEW KENSINGTON THE 3550 SEVENTH STREET ROAD NEW KENSINGTON,PA15068		GOV	TO SUPPORT OPERATIONS OF A DIGITAL INNOVATION LAB ($850K) AND PURCHASE AND INSTALL FACILITY FURNISHINGS ($650K) IN PARTNERSHIP WITH ECONOMIC GROWTH CONNECTION	48,977
PENNSYLVANIA STATE UNIVERSITY - NEW KENSINGTON THE 3550 SEVENTH STREET ROAD NEW KENSINGTON,PA15068		GOV	TO SUPPORT OPERATIONS OF A DIGITAL INNOVATION LAB ($850K) AND PURCHASE AND INSTALL FACILITY FURNISHINGS ($650K) IN PARTNERSHIP WITH ECONOMIC GROWTH CONNECTION	325,380
Total ................................. 3a				98,523,071

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING AND TAX FEES	513,333	107,154		311,286

Category	Amount
THE CONSERVATION FUND A PROGRAM-RELATED INVESTMENT TO PERMANENTLY CONSERVE PROPERTY IN THE ROUND MOUNTAIN FOREST IN OKLAHOMA TO SUPPORT WILDLIFE CONSERVATION, HABITAT CONNECTIVITY, OUTDOOR RECREATION, AND TIMBER-RELATED JOBS	5,300,000
THE CONSERVATION FUND A PROGRAM-RELATED INVESTMENT TOWARD PERMANENT CONSERVATION OF PROPERTY IN THE TEN MILE RIVER FOREST IN NEW YORK STATE TO SUPPORT WILDLIFE HABITAT, CONNECTIVITY, WATER QUALITY, RECREATION, AND TIMBER-RELATED JOBS	5,000,000
THE CONSERVATION FUND A PROGRAM-RELATED INVESTMENT TO CONSERVE PROPERTY IN AROOSTOOK COUNTY, MAINE TO SUPPORT WILDLIFE, WATER QUALITY, RECREATION, AND FOREST AND WILDLIFE MANAGEMENT-RELATED JOBS	4,700,000
ALMONO, LLC A PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN	4,142,575
THE NATURE CONSERVANCY A PROGRAM-RELATED INVESTMENT TO PURCHASE AND PERMANENTLY PROTECT HABITAT ACROSS PENNSYLVANIA, WEST VIRGINIA, VIRGINIA, TENNESSEE, MARYLAND, AND KENTUCKY TO ADVANCE PROPERTY SPECIFIC PROTECTION EFFORTS IN CENTRAL APPALACHIA	4,000,000
ALMONO, LLC A PROGRAM-RELATED INVESTMENT TOWARD OPERATING AND CAPITAL EXPENSES FOR HAZELWOOD GREEN	2,524,582
TRUST FOR PUBLIC LAND A PROGRAM-RELATED INVESTMENT TO ACQUIRE THE L BAR RANCH PROPERTY TO INCREASE THE SIZE OF THE MARQUEZ WILDLIFE MANAGEMENT AREA WITH A BIOLOGICALLY AND CULTURALLY-RICH HABITAT	1,000,000
DEEPCONVO INC. A PROGRAM-RELATED INVESTMENT TO DEPLOY LOW-COST LUNG FUNCTION VOICE-TEST FOR EARLY DIAGNOSIS AND REMOTE MONITORING TO PREVENT HOSPITALIZATIONS OF 50MM+ LUNG-DISEASE PATIENTS FROM UNDERSERVED LOW-INCOME AND ELDERLY GROUPS	500,000
QUANTIFIED VENTURES LLC A PROGRAM-RELATED INVESTMENT TO RESTORE DEGRADED MINE LAND IN WESTERN PENNSYLVANIA BY ESTABLISHING FORESTS TO STORE/SEQUESTER CARBON	500,000
RESILIENT LIFESCIENCE, INC. A PROGRAM-RELATED INVESTMENT TO DEVELOP A WEARABLE MEDICAL DEVICE THAT CAN DETECT AND REVERSE AN OPIOID OVERDOSE THROUGH INTELLIGENT ADMINISTRATION OF NALOXONE	500,000
RUFFED GROUSE SOCIETY OF AMERICA A PROGRAM-RELATED INVESTMENT TO ACCELERATE HABITAT RESTORATION FOR EARLY-FOREST DEPENDENT WILDLIFE THROUGH THE GROWTH OF COOPERATIVE AGREEMENTS WITH PUBLIC AGENCIES	500,000
ELEMENT EXO A PROGRAM-RELATED INVESTMENT TO BUILD EXOSKELETONS TO MAXIMIZE WORKER WELL-BEING BY MAKING LIFTING SAFER, REDUCING BACK INJURIES, AND IMPROVING QUALITY OF LIFE	400,000
WELL BRIDGE HEALTH A PROGRAM-RELATED INVESTMENT TO PROVIDE A UNIQUE HIGH-TECH, HIGH-TOUCH APPROACH TO DISEASE MANAGEMENT WITH A FOCUS ON UNDERSERVED POPULATIONS	400,000
ECOTONE RENEWABLES CO. A PROGRAM-RELATED INVESTMENT TO PROCESS FOOD WASTE SUSTAINABLY USING A PROPRIETARY DIGESTION TECHNOLOGY TO SUPPLY AFFORDABLE, LOCAL, SUSTAINABLE, NUTRIENT-DENSE PLANT FERTILIZER TO PITTSBURGH FARMERS	350,000
HONEYCOMB CREDIT A PROGRAM-RELATED INVESTMENT TO RECRUIT FOUNDATIONS TO ITS MATCHING FUNDS PROGRAM AND LAUNCH CAPITAL READINESS PRODUCTS TO FIX CAPITAL READINESS GAPS ACROSS ALLEGHENY AND WESTMORELAND COUNTY	350,000
MINDTRACE TECHNOLOGIES, INC. A PROGRAM-RELATED INVESTMENT TO CREATE SOFTWARE TOOLS THAT REDUCE THE UNCERTAINTY ASSOCIATED WITH NEUROSURGICAL OUTCOMES AND HELP PATIENTS RETURN TO THEIR LIVES MORE COMPLETELY POST-SURGERY	350,000
GUS GEAR, LLC A PROGRAM-RELATED INVESTMENT TO PROVIDE CATHETER SECUREMENT DEVICES TO LOW-INCOME FAMILIES	300,000
SUSTAINABLE COMPOSITES, LLC A PROGRAM-RELATED INVESTMENT TO REUSE LEATHER WASTE BYPRODUCT TO CREATE NEW GOODS	300,000
VELO LABS, INC. A PROGRAM-RELATED INVESTMENT TO BUILD PERSONAL SAFETY DEVICES FOR BICYCLIST SAFETY, BASED UPON SENSORS AND ARTIFICIAL INTELLIGENCE ALGORITHMS COMMONLY FOUND IN AUTONOMOUS VEHICLES	300,000
CLINICAL PLATFORM, INC. A PROGRAM-RELATED INVESTMENT TO PROVIDE A MEDICALLY ACCURATE, EASY TO UNDERSTAND PLATFORM OF MENTAL HEALTH RESOURCES AND TOOLS FOR SCHOOL-AGED CHILDREN	250,000
EQUA HEALTH, INC. A PROGRAM-RELATED INVESTMENT TO SUPPORT A SCIENCE-BACKED INTEGRATED MINDFULNESS TRAINING PLATFORM THAT HAS THE POTENTIAL TO TRANSFORM HEALTH AT SCALE IN HARD TO REACH AND UNDERSERVED EMPLOYEES, PATIENTS, AND YOUNG ADULTS	250,000
HARDLY A PROGRAM-RELATED INVESTMENT TO ENSURE THAT JOB SEEKERS FIND EMPLOYMENT OPPORTUNITIES THAT ALIGN WITH THEIR CORE VALUES	250,000
OPTIMUS TECHNOLOGIES, INC. A PROGRAM-RELATED INVESTMENT TO SUPPORT AND EXPAND GROWTH OF TECHNOLOGY THAT REDUCES GREENHOUSE GAS EMISSIONS FROM HEAVY-DUTY DIESEL FLEETS, IMMEDIATELY IMPROVING AIR QUALITY	250,000
WELLY, LLC A PROGRAM-RELATED INVESTMENT TO DISRUPT THE INSULATED DRINKWARE INDUSTRY BY BRINGING MANUFACTURING BACK TO PITTSBURGH, REDUCING OUR RELIANCE ON CHINA FOR ONGOING PRODUCTION	250,000
MODULE DESIGN, INC. A PROGRAM-RELATED INVESTMENT TO SCALE A GREEN MODULAR HOME DESIGNER, MANUFACTURER, AND BUILDER IN THE PITTSBURGH REGION	249,991
BOSWELL A PROGRAM-RELATED INVESTMENT TO PARTNER WITH FOOD PANTRIES TO HELP MEDICAID MEMBERS INCREASE ENGAGEMENT WITH HEALTHCARE PROVIDERS AND OTHER SOCIAL SERVICES	200,000
RUBITECTION A PROGRAM-RELATED INVESTMENT TO DEVELOP A MEDICAL DEVICE AND SOFTWARE TO DIAGNOSE CHRONIC SKIN CONDITIONS	200,000
VERMONT HUTS ASSOCIATION LTD. A PROGRAM-RELATED INVESTMENT TO BUILD A NETWORK OF YEAR-ROUND HUTS ALONG THE VELOMONT TRAIL	200,000
CODEJOY LLC A PROGRAM-RELATED INVESTMENT TO EXPAND STUDIO FACILITIES AND STAFF, AMPLIFYING ROBOTICS AND CODING EDUCATION LOCALLY AND GLOBALLY, AND ENABLING EDUCATIONAL PROGRAMMING IN TOPICS BEYOND CODING	150,000
PHRQL, INC A PROGRAM-RELATED INVESTMENT FOR A PERSONALIZED AI-POWERED MEAL PLANNING SOLUTION TO ADDRESS DIET-RELATED MEDICAL CONDITIONS	150,000
ALMONO, LLC A PROGRAM-RELATED INVESTMENT TOWARD COSTS ASSOCIATED WITH THE ROUNDHOUSE AT HAZELWOOD GREEN	95,000
THE CLEARWATER CONSERVANCY OF CENTRAL PENNSYLVANIA, INC. A PROGRAM-RELATED INVESTMENT TO PERMANENTLY CONSERVE THE 594-ACRE BALD EAGLE TREE FARM THROUGH A CONSERVATION EASEMENT IN ORDER TO CONNECT PUBLIC LANDS AND PROTECT IMPORTANT WILDLIFE HABITAT	85,000

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Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Dates of Reports By Grantee	Results of Verification
ALMONO LLC	C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH,PA15222	2022-04-27	10,000,000	PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS.	10,000,000	NO KNOWN DIVERSION	5/1/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ALMONO LLC	C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH,PA15222	2022-12-07	95,000	PROGRAM-RELATED INVESTMENT TOWARD COSTS ASSOCIATED WITH THE ROUNDHOUSE AT HAZELWOOD GREEN. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS.	95,000	NO KNOWN DIVERSION	5/1/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ALMONO LLC	C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH,PA15222	2022-12-19	4,142,575	PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS.	4,142,575	NO KNOWN DIVERSION	5/1/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ALMONO LLC	C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH,PA15222	2022-04-27	2,524,582	PROGRAM-RELATED INVESTMENT TOWARD OPERATING AND CAPITAL EXPENSES FOR HAZELWOOD GREEN. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS.	2,524,582	NO KNOWN DIVERSION	5/1/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ALMONO LLC	C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH,PA15222	2021-04-09	1,223,958	PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF OPERATIONS. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCUTRE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS.	1,223,958	NO KNOWN DIVERSION	6/4/21, 05/13/22, 5/1/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ALMONO LLC	C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH,PA15222	2021-04-09	3,817,545	PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS.	3,817,545	NO KNOWN DIVERSION	6/3/21, 05/13/22, 5/1/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ALMONO LP	C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH,PA15222	2020-04-13	2,161,419	PROGRAM RELATED-INVESTMENT TOWARD OPERATIONAL SUPPORT. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS.	2,161,419	NO KNOWN DIVERSION	6/1/21, 05/13/22, 5/1/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ALMONO LP	C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH,PA15222	2020-04-13	1,352,506	PROGRAM RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO SITE. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS.	1,352,506	NO KNOWN DIVERSION	6/1/21, 05/13/22, 5/1/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ALMONO LP	C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH,PA15222	2019-06-24	10,000,000	PROGRAM RELATED-INVESTMENT TOWARD ROUNDHOUSE RENOVATIONS AT THE ALMONO SITE. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS.	10,000,000	NO KNOWN DIVERSION	7/1/20, 6/1/21, 05/13/22, 5/1/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ALMONO LP	C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH,PA15222	2019-03-25	937,178	PROGRAM RELATED-INVESTMENT TOWARD OPERATIONAL SUPPORT. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS.	937,178	NO KNOWN DIVERSION	7/1/20, 6/1/21, 05/13/22, 5/1/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ALMONO LP	C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH,PA15222	2019-03-21	1,500,000	PROGRAM RELATED-INVESTMENT TOWARD SOLAR CANOPY INSTALLATION. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS.	1,500,000	NO KNOWN DIVERSION	7/1/20, 6/1/21, 05/13/22, 5/1/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ALMONO LP	C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH,PA15222	2018-03-26	1,190,565	PROGRAM RELATED INVESTMENT TOWARD THE SUPPORT OF OPERATIONS AT THE ALMONO SITE. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS.	1,190,565	NO KNOWN DIVERSION	7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ALMONO LP	C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH,PA15222	2017-06-19	1,155,600	PROGRAM RELATED INVESTMENT TOWARD THE SUPPORT OF OPERATIONS AT THE ALMONO SITE. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS.	1,155,600	NO KNOWN DIVERSION	11/13/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ALMONO LP	C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH,PA15222	2016-12-15	10,000,000	PROGRAM RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO LTV PROJECT. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS.	10,000,000	NO KNOWN DIVERSION	6/4/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ALMONO LP	C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH,PA15222	2015-12-14	797,000	PROGRAM RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO SITE. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS.	797,000	NO KNOWN DIVERSION	5/1/17, 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ALMONO LP	C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH,PA15222	2015-03-30	4,000,000	PROGRAM RELATED INVESTMENT TOWARD PURCHASING A TWENTY PERCENT OWNERSHIP INTEREST IN THE ALMONO LIMITED PARTNERSHIP. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS.	4,000,000	NO KNOWN DIVERSION	6/1/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ALMONO LP	C/O RYAN WALSH JLL 260 FORBES AVENUE STE 1400 PITTSBURGH,PA15222	2013-04-02	1,703,000	PROGRAM RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO SITE. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS.	1,703,000	NO KNOWN DIVERSION	4/30/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ARCTARIS OPPORTUNITY ZONE FUND MANAGEMENT LLC	1330 BOYLSTON STREET CHESTNUT HILL,MA02467	2020-12-02	4,000,000	PROGRAM RELATED INVESTMENT TO LAUNCH AN OPPORTUNITY ZONE FOCUSED ON JOB CREATION, COMMUNITY REVITALIZATION AND OTHER CATALYTIC PROGRAMS IN ALLEGHENY AND WESTMORELAND COUNTIES.	3,100,000	NO KNOWN DIVERSION	8/9/21, 6/21/22, 8/23/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
BEHAIVIOR	6401 PENN AVENUE 3RD FLOOR PITTSBURGH,PA15206	2021-12-10	200,000	PROGRAM-RELATED INVESTMENT TO DEVELOP A WEARABLE DEVICE TO REDUCE OPIOID USE AND OVERDOSE	200,000	NO KNOWN DIVERSION	07/27/22, 07/06/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
BOSWELL	10 DAVOL SQUARE UNIT 100 PROVIDENCE,RI02903	2021-12-10	200,000	A PROGRAM-RELATED INVESTMENT TO PARTNER WITH FOOD PANTRIES TO HELP MEDICAID MEMBERS INCREASE ENGAGEMENT WITH HEALTHCARE PROVIDERS AND OTHER SOCIAL SERVICES	200,000	NO KNOWN DIVERSION	8/8/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
CIVIC CHAMPS	4501 LYTLE STREET ROUNDHOUSE AT HAZELWOOD GREEN PITTSBURGH,PA15207	2021-12-10	200,000	PROGRAM-RELATED INVESTMENT TO PROVIDE EMPLOYMENT-FOCUSED MENTORING TO YOUTH AGED 16-24 WHO ARE DISCONNECTED FROM WORK OR EDUCATION	200,000	NO KNOWN DIVERSION	6/30/22, 6/23/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
CLINICAL PLATFORM INC	6401 PENN AVENUE PITTSBURGH,PA15206	2022-06-23	250,000	A PROGRAM-RELATED INVESTMENT TO PROVIDE A MEDICALLY ACCURATE, EASY TO UNDERSTAND PLATFORM OF MENTAL HEALTH RESOURCES AND TOOLS FOR SCHOOL-AGED CHILDREN	212,118	NO KNOWN DIVERSION	2/9/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
CODEJOY LLC	P O BOX 81712 PITTSBURGH,PA15217	2022-12-07	150,000	A PROGRAM-RELATED INVESTMENT TO EXPAND STUDIO FACILITIES AND STAFF, AMPLIFYING ROBOTICS AND CODING EDUCATION LOCALLY AND GLOBALLY, AND ENABLING EDUCATIONAL PROGRAMMING IN TOPICS BEYOND CODING	0	NO KNOWN DIVERSION	1/18/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
CYTOAGENTS INC	2425 SIDNEY STREET PITTSBURGH,PA15212	2020-06-25	250,000	PROGRAM RELATED INVESTMENT RELATED TO COVID-19 HUMAN CLINICAL TRIAL.	250,000	NO KNOWN DIVERSION	3/17/21, 7/29/22, 6/6/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
DEEPCONVO INC	317 CORNWALL DRIVE PITTSBURGH,PA15238	2022-12-07	500,000	A PROGRAM-RELATED INVESTMENT TO DEPLOY LOW-COST LUNG FUNCTION VOICE-TEST FOR EARLY DIAGNOSIS AND REMOTE MONITORING TO PREVENT HOSPITALIZATIONS OF 50MM+ LUNG-DISEASE PATIENTS FROM UNDERSERVED LOW-INCOME AND ELDERLY GROUPS	41,722	NO KNOWN DIVERSION	4/20/23, 04/20/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
DISSOLVES INC	155 DELANO DRIVE PITTSBURGH,PA15236	2021-12-10	150,000	PROGRAM-RELATED INVESTMENT TO ELIMINATE SINGLE-USE PLASTIC NEEDED IN PREMIUM FOOD PRODUCTS	75,645	NO KNOWN DIVERSION	7/29/22, 8/3/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
EAST LIBERTY TRID REVITALIZATION AUTHORITY	200 ROSS STREET PITTSBURGH,PA15219	2014-04-14	1,500,000	PROGRAM RELATED INVESTMENT TOWARD TRANSIT-ORIENTED DEVELOPMENT PROJECTS IN EAST LIBERTY.	1,500,000	NO KNOWN DIVERSION	07/01/17, 07/09/19, 7/1/20, 6/24/21, 07/01/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ECOTONE RENEWABLES CO	P O BOX 82534 PITTSBURGH,PA15218	2022-06-23	350,000	A PROGRAM-RELATED INVESTMENT TO PROCESS FOOD WASTE SUSTAINABLY USING A PROPRIETARY DIGESTION TECHNOLOGY TO SUPPLY AFFORDABLE, LOCAL, SUSTAINABLE, NUTRIENT-DENSE PLANT FERTILIZER TO PITTSBURGH FARMERS	24,500	NO KNOWN DIVERSION	5/10/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ELEMENT EXO INC	2884 CLEARVIEW ROAD ALLISON PARK,PA15101	2022-12-07	400,000	A PROGRAM-RELATED INVESTMENT TO BUILD EXOSKELETONS TO MAXIMIZE WORKER WELL-BEING BY MAKING LIFTING SAFER, REDUCING BACK INJURIES, AND IMPROVING QUALITY OF LIFE	0	NO KNOWN DIVERSION	1/30/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
EQUA HEALTH INC	100 SOUTH COMMONS SUITE 102 PITTSBURGH,PA15212	2022-12-07	250,000	A PROGRAM-RELATED INVESTMENT TO SUPPORT A SCIENCE-BACKED INTEGRATED MINDFULNESS TRAINING PLATFORM THAT HAS THE POTENTIAL TO TRANSFORM HEALTH AT SCALE IN HARD TO REACH AND UNDERSERVED EMPLOYEES, PATIENTS, AND YOUNG ADULTS	0	NO KNOWN DIVERSION	1/31/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
FABRIC HEALTH	792 PENNOCK STREET 1 PHILADELPHIA,PA19130	2021-12-10	500,000	PROGRAM-RELATED INVESTMENT TOWARD EMBEDDING A MOBILE TECHNOLOGY PLATFORM IN LAUNDROMATS TO SUPPORT HEALTHCARE WITHIN LOWER-INCOME COMMUNITIES	500,000	NO KNOWN DIVERSION	7/5/22, 6/30/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
FARM TO FLAME ENERGY INC	30 SOUTH LINDEN STREET DUQUESNE,PA15110	2021-12-10	200,000	PROGRAM-RELATED INVESTMENT TOWARD AN ALTERNATIVE TO UNAFFORDABLE AND UNRELIABLE ELECTRICITY BY PROVIDING ENERGY GENERATORS THAT USE BIOFUEL	200,000	NO KNOWN DIVERSION	7/26/22, 7/24/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
FOUNDATION FOR SUSTAINABLE FORESTS	22418 FIRTH ROAD SPARTANSBURG,PA16434	2022-04-07	69,000	TO INCREASE CAPACITY AND EXPAND THE USE OF LOW-IMPACT SUSTAINABLE TIMBER MANAGEMENT ON PROTECTED, DIVERSE, AND RESILIENT WORKING FORESTS ACROSS WESTERN PENNSYLVANIA	62,803	NO KNOWN DIVERSION	5/1/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
GID BIO INC	901 FRONT STREET 240 LOUISVILLE,CO80027	2020-07-28	250,000	PROGRAM RELATED INVESTMENT TO SUPPORT TESTING OF A REGENERATIVE LUNG INFLAMMATION MEDICINE.	250,000	NO KNOWN DIVERSION	3/31/21, 09/02/22, 07/07/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
GUS GEAR	P O BOX 607 VALENCIA,PA16059	2021-12-10	300,000	A PROGRAM-RELATED INVESTMENT TO PROVIDE CATHETER SECUREMENT DEVICES TO LOW-INCOME FAMILIES	92,791	NO KNOWN DIVERSION	7/6/22, 06/28/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
HARDLY	6401 PENN AVENUE 3RD FLOOR PITTSBURGH,PA15206	2022-06-23	250,000	A PROGRAM-RELATED INVESTMENT TO ENSURE THAT JOB SEEKERS FIND EMPLOYMENT OPPORTUNITIES THAT ALIGN WITH THEIR CORE VALUES	180,404	NO KNOWN DIVERSION	1/31/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
HONEYCOMB CREDIT	6008 BROAD STREET PITTSBURGH,PA15206	2022-04-07	350,000	A PROGRAM-RELATED INVESTMENT TO RECRUIT FOUNDATIONS TO ITS MATCHING FUNDS PROGRAM AND LAUNCH CAPITAL READINESS PRODUCTS TO FIX CAPITAL READINESS GAPS ACROSS ALLEGHENY AND WESTMORELAND COUNTY	232,000	NO KNOWN DIVERSION	8/14/22, 8/4/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
LUMIS CORP	4551 FORBES AVE STE 315 PITTSBURGH,PA15213	2021-12-10	200,000	PROGRAM-RELATED INVESTMENT TOWARD EXPANDING AN AUGMENTED REALITY HEALTH EDUCATION TRAINING PROGRAM TO COMBAT OPIOID-RELATED OVERDOSES AND DEATHS	139,654	NO KNOWN DIVERSION	7/20/22, 07/07/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
MINDTRACE TECHNOLOGIES	625 LIBERTY AVENUE PITTSBURGH,PA15222	2022-10-25	350,000	A PROGRAM-RELATED INVESTMENT TO CREATE SOFTWARE TOOLS THAT REDUCE THE UNCERTAINTY ASSOCIATED WITH NEUROSURGICAL OUTCOMES AND HELP PATIENTS RETURN TO THEIR LIVES MORE COMPLETELY POST-SURGERY	99,000	NO KNOWN DIVERSION	1/31/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
MINORITY OUTDOOR ALLIANCE	PO BOX 1755 AUSTELL,GA30168	2022-12-07	75,000	TO INCREASE MINORITY ENGAGEMENT IN OUTDOOR ACTIVITIES AND STEWARDSHIP TO BRING ABOUT STRENGTHENED CONNECTION AND RESPONSIBILITY TO CONSERVATION	51,262	NO KNOWN DIVERSION	5/31/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
MODULE	5452 BLACK STREET PITTSBURGH,PA15206	2021-12-10	249,991	A PROGRAM-RELATED INVESTMENT TO SCALE A GREEN MODULAR HOME DESIGNER, MANUFACTURER, AND BUILDER IN THE PITTSBURGH REGION	249,991	NO KNOWN DIVERSION	8/3/22, 8/1/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
NUMOOLA	2818 SMALLMAN STREET PITTSBURGH,PA15222	2021-12-10	200,000	PROGRAM-RELATED INVESTMENT TO DEVELOP A DIGITAL APP TO IMPROVE FINANCIAL LITERACY FOR YOUTH AND FAMILIES	200,000	NO KNOWN DIVERSION	7/14/22, 06/27/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
OMICELO FUND II	1435 BEDFORD AVENUE PITTSBURGH,PA15219	2020-12-02	2,500,000	PROGRAM RELATED INVESTMENT TO PROVIDE AFFORDABLE AND WORKFORCE HOUSING TO LOW TO MODERATE INCOME FAMILIES	148,318	NO KNOWN DIVERSION	7/1/21, 8/31/22, 8/8/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
OPTIMUS TECHNOLOGIES INC	6901 LYNN WAY PITTSBURGH,PA15208	2022-04-07	250,000	A PROGRAM-RELATED INVESTMENT TO SUPPORT AND EXPAND GROWTH OF TECHNOLOGY THAT REDUCES GREENHOUSE GAS EMISSIONS FROM HEAVY-DUTY DIESEL FLEETS, IMMEDIATELY IMPROVING AIR QUALITY	45,583	NO KNOWN DIVERSION	4/20/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
PHRQL INC	3706 BUTLER STREET PITTSBURGH,PA15201	2021-12-10	150,000	A PROGRAM-RELATED INVESTMENT FOR A PERSONALIZED AI-POWERED MEAL PLANNING SOLUTION TO ADDRESS DIET-RELATED MEDICAL CONDITIONS	150,000	NO KNOWN DIVERSION	8/1/22, 9/8/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
POWER OF 32 SITE DEVELOPMENT FUND PARTNERS LP	11 STANWIX STREET 17TH FLOOR PITTSBURGH,PA15222	2014-04-14	5,000,000	PROGRAM RELATED INVESTMENT TO CREATE A REGIONAL FUND TO SPUR DEVELOPMENT OF HIGH PRIORITY REGIONAL SITES.	5,000,000	NO KNOWN DIVERSION	6/30/17, 8/26/19, 6/30/20, 4/14/21, 4/20/22, 7/14/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
QUANTIFIED VENTURES LLC	6410 RUFFIN ROAD CHEVY CHASE,MD20815	2022-12-07	500,000	A PROGRAM-RELATED INVESTMENT TO RESTORE DEGRADED MINE LAND IN WESTERN PENNSYLVANIA BY ESTABLISHING FORESTS TO STORE/SEQUESTER CARBON	500,000	NO KNOWN DIVERSION	1/31/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
RESILIENT LIFESCIENCE INC	100 SOUTH COMMONS SUITE 102 PITTSBURGH,PA15212	2022-12-07	500,000	A PROGRAM-RELATED INVESTMENT TO DEVELOP A WEARABLE MEDICAL DEVICE THAT CAN DETECT AND REVERSE AN OPIOID OVERDOSE THROUGH INTELLIGENT ADMINISTRATION OF NALOXONE	22,607	NO KNOWN DIVERSION	2/2/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
RLIN LLC	131 HOMER PLACE PITTSBURGH,PA15223	2021-12-10	200,000	PROGRAM-RELATED INVESTMENT TO DEVELOP A DIGITAL HEALTH PLATFORM TO TREAT CHRONIC CONDITIONS SUCH AS TRAUMATIC BRAIN INJURY	117,000	NO KNOWN DIVERSION	6/30/22, 5/2/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
RUBITECTION	1715 HAYS STREET PITTSBURGH,PA15218	2021-12-10	200,000	A PROGRAM-RELATED INVESTMENT TO DEVELOP A MEDICAL DEVICE AND SOFTWARE TO DIAGNOSE CHRONIC SKIN CONDITIONS	200,000	NO KNOWN DIVERSION	8/1/22, 8/4/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
SAFE SPACE TECHNOLOGIES	309 SOUTH MAIN STREET PITTSBURGH,PA15220	2021-12-10	200,000	PROGRAM-RELATED INVESTMENT TO ADVANCE INDOOR SPACE CLEANING TECHNOLOGY TO REDUCE ILLNESS AND TRANSMISSION OF DISEASES	161,434	NO KNOWN DIVERSION	07/27/22, 06/30/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
SIXUP PBC INC	77 VAN NESS AVENUE MS-1223 SAN FRANCISCO,CA94102	2020-06-15	2,000,000	PROGRAM RELATED INVESTMENT TO PROVIDE STUDENT LOANS TO UNDERSERVED STUDENTS IN WESTERN PENNSYLVANIA.	2,000,000	NO KNOWN DIVERSION	8/16/21, 05/29/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
STRATEGIC INVESTMENT FUND PARTNERSHIP	OLIVER BUILDING SUITE 1025 535 SMITHFIELD STREET PITTSBURGH,PA15222	2004-05-20	1,000,000	PROGRAM RELATED INVESTMENT TO PROMOTE ECONOMIC DEVELOPMENT IN THE GREATER SOUTHWESTERN PENNSYLVANIA REGION	1,000,000	NO KNOWN DIVERSION	2/9/18, 7/26/19, 7/28/20, 7/31/21, 04/25/22, 5/24/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
STRATEGIC INVESTMENT FUND PARTNERSHIP	OLIVER BUILDING SUITE 1025 535 SMITHFIELD STREET PITTSBURGH,PA15222	2003-02-05	1,000,000	PROGRAM RELATED INVESTMENT TO PROMOTE ECONOMIC DEVELOPMENT IN THE GREATER SOUTHWESTERN PENNSYLVANIA REGION	1,000,000	NO KNOWN DIVERSION	2/9/18, 7/26/19, 7/28/20, 7/31/21, 04/25/22, 5/24/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
STRATEGIC INVESTMENT FUND PARTNERSHIP	OLIVER BUILDING SUITE 1025 535 SMITHFIELD STREET PITTSBURGH,PA15222	2002-04-17	1,000,000	PROGRAM RELATED INVESTMENT TO PROMOTE ECONOMIC DEVELOPMENT IN THE GREATER SOUTHWESTERN PENNSYLVANIA REGION	1,000,000	NO KNOWN DIVERSION	2/9/18, 7/26/19, 7/28/20, 7/31/21, 04/25/22, 5/24/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
SUSTAINABLE COMPOSITES	1919 OLDE HOMESTEAD LANE SUITE 102 LANCASTER,PA17601	2022-12-07	300,000	A PROGRAM-RELATED INVESTMENT TO REUSE LEATHER WASTE BYPRODUCT TO CREATE NEW GOODS	59,247	NO KNOWN DIVERSION	4/10/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
THREAD INTERNATIONAL PBC INC	7800 SUSQUEHANNA ST STE 502 PITTSBURGH,PA15208	2020-12-02	500,000	PROGRAM RELATED-INVESTMENT SUPPORTING DAY OWL IN HIRING AND TRAINING LOW-INCOME EMPLOYEES	500,000	NO KNOWN DIVERSION	7/31/21, 08/02/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
THREAD INTERNATIONAL PBC INC	7800 SUSQUEHANNA ST STE 502 PITTSBURGH,PA15208	2017-12-15	1,500,000	PROGRAM RELATED INVESTMENT TO ESTABLISH A CUT AND SEW FACILITY (EQUIPMENT, PERSONNEL, SPACE, AND OPERATIONS) TO EMPLOYEE PITTSBURGHERS FROM THE HOMEWOOD COMMUNITY.	1,500,000	NO KNOWN DIVERSION	11/9/18, 11/6/19, 8/26/20, 11/24/20, 07/31/21, 08/02/22	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
TOYZ ELECTRONICS LLC	4620 HENRY STREET FL LOFT PITTSBURGH,PA15213	2021-12-10	150,000	PROGRAM-RELATED INVESTMENT TO PILOT AND REFINE THE CURRICULUM OF A VIRTUAL COURSE AND MOBILE APP THAT TEACHES YOUTH STEM SKILLS VIA CREATION AND MARKETING OF A SUPERHERO CHARACTER	150,000	NO KNOWN DIVERSION	07/27/22, 06/30/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
TREK GUM	455 SOUTH ATLANTIC AVE APT 3 PITTSBURGH,PA15224	2021-12-10	100,000	PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF OPERATIONS AND MANUFACTURING OF A PLANT-BASED AND BIODEGRADABLE CHEWING GUM THAT CAN SUPPORT ORAL HEALTH	12,879	NO KNOWN DIVERSION	07/27/22, 06/30/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
VELO LABS LLC	244 S ATLANTIC AVENUE PITTSBURGH,PA15224	2022-12-07	300,000	A PROGRAM-RELATED INVESTMENT TO BUILD PERSONAL SAFETY DEVICES FOR BICYCLIST SAFETY, BASED UPON SENSORS AND ARTIFICIAL INTELLIGENCE ALGORITHMS COMMONLY FOUND IN AUTONOMOUS VEHICLES	76,860	NO KNOWN DIVERSION	1/31/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
WELL BRIDGE HEALTH INC	2403 SYDNEY STREET 275 PITTSBURGH,PA15203	2022-06-23	400,000	A PROGRAM-RELATED INVESTMENT TO PROVIDE A UNIQUE HIGH-TECH, HIGH-TOUCH APPROACH TO DISEASE MANAGEMENT WITH A FOCUS ON UNDERSERVED POPULATIONS	166,528	NO KNOWN DIVERSION	1/23/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
WELLY LLC	6901 LYNN WAY SUITE 203 PITTSBURGH,PA15208	2022-12-07	250,000	A PROGRAM-RELATED INVESTMENT TO DISRUPT THE INSULATED DRINKWARE INDUSTRY BY BRINGING MANUFACTURING BACK TO PITTSBURGH, REDUCING OUR RELIANCE ON CHINA FOR ONGOING PRODUCTION	0	NO KNOWN DIVERSION	1/24/23	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			15,380,773
b			-1,048,430
c			21,692,025
d			196,826
e

	(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7				169,930,276
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......			48,733,399
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2022:
a From 2017......
b From 2018......
c From 2019......
d From 2020......
e From 2021......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2022 from Part
XI, line 4: $ 159,886,886
a Applied to 2021, but not more than line 2a			48,733,399
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2022 distributable amount.....				111,153,487
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2022.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........				58,776,789
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2017 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2018....
b Excess from 2019....
c Excess from 2020....
d Excess from 2021....
e Excess from 2022....

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2022	(b) 2021	(c) 2020	(d) 2019	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	1,527,980
4 Dividends and interest from securities ....			14	49,260,841
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....			14	35,699,088
8 Gain or (loss) from sales of assets other than inventory ............			18	22,551,403
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		109,039,312	0

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	9,624,929	5,332,065	5,332,065
	2	Savings and temporary cash investments.........	167,997,324	42,408,250	42,453,170
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	25,583,864	List of Attached Documents: // Content 7,080,474	6,251,127
	b	Investments—corporate stock (attach schedule).......	1,010,483,468	List of Attached Documents: // Content 1,035,548,170	1,220,040,332
	c	Investments—corporate bonds (attach schedule).......	247,144,057	List of Attached Documents: // Content 277,234,113	245,355,627
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,007,657,734	List of Attached Documents: // Content 1,043,600,292	1,468,636,008
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 180,459,167	List of Attached Documents: // Content 220,067,493	List of Attached Documents: // Content 220,067,493
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,648,950,543	2,631,270,857	3,208,135,822
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................	224,580,952	210,100,000
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	List of Attached Documents: // Content 182,126,556	List of Attached Documents: // Content 228,782,570
	23	Total liabilities (add lines 17 through 22).........	406,707,508	438,882,570
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	2,242,243,035	2,192,388,287
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,242,243,035	2,192,388,287
	30	Total liabilities and net assets/fund balances (see instructions).	2,648,950,543	2,631,270,857


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRIAN J HILL	SENIOR PROGRAM OFFIC 35.00	344,811	93,491	0
PO BOX 945 LIGONIER,PA15658	SENIOR PROGRAM OFFIC 35.00	344,811	93,491	0
TIMOTHY L REEVES	SENIOR COMMUNICATION 35.00	386,795	48,499	0
PO BOX 945 LIGONIER,PA15658	SENIOR COMMUNICATION 35.00	386,795	48,499	0
GABRIELLA C GONZALEZ	PROGRAM OFFICER 35.00	202,191	81,930	0
PO BOX 945 LIGONIER,PA15658	PROGRAM OFFICER 35.00	202,191	81,930	0
CHARLES ROBERT ZAPPALA	PROGRAM OFFICER 35.00	234,737	44,642	0
PO BOX 945 LIGONIER,PA15658	PROGRAM OFFICER 35.00	234,737	44,642	0
CURAN A BONHAM	PROGRAM OFFICER 35.00	198,670	49,842	0
PO BOX 945 LIGONIER,PA15658	PROGRAM OFFICER 35.00	198,670	49,842	0
Total number of other employees paid over $50,000...................				10

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
RUSSELL INVESTMENTS TRUST COMPANY	INVESTMENT MANAGEMENT	2,017,574
1301 2ND AVENUE SEATTLE,WA98101	INVESTMENT MANAGEMENT	2,017,574
BNY MELLON	INVESTMENT MANAGEMENT & CUSTODIAL	1,194,619
BOX 223230 PITTSBURGH,PA152512230	INVESTMENT MANAGEMENT & CUSTODIAL	1,194,619
ALLEN & GERRITSEN INC	PROGRAM CONSULTING	815,670
2 SEAPORT LANE BOSTON,MA02210	PROGRAM CONSULTING	815,670
MFS INSTITUTIONAL ADVISORS	INVESTMENT MANAGEMENT	661,988
111 HUNTINGTON AVENUE BOSTON,MA02199	INVESTMENT MANAGEMENT	661,988
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC	INVESTMENT MANAGEMENT	590,857
1735 MARKET STREET SUITE 1800 PHILADELPHIA,PA19103	INVESTMENT MANAGEMENT	590,857

bApproved for future payment

Total ................................. 3b				0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
A T & T INC 3.55% 9/15/55	199,696	157,469
A T & T INC 3.65% 9/15/59	464,137	367,462
ABBVIE INC 4.05% 11/21/39	305,626	261,065
ADM AG HOLDING LTD 8/26/23	191,250	197,510
ALARM.COM HLDGS INC 1/15/26	266,548	263,868
ALTERYX INC 0.5% 8/01/24	517,181	515,287
ANHEUSER-BUSCH INBEV 5.55% 1/23/49	115,653	123,575
APOLLO COML REAL EST 5.375% 10/15/23	1,052,316	1,027,933
ASHMORE EMERG MKT TOT RETURN	21,994,946	13,452,608
AT&T INC 3.8% 12/01/57	261,626	224,227
AT&T INC 4.5% 3/09/48	780,199	731,966
B N P PARIBAS 4.25% 10/15/24	1,147,312	1,124,401
B N P PARIBAS 4.625% 3/13/27	260,654	213,363
BANDWIDTH INC 0.025% 3/01/26	328,732	336,960
BANK OF AMERICA CORP 4.45% 3/03/26	124,251	122,484
BANK OF AMERICA CORP 2.496% 2/13/31	164,003	142,238
BANK OF AMERICA CORP 3.846% 3/08/37	612,114	538,239
BANK OF AMERICA CORP 4.183% 11/25/27	513,604	474,250
BANK OF AMERICA CORP 6.204% 11/10/28	125,000	129,059
BANK ONE CORP 8.75% 9/01/30	332,318	262,175
BARCLAYS PLC 4.375% 9/11/24	424,163	415,140
BARCLAYS PLC 4.836% 5/09/28	225,648	207,450
BARCLAYS PLC 5.501% 8/09/28	250,000	242,135
BASF SE 0.925% 3/09/23	493,802	495,935
BAT CAPITAL CORP 5.65% 3/16/52	96,503	82,431
BAT CAPITAL CORP 2.726% 3/25/31	273,766	214,561
BAT CAPITAL CORP 3.984% 9/25/50	247,546	163,590
BAT CAPITAL CORP 4.742% 3/16/32	559,095	510,209
BAT CAPITAL CORP 2.259% 3/25/28	100,000	82,992
BAT CAPITAL CORP 3.734% 9/25/40	50,000	33,951
BAYER US FINANCE II 4.375% 12/15/28	784,343	750,976
BLACKROCK STRAT INC OPP-INST	18,419,522	17,067,388
BLACKSTONE MTG TR INC 4.75% 3/15/23	1,151,302	1,108,112
BNP PARIBAS 4.375% 9/28/25	272,388	267,025
BNSF RAILWAY CO 20 5.342% 4/01/24	26,850	27,278
BOSTON PROPERTIES LP 3.25% 1/30/31	264,615	231,470
BOSTON PROPERTIES LP 2.9% 3/15/30	539,453	429,140
C B SPOTIFY USA INC D03/02/2 3/15/26	613,032	606,970
C C O HLDGS LLC/CAP C 4.25% 1/15/34	275,000	202,964
C C O HLDGS LLC/CAP CO 4.5% 5/01/32	229,763	218,900
C C O HLDGS LLC/CAP CO 4.5% 6/01/33	322,563	249,350
C V S HEALTH CORP 4.78% 3/25/38	461,507	387,145
C V S HEALTH CORP 5.05% 3/25/48	403,832	359,020
C V S HEALTH CORP 4.125% 4/01/40	122,893	104,005
CABLE ONE INC 3/15/26	275,608	281,209
CALIFORNIA ST 7.55% 4/01/39	123,307	125,163
CALIFORNIA ST 7.625% 3/01/40	528,552	505,152
CAPITAL ONE FINANCI 4.927% 5/10/28	200,000	193,622
CAPITAL ONE FINANCIA 3.5% 6/15/23	117,590	124,243
CAPITAL ONE FINANCIA 5.268% 5/10/33	225,359	209,007
CAPITAL ONE FINANCIAL 4.2% 10/29/25	326,618	314,061
CAPITAL ONE FINL CORP 0.1% 3/03/26	175,000	163,914
CEMEX SAB DE CV 5.2% 9/17/30	507,675	489,767
CEMEX SAB DE CV 7.375% 6/05/27	526,344	487,469
CHARTER COMM OPT 4.4% 4/01/33	99,634	85,566
CHARTER COMM OPT LLC 5.25% 4/01/53	214,715	192,960
CHARTER COMM OPT LLC 5.375% 5/01/47	149,952	117,666
CHARTER COMM OPT LLC 6.484% 10/23/45	1,716,504	1,420,288
CHEESECAKE FACTORY 0.375% 6/15/26	295,653	291,699
CHEGG INC 9/01/26	1,100,651	1,094,238
CIGNA CORP 3.75% 7/15/23	84,765	84,439
CIGNA CORP 4.375% 10/15/28	131,133	120,554
CIGNA CORP 7.875% 5/15/27	160,462	133,382
CITIGROUP CAPITAL XI 7.875%	1,332,096	1,374,560
CITIGROUP INC 0.1% 3/17/33	300,000	256,587
COCA-COLA CO/THE 1.65% 6/01/30	349,286	286,349
COLONY CAPITAL INC 5.0% 4/15/23	902,276	913,095
COMCAST CORP 5.5% 11/15/32	273,648	286,740
COUPA SOFTWARE INC 0.375% 6/15/26	189,034	229,799
COX COMMUNICATIONS INC 3.5% 8/15/27	912,125	858,641
DELL INT LLC / EMC C 6.02% 6/15/26	135,394	127,520
DIGITALOCEAN HLDGS INC 0.0% 12/01/26	97,994	98,670
DOCUSIGN INC 1/15/24	656,130	660,820
DOMINION RESOURCES IN 5.75% 10/01/54	629,250	562,050
DOW CHEMICAL CO 7.375% 11/01/29	203,077	178,861
ELANCO ANIMAL HEALTH 5.9% 8/28/28	298,094	261,665
ELANCO ANIMAL HEALTH 5.272% 8/28/23	75,000	74,250
ENEL FINANCE INTL NV 5.0% 6/15/32	534,008	585,410
ENEL FINANCE INTL NV 7.5% 10/14/32	220,205	237,773
ENVESTNET INC 0.75% 8/15/25	308,999	319,485
EXXON MOBIL CORPORAT 2.61% 10/15/30	225,000	196,535
EXXON MOBIL CORPORAT 4.227% 3/19/40	125,000	112,473
EZCO RP INC 2.375% 5/01/25	460,291	508,274
FASTLY INC 3/15/26	94,995	93,440
FED HOME LOAN MTG 2.5% 9/01/52	3,354,434	3,321,579
FEDEX CORP 5.25% 5/15/50	343,135	295,909
FHLMC GOLD A64639 6.5% 8/01/37	10,324	9,922
FHLMC GOLD C91377 4.5% 6/01/31	131,849	121,750
FHLMC GOLD C91402 4.0% 10/01/31	120,599	111,239
FHLMC GOLD C91925 3.5% 4/01/37	711,314	657,106
FHLMC GOLD G01749 5.5% 1/01/35	45,984	43,724
FHLMC GOLD G01767 6.5% 12/01/32	67,047	68,291
FHLMC GOLD G06447 4.5% 5/01/41	124,557	114,900
FHLMC GOLD G07504 4.5% 7/01/41	146,358	136,598
FHLMC GOLD G07515 4.5% 9/01/41	16,470	15,261
FHLMC GOLD H09203 6.0% 6/01/38	3,232	3,026
FHLMC GOLD H09212 5.5% 5/01/38	18,980	17,970
FHLMC GOLD POOL #G0760 4.5% 3/01/42	70,729	65,959
FHLMC GOLD V83115 4.5% 3/1/47	102,621	94,087
FHLMC POOL # 1B1150 4.029% 9/01/33	30,216	30,510
FHLMC POOL # 1B7006 4.37% 11/01/35	48,290	54,236
FHLMC POOL # 1G0169 2.187% 4/01/35	41,384	40,435
FHLMC POOL # 1G0782 2.222% 3/01/36	20,075	20,979
FHLMC POOL # 2B2558 3.005% 5/01/44	35,183	33,706
FHLMC POOL # 2B3821 1.982% 2/01/45	96,826	92,736
FHLMC POOL # 2B4962 2.785% 12/01/45	261,987	260,969
FHLMC POOL # 840423 2.703% 10/01/46	92,101	89,516
FHLMC POOL # 849254 3.554% 1/01/42	23,378	22,878
FHLMC POOL # 849399 2.74% 5/01/44	100,737	97,192
FHLMC POOL # 849402 3.275% 7/01/44	62,478	60,600
FHLMC POOL # 849626 3.363% 8/01/44	103,755	98,262
FHLMC POOL # 849885 4.066% 12/01/45	36,484	36,293
FHLMC POOL #RA-2958 2.0% 7/01/50	1,245,820	996,098
FHLMC POOL #RA-3053 2.0% 7/01/50	523,353	418,509
FHLMC POOL #RA-3202 2.5% 7/01/50	2,073,657	1,683,726
FHLMC POOL #RA-3454 2.0% 9/01/50	514,435	404,985
FHLMC POOL #SD-7530 2.5% 11/01/50	841,799	678,412
FHLMC POOL RA3167 2.0% 7/01/50	2,220,520	1,759,638
FHLMC POOL RA7194 3.5% 4/01/52	3,495,535	3,297,412
FHLMC REMIC 4283 EW 4.5% 12/15/43	433,093	387,696
FHLMC STRCTRD PASSTHRU 6.5% 10/25/43	486,161	476,418
FHLMC ZK2315 4.5% 5/01/25	16,897	15,795
FNGT 2001-T4 A1 7.5% 7/25/41	55,777	53,097
FNMA POOL # 256939 7% 10/1/2037	32,309	32,794
FNMA POOL # 310048 6.5% 2/01/38	12,643	12,132
FNMA POOL # 725693 3.895% 10/01/33	61,233	61,865
FNMA POOL # 735417 6.5% 3/01/35	99,381	99,256
FNMA POOL # 745942 6.0% 4/01/34	200,630	205,875
FNMA POOL # 888379 3.764% 12/01/36	121,739	123,608
FNMA POOL # 888673 6.0% 4/01/35	39,411	40,871
FNMA POOL # AD0130 6.5% 8/01/39	35,292	34,339
FNMA POOL # AD0964 5.5% 11/01/39	188,956	179,203
FNMA POOL # AE0442 6.5% 1/01/39	70,718	66,544
FNMA POOL # AE0467 5.5% 3/01/24	1,194	1,102
FNMA POOL # AL0778 6.5% 1/01/49	24,471	23,176
FNMA POOL # AL4147 4.5% 1/01/25	12,655	11,896
FNMA POOL # AL4165 4.5% 1/01/31	168,774	156,517
FNMA POOL # AL5145 4.0% 10/01/33	196,089	177,550
FNMA POOL # AL5281 2.606% 5/01/44	32,377	31,413
FNMA POOL # AL5441 4.5% 9/01/41	84,533	76,279
FNMA POOL # AL5749 4.5% 7/01/42	148,349	135,679
FNMA POOL # AL7384 4.5% 9/01/45	115,321	103,285
FNMA POOL # AL8618 4.0% 6/01/36	154,367	137,768
FNMA POOL # AL8840 4.5% 6/01/46	332,165	298,635
FNMA POOL # AL9063 3.5% 2/01/31	254,677	234,305
FNMA POOL # AL9128 4.5% 2/01/46	57,298	51,563
FNMA POOL # AL9407 4.5% 9/01/42	66,696	59,597
FNMA POOL # AL9781 4.5% 2/1/46	177,427	162,611
FNMA POOL # AO4105 3.872% 6/01/42	43,536	41,828
FNMA POOL # AX5628 5.465% 9/01/45	70,203	69,549
FNMA POOL # BA3527 2.817% 12/01/45	114,259	114,385
FNMA POOL # BC0442 4.686% 12/01/45	30,738	29,574
FNMA POOL # BJ0420 2.958% 9/01/47	101,964	98,217
FNMA POOL # BK5326 3.283% 7/01/48	58,668	56,791
FNMA POOL # BM1357 4.5% 1/01/43	207,863	188,339
FNMA POOL # BT2170 1.984% 3/01/52	2,159,051	2,058,517
FNMA POOL # CA6271 2.5% 7/01/50	1,884,130	1,544,588
FNMA POOL # CA6398 2.5% 7/01/50	977,744	797,722
FNMA POOL # CA6925 2.0% 9/01/50	1,035,086	817,302
FNMA POOL # CA8099 2.0% 12/01/50	1,427,021	1,124,262
FNMA POOL # CA8847 2.0% 2/01/51	1,601,915	1,262,180
FNMA POOL # CB3332 3.5% 4/01/52	3,307,910	3,097,523
FNMA POOL # CB3594 3.5% 5/01/52	2,987,898	2,800,901
FNMA POOL # FM7599 3.5% 1/01/51	2,842,061	2,652,546
FNMA POOL # MA0587 4.0% 12/01/30	100,291	90,754
FNMA POOL # MA0818 4.0% 8/01/31	151,718	137,930
FNMA POOL # MA2508 4.0% 1/01/36	125,310	112,160
FNMA POOL # MA2923 3.5% 3/01/37	139,537	128,355
FNMA POOL # MA3894 4.0% 9/01/31	90,187	81,871
FNMA POOL #0BM6908 1.917% 4/01/52	580,581	557,333
FNMA POOL #0CB4361 3.5% 8/01/52	829,759	766,566
FNMA POOL #0FM4714 2.5% 10/01/50	1,747,812	1,413,862
FNMA POOL #0FS0980 3.0% 3/01/52	634,086	571,343
FNMA POOL #BJ9262 4.5% 6/01/48	148,074	139,164
FNMA POOL #MA0634 4.5% 1/01/31	28,059	25,691
FNMA POOL FM8768 2.5% 2/01/51	700,575	572,956
FNMA REMIC 2003-34 A1 6.0% 4/25/43	262,543	127,222
FNW 2001-W3 A 7.0% 9/25/41	105,609	95,168
FORD MOTOR CREDIT CO 3.81% 1/09/24	255,938	243,133
FORD MOTOR CREDIT CO 2.7% 8/10/26	686,656	607,880
FORD MOTOR CREDIT CO 3.375% 11/13/25	400,000	361,604
FORD MOTOR CREDIT CO 4.063% 11/01/24	218,492	216,016
FORD MOTOR CREDIT CO 4.375% 8/06/23	196,564	197,690
FORD MOTOR CREDIT CO 4.542% 8/01/26	524,656	460,705
GE HEALTHCARE HLDG L 5.857% 3/15/30	124,998	127,920
GE HEALTHCARE HLDG L 5.905% 11/22/32	400,000	414,480
GNMA REMIC 0.73488% 11/20/69	684,768	674,120
GNMA REMIC 2017-H1 3.97771% 9/20/67	670,749	658,584
GNMA REMIC 2018-H0 0.60588% 12/20/67	892,090	875,666
GNMA REMIC 2018-H0 0.98786% 3/20/68	413,179	400,806
GNMA REMIC 2020-H0 3.79271% 1/20/70	1,699,067	1,636,251
GNMA REMIC TR 2022-H0 0.72% 4/20/72	646,778	631,323
GNMA REMIC22-H11 1.25637% 5/20/72	556,511	549,546
GOLDMAN SACHS GROUP 3.615% 3/15/28	950,000	884,887
GREENBRIER COS INC 2.875% 2/01/24	31,995	32,080
GREENLIGHT CAP RE LTD 4.0% 8/01/23	404,700	412,055
H C A I 3.125% 3/15/27	199,604	181,836
H C A INC 3.625% 3/15/32	553,895	486,536
H S B C HOLDINGS 0.976% 5/24/25	350,710	324,058
H S B C HOLDINGS PLC 6.5% 9/15/37	133,923	101,960
H S B C HOLDINGS PLC 4.95% 3/31/30	799,789	739,118
HAEMONETICS CORP 3/01/26	772,518	786,638
HELIX ENERGY SOLUTIO 4.125% 9/15/23	228,209	242,638
HOPE BANCORP INC 2% 5/15/38	884,039	974,069
HSBC HLDGS PLC 5.21% 8/11/28	251,270	241,188
HSBC HOLDINGS PLC 6.5% 5/02/36	816,431	731,837
HSBC HOLDINGS PLC 4.762% 3/29/33	196,898	173,332
HSBC HOLDINGS PLC 8.113% 11/03/33	350,000	370,328
ILLINOIS ST 5.1% 6/01/33	620,110	623,831
ILLUMINA INC 8/15/23	1,225,982	1,238,386
IMPERIAL BRANDS FIN 3.875% 7/26/29	1,415,044	1,133,087
IMPERIAL BRANDS FIN 6.125% 7/27/27	321,607	323,427
IMPERIAL TOBACCO FINA 4.25% 7/21/25	195,772	191,002
INNOVIVA INC 2.125% 1/15/23	1,018,221	1,026,766
INTERCEPT PHARMACEUTIC 2.0% 5/15/26	346,250	336,579
INTERCEPT PHARMAS 3.25% 7/01/23	518,491	528,236
INTERDIGITAL INC 2.0% 6/01/24	257,239	257,064
INVACARE CORP 5% 11/15/24	170,120	159,180
INVESTMENTS - MB - ANNUAL REPORT FIXED INCOME	1,682,254	1,682,254
IONIS PHARMACEUTIC 12.0075% 12/15/24	398,079	403,196
ITRON INC 0.0% 3/15/26	295,440	292,312
JETBLUE AIRWAYS CORP 0.5% 4/01/26	154,911	150,920
JP MORGAN CHASE BAN 0.125% 1/01/23	1,178,939	1,190,220
JPMORGAN CHASE & CO 2.522% 4/22/31	300,000	245,487
JPMORGAN CHASE & CO 2.956% 5/13/31	751,482	700,366
JPMORGAN CHASE & CO 3.797% 7/23/24	651,677	643,539
JPMORGAN CHASE & CO 5.717% 9/14/33	259,113	268,414
KAMAN CORP 3.25% 5/01/24	408,136	376,448
KINDER MORGAN ENER PAR 5.4% 9/01/44	640,629	651,413
KINDER MORGAN ENER PAR 6.5% 9/01/39	343,137	352,716
KINDER MORGAN INC 5.55% 6/01/45	144,552	136,772
KKR REAL ESTATE FIN 6.125% 5/15/23	811,044	800,839
L Y B INT FINAN III 4.2% 5/01/50	74,530	55,452
LIBERTY BROADBAND COR 1.25% 9/30/50	691,876	689,010
LIBERTY LATIN AMER LTD 2.0% 7/15/24	266,385	264,475
LIBERTY MEDIA CORP 2.125% 3/31/48	1,061,325	1,005,536
LIGAND PHARMACEUTICAL 0.75% 5/15/23	969,569	1,037,357
LIVONGO HEALTH 0.875% 6/01/25	273,561	276,995
LLOYDS BANKING GROUP 0.1% 11/15/33	364,658	370,475
LLOYDS BANKING GROUP 4.5% 11/04/24	624,822	609,913
LLOYDS BANKING GROUP 4.65% 3/24/26	199,540	191,506
LOS ANGELES CALIF UNI 5.75% 7/01/34	568,854	574,519
LYFT INC 1.5% 5/15/25	76,643	74,839
MAGNITE INC 2.5% 3/15/26	354,014	358,909
MFA FINL INC 6.25% 6/15/24	499,750	462,715
MICROCHIP TECHNOLOGY 0.983% 9/01/24	350,000	324,086
MYRIAD INT'L HOLDINGS 4.85% 7/06/27	200,000	188,500
N C L CORPORATION LTD 1.12% 2/15/27	63,644	57,698
NABORS INDS INC NEW 0.75% 1/15/24	577,727	571,320
NATWEST GROUP PLC 1.642% 6/14/27	350,401	302,911
NAVIENT STUD LN TR 4.59357% 2/25/70	631,502	613,220
NEOGENOMICS INC 0.25% 1/15/28	222,225	215,218
NEOGENOMICS INC 1.25% 5/01/25	146,023	138,291
NEW JERSEY ST TPK AU 7.102% 1/01/41	657,338	572,765
NEW MOUNTAIN FINANCE 5.75% 8/15/23	705,705	688,365
NEW RELIC INC 0.5% 5/01/23	1,115,671	1,127,634
NEXTERA ENERGY CAPIT 4.255% 9/01/24	175,445	172,625
NEXTERA ENERGY CAPIT 4.625% 7/15/27	274,893	270,397
NOVAVAX INC 3.75% 2/01/23	692,218	689,371
NUTANIX INC 1/15/23	1,331,102	1,329,750
NUVASIVE INC 1.0% 6/01/23	675,411	678,274
NUVASIVE INC 0.375% 3/15/25	373,963	378,432
OCCIDENTAL PETROLEUM 2.9% 8/15/24	381,083	431,037
OKTA INC 0.375% 6/15/26	173,725	174,720
ORACLE CORP 3.6% 4/01/40	149,597	110,042
ORACLE CORP 2.95% 4/01/30	149,846	127,890
ORACLE CORP 3.95% 3/25/51	129,005	106,866
ORACLE CORP 6.9% 11/09/52	174,890	187,220
PATRICK INDUSTRIES INC 1.0% 2/01/23	930,817	933,145
PENNYMAC CORP 5.5% 11/01/24	994,304	946,943
PETROBRAS GLOBAL FIN 5.5% 6/10/51	140,250	115,019
PETROBRAS GLOBAL FIN 5.093% 1/15/30	70,853	74,520
PETROBRAS GLOBAL FIN 6.75% 6/03/50	121,955	109,104
PETROBRAS GLOBAL FIN 6.9% 3/19/49	237,867	269,244
PETROBRAS GLOBAL FIN 7.25% 3/17/44	144,188	144,738
PETROLEOS MEXICANOS 6.375% 1/23/45	473,161	340,549
PETROLEOS MEXICANOS 6.625% 6/15/35	233,000	145,082
PETROLEOS MEXICANOS 6.7% 2/16/32	1,104,522	973,710
PETROLEOS MEXICANOS 7.69% 1/23/50	1,171,546	1,141,635
PHILIP MORRIS INTL I 5.75% 11/17/32	69,937	71,360
PHILIP MORRIS INTL I 5.625% 11/17/29	54,953	55,796
PROSUS NV 4.027% 8/03/50	110,000	124,766
PROSUS NV 144A 3.061% 7/13/31	1,300,000	1,002,404
PROSUS NV 144A 4.987% 1/19/52	981,088	741,111
PROSUS NV 3.68% 1/21/30	200,000	166,290
Q2 HOLDINGS INC 0.75% 2/15/23	182,980	182,910
REDWOOD TRUST INC 5.625% 7/15/24	319,525	323,085
RELX CAPITAL INC 4.75% 5/20/32	123,901	120,109
REPUBLIC OF COLOMBIA 5.625% 2/26/44	145,500	146,674
RINGCENTRAL INC 0.0% 2/28/25	688,830	694,729
RIO OIL FINANCE TRUS 8.2% 4/06/28	220,514	214,641
RIO OIL FINANCE TRUS 9.25% 7/06/24	345,538	370,504
RIO OIL FINANCE TRUS 9.75% 1/06/27	420,635	454,226
ROYAL BK SCOTLND GRP 6.0% 12/19/23	331,484	326,602
RWT HOLDINGS INC 5.75% 10/01/25	544,410	497,379
SBA PART CERTFS CMO 4.35% 7/01/23	5,377	5,360
SBAP 2003-20J 1 4.92% 10/01/23	5,149	5,108
SBAP 2004-20K 1 4.88% 11/01/24	18,534	18,210
SBAP 2007-20E 1 5.31% 5/01/27	21,264	20,951
SBAP 2007-20F 1 5.71% 6/01/27	64,317	55,141
SBAP 200S-20H 1 5.11% 8/01/25	51,017	44,480
SBAP 200S-20J 1 5.09% 10/01/25	49,146	42,434
SHIFT4 PMTS INC 0.5% 8/01/27	32,655	35,343
SHIP FIN INTL LTD 4.875% 5/01/23	555,085	544,859
SHOPIFY INC 0.125% 11/01/25	559,442	556,645
SLCLT 2005-2 A4 3.45257% 12/15/39	1,793,726	1,747,090
SLMA 2006-8 A6 4.51843% 1/25/41	2,822,445	2,729,919
SMALL BUS ADMIN GTD 4.64% 5/01/23	2,753	2,740
SMB 2022-D A1A 5.37% 10/15/58	520,434	518,863
SOFI TECHNOLOGIES INC 10/15/26	408,263	370,315
SOUTHERN CO 4.0% 1/15/51	828,375	750,750
SOUTHERN CO 4.456% 3/15/57	123,281	125,000
SOUTHERN CO 5.113% 8/01/27	326,472	323,794
SOUTHERN CO 2.7% 8/01/24	226,022	222,181
SPLUNK INC 0.5% 9/15/23	1,248,823	1,252,550
STARWOOD PROPERTY TR 4.375% 4/01/23	1,136,528	1,121,573
SUNRUN INC 2/01/26	493,408	465,734
SUPERNUS PHARMACEUTI 0.625% 4/01/23	1,067,396	1,137,735
T ROWE PRICE INST FLOAT RATE	38,252,060	35,293,736
T ROWE PRICE INST HIGH YIELD	40,850,252	31,939,755
TELECOM ITALIA CAPIT 7.721% 6/04/38	480,001	394,250
TELECOM ITALIA SPA 5.303% 5/30/24	770,906	734,266
TIME WARNER CABLE INC 7.3% 7/01/38	163,146	148,796
T-MOBILE USA INC 3.4% 10/15/52	206,986	167,988
T-MOBILE USA INC 3.5% 4/15/31	227,250	194,355
T-MOBILE USA INC 4.5% 4/15/50	74,681	61,661
T-MOBILE USA INC 5.2% 1/15/33	149,762	148,647
T-MOBILE USA INC 2.25% 2/15/26	200,500	181,928
T-MOBILE USA INC 3.375% 4/15/29	227,250	198,173
T-MOBILE USA INC 3.875% 4/15/30	322,654	294,392
T-MOBILE USA INC 4.375% 4/15/40	122,531	106,675
TRANSCANADA TRUST 0.1% 3/07/82	150,000	128,250
TRANSCANADA TRUST 5.3% 3/15/77	654,844	567,000
TRANSCANADA TRUST 5.5% 9/15/79	275,000	237,386
TRANSCANADA TRUST 5.625% 5/20/75	625,350	590,625
TRANSCANADA TRUST 5.875% 8/15/76	171,844	213,883
TRIPADVISOR INC 0.25% 4/01/26	255,630	246,737
ULTRAPAR INTERNATIONL 5.25% 10/06/26	318,815	311,188
UNICREDIT SPA 5.459% 6/30/35	447,424	385,914
UNICREDIT SPA 7.296% 4/02/34	625,000	572,806
UNION PACIFIC RAILRO 5.082% 1/02/29	142,599	141,855
UNITEDHEALTH GROUP I 4.75% 5/15/52	84,235	78,454
UNITEDHEALTH GROUP INC 4.2% 5/15/32	221,071	208,839
UNITY SOFTWARE INC 11/15/26	141,749	143,712
UNIV OF CALIFORNIA C 4.563% 5/15/53	175,000	153,094
VEECO INSTRUMENTS INC 2.7% 1/15/23	367,122	431,101
VERIZON COMMUNICATIO 4.272% 1/15/36	321,582	311,567
VIDEOCON INDUSTRIES 12/31/19	32,977	11,798
VNET GROUP INC 2/01/26	51,591	47,790
VODAFONE GROUP PLC 7.0% 4/04/79	542,375	552,987
WELLS FARGO & CO 0.1% 7/25/33	265,561	261,121
WELLS FARGO & COMPAN 5.013% 4/04/51	376,231	330,330
WELLS FARGO & COMPANY 4.3% 7/22/27	624,740	601,456
WESTERN DIGITAL 1.5% 2/01/24	1,083,108	1,109,663
WISDOMTREE INVESTMENT 3.25% 6/15/26	264,142	258,215
WIX COM LTD 8/15/25	446,591	447,102
WIX COM LTD 0.0% 7/01/23	413,643	424,458

Name of Stock	End of Year Book Value	End of Year Fair Market Value
10X GENOMICS INC	2,257,401	736,999
A A R CORP	493,085	563,315
A S G N INC	1,189,736	1,726,072
ACADIA HEALTHCARE CO INC	473,631	935,320
ACCOR SA	841,500	721,916
ADAPTHEALTH CORP	348,992	332,141
ADOBE INC	2,629,714	2,354,364
AEON FINANCIAL SERVICE CO LTD	826,576	444,579
AERCAP HOLDINGS NV	2,186,599	2,787,696
AGILENT TECHNOLOGIES INC	536,370	1,966,700
AGILON HEALTH INC COM	93,472	69,725
AGNICO EAGLE MINES LIMITED	1,624,268	1,476,057
AIA GROUP LTD	1,253,253	3,438,659
AIR LEASE CORP	1,593,610	2,220,100
AIR LIQUIDE SA	1,168,821	1,995,211
AIRBNB INC-CLASS A	1,040,239	924,854
AKZO NOBEL NV	1,138,389	1,020,469
ALARM.COM HOLDINGS INC	561,362	775,451
ALASKA AIR GROUP INC	1,580,593	1,421,314
ALCON INC	535,212	619,075
ALCON INC	280,087	336,045
ALIBABA GROUP HOLDING LTD	4,129,179	1,887,456
ALIGN TECHNOLOGY INC	1,746,963	1,697,112
ALLETE INC	3,011,256	3,377,421
ALLIANZ SE	1,541,311	2,048,907
ALNYLAM PHARMACEUTICALS INC	423,663	1,080,832
ALPHABET INC-CL C	1,024,201	3,904,741
AMADEUS IT GROUP SA	1,022,017	1,219,103
AMAZON.COM INC	7,346,059	9,074,184
AMBEV SA	642,648	569,995
AMEDISYS INC	1,307,034	694,134
AMERICAN EQUITY INVT LIFE HLDG CO	85,697	445,936
AMERICAN EXPRESS CO	2,379,404	2,854,678
AMN HEALTHCARE SVCS INC	252,837	581,241
AMOREPACIFIC CORP	1,346,473	1,081,623
AMPHENOL CORP NEW	431,070	597,090
AMUNDI SA	708,746	663,951
AON PLC/IRELAND A	2,767,135	2,728,273
APELLIS PHARMACEUTICALS INC	146,407	156,474
ARCELORMITTAL SA	539,752	715,202
ARGENX SE - ADR	118,984	376,936
ARISTOCRAT LEISURE LTD	689,207	594,049
ASCENDIS PHARMA A/S-ADR	187,686	213,483
ASML HOLDING NV	1,180,269	966,212
ASSA ABLOY AB	1,896,087	1,572,459
ASSOCIATED BRITISH FOODS PLC	1,699,591	1,373,144
ASSURANT INC	713,867	790,379
ASTRAZENECA PLC SPONSORED ADR	1,020,858	1,618,996
AT&T INC	2,059,043	1,783,009
ATLASSIAN CORP	3,610,178	2,562,534
AURIZON HOLDINGS LTD	982,224	925,116
AUTODESK INC	1,704,882	3,173,239
AUTOLIV INC	1,504,856	1,275,823
AVANTOR INC	1,044,001	1,075,295
AVERY DENNISON CORP	636,229	983,192
AVEVA GROUP PLC	212,759	273,984
AVIVA PLC	455,507	271,270
AXIS CAPITAL HOLDINGS LTD	561,319	556,326
B W X TECHNOLOGIES INC	250,581	298,357
BALL CORP	4,942,728	4,230,352
BANCO SANTANDER SA	3,269,916	2,287,899
BANK OF AMERICA CORP	1,550,339	2,521,028
BANK OF IRELAND GROUP PLC	324,660	511,053
BARCLAYS PLC	456,608	324,816
BASF SE	1,036,799	772,352
BATH & BODY WORKS INC	621,480	483,936
BAXTER INTERNATIONAL INC	1,716,314	1,701,888
BAYER AG	2,397,589	1,524,140
BERKSHIRE HATHAWAY INC DEL CL B	2,255,568	3,861,250
BILL.COM HOLDINGS INC	273,822	237,642
BLACK HILLS CORP	103,022	260,539
BLACK KNIGHT INC	423,668	682,646
BLACKLINE INC	443,410	875,519
BLOCK, INC.	4,830,276	3,586,907
BOSTON BEER INC	679,468	351,268
BOUYGUES SA	1,640,998	1,291,234
BP PLC	1,936,587	2,146,368
BP PLC SPONS ADR	2,351,463	3,131,230
BRIDGESTONE CORP	38,520	35,553
BRIGHT HORIZONS FAMILY SOLUTIONS	621,841	311,651
BRISTOL-MYERS SQUIBB CO	1,764,164	2,328,950
BROADRIDGE FINANCIAL SOLUTIONSINC	415,838	419,290
BRUKER CORPORATION	270,268	1,346,837
BURBERRY GROUP PLC	1,051,701	992,798
BURLINGTON STORES INC	1,032,736	1,599,979
C B R E GROUP INC	726,410	2,240,152
C C C INTELLIGENT SOLUTIONS HLDGS	909,256	832,781
C N X RESOURCES CORP	1,034,361	1,632,318
C T S CORP	395,675	476,943
CACTUS INC	389,853	576,734
CAIXABANK SA	525,411	674,528
CANADIAN NAT RES LTD	375,605	1,576,497
CANADIAN NATIONAL RAILWAY CO	518,697	1,621,285
CANADIAN PACIFIC RAILWAY LTD	1,261,328	1,294,517
CAPGEMINI SE	944,871	1,036,074
CARMAX INC	1,311,025	1,236,128
CASEYS GENERAL STORES INC	381,692	796,667
CATALENT INC	336,192	673,035
CBOE GLOBAL MARKETS INC	44,263	249,058
CENTENE CORP DEL	2,219,395	3,095,631
CERTARA INC	725,949	338,290
CHAMPIONX CORP	453,830	551,941
CHARTER COMMUNICATIONS INC-A	1,450,112	995,937
CHEESECAKE FACTORY INC/THE	432,725	291,954
CHEMED CORP NEW	77,926	698,779
CHENIERE ENERGY INC	445,872	516,762
CHEVRON CORPORATION	1,045,538	2,128,751
CHINA RESOURCES GAS GROUP LTD	965,481	857,795
CHIPOTLE MEXICAN GRILL INC -CL A	155,189	391,272
CIE DE SAINT-GOBAIN	733,030	1,118,221
CIGNA CORP	1,992,577	3,039,382
CITIGROUP INC	5,567,627	5,423,077
CK HUTCHISON HOLDINGS LTD	3,869,797	2,274,986
CLEAR SECURE INC	139,032	144,446
CLOUDFLARE INC - CLASS A	4,242,635	1,797,324
COCA-COLA BOTTLERS JAPAN HOLDI	173,609	101,285
COGNEX CORP	1,050,439	984,269
COLUMBIA BKG SYS INC	226,272	255,050
COLUMBUS MCKINNON CORP N Y	615,906	446,300
COMMVAULT SYSTEMS INC	544,278	547,525
CONAGRA BRANDS INC	1,895,790	2,256,210
CONFLUENT INC	77,342	72,658
CONOCOPHILLIPS	1,674,747	3,298,100
CONTINENTAL AG	1,938,025	1,096,374
COOPER COS INC	270,670	1,130,561
CORE LABORATORIES N V USD	1,445,580	792,983
CORNING INC	197,035	224,826
CORONADO TOPCO INC	823,686	492,345
CORTEVA INC	1,368,919	3,122,335
COSTAR GROUP INC	2,102,083	4,586,336
COTERRA ENERGY INC	356,866	323,464
COVESTRO AG	1,095,402	1,089,727
CREDICORP LTD	813,544	872,836
CREDIT SUISSE GROUP AG	459,012	143,667
CRISPR THERAPEUTICS AG	154,354	109,755
CROWDSTRIKE HOLDINGS INC - A	612,401	562,880
CROWN HLDGS INC	3,531,510	4,702,083
CVB FINANCIAL CORP	181,814	296,305
CVS HEALTH CORPORATION	2,191,296	3,173,120
D R HORTON INC	944,564	1,559,950
DAIMLER TRUCK HOLDING AG	772,830	940,957
DANAHER CORP	2,270,153	4,437,822
DANSKE BANK A/S	628,499	452,402
DASSAULT AVIATION SA	436,005	802,660
DASSAULT SYST SHS	432,574	544,864
DATADOG INC	2,188,866	1,752,608
DBS GROUP HOLDINGS LTD	1,110,030	1,957,406
DEFINITIVE HEALTHCARE CORP	480,049	280,047
DELTA AIR LINES INC	2,212,939	2,196,691
DELTA ELECTRONICS INC	879,813	1,500,756
DENNYS CORP	344,980	300,568
DENTSPLY SIRONA INC	1,924,833	1,799,024
DESCARTES SYS GROUP INC	392,355	702,908
DEUTSCHE BOERSE AG	1,326,893	1,305,686
DEVON ENERGY CORPORATION NEW	300,210	272,243
DEXCOM INC.	4,916,045	5,655,432
DIAGEO PLC	1,671,532	2,840,050
DIODES INC	115,667	277,911
DOLLAR GENERAL CORP	2,305,776	3,258,873
DOLLAR TREE INC	633,881	813,846
DOMINOS PIZZA INC	812,519	735,061
DOORDASH INC - A	3,466,721	1,385,072
DOXIMITY INC	259,060	192,903
DUPONT DE NEMOURS INC	1,930,947	2,354,009
DYCOM INDS INC	432,253	569,837
EAGLE MATERIALS INC	306,846	481,980
EARLENS CORP	3,934,999	3,934,999
EBAY INC	667,741	1,144,323
ECOLAB INC	4,256,619	3,526,773
EDISON INTERNATIONAL	2,487,036	2,818,366
EDWARDS LIFESCIENCES CORP	378,771	1,138,922
ELEMENT FLEET MANAGEMENT CORP	893,037	1,361,047
ENCOMPASS HEALTH CORP	1,579,145	1,843,643
ENEL SPA	3,510,575	3,082,588
ENI SPA	1,506,298	1,143,065
ENOVIS CORP	758,818	732,956
ENPRO INDS INC	130,750	392,154
ENSIGN GROUP INC/THE	507,501	1,122,358
EQUIFAX INC	767,363	1,122,040
EQUINIX INC	1,364,676	3,632,141
ESAB CORP	367,821	419,746
ESSILORLUXOTTICA SA	1,999,347	3,042,751
EURONET WORLDWIDE INC	2,030,487	2,362,143
EVONIK INDUSTRIES AG	1,717,088	1,108,807
EXACT SCIENCES CORP	256,190	206,407
EXPERIAN PLC	877,982	1,710,557
EXPONENT INC	207,963	774,091
F N B CORP PA	241,797	370,398
FABRINET	347,722	471,850
FAIR, ISAAC INC	546,165	773,964
FEDEX CORP	3,319,626	2,638,182
FIRST FINANCIAL BANCORP	335,846	302,003
FIRST INDUSTRIAL REALTY TR	91,470	255,875
FIRSTENERGY CORP	2,060,201	2,570,922
FIVE BELOW	738,945	1,867,217
FIVE9 INC	556,121	323,556
FLEETCOR TECHNOLOGIES INC	2,903,102	3,452,449
FLOOR & DECOR HOLDINGS INC-A	1,348,998	2,301,063
FLUTTER ENTERTAINMENT PLC	1,387,373	1,720,272
FORTINET INC	936,214	1,120,999
FORTIVE CORP.	905,802	1,104,843
FOUR CORNERS PROPERTY TRUST	260,777	249,135
FRANCO-NEVADA CORP	1,277,926	1,496,639
FRESENIUS MEDICAL CARE AG & CO	1,210,495	566,874
FRESHPET INC	268,057	382,741
FUJIFILM HOLDINGS CORP	978,134	1,245,216
FUJITSU LTD	1,528,627	2,029,239
FUKUOKA FINANCIAL GROUP INC	297,883	371,227
FUZZY PET HEALTH	899,999	899,999
G S K PLC-SPON ADR	2,275,193	2,103,972
GALAXY ENTERTAINMENT GROUP LTD	671,611	747,064
GEA GROUP AG	1,214,234	1,293,436
GENERAL MOTORS CO	2,613,938	2,607,403
GENTEX CORP	1,260,454	2,167,392
G-III APPAREL GROUP LTD	388,895	202,456
GLAUKOS CORP	693,148	335,768
GLOBAL PMTS INC	6,164,457	4,283,175
GLOBANT SA	256,327	1,057,390
GLOBE LIFE INC	2,977,777	3,479,555
GOOSEHEAD INSURANCE INC - A	371,015	182,998
GRAND CANYON EDUCATION INC	443,951	1,055,121
GRID DYNAMICS HOLDINGS INC	395,371	294,996
GRUPO FINANCIERO BANORTE SAB D	567,088	767,754
GSK PLC	2,066,284	1,468,236
HAIN CELESTIAL GROUP INC	312,174	127,806
HALEON PLC-ADR-W/I	1,475,842	1,819,024
HARSCO CORP	462,715	168,880
HASHICORP INC-CL A	54,671	48,118
HDFC BANK LTD	484,046	1,859,179
HEALTHCARE SERVICES GROUP INC	683,564	310,548
HEIDELBERGCEMENT AG	1,025,768	1,269,753
HESKA CORP	305,125	255,415
HILLEVAX	750,005	738,094
HILTON WORLDWIDE HOLDINGS IN	1,701,859	2,787,754
HITACHI LTD	3,891,189	4,868,210
HOLOGIC INC	1,252,238	2,457,060
HON HAI PRECISION INDUSTRY CO	580,945	597,408
HONDA MOTOR CO LTD	2,657,918	2,003,792
HORIZON THERAPEUTICS PUB LTD CO	1,661,027	3,009,896
HOSTESS BRANDS INC	395,365	550,251
HOWARD HUGHES CORP/THE	998,304	1,153,942
HSBC HOLDINGS PLC	861,362	731,189
HUB GROUP INC	207,132	426,464
HUNT J B TRANSPORT SERVICES INC	669,742	1,248,766
HYPERA SA	321,288	434,556
IAC INC.	2,397,149	814,607
ICU MED INC	542,887	390,393
IDEX CORP	92,301	654,165
IIDA GROUP HOLDINGS CO LTD	240,026	201,700
IMPERIAL BRANDS PLC	1,743,281	2,033,248
INDEPENDENT BANK GROUP INC	382,476	368,891
ING GROEP NV	643,736	1,088,826
INGERSOLL RAND INC	926,771	1,758,265
INGREDION INC	1,210,718	1,537,501
INTEGER HOLDINGS CORP	683,639	564,658
INTERCONTINENTAL EXCHANGE INC	534,636	589,072
INTUIT	4,550,137	6,628,417
INTUITIVE SURGICAL INC	1,622,017	3,102,207
IONIS PHARMACEUTICALS INC	577,001	459,472
IQVIA HOLDINGS INC	2,988,403	3,038,314
ISHARES RUSSELL 1000 VALUE ETF	103,167,582	128,154,866
ISUZU MOTORS LTD	470,840	511,192
J SAINSBURY PLC	783,732	773,874
JACK IN THE BOX INC	491,620	433,261
JACOBS SOLUTIONS INC	1,231,735	2,528,794
JARDINE MATHESON HOLDINGS LTD	529,574	1,023,090
JAZZ PHARMACEUTICALS PLC	1,850,867	2,182,547
JOHN WOOD GROUP PLC	1,339,939	352,685
JOHNSON & JOHNSON	1,145,201	1,490,573
JP MORGAN CHASE & CO	3,093,517	4,438,710
JULIUS BAER GROUP LTD	387,550	385,845
JUST EAT TAKEAWAY.COM NV	607,335	137,008
KADANT INC	257,281	560,423
KAO CORP	1,496,761	1,095,248
KARUNA THERAPEUTICS INC	164,665	148,947
KEMPER CORP	719,013	483,636
KERING SA	1,347,922	2,024,835
KEYSIGHT TECHNOLOGIES IN	244,013	1,270,366
KINGFISHER PLC	2,061,371	1,454,255
KINGSOFT CORP LTD	648,826	345,104
KINGSPAN GROUP PLC	338,439	310,340
KINSALE CAPITAL GROUP INC	452,046	433,077
KITE REALTY GROUP TRUST	470,169	462,300
KKR & CO INC	494,052	874,181
KLA CORPORATION	670,113	1,174,071
KOITO MANUFACTURING CO LTD	424,482	424,672
KOMATSU LTD	1,011,735	1,081,129
KONINKLIJKE PHILIPS NV	2,818,197	1,721,125
KORN FERRY	223,550	366,489
KORNIT DIGITAL LTD	604,618	391,041
KOSE CORP	595,276	502,725
KROGER CO	2,340,673	2,761,731
KYOCERA CORP	1,635,016	1,350,672
LABORATORY CORP AMER HLDGS	1,703,357	3,189,812
LAM RESH CORP	2,290,567	2,086,369
LATTICE SEMICONDUCTOR CORP	331,232	457,015
LEIDOS HOLDINGS INC	218,826	233,837
LIBERTY BROADBAND-C	3,167,984	2,155,695
LIBERTY FORMULA ONE SERIES C	647,535	807,030
LINCOLN NATL CORP IND	321,308	491,274
LINDE PLC	1,215,946	3,409,219
LITHIA MTRS INC	1,893,894	1,289,862
LITTELFUSE INC	176,172	134,322
LLOYDS BANKING GROUP PLC	3,135,567	2,166,991
LONDON STOCK EXCHANGE GROUP PL	674,041	508,596
LOTTERY CORP LTD/THE	217,542	223,216
LULULEMON ATHLETICA INC	121,226	174,287
LVMH MOET HENNESSY LOUIS VUITT	931,009	3,946,665
M & T BK CORP	1,668,993	2,313,417
MAGNA INTL INC	280,043	275,061
MAGNA INTL INC CL A	1,126,854	1,170,904
MARKEL CORP	1,011,752	2,599,408
MARKETAXESS HLDGS INC	778,636	799,299
MARTIN MARIETTA MATLS INC	671,986	846,277
MARVELL TECHNOLOGY INC	898,640	1,284,029
MASONITE INTERNATIONAL CORP	205,101	207,651
MATCH GROUP INC	6,885,447	3,314,097
MAVEN CLINIC CO	1,999,999	1,999,999
MCGRATH RENTCORP	134,496	382,025
MCKESSON CORPORATION	934,140	2,497,174
MEDPACE HOLDINGS INC	691,842	901,680
MEDTRONIC PLC ADR	2,428,735	1,978,596
MERCK KGAA	540,244	605,840
META PLATFORMS INC	6,876,418	4,338,016
METAVENTION INC	2,307,518	2,307,518
MGM RESORTS INTERNATIONAL	937,054	1,009,957
MICHELIN (CGDE) EUR0.50	1,003,457	1,074,662
MICROCHIP TECHNOLOGY INC	773,476	2,244,698
MICRON TECHNOLOGY INC	1,059,533	1,154,838
MICROSOFT CORPORATION	2,831,710	5,811,798
MINEBEA MITSUMI INC	90,847	83,653
MINERALS TECHNOLOGIES INC	199,252	355,030
MITSUBISHI ELECTRIC CORP	1,363,439	1,224,453
MITSUI & CO LTD	112,058	219,012
MOBILEYE GLOBAL INC-A	29,493	48,208
MODEL N INC	614,934	759,486
MOHAWK INDS INC	825,298	1,083,225
MOLINA HEALTHCARE INC	283,220	482,121
MONGODB INC	143,467	149,205
MOOG INC CL A	441,696	440,994
MS&AD INSURANCE GROUP HOLDINGS	270,265	268,912
MSCI INC-A	3,615,620	4,003,253
MUELLER WATER PRODUCTS INC-A	370,441	357,350
N C R CORP NEW	2,476,633	2,614,171
NATIONAL INSTRS CORP	738,373	944,308
NATIONAL VISION HOLDINGS INC	388,905	542,136
NATWEST GROUP PLC ORD	631,070	483,493
NAVER CORP	357,365	621,987
NEOGEN CORP	251,843	229,090
NESTLE SA	3,001,000	5,312,879
NETFLIX COM INC	6,199,456	6,445,192
NEW AMSTERDAM	1,000,000	1,000,000
NEW YORK CMNTY BANCORP INC	2,456,052	1,843,358
NEWMONT CORPORATION	1,714,029	1,751,120
NICE LTD	75,345	399,023
NIPPON TELEGRAPH & TELEPHONE C	1,316,997	1,713,564
NITTO DENKO CORP	982,203	817,500
NOKIA OYJ	888,294	995,477
NORTHWESTERN CORP	172,242	394,018
NOVARTIS AG	4,989,694	6,026,123
NUVAIRA INC	1,833,334	1,833,334
NVENT ELECTRIC PLC	362,620	438,212
NVIDIA CORP	1,703,616	1,373,716
NXP SEMICONDUCTORS N V	122,596	121,367
OAK STREET HEALTH INC	371,860	313,444
OCADO GROUP PLC	370,315	114,260
OLD NATL BANCORP IND	275,798	375,890
OLLIE'S BARGAIN OUTLET HOLDI	437,066	354,766
ON HOLDING AG-CLASS A	81,813	82,711
ORACLE CORP JAPAN	711,130	503,664
O'REILLY AUTOMOTIVE INC	5,887	709,829
ORTHOPEDIATRICS CORP	217,501	286,294
OTSUKA HOLDINGS CO LTD	501,051	486,146
OXFORD INDUSTRIES INC	200,772	278,049
P D C ENERGY INC	341,710	387,355
P R A GROUP INC	551,891	720,967
P T C INC	586,699	599,360
PACIFIC PREMIER BANCORP	213,038	366,664
PACKABLE INC	1,000,000	1,000,000
PALO ALTO NETWORKS INC	126,979	119,028
PARSONS CORP	415,867	555,463
PATRICK INDUSTRIES INC	277,830	275,366
PATTERSON COS INC	208,422	379,414
PAYCOR HCM INC	476,982	436,374
PAYLOCITY HOLDING CORP	605,098	1,412,853
PEBBLEBROOK HOTEL TRUST	416,440	213,437
PEGASYSTEMS INC	193,430	369,107
PENNANT GROUP INC/ THE	603,993	196,180
PERNOD RICARD SA	1,209,160	2,307,593
PFIZER INC	1,809,658	2,226,993
PHREESIA INC	456,964	391,880
PIEDMONT OFFICE REALTY TRU-A	352,764	157,036
PING AN INSURANCE GROUP CO OF	631,737	575,731
PIONEER NATURAL RESOURCES CO	2,857,357	2,776,994
PLEXUS CORP	156,378	556,028
PNM RES INC	473,766	498,585
POWER INTEGRATIONS INC	143,718	652,652
PRIVIA HEALTH GROUP INC	741,132	570,884
PROGRESS SOFTWARE CORP	154,800	382,815
PROGYNY INC	684,079	354,674
PROS HOLDINGS INC	229,398	266,108
PROSUS NV	893,366	552,819
PRYSMIAN SPA	795,550	1,437,318
PUBLICIS GROUPE SA	666,547	625,028
PULTE GROUP INC	860,134	1,541,191
QIAGEN NV	1,172,659	1,650,389
RADIAN GROUP INC	2,897,871	2,356,995
RANDSTAD NV	972,550	1,107,057
RAPID MICRO INC	0	72,728
RAYMOND JAMES FINL INC	146,957	311,468
RECKITT BENCKISER GROUP PLC	3,130,083	2,938,309
REGENERON PHARMACEUTICALS INC	1,102,530	3,133,431
REINSURANCE GROUP OF AMERICA	1,040,557	1,380,262
RELIANCE INDUSTRIES LTD	761,980	825,030
RELIEVANT MEDSYSTEMS INC	2,500,000	2,500,000
RENASANT CORP	284,175	338,084
RESONA HOLDINGS INC	492,579	679,105
RESONAC HOLDINGS CORP	634,145	534,298
REXEL SA	1,170,027	1,474,491
REYNOLDS CONSUMER PRODUCTS I	327,933	347,408
RITCHIE BROS AUCTIONEERS INC	748,834	1,319,806
RITCHIE BROS AUCTIONEERS INC	479,116	1,150,875
RIVIAN AUTOMOTIVE INC-A	295,471	122,928
ROCHE HOLDING AG	4,064,186	5,492,560
ROLLS-ROYCE HOLDINGS PLC	2,062,951	839,500
ROPER TECHNOLOGIES INC	148,358	801,095
ROSS STORES INC	319,670	432,361
RPM INTERNATIONAL INC	300,192	559,460
RUSH ENTERPRISES INC -CL A	165,542	673,471
RUSSELL GLOBAL EQUITY PLUS FUND	253,118,349	302,745,362
RYMAN HOSPITALITY PPTYS INC	323,761	337,997
S & P GLOBAL INC	2,594,790	3,801,569
S T A G INDUSTRIAL INC	297,246	374,925
SALESFORCE INC.	2,571,404	3,518,673
SAMSUNG ELECTRONICS CO LTD	335,269	326,464
SANDY SPRING BANCORP INC	377,223	357,021
SANOFI	2,394,226	3,251,446
SAP SE	3,018,479	3,563,803
SAREPTA THERAPEUTICS INC	967,010	1,716,287
SCHNEIDER ELECTRIC SE	1,727,891	3,298,736
SCHWAB CHARLES CORP NEW	2,078,455	2,746,581
SEA LTD-ADR	926,066	1,250,177
SEAGEN INC	150,095	301,099
SEALED AIR CORP NEW	613,867	762,266
SECOM CO LTD	1,009,709	840,366
SEKISUI CHEMICAL CO LTD	1,597,991	1,308,818
SELECTIVE INS GROUP INC	250,740	670,246
SENSATA TECHNOLOGIES HOLDING	1,816,081	1,896,608
SERVICENOW INC	1,066,097	5,200,100
SETPOINT MEDICAL CORPORATION	2,182,170	2,182,170
SHELL PLC	1,846,167	2,361,358
SHELL PLC	520,577	1,014,899
SHELL PLC ADR	2,159,569	2,533,136
SHERWIN WILLIAMS CO	3,056,019	2,777,948
SHINHAN FINANCIAL GROUP CO LTD	312,045	268,628
SHOALS TECHNOLOGIES GROUP -A	210,756	183,175
SHOPIFY INC-A W/I	6,008,931	2,512,240
SIEMENS AG	449,189	467,928
SIKA AG	320,403	908,893
SINGAPORE TELECOMMUNICATIONS L	1,073,186	965,954
SIX FLAGS ENTERTAINMENT CORP	499,247	498,992
SK HYNIX INC	321,530	289,798
SLM CORP	1,996,871	2,950,268
SNAM SPA	2,289,149	1,986,742
SNOWFLAKE INC-CLASS A	3,048,864	2,126,258
SONOVA HOLDING AG	855,512	803,294
SONY GROUP CORP	2,258,418	2,190,367
SOUTHSTATE CORPORATION	1,659,660	1,711,838
SOUTHWEST AIRLS CO	1,309,091	870,033
SPECTRUM BRANDS HLDGS INC NEW	1,883,687	1,650,810
SPOTIFY TECHNOLOGY SA	748,112	305,537
SPS COMMERCE INC	82,216	1,210,838
SQUARESPACE INC	786,604	416,596
SSE PLC	1,403,075	1,801,676
STANDARD CHARTERED PLC	708,828	532,457
STARBUCKS CORP	2,123,800	2,653,302
SUBARU CORP	756,042	659,212
SUGI HOLDINGS CO LTD	760,975	467,126
SUMITOMO METAL MINING CO LTD	258,100	261,968
SUMITOMO MITSUI FINANCIAL GROU	208,771	192,662
SYMRISE AG	347,425	1,094,081
SYNCHRONY FINANCIAL	981,038	1,331,323
SYNEOS HEALTH INC	951,281	1,200,060
SYNOPSYS INC	884,326	964,256
T -MOBILE US INC	4,892,533	5,464,900
T ROWE PRICE INSTL EMERGING MKT EQTY	21,229,293	25,373,289
T&D HOLDINGS INC	136,615	203,609
TAIWAN SEMICONDUCTOR MANUFACTU	586,232	3,101,242
TAIWAN SEMICONDUCTOR MANUFACTU	171,835	496,136
TAKEDA PHARMACEUTICAL CO LTD	3,493,738	2,981,717
TAKE-TWO INTERACTIVE SOFTWARE INC	2,457,528	1,802,490
TARGET CORP	1,491,569	1,339,124
TECHNIPFMC PLC	116,457	207,998
TELEFLEX INC	1,164,143	1,862,240
TELIA CO AB	2,036,374	956,984
TEMPUR SEALY INTERNATIONAL INC	2,141,691	2,962,679
TENCENT HOLDINGS LTD	1,470,202	1,296,639
TERADYNE INC	2,363,420	1,960,396
TERUMO CORP	419,207	902,822
TESCO PLC	2,958,417	2,294,621
TEXTRON INC	554,492	1,868,341
THERMO FISHER SCIENTIFIC INC.	2,914,623	3,809,673
TOKIO MARINE HOLDINGS INC	489,559	1,221,475
TORAY INDUSTRIES INC	330,139	352,264
TOWNE BANK	361,076	399,378
TOYOTA INDUSTRIES CORP	1,161,079	1,201,682
TRADE DESK INC/THE -CLASS A	1,149,046	850,515
TRADEWEB MARKETS INC-CLASS A	439,722	675,272
TRANSUNION	397,067	573,970
TRAVIS PERKINS PLC	1,040,352	767,870
TREEHOUSE FOODS INC	340,028	391,732
TRI POINTE HOMES, INC.	305,992	385,966
TRIMAS CORP	304,703	335,099
TRINITY INDUSTRIES INC	2,779,634	3,336,028
TRIP.COM GROUP LTD	383,146	558,828
TRUEBLUE INC	281,085	263,116
TYSON FOODS INC CLASS A	1,862,717	1,827,598
U G I CORP NEW	1,550,259	1,575,475
U S PHYSICAL THERAPY INC	365,483	427,190
UBER TECHNOLOGIES INC	3,770,168	2,307,903
UBS GROUP AG	714,447	876,112
UMB FINANCIAL CORP	183,530	402,149
UMPQUA HLDGS CORP	166,354	254,202
UNIFIRST CORP MASS	366,092	402,384
UNITED BANKSHARES INC W VA	156,311	238,000
UNITED COMMUNITY BANKS INC/GA	282,017	526,942
UNITED OVERSEAS BANK LTD	1,313,266	2,582,078
UNITED RENTALS INC	306,329	412,998
UNITEDHEALTH GROUP INC	1,465,215	4,884,548
VAIL RESORTS INC	251,277	371,588
VEEVA SYSTEMS INC-CLASS A	938,434	926,967
VERISK ANALYTICS INC-COMMON	398,219	707,268
VIATRIS INC	2,076,074	1,600,572
VISA INC-CLASS A SHRS	921,877	11,557,689
VISTEON CORP	530,479	588,735
VODAFONE GROUP PLC	240,186	134,103
VOLKSWAGEN AG	1,390,089	658,024
VONTIER CORPORATION	2,593,771	1,761,485
WALT DISNEY CO/THE	3,882,809	3,416,122
WARNER MUSIC GROUP CORP	1,697,960	2,304,596
WASTE CONNECTIONS INC	100,449	300,779
WELLS FARGO & COMPANY	1,564,419	2,746,611
WELLS FARGO ADVISORS	14,293,174	14,062,557
WEST PHARMACEUTICAL SERVICE INC	450,878	548,601
WH GROUP LTD	1,597,894	1,176,132
WILLIS TOWERS WATSON PLC	2,540,979	2,690,380
WILLSCOT MOBILE MINI HOLDINGS	52,384	816,809
WISETECH GLOBAL LTD	109,065	247,245
WORKDAY INC-CLASS A	3,876,768	4,088,709
WORKIVA INC	410,284	1,170,542
WPP PLC	2,514,970	1,922,712
YUM CHINA HOLDINGS INC	715,104	673,944
YUM CHINA HOLDINGS INC	327,091	295,293
YUM! BRANDS INC	2,642,615	4,121,486
Z HOLDINGS CORP	1,322,902	598,101
ZEBRA TECHNOLOGIES CORP CL A	1,650,184	1,499,999

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
137 HOLDINGS SXV, LLC. (SPACE X)	AT COST	509,781	874,963
137 VENTURES OPPORTUNITY FUND, L.P.	AT COST	1,835,921	1,856,250
137 VENTURES V, L.P.	AT COST	2,677,886	2,987,138
137 VENTURES VI, L.P.	AT COST	25,200	0
A SLF 2021, LLC	AT COST	1,500,000	990,485
A TSS 2022 (ALTOS KOREA)	AT COST	345,799	357,910
A VVR 2022 (ALTOS KOREA)	AT COST	976,668	1,000,236
ABERDEEN ASIA PARTNERS III, L.P.	AT COST	1,083,768	6,401,606
ABERDEEN INTERNATIONAL PARTNERS, L.P.	AT COST	0	560,888
ABERDEEN NEXT GENERATION PARTNERS V, L.P.	AT COST	0	634,279
ABERDEEN VENTURE PARTNERS IX, L.P.	AT COST	340,298	12,460,112
ABERDEEN VENTURE PARTNERS VI, L.P.	AT COST	0	1,112,587
ABERDEEN VENTURE PARTNERS VIII SPV-C, L.P.	AT COST	0	975,673
ABERDEEN VENTURE PARTNERS VIII, L.P.	AT COST	0	6,756,370
ABERDEEN VENTURE PARTNERS X, L.P.	AT COST	2,039,885	10,775,263
ABERDEEN VENTURE PARTNERS XI, L.P.	AT COST	3,180,000	5,928,916
ABERDEEN VENTURE PARTNERS XII, L.P.	AT COST	2,950,000	3,272,361
ABERDEEN VENTURE PARTNERS XIII, L.P.	AT COST	625,000	501,709
ACE REDPOINT VENTURES CHINA I, L.P.	AT COST	7,000,000	10,579,386
ACE REDPOINT VENTURES CHINA II, L.P.	AT COST	4,730,000	6,698,375
ACE REDPOINT VENTURES CHINA III, L.P.	AT COST	420,000	385,990
ALTIRA TECHNOLOGY FUND VI, L.P.	AT COST	969,327	13,628,648
ALTOS HYBRID 3 M, LLC.	AT COST	5,911,411	6,269,165
ALTOS HYBRID 3, L.P.	AT COST	4,244,895	7,232,237
ALTOS HYBRID 4, L.P.	AT COST	6,112,500	7,765,788
ALTOS HYBRID 5, L.P.	AT COST	1,425,000	1,350,339
ALTOS KOREA OPPORTUNITY FUND 4, L.P.	AT COST	4,150,000	5,175,900
ALTOS KOREA OPPORTUNITY FUND 5, L.P.	AT COST	3,000,000	3,173,220
ALTOS VENTURES IV LIQUIDITY FUND, L.P.	AT COST	643,675	3,722,318
ALTOS VENTURES IV RESERVE FUND, L.P.	AT COST	94,432	146,405
AMPLIFY PARTNERS IV, L.P.	AT COST	2,095,500	2,705,442
AMPLIFY PARTNERS SELECT FUND IV, L.P.	AT COST	2,184,000	2,200,194
AMPLIFY PARTNERS SELECT FUND V, L.P.	AT COST	746,786	722,636
AMPLIFY PARTNERS V, L.P.	AT COST	388,572	355,366
AXIOM INTERNATIONAL EQUITY FUND	AT COST	82,066,986	56,978,999
BBH CREDIT VALUE FUND	AT COST	20,043,953	18,201,557
BELLWETHER CO-INVEST, L.P.	AT COST	2,505,193	3,886,694
BERNSTEIN EMERGING MARKETS VALUE TRUST	AT COST	27,942,205	23,589,398
BESSEMER VENT PART CENTURY FND II, L.P.	AT COST	281,667	240,076
BESSEMER VENTURE PARTNERS XI, L.P.	AT COST	1,798,943	1,719,901
BLUE LAKE CAPITAL FUND III, L.P.	AT COST	3,424,474	5,369,038
BLUE LAKE CAPITAL OPPORTUNITY FUND I, L.P.	AT COST	2,132,960	1,904,310
BRANDYWINE GLOBAL OPPORTUNISTIC ABSOLUTE RETURN	AT COST	62,861,978	59,369,009
C/R JADE PARTNERS, L.P.	AT COST	471,675	32,110
CANVAS VENTURE FUND 2, L.P.	AT COST	4,534,038	7,781,150
CANVAS VENTURE FUND 3, L.P.	AT COST	2,766,067	3,130,122
CANVAS VENTURE FUND, L.P.	AT COST	2,542,184	6,362,932
CARLYLE ASIA GROWTH PARTNERS III, L.P.	AT COST	690,239	948,368
CARLYLE ASIA GROWTH PARTNERS IV, L.P.	AT COST	71,229	465,391
CARLYLE ASIA PARTNERS GROWTH I, L.P.	AT COST	552,986	2,989,376
CARLYLE ASIA PARTNERS GROWTH II, L.P.	AT COST	876,527	555,625
CARLYLE ASIA PARTNERS II, L.P.	AT COST	0	4,846
CARLYLE ASIA PARTNERS IV, L.P.	AT COST	0	3,023,567
CARLYLE ASIA PARTNERS V, L.P.	AT COST	3,221,680	3,999,821
CARLYLE EUROPE PARTNERS II, L.P.	AT COST	0	152,088
CARLYLE EUROPE PARTNERS III, L.P.	AT COST	0	107,413
CARLYLE EUROPE PARTNERS IV, L.P.	AT COST	0	3,410,991
CARLYLE EUROPE PARTNERS V, L.P.	AT COST	3,126,256	3,802,589
CARLYLE EUROPE REAL ESTATE PARTNERS III, LP	AT COST	1,136,862	25,098
CARLYLE INTERNATIONAL ENERGY PARTNERS II, L.P.	AT COST	1,708,975	2,386,312
CARLYLE INTERNATIONAL ENERGY PARTNERS, L.P.	AT COST	3,435,046	7,880,798
CARLYLE PARTNERS V, L.P.	AT COST	0	615,208
CARLYLE PARTNERS VI, L.P.	AT COST	0	6,826,061
CARLYLE PARTNERS VII, L.P.	AT COST	10,574,834	12,566,316
CARLYLE PARTNERS VIII, L.P.	AT COST	1,660,979	1,481,093
CARLYLE REALTY PARTNERS IX, L.P.	AT COST	344,465	81,457
CARLYLE REALTY PARTNERS V AIV, L.P.	AT COST	0	23,322
CARLYLE REALTY PARTNERS VI, L.P.	AT COST	0	621,027
CARLYLE REALTY PARTNERS VII, L.P.	AT COST	0	2,453,291
CARLYLE REALTY PARTNERS VIII, L.P.	AT COST	1,703,631	5,297,163
CARLYLE STRATEGIC PARTNERS II, L.P.	AT COST	0	185,021
CARLYLE US EQUITY OPPORTUNITY FUND II, L.P.	AT COST	1,374,040	6,256,661
CARLYLE VENTURE PARTNERS II, L.P.	AT COST	711,008	18,108
CARLYLE VENTURE PARTNERS III, L.P.	AT COST	0	81,496
CARLYLE/RIVERSTONE TE PARTNERS III, L.P.	AT COST	183,259	720,167
CAVU FARMERS DOG	AT COST	1,206,000	1,201,515
CAVU VENTURE PARTNERS IV, L.P.	AT COST	1,035,000	964,036
CEPSA ( MATADOR COINVESTMENT)	AT COST	1,659,034	2,151,893
CLARUS IV, L.P.	AT COST	3,495,638	5,315,966
CLARUS LIFESCIENCES III, L.P.	AT COST	0	1,636,439
CROSS CREEK LUCID, L.P.	AT COST	506,838	393,333
DAG VENTURES III-QP, L.P.	AT COST	0	67,734
DAG VENTURES II-QP, L.P.	AT COST	1,737,429	213,970
DAG VENTURES VI, L.P.	AT COST	4,715,801	11,202,732
ENERGY CAPITAL PART CREDIT SOLUTIONS II, L.P.	AT COST	19,087,491	18,403,193
ENERGY CAPITAL PARTNERS IV, L.P.	AT COST	2,708,644	4,306,850
ENERGY SPECTRUM PARTNERS VI AZURE MIDSTREAM, L.P.	AT COST	899,187	21,995
ENERGY SPECTRUM PARTNERS VI, L.P.	AT COST	0	230,881
ENERGY SPECTRUM PARTNERS VII, L.P.	AT COST	2,267,786	5,099,880
ENERGY SPECTRUM PARTNERS VIII, L.P.	AT COST	4,055,439	5,048,731
ENERGY TRUST PARTNERS IV, L.P.	AT COST	969,658	672,544
ENERGY TRUST PARTNERS V, L.P.	AT COST	4,582,985	9,264,145
FELICIS FOCUS FUND I, L.P.	AT COST	1,306,667	1,268,810
FELICIS VENTURE V, L.P.	AT COST	4,504,892	15,429,765
FELICIS VENTURE VI, L.P.	AT COST	6,401,760	10,078,842
FELICIS VENTURE VII, L.P.	AT COST	6,000,000	8,245,110
FELICIS VENTURE VIII, L.P.	AT COST	3,413,334	3,253,956
FRAZIER LIFE SCIENCES IX, L.P.	AT COST	0	4,541,899
FRAZIER LIFE SCIENCES VIII, L.P.	AT COST	1,884,927	2,850,346
FRAZIER LIFE SCIENCES X, L.P.	AT COST	5,038,963	6,499,845
FRAZIER LIFE SCIENCES XI, L.P.	AT COST	816,000	886,981
GENESIS CAPITAL I, L.P.	AT COST	2,670,575	11,320,096
HIGH ALPHA CAPITAL FUND II, L.P.	AT COST	2,571,292	6,403,490
HIGH ALPHA CAPITAL FUND III, L.P.	AT COST	2,580,000	2,591,187
HIGHLAND CAPITAL PARTNERS 10, L.P.	AT COST	5,130,000	11,050,922
HIGHLAND LEADERS FUND I, L.P.	AT COST	5,997,402	9,732,598
HIGHLAND X FUND I, L.P.	AT COST	1,475,000	1,327,480
HYDE PARK VENTURE PARTNERS III, L.P.	AT COST	1,845,000	2,724,542
HYDE PARK VENTURES OPP FUND, L.P.	AT COST	883,500	1,155,607
ICON VENTURES V, L.P.	AT COST	6,698,576	6,547,658
ICON VENTURES VI, L.P.	AT COST	8,341,517	13,381,312
ICON VENTURES VII, L.P.	AT COST	3,600,000	3,340,317
INVESTMENTS - ALT INV - ANNUAL REPORT	AT COST	1,346,401	1,346,401
KKR AMERICAS FUND XII, L.P.	AT COST	4,221,604	8,278,862
KKR ASIAN FUND III, L.P.	AT COST	2,658,482	6,634,185
KKR ASIAN FUND IV, L.P.	AT COST	2,196,433	2,270,454
KKR DISLOCATION OPPORTUNITIES FUND	AT COST	3,543,070	4,221,915
KKR ENERGY INCOME AND GROWTH FUND II, L.P.	AT COST	7,165,818	11,554,094
KKR ENERGY INCOME AND GROWTH FUND I-TE, L.P.	AT COST	4,787,355	2,334,636
KKR GLOBAL CREDIT OPPS FUND	AT COST	51,674,178	43,594,925
KKR HEALTH CARE STRATEGIC GROWTH FUND II, L.P.	AT COST	495,187	389,207
KKR HEALTH CARE STRATEGIC GROWTH FUND, L.P.	AT COST	4,957,739	6,580,407
KKR NORTH AMERICA FUND XIII, L.P.	AT COST	1,643,729	1,609,696
KKR SPECIAL SITUATIONS FUND II, L.P.	AT COST	2,935,409	3,484,220
KPCB DIGITAL GROWTH FUND III, LLC	AT COST	8,810,030	8,848,685
KPCB XVII, LLC	AT COST	6,000,000	28,589,849
KSL CAPITAL PART CREDIT OPP FND II, L.P.	AT COST	3,159,588	4,151,821
KSL CAPITAL PART CREDIT OPP FND III, L.P.	AT COST	1,825,893	2,085,891
KSL CAPITAL PARTNERS IV, L.P.	AT COST	2,187,774	6,530,077
KSL CAPITAL PARTNERS V, L.P.	AT COST	3,057,483	4,483,628
LAZARD EM DEBT BLEND	AT COST	18,397,452	20,864,742
LIGHTSTONE VENTURES II, L.P.	AT COST	3,609,726	4,135,478
LIGHTSTONE VENTURES III, L.P.	AT COST	876,000	668,529
LIGHTSTONE VENTURES, L.P.	AT COST	2,338,676	7,585,398
M/C PARTNERS VII, L.P.	AT COST	0	3,428,754
M/C PARTNERS VIII, L.P.	AT COST	3,839,617	4,652,825
MAMMOTH BIOSCIENCES, INC. XV, L.P.	AT COST	1,007,317	1,002,981
MAYFIELD SELECT II, L.P.	AT COST	850,000	1,358,494
MAYFIELD SELECT, L.P.	AT COST	1,468,754	2,222,880
MAYFIELD XV, L.P.	AT COST	1,097,531	3,391,425
MAYFIELD XVI, L.P.	AT COST	750,000	746,853
MERITECH CAPITAL FRANCHISE FUND, L.P.	AT COST	802,500	819,180
MERITECH CAPITAL PARTNERS IV, L.P.	AT COST	0	1,001,181
MERITECH CAPITAL PARTNERS V, L.P.	AT COST	0	7,366,898
MERITECH CAPITAL PARTNERS VI, L.P.	AT COST	7,938,046	9,280,784
MERITECH CAPITAL PARTNERS VII, L.P.	AT COST	4,160,000	4,659,007
MFS GLOBAL AGGREGATE OPPS FUND, LLC	AT COST	50,000,000	44,984,850
MONDRIAN EMERGING MARKETS EQUITY FUND	AT COST	31,024,079	26,867,875
MONOGRAPH CAPITAL PARTNERS I, L.P.	AT COST	1,011,601	961,673
MORGENTHALER PARTNERS VII, L.P.	AT COST	1,741,899	96,584
MORGENTHALER PARTNERS VIII, L.P.	AT COST	0	1,724,381
MORGENTHALER PRIVATE EQUITY PARTNERS II, L.P.	AT COST	0	4,879,619
MORGENTHALER PRIVATE EQUITY PARTNERS III, L.P.	AT COST	2,902,842	3,296,400
MORGENTHALER PRIVATE EQUITY PARTNERS, L.P.	AT COST	0	231,882
MORGENTHALER VENTURE PARTNERS IX, L.P.	AT COST	0	717,038
NFX CAPITAL FUND I, L.P.	AT COST	4,500,000	14,458,956
NFX CAPITAL FUND II, L.P.	AT COST	5,359,375	8,100,214
NFX CAPITAL FUND III, L.P.	AT COST	2,000,000	2,307,223
NFX CAPITAL OPPORTUNITY FUND I, L.P.	AT COST	1,350,000	1,143,926
NGP ETP IV, L.P.	AT COST	784,346	730,034
NGP NATURAL RESOURCES XI, L.P.	AT COST	1,860,908	6,859,223
NGP NATURAL RESOURCES XII, L.P.	AT COST	2,864,052	5,733,846
OAKTREE EMERGING MARKET OPPORTUNITIES FUND II, L.P.	AT COST	4,171,516	3,900,084
OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P.	AT COST	0	346,404
OAKTREE OPPORTUNITIES FUND IX, L.P.	AT COST	2,634,693	8,887,850
OAKTREE OPPORTUNITIES FUND X, L.P.	AT COST	2,467,302	6,654,546
OAKTREE OPPORTUNITIES FUND XB, L.P.	AT COST	9,750,000	14,853,326
OAKTREE OPPORTUNITIES FUND XI, L.P.	AT COST	4,968,154	6,072,239
OAKTREE REAL ESTATE OPPORTUNITIES FUND IV, L.P.	AT COST	0	5,410
OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P.	AT COST	0	81,649
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.	AT COST	6,107	2,944,497
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.	AT COST	4,033,331	7,268,904
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P.	AT COST	2,749,987	3,160,519
OAKTREE US SENIOR LOAN FUND	AT COST	46,721,980	47,090,326
OCM ASIA PRINCIPAL OPPORTUNITIES FUND, L.P.	AT COST	626,164	9,499
OCM HIGH YIELD LIMITED PARTNERSHIP	AT COST	39,751,321	33,224,121
OCM OPPORTUNITIES FUND VII, L.P.	AT COST	0	116,983
OCM OPPORTUNITIES FUND VIIB, L.P.	AT COST	0	5,765
OCM OPPORTUNITIES FUND VIII CAYMAN, LTD	AT COST	0	36,982
OCM OPPORTUNITIES FUND VIIIB CAYMAN, L.P.	AT COST	0	2,210,584
OPENVIEW VENTURE PARTNERS V, L.P.	AT COST	69,348	14,771,802
OPENVIEW VENTURE PARTNERS VI, L.P.	AT COST	4,158,500	4,034,736
OPENVIEW VENTURE PARTNERS VII, L.P.	AT COST	252,000	178,963
PEAR VENTURES II EXPANSION, L.P.	AT COST	971,739	964,215
PEAR VENTURES III, L.P.	AT COST	1,712,500	2,230,582
PEAR VENTURES IV, L.P.	AT COST	240,000	203,187
PHOENIX REAL ESTATE FUND IX, L.P.	AT COST	1,366,757	1,920,346
PHOENIX REAL ESTATE FUND X, L.P.	AT COST	528,040	523,277
PIONEER SQUARE VENTURES FUND I, L.P.	AT COST	4,193,389	5,612,285
PIONEER SQUARE VENTURES FUND II, L.P.	AT COST	840,000	872,474
QUESTMARK PARTNERS IV, L.P.	AT COST	323,201	1,359,114
REDPOINT OMEGA II, L.P.	AT COST	406,186	8,521,779
REDPOINT OMEGA III, L.P.	AT COST	6,120,557	10,379,907
REDPOINT OMEGA IV, L.P.	AT COST	3,345,518	3,369,657
REDPOINT OMEGA, L.P.	AT COST	0	9,715,430
REDPOINT VENTURES III, L.P.	AT COST	0	831,881
REDPOINT VENTURES IV, L.P.	AT COST	1,580,658	1,063,838
REDPOINT VENTURES IX, L.P.	AT COST	140,000	140,000
REDPOINT VENTURES V, L.P.	AT COST	0	2,473,261
REDPOINT VENTURES VI, L.P.	AT COST	2,379,504	11,586,922
REDPOINT VENTURES VII, L.P.	AT COST	5,132,460	9,512,541
REDPOINT VENTURES VIII, L.P.	AT COST	4,125,360	4,659,980
RESURGENS TECHNOLOGY PARTNERS II, L.P.	AT COST	1,316,074	1,163,578
RESURGENS TECHNOLOGY PARTNERS, L.P.	AT COST	0	5,222,499
RIVERSTONE GLOBAL ENERGY & POWER FUND V, L.P.	AT COST	5,504,752	3,114,833
RIVERSTONE GLOBAL ENERGY & POWER FUND VI, L.P.	AT COST	6,363,072	6,947,600
RIVERSTONE/CARLYLE TE PARTNERS IV, L.P.	AT COST	0	3,869
RREEF GLOBAL OPPORTUNITIES FUND II, L.P.	AT COST	2,423,249	36,855
SANDS CAPITAL GLOBAL PRIV GROW I, L.P.	AT COST	462,906	1,200,824
SANDS CAPITAL GLOBAL VENT FND I, L.P.	AT COST	604,193	8,163,762
SANDS CAPITAL GLOBAL VENT FND II, L.P.	AT COST	3,823,289	4,754,394
SANDS CAPITAL GLOBAL VENT FND III, L.P.	AT COST	1,119,906	1,039,086
STEPSTONE VC MICRO I, L.P.	AT COST	2,463,310	7,748,720
STEPSTONE VC MICRO II, L.P.	AT COST	4,858,146	9,631,606
STEPSTONE VC MICRO III, L.P.	AT COST	3,245,611	4,736,820
STEPSTONE VC MICRO IV, L.P.	AT COST	250,000	217,266
STEPSTONE VC OPPORTUNITIES IV, L.P.	AT COST	7,595,999	10,571,528
STEPSTONE VC OPPORTUNITIES V, L.P.	AT COST	3,937,500	8,829,232
STEPSTONE VC OPPORTUNITIES VI, L.P.	AT COST	5,127,810	6,052,097
STEPSTONE VC OPPORTUNITIES VII, L.P.	AT COST	140,000	121,541
TA XI DO FEEDER, L.P.	AT COST	0	608,571
TA XI, L.P.	AT COST	0	821,822
TPG ASIA V DELAWARE, L.P.	AT COST	0	5,160
TPG ASIA V DFI AIV I, L.P.	AT COST	0	569
TPG ASIA V SF AIV, L.P.	AT COST	0	26,354
TPG ASIA V, L.P.	AT COST	0	510,777
TPG ASIA VI, L.P.	AT COST	2,790,055	9,374,591
TPG ASIA VII, L.P.	AT COST	4,287,474	7,542,106
TPG BIOTECH PART ENGAGE THERAPEUTICS	AT COST	0	69,232
TPG BIOTECH PART ENTASIS THERAPEUTICS	AT COST	2,411,692	2,382,258
TPG BIOTECH PART IV UNCHAINED LABS	AT COST	0	36,552
TPG BIOTECHNOLOGY PARTNERS IV, L.P.	AT COST	0	225,500
TPG BIOTECHNOLOGY PARTNERS V, L.P.	AT COST	4,450,432	3,733,509
TPG BLUEGRASS V - AIV 1, L.P.	AT COST	0	180
TPG GROWTH III, L.P.	AT COST	0	3,847,470
TPG GROWTH IV, L.P.	AT COST	3,157,883	6,146,642
TPG GROWTH V, L.P.	AT COST	2,660,640	3,570,698
TPG PARTNERS IV, L.P.	AT COST	0	5,708
TPG PARTNERS V, L.P.	AT COST	0	14,025
TPG PARTNERS VI, L.P.	AT COST	0	272,242
TPG PARTNERS VII, L.P.	AT COST	0	4,030,695
TPG PARTNERS VIII, L.P.	AT COST	4,538,413	6,984,702
TPG REAL ESTATE PARTNERS II, L.P.	AT COST	0	998,874
TPG REAL ESTATE PARTNERS III, L.P.	AT COST	3,254,195	4,310,352
TPG REAL ESTATE PARTNERS IV, L.P.	AT COST	379,682	277,144
UNICORN PARTNERS FUND I, L.P.	AT COST	5,148,682	11,469,690
UNICORN PARTNERS FUND II, L.P.	AT COST	4,784,499	10,247,123
UNICORN PARTNERS FUND III, L.P.	AT COST	4,251,888	5,823,895
UNICORN PARTNERS FUND IV, L.P.	AT COST	1,899,807	2,158,126
VALPOINT ENERGY PARTNERS II, L.P.	AT COST	1,860,000	1,237,663
VARO COINVESTMENT, L.P.	AT COST	0	2,675,666
VENSANA CAPITAL I, L.P.	AT COST	1,258,200	2,422,658
VENSANA CAPITAL II, L.P.	AT COST	664,510	594,026
VERSANT VANTAGE I, L.P.	AT COST	2,936,495	3,241,056
VERSANT VANTAGE II, L.P.	AT COST	2,553,781	1,846,499
VERSANT VENTURE CAPITAL II, L.P.	AT COST	186,874	189,160
VERSANT VENTURE CAPITAL III, L.P.	AT COST	350,888	170,936
VERSANT VENTURE CAPITAL IV, L.P.	AT COST	334,660	848,370
VERSANT VENTURE CAPITAL V, L.P.	AT COST	0	6,150,819
VERSANT VENTURE CAPITAL VI, L.P.	AT COST	3,541,658	6,313,053
VERSANT VENTURE CAPITAL VII, L.P.	AT COST	7,002,122	8,818,092
VERSANT VENTURE CAPITAL VIII, L.P.	AT COST	2,005,078	1,844,502
VERSANT VOYAGEURS II, L.P.	AT COST	831,382	856,096
VOYAGER CAPITAL FUND IV, L.P.	AT COST	187,102	4,171,570
VOYAGER CAPITAL FUND V, L.P.	AT COST	3,475,000	4,054,596
WARBURG PINCUS CHINA, L.P.	AT COST	3,911,040	6,450,624
WARBURG PINCUS ENERGY, L.P.	AT COST	3,028,127	3,783,035
WARBURG PINCUS EQUITY PARTNERS, L.P.	AT COST	0	29,761
WARBURG PINCUS GLOBAL GROWTH 14, L.P.	AT COST	1,600,000	1,560,870
WARBURG PINCUS GLOBAL GROWTH, L.P.	AT COST	6,978,000	9,326,675
WARBURG PINCUS PRIVATE EQUITY IX, L.P.	AT COST	0	3,958
WARBURG PINCUS PRIVATE EQUITY X, L.P.	AT COST	0	222,953
WARBURG PINCUS PRIVATE EQUITY XI, L.P.	AT COST	0	3,035,862
WARBURG PINCUS PRIVATE EQUITY XII, L.P.	AT COST	1,839,583	13,272,266
WESTWOOD GLOBAL INVESTMENT EMERGING MARKETS FUND	AT COST	48,783,790	49,365,772
WINDROSE HEALTH INVESTORS III, L.P.	AT COST	0	1,047,707
WINDROSE HEALTH INVESTORS IV, L.P.	AT COST	0	10,539,639
WINDROSE HEALTH INVESTORS V, L.P.	AT COST	6,935,515	8,592,163
WINDROSE HEALTH INVESTORS VI, L.P.	AT COST	2,081,184	1,926,608

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
PROGRAM RELATED INVESTMENTS	179,268,386	217,782,534	217,782,534
PREPAID TAXES	1,190,781	2,284,959	2,284,959

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OFFICE EXPENSES AND SUPPLIES	167,579	41,317	126,262
COMPUTER EXPENSES	119,602	69	119,356
DUES AND MEMBERSHIPS	55,953	0	55,953
LIABILITY/WORKERS COMP/	77,365	28,452	48,913
OTHER EXPENSES	133,741	5,406	128,512

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	NONE	0
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Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP INCOME/ (LOSS)	27,571,081	17,585,108	27,571,081
BENEFIT FROM PROVISION FOR DEFERRED TAXES	7,783,069	0	7,783,069
PROVISION FOR FEDERAL EXCISE TAX	30,502	0	30,502
PROVISION FOR UBTI	314,436	0	314,436
ADJUSTMENT FOR FORM 8978	0	-136,102	0
FX LOSS	0	-25,033	0

Description	Beginning of Year - Book Value	End of Year - Book Value
CURRENT AND DEFERRED TAXES PAYABLE	255,970	8,018,423
APPROPRIATIONS FOR PROGRAM RELATED INVESTMENTS	180,368,386	217,782,534
PAYABLE FROM UNSETTLED SECURITIES PURCHASES	1,502,200	2,981,613

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	8,632,415	8,632,415	0
CUSTODIAN FEE	826,389	826,389	0
CONSULTANTS	970,755	56,016	914,739

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
STATE INCOME TAX PROVISION	5,495	0		0
FOREIGN INCOME TAXES WITHHELD	104,435	104,435		0

Name	US / Foreign Address	EIN	Description	Amount
BRANDYWINE GLOBAL UNCONSTRAINED FIXED INCOME	1735 MARKET STREET SUITE 1800 PHILDELPHIA,PA19103	46-1858165	CASH DISTRIBUTION FROM BRANDYWINE GLOBAL UNCONSTRAINED FIXED INCOME FUND	0
ALTOS HYBRID 3 M LLC	250 CALIFORNIA DR FL 4 BURLINGAME,CA940104113	83-4262653	CASH DISTRIBUTION FROM ALTOS HYBRID 3 M, LLC	2,294,322
Total				789,096