| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX FEES | 589,347 | 110,336 | 404,602 |
| Category | Amount |
|---|---|
| THE CONSERVATION FUND A PROGRAM-RELATED INVESTMENT TO CONSERVE HABITAT IN WASHINGTON STATE | 4,000,000 |
| THE CONSERVATION FUND A PROGRAM-RELATED INVESTMENT TO CONSERVE PROPERTY IN BARNARD FOREST, MAINE TO SUPPORT WILDLIFE HABITAT, CONNECTIVITY, RECREATION, AND FOREST AND WILDLIFE MANAGEMENT-RELATED JOBS | 4,000,000 |
| ALMONO, LLC A PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF OPERATIONS AT HAZELWOOD GREEN | 1,826,106 |
| APPALACHIAN MOUNTAIN CLUB A PROGRAM-RELATED INVESTMENT TO ACQUIRE, PROTECT, MANAGE, AND RESTORE PUBLIC ACCESS TO THE BARNARD TRACT, AN ECOLOGICALLY SIGNIFICANT 28,800-ACRE LAND PARCEL IN MAINE'S 100-MILE WILDERNESS REGION | 1,000,000 |
| DUCKS UNLIMITED, INC. A PROGRAM-RELATED INVESTMENT TO EXPAND AQUATIC COMPENSATORY MITIGATION PROGRAMS TO ACCELERATE CONSERVATION OUTCOMES AND INCREASE SUSTAINABLE REVENUE SOURCES | 1,000,000 |
| MODULE DESIGN, INC. A PROGRAM-RELATED INVESTMENT TO CONTINUE DELIVERING AFFORDABLE, SUSTAINABLE HOUSING, EXPAND THE WORKFORCE DEVELOPMENT PROGRAM, AND FURTHER EFFORTS TO OPEN A MANUFACTURING FACILITY IN SOUTHWESTERN PENNSYLVANIA | 750,000 |
| WESTERN PENNSYLVANIA CONSERVANCY A PROGRAM-RELATED INVESTMENT SUPPORTING LAND PROTECTION IN THE FRENCH CREEK WATERSHED | 750,000 |
| CIVIC CHAMPS A PROGRAM-RELATED INVESTMENT TO INCREASE MENTORSHIP CAPACITY AND PROGRAM EFFICACY FOR YOUTH-SERVING NONPROFITS BY DELIVERING SOFTWARE THAT BETTER MATCHES, MONITORS, AND ENGAGES BOTH MENTORS AND MENTEES | 500,000 |
| GRIDWISE, INC. A PROGRAM-RELATED INVESTMENT TO BUILD "WORKFORCE ACCESS" INTO AN APP TO EMPOWER GIG DRIVERS TO CHOOSE AND PLAN THEIR WORK SCHEDULES, CHOOSE HIGH-PAYING JOBS, AND OPTIMIZE EARNINGS | 500,000 |
| PEPTILOGICS, INC. A PROGRAM-RELATED INVESTMENT TO DEVELOP A FIRST- AND BEST-IN-CLASS CURATIVE THERAPEUTIC FOR ORTHOPEDIC INFECTIONS, WHERE STANDARD-OF-CARE (MULTIPLE MAJOR SURGERIES) IS INEFFECTIVE WITH HIGH FAILURE AND MORTALITY RATES | 425,000 |
| ALMONO, LLC A PROGRAM-RELATED INVESTMENT FOR CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN | 404,015 |
| PRECISION NEUROSCOPICS, INC. A PROGRAM-RELATED INVESTMENT TO PROVIDE THE FIRST ELECTRO-ENCEPHALOGRAPHY SOLUTION THAT IMPROVES NEURAL HEALTH DIAGNOSTICS FOR BLACK INDIVIDUALS | 400,000 |
| SIGNATURE DIAGNOSTICS, INC. A PROGRAM-RELATED INVESTMENT FOR A MULTI-LEVEL APPROACH TO INFANT AND MATERNAL MORTALITY WHICH WILL INCREASE ENGAGEMENT, PREVENTION, AND REPRODUCTIVE CARE SERVICES FOR RACIAL AND ETHNIC MINORITY WOMEN | 400,000 |
| ADVANCED OPTRONICS, LLC A PROGRAM-RELATED INVESTMENT TO DEVELOP A COCHLEAR IMPLANT GUIDANCE SYSTEM TO ASSIST SURGEONS AND PROVIDE IMPROVED HEARING OUTCOMES, ALLOWING PATIENTS TO RECONNECT TO THE HEARING WORLD | 350,000 |
| FOREST DEVICES, INC. A PROGRAM-RELATED INVESTMENT TO DEVELOP AN IMMEDIATE STROKE DETECTION DEVICE THAT ALLOWS FIRST RESPONDERS TO TRIAGE STROKE PATIENTS, REDUCING INSTANCES OF STROKE-RELATED COMPLICATIONS AND DEATH | 350,000 |
| HEART INPUT OUTPUT, INC. A PROGRAM-RELATED INVESTMENT TO HOLD CLINICS TO IDENTIFY THOSE NEEDING CARDIAC CARE BEFORE A HARMFUL CARDIAC EVENT | 300,000 |
| BIOHYBRID SOLUTIONS HOLDINGS, INC. A PROGRAM-RELATED INVESTMENT TO ENHANCE THE THERAPEUTIC USE OF BIOLOGICAL DRUGS BY DEPLOYING AN ADVANCED CHEMISTRY PLATFORM TECHNOLOGY WHILE SIMULTANEOUSLY SUPPORTING THE DEVELOPMENT OF PITTSBURGH AND CMU | 250,000 |
| DUB DIVERSIFIED, LLC A PROGRAM-RELATED INVESTMENT TO ACCELERATE THE ABILITY FOR VICTIM SERVICE PROVIDERS TO STREAMLINE SERVICE DELIVERY VIA A CLOUD-BASED PLATFORM WHILE EXPANDING ACCESS AND INCREASING SERVICE CAPACITY | 250,000 |
| NOMA AI, INC. A PROGRAM-RELATED INVESTMENT TO PREVENT MATERNAL COMPLICATIONS AND ADDRESS PROBLEMS THAT IMPOSE A FOUR TIMES HIGHER RISK OF MORTALITY FOR BLACK AND OTHER MINORITY MOTHERS | 250,000 |
| GUS GEAR, LLC A PROGRAM-RELATED INVESTMENT TO DEVELOP TWO NOVEL MEDICAL DEVICES DESIGNED TO REDUCE COMPLICATIONS AND IMPROVE HEALTH AND MENTAL HEALTH OUTCOMES FOR LOWER-SOCIOECONOMIC POPULATIONS | 200,000 |
| 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 | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
ADVANCED OPTRONICS LLC |
4765 FORBES AVENUE 3 PITTSBURGH,PA15213 |
2023-04-12 | 350,000 | A PROGRAM-RELATED INVESTMENT TO DEVELOP A COCHLEAR IMPLANT GUIDANCE SYSTEM TO ASSIST SURGEONS AND PROVIDE IMPROVED HEARING OUTCOMES, ALLOWING PATIENTS TO RECONNECT TO THE HEARING WORLD | 350,000 | NO KNOWN DIVERSION | 01/04/2024 | 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 SARAH BISHOP JLL 260 FORBES AVENUE SUITE 1200 PITTSBURGH,PA15222 |
2023-04-12 | 1,826,106 | A PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF OPERATIONS AT HAZELWOOD GREEN | 1,826,106 | NO KNOWN DIVERSION | 06/01/2024 | 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 SARAH BISHOP JLL 260 FORBES AVENUE SUITE 1200 PITTSBURGH,PA15222 |
2023-04-12 | 404,015 | A PROGRAM-RELATED INVESTMENT FOR CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN | 404,015 | NO KNOWN DIVERSION | 06/01/2024 | 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 SARAH BISHOP JLL 260 FORBES AVENUE SUITE 1200 PITTSBURGH,PA15222 |
2023-04-12 | 4,000,000 | A PROGRAM-RELATED INVESTMENT FOR CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN | 4,000,000 | NO KNOWN DIVERSION | 06/01/2024 | 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 | 10,000,000 | PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF OPERATIONS. 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 | 05/01/2023, 06/01/2024 | 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 SUPPORT OF OPERATIONS. 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 | 05/01/2023, 06/01/2024 | 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, 06/01/2024 | 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, 5/1/23,06/01/2024 | 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, 06/01/2024 | 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, 06/01/2024 | 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 | 10,000,000 | NO KNOWN DIVERSION | 7/1/20, 6/1/21, 05/13/22, 5/1/23, 06/01/2024 | 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, 06/01/2024 | 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 | 1,500,000 | NO KNOWN DIVERSION | 7/1/20, 6/1/21, 05/13/22, 5/1/23, 06/01/2024 | 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 | 1,190,565 | NO KNOWN DIVERSION | 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23, 06/01/2024 | 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 | 1,155,600 | NO KNOWN DIVERSION | 11/13/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22, 5/1/23,06/01/2024 | 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 (RIDC) |
210 SIXTH AVENUE PITTSBURGH,PA15222 |
2016-12-15 | 10,000,000 | PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO LTV PROJECT | 10,000,000 | NO KNOWN DIVERSION | 6/4/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22, 05/01/2023, 06/01/2024 | 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, 06/01/2024 | 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, 06/01/2024 | 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, 06/01/2024 | 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 | 2,100,000 | NO KNOWN DIVERSION | 8/9/21, 06/21/22, 03/08/2023,07/25/24 | 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, 07/06/2023, 4/17/24 | 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. | |
|
BIOHYBRID SOLUTIONS HOLDINGS INC |
307 23RD STREET EXTENSION SUITE 150 SHARPSBURG,PA15215 |
2023-10-02 | 250,000 | A PROGRAM-RELATED INVESTMENT TO ENHANCE THE THERAPEUTIC USE OF BIOLOGICAL DRUGS BY DEPLOYING AN ADVANCED CHEMISTRY PLATFORM TECHNOLOGY WHILE SIMULTANEOUSLY SUPPORTING THE DEVELOPMENT OF PITTSBURGH AND CMU | 155,675 | NO KNOWN DIVERSION | 07/24/2024 | 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 | 10/18/2022, 08/07/2023, 2/12/2024 | 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 | 06/30/2022, 06/23/2023, 05/03/2024 | 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 |
2023-04-12 | 500,000 | A PROGRAM-RELATED INVESTMENT TO INCREASE MENTORSHIP CAPACITY AND PROGRAM EFFICACY FOR YOUTH-SERVING NONPROFITS BY DELIVERING SOFTWARE THAT BETTER MATCHES, MONITORS, AND ENGAGES BOTH MENTORS AND MENTEES | 296,252 | NO KNOWN DIVERSION | 1/31/24 | 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 | 250,000 | NO KNOWN DIVERSION | 2/9/23, 7/18/23, 7/1/24 | 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 | 50,057 | NO KNOWN DIVERSION | 1/18/23, 2/2/24 | 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 | 01/13/2021, 03/17/21, 07/29/2022, 06/06/2023, 04/01/2024 | 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 | 389,601 | NO KNOWN DIVERSION | 04/20/2023, 02/27/2024 | 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 (CLOSED) |
155 DELANO DRIVE PITTSBURGH,PA15236 |
2021-12-10 | 150,000 | PROGRAM-RELATED INVESTMENT TO ELIMINATE SINGLE-USE PLASTIC NEEDED IN PREMIUM FOOD PRODUCTS | 150,000 | NO KNOWN DIVERSION | 07/29/22, 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.1/24/2024: PROGRAM-RELATED INVESTMENT WAS REPAID TO THE FOUNDATION IN FULL; GRANT CLOSED. | |
|
DUB DIVERSIFIED LLC |
3580 INNOVATION WAY HERMITAGE,PA16148 |
2023-04-12 | 250,000 | A PROGRAM-RELATED INVESTMENT TO ACCELERATE THE ABILITY FOR VICTIM SERVICE PROVIDERS TO STREAMLINE SERVICE DELIVERY VIA A CLOUD-BASED PLATFORM WHILE EXPANDING ACCESS AND INCREASING SERVICE CAPACITY | 182,192 | NO KNOWN DIVERSION | 07/01/2024 | 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 | 1,423,896 | NO KNOWN DIVERSION | 07/01/17, 07/09/19, 7/1/20, 6/24/21, 07/01/22, 9/21/2023, 09/02/2024 | 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. | |
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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 | 245,000 | NO KNOWN DIVERSION | 5/10/23, 09/06/2024 | 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. | |
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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 | 302,000 | NO KNOWN DIVERSION | 1/30/23, 3/7/24 | 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. | |
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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 | 244,000 | NO KNOWN DIVERSION | 1/31/23, 1/31/24 | 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. | |
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FABRIC HEALTH |
792 PENNOCK STREET 1 PHILADELPHIA,PA19130 |
2021-12-10 | 500,000 | AS A 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, 07/09/2024 | 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. | |
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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 | 07/26/22, 7/24/23, 08/02/2024 | 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. | |
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FOREST DEVICES INC |
544 MILTENBERBER STREET PITTSBURGH,PA15219 |
2023-10-02 | 350,000 | A PROGRAM-RELATED INVESTMENT TO DEVELOP AN IMMEDIATE STROKE DETECTION DEVICE THAT ALLOWS FIRST RESPONDERS TO TRIAGE STROKE PATIENTS, REDUCING INSTANCES OF STROKE-RELATED COMPLICATIONS AND DEATH | 229,588 | NO KNOWN DIVERSION | 07/26/24 | 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. | |
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FOUNDATION FOR SUSTAINABLE FORESTS (CLOSED) |
PO BOX 146 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 | 69,000 | NO KNOWN DIVERSION | 5/1/23,07/28/23 | 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. | |
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FOUNDATION FOR SUSTAINABLE FORESTS |
PO BOX 146 22418 FIRTH ROAD SPARTANSBURG,PA16434 |
2023-04-12 | 550,000 | TO PURCHASE PRIORITY FORESTED LANDS IN PENNSYLVANIA'S FRENCH CREEK WATERSHED FOR CONSERVATION, HABITAT STEWARDSHIP VIA ECOLOGICAL FORESTRY, AND OUTREACH | 237,359 | NO KNOWN DIVERSION | 03/25/2024, 07/24/2024 | 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. | |
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FOUNDATION FOR SUSTAINABLE FORESTS |
PO BOX 146 22418 FIRTH ROAD SPARTANSBURG,PA16434 |
2023-12-04 | 92,000 | TO DEVELOP A FINANCIAL STRATEGY, IMPROVED POLICIES, AND LEADERSHIP OVERSIGHT FOR GRANT PREPAREDNESS, FUNDRAISING EFFICACY, AND IMPACTFUL CONSERVATION OF PRIORITY LANDS | 7,592 | NO KNOWN DIVERSION | 06/24/2024 | 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. | |
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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 | 11/01/2020, 03/31/2021, 09/02/2022, 07/07/2023, 07/26/2024 | 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. | |
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GRIDWISE INC |
322 NORTH SHORE DRIVE BUILDING 1 SUITE 200 PITTSBURGH,PA15212 |
2023-06-14 | 500,000 | A PROGRAM-RELATED INVESTMENT TO BUILD "WORKFORCE ACCESS" INTO AN APP TO EMPOWER GIG DRIVERS TO CHOOSE AND PLAN THEIR WORK SCHEDULES, CHOOSE HIGH-PAYING JOBS, AND OPTIMIZE EARNINGS | 153,728 | NO KNOWN DIVERSION | 04/01/2024 | 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. | |
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GUS GEAR LLC |
P O BOX 607 VALENCIA,PA16059 |
2021-12-10 | 300,000 | A PROGRAM-RELATED INVESTMENT TO PROVIDE CATHETER SECUREMENT DEVICES TO LOW-INCOME FAMILIES | 177,838 | NO KNOWN DIVERSION | 7/6/22, 6/28/23, 4/1/24 | 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. | |
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GUS GEAR LLC |
P O BOX 607 VALENCIA,PA16059 |
2023-10-02 | 200,000 | A PROGRAM-RELATED INVESTMENT TO DEVELOP TWO NOVEL MEDICAL DEVICES DESIGNED TO REDUCE COMPLICATIONS AND IMPROVE HEALTH AND MENTAL HEALTH OUTCOMES FOR LOWER-SOCIOECONOMIC POPULATIONS | 388 | NO KNOWN DIVERSION | 4/1/24 | 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. | |
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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 | 230,000 | NO KNOWN DIVERSION | 1/31/23, 3/28/24 | 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. | |
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HEART INPUT OUTPUT INC |
128 NORTH CRAIG STREET APARTMENT 406 PITTSBURGH,PA15213 |
2023-06-14 | 300,000 | A PROGRAM-RELATED INVESTMENT TO HOLD CLINICS TO IDENTIFY THOSE NEEDING CARDIAC CARE BEFORE A HARMFUL CARDIAC EVENT | 300,000 | NO KNOWN DIVERSION | 03/31/2024 | 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. | |
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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 | 350,000 | NO KNOWN DIVERSION | 8/14/22, 8/3/23, 7/10/24 | 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. | |
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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 | 200,000 | NO KNOWN DIVERSION | 07/20/2022, 07/07/2023, 06/26/2024 | 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. | |
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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 | 01/31/2023, 01/31/2024 | 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. | |
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MINORITY OUTDOOR ALLIANCE |
7069 WADE ROAD AUSTELL,GA30168 |
2023-12-04 | 218,000 | TO HELP STATE WILDLIFE MANAGEMENT AGENCIES CREATE A PROGRAM TO ENGAGE ALL MEMBERS OF ITS CONSTITUENCY THROUGH PARTNERSHIP AND SERVICE WITH THE COMMUNITY | 122,172 | NO KNOWN DIVERSION | 07/01/2024 | 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. | |
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MINORITY OUTDOOR ALLIANCE (CLOSED) |
7069 WADE ROAD 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 | 75,000 | NO KNOWN DIVERSION | 05/31/2023, 02/02/2024 | 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. | |
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MODULE DESIGN INC |
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 | 08/03/2022, 08/01/2023, 07/25/2024 | 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. | |
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MODULE DESIGN INC |
5452 BLACK STREET PITTSBURGH,PA15206 |
2023-04-12 | 750,000 | A PROGRAM-RELATED INVESTMENT TO CONTINUE DELIVERING AFFORDABLE, SUSTAINABLE HOUSING, EXPAND THE WORKFORCE DEVELOPMENT PROGRAM, AND FURTHER EFFORTS TO OPEN A MANUFACTURING FACILITY IN SOUTHWESTERN PENNSYLVANIA | 434,260 | NO KNOWN DIVERSION | 07/24/2024 | 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. | |
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NOMA AI INC |
3700 BUTLER STREET PITTSBURGH,PA15201 |
2023-12-04 | 250,000 | PROGRAM-RELATED INVESTMENT TO PREVENT MATERNAL COMPLICATIONS AND ADDRESS PROBLEMS THAT IMPOSE A FOUR TIMES HIGHER RISK OF MORTALITY FOR BLACK AND OTHER MINORITY MOTHERS | 55,888 | NO KNOWN DIVERSION | 09/04/2024 | THE GRANTOR HAS NO RASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
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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 | 07/14/2022, 06/24/2023, 02/13/2024 | 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. | |
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OMICELO FUND II (CLOSED) |
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 | 07/01/2021, 08/31/2022, 08/08/2023 | 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. | |
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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 | 250,000 | NO KNOWN DIVERSION | 08/30/2022, 04/20/2023, 05/02/2024 | 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. | |
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PEPTILOGICS INC |
2730 SIDNEY STREET SUITE 300 PITTSBURGH,PA15203 |
2023-12-04 | 425,000 | A PROGRAM-RELATED INVESTMENT TO DEVELOP A FIRST- AND BEST-IN-CLASS CURATIVE THERAPEUTIC FOR ORTHOPEDIC INFECTIONS, WHERE STANDARD-OF-CARE (MULTIPLE MAJOR SURGERIES) IS INEFFECTIVE WITH HIGH FAILURE AND MORTALITY RATES | 0 | NO KNOWN DIVERSION | 01/19/2024 | 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. | |
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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, 09/08/2023, 03/31/2024 | 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. | |
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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, 4/14/21,6/28/21, 4/20/22, 7/5/22, 6/14/23, 9/1/24 | 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. | |
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PRECISION NEUROSCOPICS INC |
4620 HENRY STREET PITTSBURGH,PA15213 |
2023-04-12 | 400,000 | A PROGRAM-RELATED INVESTMENT TO PROVIDE THE FIRST ELECTRO-ENCEPHALOGRAPHY SOLUTION THAT IMPROVES NEURAL HEALTH DIAGNOSTICS FOR BLACK INDIVIDUALS | 157,469 | NO KNOWN DIVERSION | 10/03/2024 | 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. | |
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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 | 390,576 | NO KNOWN DIVERSION | 2/2/23, 01/27/2024 | 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. | |
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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 | 200,000 | NO KNOWN DIVERSION | 6/30/22, 05/02/2023, 06/19/2024 | 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. | |
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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 | 08/01/2022, 08/04/2023, 05/24/2024 | 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. | |
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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 | 200,000 | NO KNOWN DIVERSION | 07/27/22, 06/30/2023, 06/30/2024 | 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. | |
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SIGNATURE DIAGNOSTICS INC |
1501 PREBLE AVENUE SUITE 600 PITTSBURGH,PA15233 |
2023-06-14 | 400,000 | A PROGRAM-RELATED INVESTMENT FOR A MULTI-LEVEL APPROACH TO INFANT AND MATERNAL MORTALITY WHICH WILL INCREASE ENGAGEMENT, PREVENTION, AND REPRODUCTIVE CARE SERVICES FOR RACIAL AND ETHNIC MINORITY WOMEN | 110,000 | NO KNOWN DIVERSION | 04/03/2024 | 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. | |
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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, 05/17/2024 | 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, 05/17/2024 | 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, 05/17/2024 | 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 | 278,000 | NO KNOWN DIVERSION | 4/10/23,02/25/24 | 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 (CLOSED) |
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, 09/15/2023, 10/11/2024 | 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 (CLOSED) |
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, 09/15/2023,10/11/24 | 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 | 07/27/2022, 06/30/2023, 07/01/2024 | 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 | 20,828 | NO KNOWN DIVERSION | 07/27/2022, 06/30/2023, 06/29/2024 | 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 | 300,000 | NO KNOWN DIVERSION | 1/31/2023, 01/31/2024 | 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 | 400,000 | NO KNOWN DIVERSION | 1/23/23, 03/02/2024 | 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 | 01/24/2023, 02/26/2024 | 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 | 95,000 | NO KNOWN DIVERSION | 05/01/23, 06/01/24 | 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 |
2022-04-07 | 2,524,582 | PROGRAM-RELATED INVESTMENT TOWARD OPERATING AND CAPITAL EXPENSES FOR HAZELWOOD GREEN | 2,524,582 | NO KNOWN DIVERSION | 05/01/23, 06/01/24 | 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. |
| Identifier | Return Reference | Explanation |
|---|---|---|
| STATEMENT OF CONTROLLED ENTITIES | FORM 990-PF PART VI-A, LINE 11 | BRANDYWINE GLOBAL UNCONSTRAINED FIXED INCOME FUND46-1858165 1735 MARKET STREET, SUITE 1800 PHILDELPHIA, PA 19103EXCESS BUSINESS HOLDING: NOGLOBAL EQUITY PLUS FUND47-23053311301 SECOND AVENUE, 18TH FLOOR, SEATTLE, WA 98101EXCESS BUSINESS HOLDING: NOR.K. MELLON FAMILY FOUNDATION25-1356145BNY MELLON CENTER, 500 GRANT STREET 4106 PITTSBURGH, PA 15219-2502EXCESS BUSINESS HOLDING: NOTPG BIOTECH IV UL, L.P.46-1858165 301 COMMERCE STREET, SUITE 3300, FORT WORTH, TX 76102EXCESS BUSINESS HOLDING: NOMFS GLOBAL AGGREGATE OPPORTUNISTIC LLC86-2047141 111 HUNTINGTON AVENUE, BOSTON, MA 02199EXCESS BUSINESS HOLDING: NOALTOS HYBRID 3 M, LLC83-4262653 250 CALIFORNIA DR FL 4, BURLINGAME, CA 94010-4113EXCESS BUSINESS HOLDING: NO |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8X8 INC 4.0% 2/01/28 | 263,454 | 297,366 |
| 8X8 INC NEW 0.5% 2/01/24 | 483,999 | 503,294 |
| ACCOLADE INC 0.5% 4/01/26 | 244,201 | 253,300 |
| AFFIRM HOLDINGS INC 11/15/26 | 990,886 | 1,097,903 |
| AIR TRANS SVCS GROUP 1.125% 10/15/24 | 444,381 | 459,409 |
| ALARM.COM HLDGS INC 1/15/26 | 947,488 | 1,000,536 |
| ALTERYX INC 0.5% 8/01/24 | 135,312 | 143,653 |
| AMERICAN ELECTRIC PO 5.699% 8/15/25 | 150,656 | 150,986 |
| ARBOR RLTY TR INC 7.5% 8/01/25 | 610,347 | 633,750 |
| ASHMORE EMERG MKT TOT RETURN | 21,265,864 | 14,151,808 |
| AT&T INC 4.5% 3/09/48 | 780,199 | 784,216 |
| ATLANTICA SUSTAINABLE 4.0% 7/15/25 | 461,906 | 464,544 |
| B N P PARIBAS 4.25% 10/15/24 | 1,147,312 | 1,136,764 |
| B N P PARIBAS 4.625% 3/13/27 | 260,654 | 220,343 |
| BANDWIDTH INC 0.5% 4/01/28 | 83,101 | 80,819 |
| BANK OF AMERICA CORP 4.45% 3/03/26 | 124,251 | 123,624 |
| BANK OF AMERICA CORP 2.496% 2/13/31 | 164,003 | 150,276 |
| BANK OF AMERICA CORP 2.572% 10/20/32 | 142,881 | 145,087 |
| BANK OF AMERICA CORP 3.846% 3/08/37 | 612,114 | 570,707 |
| BANK OF AMERICA CORP 4.183% 11/25/27 | 513,604 | 485,920 |
| BANK OF AMERICA CORP 6.204% 11/10/28 | 125,000 | 130,393 |
| BANK ONE CORP 8.75% 9/01/30 | 332,318 | 269,946 |
| BARCLAYS PLC 8.75% 9/13/29 | 200,000 | 208,234 |
| BARCLAYS PLC 4.836% 5/09/28 | 225,648 | 219,699 |
| BARCLAYS PLC 5.501% 8/09/28 | 250,000 | 251,158 |
| BARCLAYS PLC 5.829% 5/09/27 | 325,000 | 327,906 |
| BAT CAPITAL CORP 5.65% 3/16/52 | 96,503 | 90,264 |
| BAT CAPITAL CORP 2.726% 3/25/31 | 273,766 | 230,621 |
| BAT CAPITAL CORP 3.984% 9/25/50 | 247,546 | 175,945 |
| BAT CAPITAL CORP 4.742% 3/16/32 | 559,095 | 551,603 |
| BAT CAPITAL CORP 6.343% 8/02/30 | 125,000 | 131,238 |
| BAT CAPITAL CORP 2.259% 3/25/28 | 100,000 | 89,479 |
| BAT CAPITAL CORP 3.734% 9/25/40 | 50,000 | 36,756 |
| BAT CAPITAL CORP 6.421% 8/02/33 | 196,880 | 209,258 |
| BAYER US FINANCE II 4.375% 12/15/28 | 784,343 | 760,192 |
| BILIBILI INC 0.5% 12/01/26 | 416,326 | 426,195 |
| BILL COM HLDGS INC 12/01/25 | 121,952 | 131,670 |
| BIOMARIN PHARMACEUTI 0.599% 8/01/24 | 249,877 | 256,256 |
| BLACKLINE INC 0.0% 3/15/26 | 356,182 | 370,088 |
| BLACKSTONE MORTGAGE TR 5.5% 3/15/27 | 1,130,714 | 1,158,878 |
| BLOCK INC 0.125% 3/01/25 | 239,619 | 253,017 |
| BNP PARIBAS 4.375% 9/28/25 | 272,388 | 268,917 |
| BNSF RAILWAY CO 20 5.342% 4/01/24 | 7,545 | 7,717 |
| BOSTON PROPERTIES LP 6.5% 1/15/34 | 174,470 | 184,580 |
| BOSTON PROPERTIES LP 2.75% 10/01/26 | 109,895 | 115,939 |
| BOSTON PROPERTIES LP 3.25% 1/30/31 | 264,615 | 240,234 |
| BOSTON PROPERTIES LP 2.9% 3/15/30 | 539,453 | 449,489 |
| BRIDGEBIO PHARMA INC 2.25% 2/01/29 | 177,545 | 241,367 |
| C B SPOTIFY USA INC D03/02/2 3/15/26 | 956,288 | 1,031,928 |
| C C O HLDGS LLC/CAP C 4.25% 1/15/34 | 275,000 | 223,473 |
| C C O HLDGS LLC/CAP CO 4.5% 5/01/32 | 229,763 | 235,529 |
| C C O HLDGS LLC/CAP CO 4.5% 6/01/33 | 322,563 | 274,996 |
| C V S HEALTH CORP 4.78% 3/25/38 | 122,518 | 118,423 |
| C V S HEALTH CORP 5.05% 3/25/48 | 124,259 | 116,914 |
| C V S HEALTH CORP 4.125% 4/01/40 | 122,893 | 107,335 |
| CABLE ONE INC 3/15/26 | 208,943 | 231,641 |
| CALIFORNIA ST 7.55% 4/01/39 | 123,307 | 126,261 |
| CALIFORNIA ST 7.625% 3/01/40 | 528,552 | 502,040 |
| CAPITAL ONE FINANCI 4.927% 5/10/28 | 200,000 | 196,558 |
| CAPITAL ONE FINANCIA 5.268% 5/10/33 | 225,359 | 220,777 |
| CAPITAL ONE FINANCIA 6.377% 6/08/34 | 125,000 | 128,650 |
| CAPITAL ONE FINANCIA 7.624% 10/30/31 | 75,000 | 82,417 |
| CAPITAL ONE FINANCIAL 4.2% 10/29/25 | 326,618 | 318,617 |
| CAPITAL ONE FINL CORP 0.1% 3/03/26 | 175,000 | 167,683 |
| CEMEX SAB DE CV 5.2% 9/17/30 | 507,675 | 505,859 |
| CHARLES SCHWAB CORP 5.643% 5/19/29 | 125,000 | 128,226 |
| CHARLES SCHWAB CORP 5.853% 5/19/34 | 50,000 | 51,613 |
| CHARLES SCHWAB CORP 6.136% 8/24/34 | 75,000 | 79,056 |
| CHARLES SCHWAB CORP 6.196% 11/17/29 | 225,000 | 235,946 |
| CHARTER COMM OPT 4.4% 4/01/33 | 99,634 | 92,288 |
| CHARTER COMM OPT LLC 5.375% 5/01/47 | 149,952 | 127,473 |
| CHARTER COMM OPT LLC 6.484% 10/23/45 | 1,673,080 | 1,547,611 |
| CHEESECAKE FACTORY 0.375% 6/15/26 | 1,018,338 | 1,041,038 |
| CHEFS WHSE INC 1.875% 12/01/24 | 182,225 | 191,583 |
| CHEGG INC 9/01/26 | 529,817 | 566,060 |
| CIGNA CORP 4.375% 10/15/28 | 131,133 | 123,993 |
| CIGNA CORP 7.875% 5/15/27 | 160,462 | 131,908 |
| CITIGROUP CAPITAL XI 7.875% | 1,332,096 | 1,381,336 |
| CITIGROUP INC 0.1% 3/17/33 | 300,000 | 269,805 |
| COINBASE GLOBAL INC 0.5% 6/01/26 | 695,912 | 914,656 |
| CONFLUENT INC 1/15/27 | 99,634 | 103,391 |
| COX COMMUNICATIONS I 5.45% 9/15/28 | 99,991 | 102,067 |
| COX COMMUNICATIONS INC 3.5% 8/15/27 | 788,830 | 761,256 |
| CRACKER BARREL OLD 0.625% 6/15/26 | 697,190 | 709,711 |
| CRYOPORT INC 0.75% 12/01/26 | 242,450 | 244,065 |
| DELL INT LLC / EMC C 6.02% 6/15/26 | 70,405 | 66,535 |
| DIGITALOCEAN HLDGS INC 0.0% 12/01/26 | 814,708 | 858,200 |
| DOMINION RESOURCES IN 5.75% 10/01/54 | 629,250 | 589,296 |
| DOW CHEMICAL CO 7.375% 11/01/29 | 203,077 | 181,787 |
| ELANCO ANIMAL HEALTH 5.9% 8/28/28 | 298,094 | 284,952 |
| ENEL FINANCE INTL NV 5.0% 6/15/32 | 534,008 | 633,984 |
| ENPHASE ENERGY INC 3/01/26 | 212,635 | 225,928 |
| EURONET WORLDWIDE IN 0.75% 3/15/49 | 803,268 | 811,580 |
| EVENTBRITE INC 0.75% 9/15/26 | 654,915 | 723,923 |
| EXPEDIA GROUP INC 3.9212% 2/15/26 | 139,780 | 152,226 |
| EZCO RP INC 2.375% 5/01/25 | 631,026 | 696,075 |
| FED HOME LOAN MTG 2.5% 9/01/52 | 3,221,038 | 3,154,868 |
| FED HOME LOAN MTG 3.5% 9/01/52 | 407,471 | 438,964 |
| FED HOME LOAN MTG 5.0% 12/01/41 | 718,289 | 714,937 |
| FHLMC GOLD A64639 6.5% 8/01/37 | 9,897 | 9,659 |
| FHLMC GOLD C91377 4.5% 6/01/31 | 104,732 | 96,915 |
| FHLMC GOLD C91402 4.0% 10/01/31 | 100,938 | 94,156 |
| FHLMC GOLD C91925 3.5% 4/01/37 | 636,211 | 586,345 |
| FHLMC GOLD G01749 5.5% 1/01/35 | 39,329 | 37,316 |
| FHLMC GOLD G01767 6.5% 12/01/32 | 56,039 | 57,349 |
| FHLMC GOLD G06447 4.5% 5/01/41 | 109,735 | 102,003 |
| FHLMC GOLD G07504 4.5% 7/01/41 | 130,605 | 122,839 |
| FHLMC GOLD G07515 4.5% 9/01/41 | 14,746 | 13,770 |
| FHLMC GOLD H09203 6.0% 6/01/38 | 3,085 | 2,888 |
| FHLMC GOLD H09212 5.5% 5/01/38 | 16,292 | 15,456 |
| FHLMC GOLD POOL #G0760 4.5% 3/01/42 | 62,668 | 58,894 |
| FHLMC GOLD V83115 4.5% 3/1/47 | 88,592 | 81,860 |
| FHLMC POOL # 1B1150 6.029% 9/01/33 | 23,510 | 23,805 |
| FHLMC POOL # 1B7006 6.37% 11/01/35 | 33,675 | 37,470 |
| FHLMC POOL # 1G0169 4.186% 4/01/35 | 38,576 | 38,349 |
| FHLMC POOL # 1G0782 4.223% 3/01/36 | 18,834 | 19,665 |
| FHLMC POOL # 2B2558 5.005% 5/01/44 | 16,668 | 15,849 |
| FHLMC POOL # 2B3821 3.983% 2/01/45 | 91,829 | 90,338 |
| FHLMC POOL # 2B4962 7.656% 12/01/45 | 150,121 | 150,831 |
| FHLMC POOL # 840423 7.338% 10/01/46 | 62,377 | 61,998 |
| FHLMC POOL # 849254 5.532% 1/01/42 | 21,552 | 21,405 |
| FHLMC POOL # 849399 4.908% 5/01/44 | 89,252 | 87,446 |
| FHLMC POOL # 849402 5.501% 7/01/44 | 50,097 | 49,186 |
| FHLMC POOL # 849626 4.352% 8/01/44 | 82,173 | 79,411 |
| FHLMC POOL # 849885 7.621% 12/01/45 | 30,008 | 30,034 |
| FHLMC POOL #RA-2958 2.0% 7/01/50 | 1,165,056 | 943,516 |
| FHLMC POOL #RA-3053 2.0% 7/01/50 | 485,709 | 393,242 |
| FHLMC POOL #RA-3202 2.5% 7/01/50 | 1,923,634 | 1,571,752 |
| FHLMC POOL #RA-3454 2.0% 9/01/50 | 484,458 | 384,453 |
| FHLMC POOL #SD-7530 2.5% 11/01/50 | 774,221 | 628,967 |
| FHLMC POOL RA3167 2.0% 7/01/50 | 2,041,551 | 1,633,790 |
| FHLMC POOL RA7194 3.5% 4/01/52 | 3,276,761 | 3,111,944 |
| FHLMC REMIC 4283 EW 4.5% 12/15/43 | 372,005 | 334,905 |
| FHLMC REMIC SERIES 513 3.0% 7/25/41 | 770,691 | 789,135 |
| FHLMC STRCTRD PASSTHRU 6.5% 10/25/43 | 437,134 | 436,853 |
| FHLMC ZK2315 4.5% 5/01/25 | 7,436 | 6,932 |
| FIRST MAJESTIC SILVE 0.375% 1/15/27 | 678,440 | 672,276 |
| FIVERR INTL LTD 11/01/25 | 417,192 | 441,386 |
| FNGT 2001-T4 A1 7.5% 7/25/41 | 48,713 | 47,181 |
| FNMA POOL # 256939 7% 10/1/2037 | 28,812 | 28,728 |
| FNMA POOL # 310048 6.5% 2/01/38 | 11,612 | 11,072 |
| FNMA POOL # 725693 5.906% 10/01/33 | 45,246 | 45,881 |
| FNMA POOL # 735417 6.5% 3/01/35 | 84,897 | 84,836 |
| FNMA POOL # 745942 6.0% 4/01/34 | 162,356 | 167,804 |
| FNMA POOL # 888379 5.842% 12/01/36 | 113,281 | 116,477 |
| FNMA POOL # 888673 6.0% 4/01/35 | 32,284 | 33,549 |
| FNMA POOL # AD0130 6.5% 8/01/39 | 31,771 | 30,449 |
| FNMA POOL # AD0964 5.5% 11/01/39 | 168,566 | 158,765 |
| FNMA POOL # AE0442 6.5% 1/01/39 | 61,479 | 57,602 |
| FNMA POOL # AE0467 5.5% 3/01/24 | 2 | 2 |
| FNMA POOL # AL0778 6.5% 1/01/49 | 20,756 | 19,665 |
| FNMA POOL # AL4147 4.5% 1/01/25 | 4,383 | 4,106 |
| FNMA POOL # AL4165 4.5% 1/01/31 | 131,647 | 121,983 |
| FNMA POOL # AL5145 4.0% 10/01/33 | 169,865 | 155,544 |
| FNMA POOL # AL5281 4.685% 5/01/44 | 31,060 | 30,581 |
| FNMA POOL # AL5441 4.5% 9/01/41 | 74,209 | 67,467 |
| FNMA POOL # AL5749 4.5% 7/01/42 | 128,166 | 118,092 |
| FNMA POOL # AL7384 4.5% 9/01/45 | 103,392 | 93,544 |
| FNMA POOL # AL8618 4.0% 6/01/36 | 133,962 | 121,302 |
| FNMA POOL # AL8840 4.5% 6/01/46 | 286,413 | 260,170 |
| FNMA POOL # AL9063 3.5% 2/01/31 | 203,036 | 186,462 |
| FNMA POOL # AL9128 4.5% 2/01/46 | 50,870 | 46,121 |
| FNMA POOL # AL9407 4.5% 9/01/42 | 59,372 | 53,452 |
| FNMA POOL # AL9781 4.5% 2/1/46 | 158,746 | 146,578 |
| FNMA POOL # AO4105 5.846% 6/01/42 | 29,935 | 28,692 |
| FNMA POOL # AX5628 7.465% 9/01/45 | 68,823 | 68,748 |
| FNMA POOL # BA3527 7.715% 12/01/45 | 64,942 | 65,236 |
| FNMA POOL # BC0442 7.642% 12/01/45 | 25,905 | 25,144 |
| FNMA POOL # BJ0420 3.646% 9/01/47 | 85,797 | 85,176 |
| FNMA POOL # BK5326 3.279% 7/01/48 | 55,471 | 54,112 |
| FNMA POOL # BM1357 4.5% 1/01/43 | 184,250 | 168,201 |
| FNMA POOL # BT2170 1.984% 3/01/52 | 2,071,577 | 1,933,737 |
| FNMA POOL # CA6271 2.5% 7/01/50 | 1,749,644 | 1,439,268 |
| FNMA POOL # CA6398 2.5% 7/01/50 | 907,188 | 744,880 |
| FNMA POOL # CA6925 2.0% 9/01/50 | 963,500 | 766,886 |
| FNMA POOL # CA8099 2.0% 12/01/50 | 1,326,718 | 1,058,253 |
| FNMA POOL # CA8847 2.0% 2/01/51 | 1,492,919 | 1,191,384 |
| FNMA POOL # CB3332 3.5% 4/01/52 | 3,111,507 | 2,943,325 |
| FNMA POOL # CB3594 3.5% 5/01/52 | 2,808,665 | 2,656,809 |
| FNMA POOL # FM7599 3.5% 1/01/51 | 2,579,409 | 2,417,802 |
| FNMA POOL # MA0587 4.0% 12/01/30 | 80,107 | 73,434 |
| FNMA POOL # MA0818 4.0% 8/01/31 | 125,092 | 115,090 |
| FNMA POOL # MA2508 4.0% 1/01/36 | 111,663 | 101,471 |
| FNMA POOL # MA2923 3.5% 3/01/37 | 122,927 | 112,850 |
| FNMA POOL # MA3894 4.0% 9/01/31 | 74,081 | 68,036 |
| FNMA POOL # MA4600 3.5% 5/01/52 | 520,688 | 521,501 |
| FNMA POOL #0BM6908 1.917% 4/01/52 | 537,646 | 513,860 |
| FNMA POOL #0CB4361 3.5% 8/01/52 | 788,466 | 736,131 |
| FNMA POOL #0FM4714 2.5% 10/01/50 | 1,609,729 | 1,311,357 |
| FNMA POOL #0FS0980 3.0% 3/01/52 | 592,426 | 539,620 |
| FNMA POOL #BJ9262 4.5% 6/01/48 | 129,730 | 122,820 |
| FNMA POOL #FS3501 3.5% 12/01/52 | 1,484,168 | 1,470,359 |
| FNMA POOL #MA0634 4.5% 1/01/31 | 22,323 | 20,481 |
| FNMA POOL FM8768 2.5% 2/01/51 | 644,396 | 528,787 |
| FNMA REMIC 2003-34 A1 6.0% 4/25/43 | 247,277 | 113,891 |
| FNW 2001-W3 A 7.0% 9/25/41 | 88,096 | 79,026 |
| FORD MOTOR CREDIT CO 3.81% 1/09/24 | 255,938 | 249,888 |
| FORD MOTOR CREDIT CO 2.7% 8/10/26 | 686,656 | 648,333 |
| FORD MOTOR CREDIT CO 3.375% 11/13/25 | 400,000 | 382,764 |
| FORD MOTOR CREDIT CO 4.063% 11/01/24 | 218,492 | 221,047 |
| FORD MOTOR CREDIT CO 4.542% 8/01/26 | 524,656 | 484,155 |
| FORD MOTOR CREDIT CO 6.8% 5/12/28 | 200,170 | 208,890 |
| G E HEALTHCARE TECH 5.905% 11/22/32 | 275,000 | 293,337 |
| GNMA REMIC 6.64881% 11/20/69 | 633,651 | 628,493 |
| GNMA REMIC 2017-H1 6.36637% 9/20/67 | 587,406 | 585,184 |
| GNMA REMIC 2018-H0 5.366% 3/20/68 | 387,881 | 380,645 |
| GNMA REMIC 2018-H0 4.72226% 12/20/67 | 830,160 | 823,712 |
| GNMA REMIC 2020-H0 6.08719% 1/20/70 | 1,644,535 | 1,611,058 |
| GNMA REMIC TR 2022-H0 0.72% 4/20/72 | 651,112 | 630,985 |
| GNMA REMIC TRUST 20 5.2261% 1/20/73 | 1,027,750 | 1,010,403 |
| GNMA REMIC22-H11 1.25637% 5/20/72 | 538,450 | 532,546 |
| GOLDMAN SACHS GROUP 3.615% 3/15/28 | 600,000 | 575,484 |
| H C A I 3.125% 3/15/27 | 199,604 | 189,586 |
| H S B C HOLDINGS 0.976% 5/24/25 | 350,710 | 342,885 |
| H S B C HOLDINGS PLC 6.5% 9/15/37 | 133,923 | 108,239 |
| H S B C HOLDINGS PLC 4.95% 3/31/30 | 324,594 | 322,241 |
| HAEMONETICS CORP 3/01/26 | 641,474 | 704,880 |
| HAT HOLDINGS I LLC/HAT 5/01/25 | 926,145 | 964,035 |
| HSBC HLDGS PLC 5.21% 8/11/28 | 251,270 | 249,780 |
| HSBC HOLDINGS PLC 6.5% 5/02/36 | 816,431 | 769,305 |
| HSBC HOLDINGS PLC 4.762% 3/29/33 | 196,898 | 186,288 |
| HSBC HOLDINGS PLC 8.113% 11/03/33 | 350,000 | 404,457 |
| I3 VERTICALS LLC 1.0% 2/15/25 | 151,345 | 151,285 |
| IAC FINANCECO 2 INC 0.875% 6/15/26 | 152,776 | 160,093 |
| ILLINOIS ST 5.1% 6/01/33 | 620,110 | 643,136 |
| IMPERIAL BRANDS FIN 3.875% 7/26/29 | 1,415,044 | 1,236,146 |
| IMPERIAL BRANDS FIN 6.125% 7/27/27 | 321,607 | 333,720 |
| IMPERIAL TOBACCO FINA 4.25% 7/21/25 | 195,772 | 196,418 |
| INNOVIVA INC 2.125% 3/15/28 | 432,975 | 457,190 |
| INVESTMENTS - MB - ANNUAL REPORT FIXED INCOME | 2,048,036 | 2,048,036 |
| IQIYI INC 4.0% 12/15/26 | 319,690 | 357,930 |
| IQIYI INC 6.5% 3/15/28 | 180,112 | 184,620 |
| ITRON INC 0.0% 3/15/26 | 265,886 | 296,433 |
| JETBLUE AIRWAYS CORP 0.5% 4/01/26 | 877,719 | 872,628 |
| JOYY INC 1.375% 6/15/26 | 363,768 | 378,972 |
| JPMORGAN CHASE & CO 2.522% 4/22/31 | 300,000 | 259,422 |
| JPMORGAN CHASE & CO 2.956% 5/13/31 | 1,248,426 | 1,274,217 |
| JPMORGAN CHASE & CO 5.717% 9/14/33 | 259,113 | 284,543 |
| KAMAN CORP 3.25% 5/01/24 | 949,759 | 941,870 |
| KINDER MORGAN ENER PAR 5.4% 9/01/44 | 211,303 | 233,913 |
| KINDER MORGAN ENER PAR 6.5% 9/01/39 | 343,137 | 367,416 |
| LIBERTY LATIN AMER LTD 2.0% 7/15/24 | 51,620 | 55,680 |
| LIVEPERSON INC 0.75% 3/01/24 | 280,791 | 278,885 |
| LLOYDS BANKING GROUP 0.1% 11/15/33 | 364,658 | 400,085 |
| LLOYDS BANKING GROUP 4.5% 11/04/24 | 624,822 | 617,475 |
| LLOYDS BANKING GROUP 4.65% 3/24/26 | 199,540 | 196,100 |
| LOS ANGELES CALIF UNI 5.75% 7/01/34 | 568,854 | 583,880 |
| LUMENTUM HOLDINGS INC 5.0% 6/15/28 | 744,538 | 775,097 |
| LYFT INC 1.5% 5/15/25 | 763,971 | 793,167 |
| MARRIOTT VACATIONS WO 3.25% 12/15/27 | 183,407 | 183,976 |
| MESA LABS INC 1.375% 8/15/25 | 614,424 | 624,308 |
| MFA FINL INC 6.25% 6/15/24 | 712,549 | 739,285 |
| MICROCHIP TECHNOLOGY 0.983% 9/01/24 | 350,000 | 339,119 |
| MICROSTRATEGY INC 6.981% 2/15/27 | 734,250 | 994,060 |
| MITEK SYS INC 0.75% 2/01/26 | 38,164 | 42,665 |
| MYRIAD INT'L HOLDINGS 4.85% 7/06/27 | 200,000 | 192,712 |
| NATWEST GROUP PLC 1.642% 6/14/27 | 350,401 | 319,582 |
| NATWEST GROUP PLC 6.016% 3/02/34 | 534,870 | 551,234 |
| NAVIENT ST LN TR 6.01349% 7/25/68 | 1,044,388 | 1,042,230 |
| NAVIENT STUD LN TR 6.00191% 2/25/70 | 530,051 | 518,449 |
| NEOGENOMICS INC 0.25% 1/15/28 | 135,088 | 156,333 |
| NEW JERSEY ST TPK AU 7.102% 1/01/41 | 657,338 | 574,223 |
| NEW MOUNTAIN FINANCE 7.5% 10/15/25 | 903,758 | 907,857 |
| NEXTERA ENERGY CAPIT 4.255% 9/01/24 | 175,445 | 173,336 |
| NEXTERA ENERGY CAPIT 4.625% 7/15/27 | 274,893 | 274,502 |
| NEXTERA ENERGY CAPIT 6.051% 3/01/25 | 75,188 | 75,829 |
| NEXTERA ENERGY PARTNER 0.0% 6/15/24 | 603,203 | 629,517 |
| NEXTERA ENERGY PARTNER 0.0% 11/15/25 | 339,716 | 348,527 |
| NIO INC 5.0% 2/01/27 | 172,993 | 180,255 |
| NUVASIVE INC 0.375% 3/15/25 | 882,973 | 919,080 |
| OCCIDENTAL PETROLEUM 2.9% 8/15/24 | 381,083 | 442,373 |
| OMNICELL COM 0.25% 9/15/25 | 198,547 | 204,464 |
| PEBBLEBROOK HOTEL TR 1.75% 12/15/26 | 995,292 | 1,062,486 |
| PENNYMAC CORP 5.5% 11/01/24 | 989,777 | 1,029,878 |
| PERFICIENT INC 0.125% 11/15/26 | 1,005,856 | 1,026,844 |
| PETROBRAS GLOBAL FIN 5.5% 6/10/51 | 140,250 | 126,438 |
| PETROBRAS GLOBAL FIN 6.75% 6/03/50 | 121,955 | 122,360 |
| PETROBRAS GLOBAL FIN 7.25% 3/17/44 | 144,188 | 156,593 |
| PETROLEOS MEXICANOS 6.375% 1/23/45 | 473,161 | 358,369 |
| PETROLEOS MEXICANOS 6.625% 6/15/35 | 233,000 | 153,390 |
| PETROLEOS MEXICANOS 6.7% 2/16/32 | 1,104,522 | 1,028,927 |
| PETROLEOS MEXICANOS 7.69% 1/23/50 | 1,171,546 | 1,173,414 |
| PHILIP MORRIS INTL I 5.75% 11/17/32 | 69,937 | 73,462 |
| PHILIP MORRIS INTL I 5.375% 2/15/33 | 174,638 | 179,499 |
| PHILIP MORRIS INTL I 5.625% 11/17/29 | 54,953 | 57,674 |
| PROSUS NV 4.027% 8/03/50 | 110,000 | 131,218 |
| PROSUS NV 144A 3.061% 7/13/31 | 1,300,000 | 1,050,049 |
| PROSUS NV 144A 4.987% 1/19/52 | 981,088 | 789,201 |
| PROSUS NV 3.68% 1/21/30 | 200,000 | 175,052 |
| Q2 HOLDINGS INC 0.125% 11/15/25 | 270,093 | 288,290 |
| R T X CORP 6.1% 3/15/34 | 99,812 | 108,525 |
| REALOGY GRP LLC 0.25% 6/15/26 | 277,412 | 287,655 |
| REDFIN CORP 0.5 01APR2 5.0% 4/01/27 | 452,090 | 476,290 |
| REPAY HLDGS CORP 2/01/26 | 1,010,994 | 1,061,070 |
| REPUBLIC OF COLOMBIA 5.0% 6/15/45 | 152,083 | 193,748 |
| REPUBLIC OF COLOMBIA 5.625% 2/26/44 | 145,500 | 167,902 |
| RIO OIL FINANCE TRUS 8.2% 4/06/28 | 194,349 | 191,286 |
| RIO OIL FINANCE TRUS 9.75% 1/06/27 | 336,508 | 364,259 |
| RTX CORP 6.0% 3/15/31 | 99,933 | 106,529 |
| RWT HOLDINGS INC 5.75% 10/01/25 | 1,048,643 | 1,092,290 |
| SBAP 2004-20K 1 4.88% 11/01/24 | 7,619 | 7,548 |
| SBAP 2007-20E 1 5.31% 5/01/27 | 15,332 | 15,129 |
| SBAP 2007-20F 1 5.71% 6/01/27 | 48,659 | 41,948 |
| SBAP 200S-20H 1 5.11% 8/01/25 | 31,928 | 27,847 |
| SBAP 200S-20J 1 5.09% 10/01/25 | 26,508 | 23,095 |
| SEA LTD 0.25% 9/15/26 | 391,383 | 417,830 |
| SEA LTD 2.375% 12/01/25 | 47,438 | 47,525 |
| SEMTECH CORP 1.625% 11/01/27 | 179,704 | 189,699 |
| SHOPIFY INC 0.125% 11/01/25 | 39,100 | 43,378 |
| SLCLT 2005-2 A4 5.7731% 12/15/39 | 1,525,044 | 1,511,333 |
| SLMA 2006-8 A6 5.75564% 1/25/41 | 2,355,282 | 2,349,986 |
| SMB 2022-D A1A 5.37% 10/15/58 | 427,131 | 425,001 |
| SMB 2023-B A1A MTGE 4.99% 10/16/56 | 368,672 | 365,087 |
| SNAP INC 0.125% 3/01/28 | 838,018 | 931,362 |
| SOFI TECHNOLOGIES INC 10/15/26 | 935,680 | 1,075,437 |
| SOLAREDGE TECHNOLOGIES 0.0% 9/15/25 | 216,489 | 223,712 |
| SOUTHERN CO 4.0% 1/15/51 | 828,375 | 784,443 |
| SOUTHERN CO 4.85% 6/15/28 | 174,734 | 176,288 |
| SOUTHERN CO 5.113% 8/01/27 | 326,472 | 329,381 |
| SOUTHERN CO 2.7% 8/01/24 | 226,022 | 223,135 |
| SQUARE INC 5/01/26 | 71,134 | 74,324 |
| STEM INC 0.5% 12/01/28 | 116,329 | 95,995 |
| SUMMIT HOTEL PPTYS 1.5% 2/15/26 | 483,162 | 495,554 |
| T ROWE PRICE INST FLOAT RATE | 38,252,060 | 36,370,233 |
| T ROWE PRICE INST HIGH YIELD | 40,850,266 | 34,022,807 |
| TECHTARGET INC 12/15/26 | 583,651 | 610,880 |
| TELADOC HEALTH INC 1.25% 6/01/27 | 636,037 | 651,767 |
| TELECOM ITALIA CAPIT 7.721% 6/04/38 | 480,001 | 483,712 |
| TELECOM ITALIA SPA 5.303% 5/30/24 | 770,906 | 771,396 |
| TIME WARNER CABLE INC 7.3% 7/01/38 | 163,146 | 154,677 |
| T-MOBILE USA INC 3.5% 4/15/31 | 227,250 | 205,693 |
| T-MOBILE USA INC 2.25% 2/15/26 | 200,500 | 189,516 |
| T-MOBILE USA INC 3.375% 4/15/29 | 227,250 | 209,048 |
| T-MOBILE USA INC 3.875% 4/15/30 | 322,654 | 308,198 |
| TRANSCANADA TRUST 0.1% 3/07/82 | 150,000 | 125,661 |
| TRANSCANADA TRUST 5.3% 3/15/77 | 654,844 | 599,879 |
| TRANSCANADA TRUST 5.5% 9/15/79 | 275,000 | 234,570 |
| TRANSCANADA TRUST 5.625% 5/20/75 | 625,350 | 589,269 |
| TRANSCANADA TRUST 5.875% 8/15/76 | 171,844 | 212,688 |
| TRIPADVISOR INC 0.25% 4/01/26 | 930,778 | 975,322 |
| TURNING PT BRANDS INC 2.5% 7/15/24 | 628,835 | 642,690 |
| UBS GROUP AG 5.959% 1/12/34 | 699,393 | 723,891 |
| UBS GROUP AG 144A 6.301% 9/22/34 | 200,000 | 211,724 |
| ULTRAPAR INTERNATIONL 5.25% 10/06/26 | 318,815 | 315,250 |
| UNICREDIT SPA 5.459% 6/30/35 | 447,424 | 446,728 |
| UNICREDIT SPA 7.296% 4/02/34 | 625,000 | 642,556 |
| UNION PACIFIC RAILRO 5.082% 1/02/29 | 92,700 | 93,140 |
| UNITY SOFTWARE INC 11/15/26 | 194,440 | 201,933 |
| UNIV OF CALIFORNIA C 4.563% 5/15/53 | 175,000 | 163,282 |
| UPSTART HLDGS INC 0.25% 8/15/26 | 424,859 | 442,437 |
| VENDE 2011-2 DZ MTGE 3.75% 10/15/41 | 664,392 | 644,123 |
| VIDEOCON INDUSTRIES 12/31/19 | 32,977 | 11,798 |
| VODAFONE GROUP PLC 7.0% 4/04/79 | 392,375 | 412,400 |
| WAYFAIR INC 1.0% 8/15/26 | 683,776 | 718,479 |
| WAYFAIR INC 0.625% 10/01/25 | 511,776 | 533,045 |
| WELLS FARGO & CO 4.897% 7/25/33 | 265,561 | 267,900 |
| WELLS FARGO & COMPANY 4.3% 7/22/27 | 624,740 | 611,719 |
| WIX COM LTD 8/15/25 | 62,953 | 67,838 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10X GENOMICS INC | 2,669,060 | 1,588,647 |
| A A R CORP | 189,682 | 322,795 |
| A C V AUCTIONS INC | 349,221 | 415,565 |
| A S G N INC | 1,486,670 | 2,422,330 |
| ACADIA HEALTHCARE CO INC | 496,060 | 882,343 |
| ACCOR SA | 393,483 | 613,751 |
| ADVANCED INFO SERVICE PCL | 239,680 | 244,131 |
| AERCAP HOLDINGS NV | 2,478,301 | 3,916,664 |
| AGILENT TECHNOLOGIES INC | 544,232 | 1,859,109 |
| AGILON HEALTH INC COM | 262,315 | 158,005 |
| AGNICO EAGLE MINES LIMITED | 1,224,850 | 1,276,251 |
| AIA GROUP LTD | 881,890 | 2,117,698 |
| AIR LEASE CORP | 1,534,625 | 2,426,565 |
| AIR LIQUIDE SA | 842,505 | 2,105,041 |
| AIRBNB INC-CLASS A | 1,040,239 | 1,472,626 |
| AKZO NOBEL NV | 842,611 | 992,378 |
| ALARM.COM HOLDINGS INC | 438,961 | 831,078 |
| ALASKA AIR GROUP INC | 1,841,662 | 1,597,963 |
| ALCON INC | 497,149 | 666,910 |
| ALCON INC | 217,090 | 301,508 |
| ALIBABA GROUP HOLDING LTD | 2,747,930 | 1,411,591 |
| ALIGN TECHNOLOGY INC | 918,570 | 1,241,494 |
| ALLIANZ SE | 1,541,311 | 2,554,033 |
| ALLSTATE CORP | 1,889,952 | 2,521,040 |
| ALNYLAM PHARMACEUTICALS INC | 425,348 | 868,236 |
| ALPHABET INC-CL C | 292,815 | 4,411,250 |
| AMADEUS IT GROUP SA | 1,453,252 | 2,162,490 |
| AMAZON.COM INC | 7,103,127 | 16,576,654 |
| AMBEV SA | 725,654 | 689,578 |
| AMERICAN EXPRESS CO | 2,379,404 | 3,619,596 |
| AMN HEALTHCARE SVCS INC | 204,006 | 348,042 |
| AMOREPACIFIC CORP | 847,489 | 767,952 |
| AMPHENOL CORP NEW | 394,550 | 725,235 |
| AMUNDI SA | 708,746 | 798,729 |
| ANDRITZ AG | 396,857 | 433,375 |
| AON PLC/IRELAND A | 4,537,799 | 4,275,957 |
| APELLIS PHARMACEUTICALS INC | 163,077 | 209,091 |
| ARCELORMITTAL SA | 539,752 | 773,400 |
| ARGENX SE - ADR | 212,163 | 435,592 |
| ARISTOCRAT LEISURE LTD | 534,865 | 628,069 |
| ASCENDIS PHARMA A/S-ADR | 325,182 | 393,468 |
| ASML HOLDING NV | 921,657 | 1,063,292 |
| ASSA ABLOY AB | 1,628,784 | 1,871,106 |
| ASSOCIATED BRITISH FOODS PLC | 1,280,606 | 1,706,610 |
| ASSURANT INC | 561,918 | 907,150 |
| ASTRAZENECA PLC SPONSORED ADR | 766,752 | 1,231,091 |
| AT&T INC | 3,598,486 | 3,053,457 |
| ATLASSIAN CORP | 3,515,626 | 4,612,819 |
| AURIZON HOLDINGS LTD | 1,364,670 | 1,367,107 |
| AUTODESK INC | 2,119,411 | 4,608,833 |
| AUTOLIV INC | 1,127,285 | 1,383,986 |
| AVANTOR INC | 976,230 | 1,237,386 |
| AVERY DENNISON CORP | 596,641 | 1,075,491 |
| AVIVA PLC | 455,507 | 282,226 |
| AXIS CAPITAL HOLDINGS LTD | 196,036 | 217,992 |
| B W X TECHNOLOGIES INC | 229,216 | 358,789 |
| BALL CORP | 4,129,942 | 4,248,945 |
| BANCO DO BRASIL SA | 171,770 | 258,130 |
| BANCO SANTANDER SA | 2,777,420 | 2,885,552 |
| BANK OF AMERICA CORP | 852,846 | 1,914,746 |
| BANK OF IRELAND GROUP PLC | 303,835 | 463,478 |
| BARCLAYS PLC | 546,835 | 413,089 |
| BASF SE | 1,411,278 | 1,240,914 |
| BATH & BODY WORKS INC | 709,776 | 671,570 |
| BAXTER INTERNATIONAL INC | 2,468,506 | 2,067,150 |
| BAYER AG | 2,171,184 | 1,215,565 |
| BERKSHIRE HATHAWAY INC DEL CL B | 1,554,223 | 3,548,767 |
| BILL HOLDINGS INC | 101,607 | 109,412 |
| BIOGEN INC | 703,319 | 628,552 |
| BIRKENSTOCK HOLDING PLC | 158,784 | 183,322 |
| BLACK HILLS CORP | 98,294 | 190,659 |
| BLACKLINE INC | 353,033 | 668,358 |
| BLOCK, INC. | 4,830,276 | 4,415,138 |
| BOOT BARN HOLDINGS INC | 334,989 | 337,283 |
| BOSTON BEER INC | 287,948 | 227,053 |
| BOUYGUES SA | 2,072,029 | 2,115,087 |
| BP PLC | 1,529,099 | 1,825,982 |
| BP PLC SPONS ADR | 2,799,592 | 3,600,994 |
| BRIDGESTONE CORP | 198,550 | 223,691 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | 243,487 | 247,286 |
| BRISTOL-MYERS SQUIBB CO | 2,367,316 | 2,085,700 |
| BROADRIDGE FINANCIAL SOLUTIONSINC | 457,877 | 707,163 |
| BRUKER CORPORATION | 210,387 | 1,088,827 |
| BURBERRY GROUP PLC | 572,002 | 438,950 |
| BURLINGTON STORES INC | 442,990 | 991,265 |
| C B R E GROUP INC | 580,564 | 2,287,687 |
| C C C INTELLIGENT SOLUTIONS HLDGS | 981,706 | 1,178,512 |
| C N X RESOURCES CORP | 612,485 | 1,188,420 |
| C T S CORP | 377,521 | 507,953 |
| CACTUS INC | 362,464 | 498,855 |
| CAESARS ENTMT INC NEW | 383,167 | 377,243 |
| CAIXABANK SA | 525,411 | 708,433 |
| CANADIAN NAT RES LTD | 375,605 | 1,860,113 |
| CANADIAN PAC CITY LTD | 5,080,162 | 5,070,750 |
| CANADIAN PACIFIC KANSAS CITY | 860,375 | 936,134 |
| CAPGEMINI SE | 1,273,934 | 1,708,680 |
| CASEYS GENERAL STORES INC | 272,852 | 672,289 |
| CATALENT INC | 251,984 | 561,895 |
| CBOE GLOBAL MARKETS INC | 17,291 | 139,455 |
| CENTENE CORP DEL | 2,385,353 | 2,937,825 |
| CERTARA INC | 587,641 | 304,131 |
| CHAMPIONX CORP | 418,848 | 525,137 |
| CHART INDUSTRIES INC | 1,388,172 | 1,472,228 |
| CHEMED CORP NEW | 64,037 | 657,844 |
| CHENIERE ENERGY INC | 907,026 | 1,069,840 |
| CHESAPEAKE ENERGY CORP | 195,766 | 194,966 |
| CHEVRON CORPORATION | 1,304,875 | 2,012,168 |
| CHINA MERCHANTS BANK CO LTD | 201,551 | 174,168 |
| CHINA OVERSEAS LAND & INVESTME | 311,472 | 259,039 |
| CHINA RESOURCES GAS GROUP LTD | 347,637 | 344,238 |
| CHIPOTLE MEXICAN GRILL INC -CL A | 72,318 | 320,174 |
| CHUGAI PHARMACEUTICAL CO LTD | 475,596 | 682,054 |
| CIE DE SAINT-GOBAIN SA | 532,651 | 1,386,344 |
| CIE GENERALE DES ETABLISSEMENT | 1,003,457 | 1,389,492 |
| CINEMARK HOLDINGS INC | 273,152 | 230,484 |
| CITIGROUP INC | 6,065,196 | 6,790,080 |
| CK HUTCHISON HOLDINGS LTD | 3,661,943 | 1,945,502 |
| CLEAR SECURE INC | 106,828 | 89,807 |
| CLOUDFLARE INC - CLASS A | 2,244,830 | 2,018,139 |
| COGNEX CORP | 861,667 | 733,414 |
| COLUMBIA BKG SYS INC | 421,691 | 505,186 |
| COLUMBIA SPORTSWEAR CO | 958,352 | 950,980 |
| COLUMBUS MCKINNON CORP N Y | 584,970 | 513,542 |
| COMMVAULT SYSTEMS INC | 278,904 | 388,630 |
| CONAGRA BRANDS INC | 2,932,405 | 2,577,680 |
| CONOCOPHILLIPS | 1,115,234 | 2,489,702 |
| CONTINENTAL AG | 1,797,040 | 1,465,047 |
| COOPER COS INC | 160,523 | 871,169 |
| CORONADO TOPCO INC | 870,832 | 568,080 |
| CORTEVA INC | 1,109,396 | 2,149,068 |
| COSTAR GROUP INC | 853,208 | 2,986,641 |
| COTERRA ENERGY INC | 403,089 | 389,869 |
| COVESTRO AG | 382,537 | 729,565 |
| CREDICORP LTD | 682,168 | 860,148 |
| CRESENT ENERGY COMPANY | 2,814,162 | 2,294,661 |
| CRISPR THERAPEUTICS AG | 160,773 | 192,683 |
| CROWDSTRIKE HOLDINGS INC - A | 639,688 | 1,533,452 |
| CROWN HLDGS INC | 2,592,150 | 4,205,566 |
| CVB FINANCIAL CORP | 381,256 | 475,131 |
| CVS HEALTH CORPORATION | 4,638,893 | 5,315,587 |
| DAIMLER TRUCK HOLDING AG | 772,830 | 1,144,693 |
| DANAHER CORP | 3,229,362 | 5,173,456 |
| DANSKE BANK A/S | 628,499 | 613,751 |
| DASSAULT SYST SHS | 757,318 | 1,149,823 |
| DATADOG INC | 3,104,671 | 3,975,802 |
| DBS GROUP HOLDINGS LTD | 582,516 | 1,213,205 |
| DEFINITIVE HEALTHCARE CORP | 375,831 | 208,154 |
| DELTA AIR LINES INC | 2,745,106 | 3,257,021 |
| DELTA ELECTRONICS INC | 454,492 | 949,985 |
| DENNYS CORP | 326,948 | 339,978 |
| DENTSPLY SIRONA INC | 2,318,281 | 2,458,557 |
| DESCARTES SYS GROUP INC | 318,805 | 696,017 |
| DEUTSCHE BOERSE AG | 1,040,352 | 1,226,833 |
| DEUTSCHE POST AG | 772,652 | 937,270 |
| DEVON ENERGY CORPORATION NEW | 1,310,431 | 1,374,855 |
| DEXCOM INC. | 5,398,124 | 7,059,108 |
| DIAGEO PLC | 1,340,895 | 1,857,660 |
| DIODES INC | 101,945 | 281,498 |
| DISCOVER FINANCIAL SERVICES | 1,518,334 | 1,955,310 |
| DOLLAR GENERAL CORP | 1,729,943 | 1,632,760 |
| DOLLAR TREE INC | 695,860 | 913,950 |
| DOMINOS PIZZA INC | 1,149,559 | 1,312,953 |
| DOORDASH INC - A | 2,469,983 | 2,266,460 |
| DOUBLEVERIFY HLDGS INC | 356,365 | 578,366 |
| DYCOM INDS INC | 253,470 | 456,677 |
| E Q T CORP | 665,798 | 697,117 |
| EAGLE MATERIALS INC | 286,692 | 704,869 |
| EARLENS CORP | 4,684,999 | 4,684,949 |
| EBAY INC | 553,146 | 1,016,215 |
| ECOLAB INC | 4,256,619 | 4,805,822 |
| EDGEWELL PERSONAL CARE CO | 258,417 | 264,139 |
| EDISON INTERNATIONAL | 2,487,036 | 3,167,007 |
| EDWARDS LIFESCIENCES CORP | 1,372,155 | 2,273,165 |
| ELEMENT FLEET MANAGEMENT CORP | 459,893 | 891,259 |
| ELEMENT SOLUTIONS INC NPV | 339,078 | 403,353 |
| ENEL SPA | 3,092,481 | 3,936,570 |
| ENI SPA | 951,021 | 920,781 |
| ENOVIS CORP | 875,091 | 904,555 |
| ENPRO INC | 122,769 | 542,634 |
| ENSIGN GROUP INC/THE | 260,670 | 805,892 |
| ENTEGRIS INC | 2,035,356 | 2,940,143 |
| EQUIFAX INC | 579,670 | 1,215,430 |
| EQUINIX INC | 1,364,676 | 4,465,888 |
| ESAB CORP | 327,929 | 713,749 |
| ESSILORLUXOTTICA SA | 1,057,512 | 2,047,570 |
| EURONET WORLDWIDE INC | 1,604,183 | 2,144,585 |
| EVONIK INDUSTRIES AG | 2,954,486 | 2,443,004 |
| EXACT SCIENCES CORP | 202,411 | 278,683 |
| EXELIXIS INC | 1,146,154 | 1,407,253 |
| EXPERIAN PLC | 434,626 | 1,329,233 |
| EXPONENT INC | 168,358 | 564,601 |
| F M C CORP | 2,960,528 | 3,423,615 |
| F N B CORP PA | 365,993 | 531,371 |
| FAIR, ISAAC INC | 335,811 | 934,700 |
| FEDEX CORP | 1,804,503 | 2,406,251 |
| FIRST FINANCIAL BANCORP | 404,309 | 375,013 |
| FIRST INDUSTRIAL REALTY TR | 87,295 | 266,510 |
| FIRSTENERGY CORP | 1,975,961 | 2,247,258 |
| FIVE BELOW | 704,862 | 2,032,481 |
| FIVE9 INC | 562,621 | 451,759 |
| FLEETCOR TECHNOLOGIES INC | 1,853,256 | 3,931,105 |
| FLOOR & DECOR HOLDINGS INC-A | 973,562 | 2,812,762 |
| FLUTTER ENTERTAINMENT PLC | 728,653 | 1,286,955 |
| FORTINET INC | 236,981 | 433,532 |
| FORTIVE CORP. | 554,297 | 874,798 |
| FORTREA HOLDINGS INC | 1,487,035 | 1,972,583 |
| FOUR CORNERS PROPERTY TRUST | 336,053 | 316,250 |
| FRANCO-NEVADA CORP | 931,711 | 963,811 |
| FRESENIUS MEDICAL CARE AG | 1,210,495 | 728,577 |
| FRESHPET INC | 283,404 | 795,589 |
| FUJIFILM HOLDINGS CORP | 1,458,702 | 2,067,465 |
| FUJITSU LTD | 1,949,581 | 2,776,706 |
| FUKUOKA FINANCIAL GROUP INC | 256,549 | 332,747 |
| G S K PLC-SPON ADR | 2,608,998 | 2,576,189 |
| GALAXY ENTERTAINMENT GROUP LTD | 671,611 | 633,120 |
| GEA GROUP AG | 900,540 | 1,037,692 |
| GENERAL MOTORS CO | 3,162,402 | 3,577,955 |
| GENTEX CORP | 950,765 | 2,191,617 |
| GLAUKOS CORP | 563,070 | 504,841 |
| GLOBAL PMTS INC | 7,285,165 | 7,169,404 |
| GLOBANT SA | 237,334 | 1,388,851 |
| GLOBE LIFE INC | 1,825,441 | 2,186,822 |
| GOOSEHEAD INSURANCE INC - A | 252,122 | 332,686 |
| GRAND CANYON EDUCATION INC | 287,923 | 1,083,916 |
| GRID DYNAMICS HOLDINGS INC | 324,318 | 289,461 |
| GRUPO FINANCIERO BANORTE SAB D | 625,255 | 1,065,953 |
| GSK PLC | 2,859,237 | 2,388,965 |
| GUIDEWIRE SOFTWARE INC | 264,820 | 433,979 |
| HAIER SMART HOME CO LTD | 314,251 | 306,668 |
| HALEON PLC | 647,904 | 623,313 |
| HDFC BANK LTD | 415,597 | 1,662,046 |
| HEALTHCARE REALTY TRUST INC | 419,114 | 457,543 |
| HEIDELBERG MATERIALS AG | 709,414 | 1,436,467 |
| HEINEKEN NV | 2,435,934 | 2,441,234 |
| HELEN OF TROY CORP | 338,022 | 398,190 |
| HILTON WORLDWIDE HOLDINGS IN | 1,395,826 | 3,436,585 |
| HITACHI LTD | 2,789,821 | 5,179,501 |
| HOLOGIC INC | 1,032,735 | 2,062,547 |
| HON HAI PRECISION INDUSTRY CO | 580,945 | 625,832 |
| HONDA MOTOR CO LTD | 1,151,062 | 1,309,189 |
| HOST HOTELS & RESORTS INC | 429,635 | 500,379 |
| HOWARD HUGHES HOLDINGS INC | 1,391,894 | 1,698,168 |
| HOWMET AEROSPACE INC | 68,602 | 85,293 |
| HSBC HOLDINGS PLC | 766,546 | 879,127 |
| HUB GROUP INC | 199,760 | 476,065 |
| HUNT J B TRANSPORT SERVICES INC | 640,766 | 1,379,604 |
| HYPERA SA | 267,715 | 315,715 |
| IAC INC. | 2,249,207 | 1,143,717 |
| ICHOR HOLDINGS LTD | 285,941 | 327,287 |
| IDEX CORP | 69,021 | 486,978 |
| IIDA GROUP HOLDINGS CO LTD | 240,026 | 199,198 |
| IMPERIAL BRANDS PLC | 2,342,673 | 2,534,831 |
| INDEPENDENT BANK GROUP INC | 364,200 | 298,157 |
| ING GROEP NV | 331,548 | 926,746 |
| INGERSOLL RAND INC | 443,886 | 1,457,550 |
| INGREDION INC | 1,210,718 | 1,703,921 |
| INTEGER HOLDINGS CORP | 651,089 | 782,534 |
| INTERCONTINENTAL EXCHANGE INC | 689,825 | 929,191 |
| INTERNATIONAL MONEY EXPRESS | 285,620 | 253,947 |
| INTUIT | 2,038,319 | 5,173,998 |
| INVESTMENTS - ANNUAL REPORT STOCKS | 17,022 | 0 |
| IONIS PHARMACEUTICALS INC | 564,845 | 637,029 |
| IQVIA HOLDINGS INC | 2,988,403 | 3,431,134 |
| ISHARES RUSSELL 1000 VALUE ETF | 91,655,278 | 124,064,743 |
| ISUZU MOTORS LTD | 147,107 | 209,965 |
| J SAINSBURY PLC | 625,959 | 924,376 |
| JACK IN THE BOX INC | 467,897 | 496,392 |
| JACOBS SOLUTIONS INC | 1,024,951 | 2,294,215 |
| JARDINE MATHESON HOLDINGS LTD | 967,590 | 1,190,969 |
| JAZZ PHARMACEUTICALS PLC | 2,243,874 | 2,035,650 |
| JOHNSON & JOHNSON | 2,019,211 | 2,183,545 |
| JP MORGAN CHASE & CO | 1,535,590 | 3,495,555 |
| JULIUS BAER GROUP LTD | 802,327 | 731,801 |
| KADANT INC | 211,450 | 726,844 |
| KAO CORP | 649,221 | 682,934 |
| KARUNA THERAPEUTICS INC | 319,371 | 539,333 |
| KASIKORNBANK PCL | 334,385 | 342,914 |
| KEMPER CORP | 720,717 | 540,529 |
| KENVUE INC | 1,636,320 | 1,559,892 |
| KERING SA | 2,885,169 | 2,990,966 |
| KEYSIGHT TECHNOLOGIES IN | 178,454 | 1,098,835 |
| KINGFISHER PLC | 2,002,466 | 1,554,249 |
| KINGSOFT CORP LTD | 479,311 | 249,995 |
| KINGSPAN GROUP PLC | 261,588 | 391,106 |
| KINSALE CAPITAL GROUP INC | 533,507 | 643,362 |
| KITE REALTY GROUP TRUST | 448,631 | 480,700 |
| KKR & CO INC | 299,719 | 1,188,566 |
| KLA CORPORATION | 177,117 | 581,881 |
| KOMATSU LTD | 565,352 | 810,952 |
| KONINKLIJKE PHILIPS NV | 3,484,174 | 3,807,515 |
| KONNINKLIJKE PHILIPS N V | 2,012,096 | 2,211,684 |
| KORN FERRY | 213,171 | 410,168 |
| KORNIT DIGITAL LTD | 480,112 | 268,911 |
| KOSE CORP | 320,039 | 202,529 |
| KROGER CO | 4,377,832 | 4,853,945 |
| KYOCERA CORP | 1,352,624 | 1,331,321 |
| LAM RESH CORP | 1,928,347 | 3,344,520 |
| LATTICE SEMICONDUCTOR CORP | 640,293 | 845,334 |
| LESLIE'S INC | 209,183 | 143,106 |
| LIBERTY BROADBAND-C | 2,644,962 | 1,923,039 |
| LIBERTY MEDIA CORP-LIB-NEW-C | 357,681 | 528,461 |
| LINDE PLC | 756,468 | 2,847,368 |
| LITHIA MTRS INC | 1,685,376 | 1,850,554 |
| LITTELFUSE INC | 151,845 | 143,145 |
| LLOYDS BANKING GROUP PLC | 3,464,013 | 2,803,290 |
| LONDON STOCK EXCHANGE GROUP PL | 658,870 | 730,748 |
| LOTTERY CORP LTD/THE | 170,734 | 190,628 |
| LULULEMON ATHLETICA INC | 212,846 | 411,077 |
| LVMH MOET HENNESSY LOUIS VUITT | 626,500 | 3,218,795 |
| LY CORP | 987,653 | 661,753 |
| M & T BK CORP | 1,352,119 | 1,786,701 |
| MAGNA INTL INC | 757,985 | 790,797 |
| MAGNA INTL INC CL A | 1,126,854 | 1,231,345 |
| MARKEL GROUP INC. | 933,223 | 2,450,747 |
| MARKETAXESS HLDGS INC | 379,086 | 482,324 |
| MARTIN MARIETTA MATLS INC | 535,758 | 1,073,155 |
| MARVELL TECHNOLOGY INC | 836,863 | 2,103,130 |
| MASONITE INTERNATIONAL CORP | 338,962 | 344,228 |
| MATADOR RESOURCES CO | 415,459 | 389,832 |
| MATCH GROUP INC | 2,214,291 | 1,697,214 |
| MAVEN CLINIC CO | 1,999,999 | 1,999,999 |
| MCKESSON CORPORATION | 455,013 | 1,543,112 |
| MEDPACE HOLDINGS INC | 707,513 | 1,326,355 |
| MEDTRONIC PLC ADR | 2,828,617 | 2,513,661 |
| MERCK KGAA | 916,334 | 834,581 |
| META PLATFORMS INC | 4,758,572 | 7,183,972 |
| METAVENTION INC | 2,366,876 | 2,366,876 |
| METTLER-TOLEDO INTL INC | 274,282 | 319,008 |
| MGM RESORTS INTERNATIONAL | 189,002 | 421,198 |
| MICROCHIP TECHNOLOGY INC | 488,717 | 2,549,298 |
| MICRON TECHNOLOGY INC | 822,422 | 1,595,517 |
| MICROSOFT CORPORATION | 9,516,360 | 17,010,545 |
| MINEBEA MITSUMI INC | 1,571,554 | 1,825,697 |
| MINERALS TECHNOLOGIES INC | 322,636 | 573,047 |
| MITSUBISHI ELECTRIC CORP | 670,490 | 982,627 |
| MITSUBISHI HEAVY INDUSTRIES LT | 298,603 | 379,958 |
| MOBILEYE GLOBAL INC-A | 67,308 | 103,015 |
| MODEL N INC | 485,225 | 407,882 |
| MOHAWK INDS INC | 1,644,864 | 1,855,962 |
| MOLINA HEALTHCARE INC | 409,691 | 699,135 |
| MONGODB INC | 134,990 | 276,383 |
| MOOG INC CL A | 254,014 | 423,626 |
| MS&AD INSURANCE GROUP HOLDINGS | 270,265 | 330,447 |
| MSCI INC-A | 3,793,128 | 5,115,173 |
| MUELLER WATER PRODUCTS INC-A | 353,109 | 456,538 |
| N U HOLDINGS LTD/CAYMAN ISL-A | 2,328,420 | 2,513,494 |
| NATWEST GROUP PLC ORD | 672,632 | 477,550 |
| NAVER CORP | 274,627 | 639,702 |
| NCR VOYIX CORPORATION | 912,471 | 1,149,001 |
| NEOGEN CORP | 153,964 | 248,258 |
| NESTLE SA | 2,076,127 | 3,923,108 |
| NETFLIX COM INC | 4,034,869 | 7,462,410 |
| NEW AMSTERDAM | 1,000,000 | 1,000,000 |
| NEW YORK CMNTY BANCORP INC | 1,723,660 | 1,963,689 |
| NEW YORK TIMES CO CLASS A | 340,005 | 383,298 |
| NEWMONT CORPORATION | 2,021,208 | 1,840,613 |
| NIPPON TELEGRAPH & TELEPHONE C | 821,444 | 1,191,605 |
| NISOURCE INC | 2,428,353 | 2,555,756 |
| NITTO DENKO CORP | 833,396 | 935,416 |
| NOKIA OYJ | 1,003,978 | 818,874 |
| NOMAD FOODS LTD | 385,296 | 380,121 |
| NOMURA RESEARCH INSTITUTE LTD | 723,875 | 875,586 |
| NORTHWESTERN ENERGY GROUP, INC. | 306,308 | 445,135 |
| NOVARTIS AG | 2,447,823 | 3,903,828 |
| NOVO NORDISK A/S ADR | 4,069,480 | 4,154,862 |
| NRG ENERGY INC | 2,441,037 | 3,607,109 |
| NUVAIRA INC | 2,500,000 | 2,500,000 |
| NVENT ELECTRIC PLC | 240,016 | 473,015 |
| NVIDIA CORP | 5,119,986 | 9,226,939 |
| NXP SEMICONDUCTORS N V | 305,092 | 409,519 |
| OCADO GROUP PLC | 259,839 | 116,964 |
| OKTA INC | 2,106,219 | 2,294,483 |
| OLD NATL BANCORP IND | 458,920 | 564,464 |
| OLYMPUS CORP | 399,676 | 400,921 |
| OPTION CARE HEALTH INC | 445,318 | 466,505 |
| ORACLE CORP JAPAN | 639,383 | 578,274 |
| O'REILLY AUTOMOTIVE INC | 833 | 113,060 |
| ORGANON & CO | 1,171,538 | 953,162 |
| ORTHOPEDIATRICS CORP | 168,863 | 192,134 |
| OTP BANK NYRT | 194,277 | 256,495 |
| OXFORD INDUSTRIES INC | 186,659 | 285,800 |
| P J T PARTNERS INC - A | 530,666 | 678,352 |
| P R A GROUP INC | 491,718 | 478,517 |
| P T C INC | 861,268 | 1,223,670 |
| PACIFIC PREMIER BANCORP | 334,541 | 495,132 |
| PACKABLE INC | 1,000,000 | 0 |
| PATRICK INDUSTRIES INC | 266,395 | 437,526 |
| PATTERSON COS INC | 198,602 | 368,740 |
| PAYCOM SOFTWARE INC | 1,761,341 | 1,774,484 |
| PAYCOR HCM INC | 558,825 | 489,596 |
| PAYLOCITY HOLDING CORP | 893,976 | 1,491,233 |
| PEBBLEBROOK HOTEL TRUST | 392,012 | 243,903 |
| PENNANT GROUP INC/ THE | 436,493 | 204,401 |
| PERNOD RICARD SA | 848,079 | 1,576,211 |
| PFIZER INC | 2,154,181 | 1,497,425 |
| PHREESIA INC | 352,864 | 232,148 |
| PING AN INSURANCE GROUP CO OF | 660,761 | 418,756 |
| PINNACLE FINANCIAL PARTNERS | 1,272,716 | 1,742,568 |
| PIONEER NATURAL RESOURCES CO | 2,658,048 | 2,633,570 |
| PLEXUS CORP | 149,146 | 557,518 |
| PNM RES INC | 455,586 | 409,261 |
| PORTLAND GENERAL ELECTRIC CO | 1,532,527 | 1,532,156 |
| POWER INTEGRATIONS INC | 117,963 | 613,444 |
| POWERSCHOOL HOLDINGS INC-A | 409,366 | 432,491 |
| PRIMO WTR CORP CDA | 260,182 | 272,577 |
| PRIVIA HEALTH GROUP INC | 683,971 | 566,146 |
| PROGRESS SOFTWARE CORP | 147,756 | 393,295 |
| PROGYNY INC | 664,895 | 502,971 |
| PROSUS NV | 698,129 | 410,201 |
| PURE STORAGE INC - CLASS A | 96,184 | 96,032 |
| QIAGEN NV | 618,405 | 945,368 |
| QUANTA SVCS INC | 184,493 | 228,101 |
| R B GLOBAL INC | 331,248 | 1,093,785 |
| RADIAN GROUP INC | 1,022,955 | 1,264,137 |
| RANDSTAD NV | 1,085,255 | 1,261,072 |
| RANGE RESOURCES CORP | 331,786 | 308,540 |
| RAYMOND JAMES FINL INC | 296,090 | 515,688 |
| RB GLOBAL INC | 785,135 | 1,498,097 |
| RECKITT BENCKISER GROUP PLC | 2,590,542 | 2,661,092 |
| RELIANCE INDUSTRIES LTD | 785,535 | 860,100 |
| RENASANT CORP | 460,323 | 516,112 |
| REPLIGEN CORP | 430,897 | 512,790 |
| RESONA HOLDINGS INC | 492,579 | 629,695 |
| RESONAC HOLDINGS CORP | 484,816 | 546,134 |
| REXEL SA | 532,212 | 1,023,209 |
| REYNOLDS CONSUMER PRODUCTS I | 299,185 | 290,543 |
| ROCHE HOLDING AG | 3,751,010 | 4,778,738 |
| ROLLS-ROYCE HOLDINGS PLC | 1,337,144 | 2,055,416 |
| ROPER TECHNOLOGIES INC | 16,771 | 620,403 |
| ROSS STORES INC | 637,006 | 923,476 |
| RPM INTERNATIONAL INC | 154,987 | 414,929 |
| RUSH ENTERPRISES INC -CL A | 75,370 | 468,142 |
| RUSSELL GLOBAL EQUITY PLUS FUND | 206,371,601 | 297,516,814 |
| RYMAN HOSPITALITY PPTYS INC | 308,059 | 435,617 |
| S & P GLOBAL INC | 2,962,863 | 5,441,744 |
| S T A G INDUSTRIAL INC | 281,675 | 434,844 |
| SALESFORCE INC. | 582,987 | 4,032,884 |
| SANDOZ GROUP AG | 874,452 | 1,066,492 |
| SANDS CHINA LTD | 296,225 | 242,296 |
| SANDY SPRING BANCORP INC | 358,616 | 263,493 |
| SANOFI SA | 2,587,915 | 3,576,165 |
| SAP SE | 2,133,075 | 4,197,971 |
| SAREPTA THERAPEUTICS INC | 269,428 | 227,478 |
| SCHNEIDER ELECTRIC SE | 1,173,159 | 3,730,122 |
| SCHWAB CHARLES CORP NEW | 1,670,324 | 1,846,454 |
| SEA LTD-ADR | 1,296,673 | 1,155,627 |
| SEALED AIR CORP NEW | 505,285 | 498,279 |
| SECOM CO LTD | 1,316,589 | 1,447,833 |
| SEKISUI CHEMICAL CO LTD | 982,955 | 859,250 |
| SELECTIVE INS GROUP INC | 136,013 | 586,733 |
| SENSATA TECHNOLOGIES HOLDING | 1,912,708 | 1,833,904 |
| SERVICENOW INC | 3,384,166 | 11,396,390 |
| SETPOINT MEDICAL CORPORATION | 2,690,026 | 2,690,025 |
| SHELL PLC | 1,253,975 | 1,988,380 |
| SHELL PLC | 505,563 | 1,162,464 |
| SHELL PLC ADR | 2,159,569 | 2,926,784 |
| SHERWIN WILLIAMS CO | 3,056,019 | 3,650,790 |
| SHINHAN FINANCIAL GROUP CO LTD | 224,840 | 228,199 |
| SHOALS TECHNOLOGIES GROUP -A | 176,717 | 98,943 |
| SHOPIFY INC-A W/I | 2,347,762 | 3,528,870 |
| SIEMENS AG | 174,921 | 247,204 |
| SIKA AG | 238,187 | 969,080 |
| SINGAPORE TECHNOLOGIES ENGINEE | 283,497 | 305,219 |
| SINGAPORE TELECOMMUNICATIONS L | 1,231,075 | 1,111,135 |
| SIX FLAGS ENTERTAINMENT CORP | 477,437 | 516,021 |
| SK HYNIX INC | 243,441 | 411,019 |
| SLM CORP | 1,593,131 | 2,868,994 |
| SNAM SPA | 2,402,978 | 2,242,053 |
| SNOWFLAKE INC-CLASS A | 4,533,527 | 4,834,904 |
| SODEXO SA | 395,674 | 397,814 |
| SONOVA HOLDING AG | 665,147 | 867,882 |
| SONY GROUP CORP | 2,168,173 | 2,663,357 |
| SOUTHSTATE CORPORATION | 1,284,786 | 1,473,484 |
| SOUTHWEST AIRLS CO | 592,643 | 388,927 |
| SOUTHWESTERN ENERGY CO | 422,401 | 413,331 |
| SPECTRUM BRANDS HLDGS INC NEW | 1,488,797 | 1,824,978 |
| SPOTIFY TECHNOLOGY SA | 981,131 | 1,115,997 |
| SPS COMMERCE INC | 60,861 | 1,359,206 |
| SQUARESPACE INC | 630,394 | 509,674 |
| SS&C TECHNOLOGIES HOLDINGS INC | 1,265,830 | 1,375,036 |
| SSE PLC | 1,533,990 | 2,152,140 |
| STANDARD CHARTERED PLC | 708,828 | 604,356 |
| STARBUCKS CORP | 3,242,501 | 3,567,732 |
| STEVANATO GROUP SPA | 454,327 | 419,475 |
| SUBARU CORP | 510,649 | 561,297 |
| SUGI HOLDINGS CO LTD | 576,544 | 377,021 |
| SUMITOMO METAL MINING CO LTD | 1,237,815 | 1,090,262 |
| SUMITOMO MITSUI FINANCIAL GROU | 208,771 | 234,246 |
| SYMRISE AG | 489,561 | 1,173,648 |
| T -MOBILE US INC | 5,239,469 | 6,691,373 |
| T ROWE PRICE INSTL EMERGING MKT EQTY | 25,229,293 | 29,334,260 |
| T&D HOLDINGS INC | 116,077 | 201,833 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 999,173 | 1,584,399 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 412,785 | 3,300,440 |
| TAKEDA PHARMACEUTICAL CO LTD | 2,747,560 | 2,251,583 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 2,030,620 | 2,352,284 |
| TARGET CORP | 4,390,032 | 4,182,875 |
| TDK CORP | 204,070 | 209,638 |
| TECHNIPFMC LTD | 597,684 | 589,880 |
| TELEFLEX INC | 899,712 | 1,721,942 |
| TELEPERFORMANCE SE | 720,089 | 830,287 |
| TENARIS S.A. USD1 | 297,918 | 314,739 |
| TENCENT HOLDINGS LTD | 1,148,748 | 894,875 |
| TERADYNE INC | 1,870,505 | 1,975,390 |
| TERUMO CORP | 317,270 | 819,620 |
| TESCO PLC | 2,311,088 | 2,721,392 |
| TEXTRON INC | 367,059 | 1,448,123 |
| THE CIGNA GROUP | 1,300,539 | 1,808,977 |
| THERMO FISHER SCIENTIFIC INC. | 3,455,314 | 4,213,942 |
| TOKIO MARINE HOLDINGS INC | 295,346 | 896,143 |
| TORAY INDUSTRIES INC | 595,755 | 574,603 |
| TOWNE BANK | 470,621 | 508,063 |
| TOYOTA INDUSTRIES CORP | 1,219,527 | 1,908,781 |
| TRACTOR SUPPLY COMPANY | 187,360 | 182,560 |
| TRADE DESK INC/THE -CLASS A | 1,107,873 | 1,403,364 |
| TRADEWEB MARKETS INC-CLASS A | 397,962 | 884,808 |
| TRANSUNION | 291,084 | 588,982 |
| TRAVIS PERKINS PLC | 657,884 | 462,627 |
| TREEHOUSE FOODS INC | 313,794 | 309,010 |
| TRI POINTE HOMES, INC. | 214,774 | 545,797 |
| TRIMAS CORP | 290,505 | 292,080 |
| TRINITY INDUSTRIES INC | 2,296,061 | 2,717,870 |
| TYLER TECHNOLOGIES INC | 556,703 | 605,856 |
| TYSON FOODS INC CLASS A | 3,203,054 | 2,826,659 |
| U G I CORP NEW | 1,550,259 | 1,045,500 |
| U S PHYSICAL THERAPY INC | 284,393 | 402,644 |
| UBER TECHNOLOGIES INC | 2,015,019 | 3,079,978 |
| UBS GROUP AG | 363,428 | 870,837 |
| ULTA BEAUTY, INC | 404,206 | 485,580 |
| ULTRAGENYX PHARMACEUTICAL IN | 1,274,354 | 1,532,488 |
| UNIFIRST CORP MASS | 426,057 | 437,887 |
| UNITED BANKSHARES INC W VA | 444,277 | 553,938 |
| UNITED COMMUNITY BANKS INC/GA | 183,038 | 304,128 |
| UNITED OVERSEAS BANK LTD | 1,280,896 | 2,394,105 |
| UNITED RENTALS INC | 414,235 | 830,312 |
| UNITEDHEALTH GROUP INC | 2,744,589 | 6,222,875 |
| VEEVA SYSTEMS INC-CLASS A | 886,870 | 1,139,526 |
| VERALTO CORP | 387,500 | 434,333 |
| VERISK ANALYTICS INC-COMMON | 41,294 | 448,340 |
| VIATRIS INC | 2,076,074 | 1,557,430 |
| VISA INC-CLASS A SHRS | 1,140,842 | 11,826,138 |
| VISTEON CORP | 281,975 | 309,627 |
| VODAFONE GROUP PLC | 240,186 | 115,666 |
| VOLKSWAGEN AG | 1,390,089 | 654,055 |
| VONTIER CORPORATION | 1,785,099 | 2,248,410 |
| WALT DISNEY CO/THE | 3,487,469 | 3,229,673 |
| WASTE CONNECTIONS INC | 79,509 | 268,089 |
| WEATHERFORD INTL LTD | 91,154 | 92,254 |
| WELLS FARGO & COMPANY | 1,128,208 | 2,513,665 |
| WELLS FARGO ADVISORS | 14,433,722 | 7,896,566 |
| WEST PHARMACEUTICAL SERVICE INC | 151,305 | 546,842 |
| WH GROUP LTD | 1,597,894 | 1,305,060 |
| WILLIS TOWERS WATSON PLC | 2,540,979 | 2,653,200 |
| WILLSCOT MOBILE MINI HOLDINGS | 43,028 | 661,359 |
| WISETECH GLOBAL LTD | 82,218 | 290,264 |
| WORKDAY INC-CLASS A | 2,536,232 | 4,608,822 |
| WORKIVA INC | 214,895 | 1,012,660 |
| WPP PLC | 2,187,085 | 1,698,346 |
| YUM CHINA HOLDINGS INC | 556,357 | 411,062 |
| YUM CHINA HOLDINGS INC | 252,331 | 174,427 |
| YUM! BRANDS INC | 3,777,983 | 5,343,471 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 137 HOLDINGS SXV, LLC. (SPACE X) | AT COST | 520,111 | 1,094,426 |
| 137 VENTURES OPPORTUNITY FUND, L.P. | AT COST | 1,842,521 | 1,829,780 |
| 137 VENTURES V, L.P. | AT COST | 2,716,586 | 3,091,870 |
| 137 VENTURES VI, L.P. | AT COST | 478,800 | 385,148 |
| A SLF 2021, LLC | AT COST | 1,500,000 | 778,416 |
| A TSS 2022 (ALTOS KOREA) | AT COST | 812,273 | 913,766 |
| A VVR 2022 (ALTOS KOREA) | AT COST | 948,205 | 950,584 |
| ABERDEEN ASIA PARTNERS III, L.P. | AT COST | 743,548 | 2,608,743 |
| ABERDEEN INTERNATIONAL PARTNERS, L.P. | AT COST | 0 | 331,414 |
| ABERDEEN NEXT GENERATION PARTNERS V, L.P. | AT COST | 0 | 597,884 |
| ABERDEEN VENTURE PARTNERS IX, L.P. | AT COST | 0 | 10,624,013 |
| ABERDEEN VENTURE PARTNERS VI, L.P. | AT COST | 0 | 891,390 |
| ABERDEEN VENTURE PARTNERS VIII SPV-C, L.P. | AT COST | 0 | 611,717 |
| ABERDEEN VENTURE PARTNERS VIII, L.P. | AT COST | 0 | 5,494,065 |
| ABERDEEN VENTURE PARTNERS X, L.P. | AT COST | 1,998,145 | 9,163,296 |
| ABERDEEN VENTURE PARTNERS XI, L.P. | AT COST | 3,320,000 | 5,399,844 |
| ABERDEEN VENTURE PARTNERS XII, L.P. | AT COST | 3,775,000 | 3,782,477 |
| ABERDEEN VENTURE PARTNERS XIII, L.P. | AT COST | 1,650,000 | 1,456,364 |
| ACE REDPOINT VENTURES CHINA I, L.P. | AT COST | 7,000,000 | 10,504,275 |
| ACE REDPOINT VENTURES CHINA II, L.P. | AT COST | 4,730,000 | 6,380,616 |
| ACE REDPOINT VENTURES CHINA III, L.P. | AT COST | 1,050,000 | 998,463 |
| ALTIRA TECHNOLOGY FUND VI, L.P. | AT COST | 873,859 | 15,221,263 |
| ALTIRA TECHNOLOGY FUND VII, L.P. | AT COST | 317,500 | 98,667 |
| ALTOS HYBRID 3 M, LLC. | AT COST | 6,607,958 | 8,528,956 |
| ALTOS HYBRID 3, L.P. | AT COST | 4,244,895 | 6,385,173 |
| ALTOS HYBRID 4, L.P. | AT COST | 6,450,000 | 7,299,697 |
| ALTOS HYBRID 5, L.P. | AT COST | 2,325,000 | 2,373,040 |
| ALTOS KOREA OPPORTUNITY FUND 4, L.P. | AT COST | 4,350,000 | 4,964,847 |
| ALTOS KOREA OPPORTUNITY FUND 5, L.P. | AT COST | 3,550,000 | 3,661,199 |
| ALTOS KOREA OPPORTUNITY FUND 6, L.P. | AT COST | 1,380,000 | 1,466,070 |
| ALTOS VENTURES IV LIQUIDITY FUND, L.P. | AT COST | 138,959 | 3,552,571 |
| ALTOS VENTURES IV RESERVE FUND, L.P. | AT COST | 75,124 | 112,684 |
| AMPLIFY PARTNERS IV, L.P. | AT COST | 2,359,500 | 3,231,670 |
| AMPLIFY PARTNERS SELECT FUND IV, L.P. | AT COST | 2,232,000 | 2,263,792 |
| AMPLIFY PARTNERS SELECT FUND V, L.P. | AT COST | 1,001,786 | 928,339 |
| AMPLIFY PARTNERS V, L.P. | AT COST | 1,360,000 | 1,329,142 |
| AXIOM INTERNATIONAL EQUITY FUND | AT COST | 63,058,979 | 51,396,613 |
| BBH CREDIT VALUE FUND | AT COST | 20,349,252 | 19,045,330 |
| BELLWETHER CO-INVEST, L.P. | AT COST | 1,944,192 | 3,268,578 |
| BESSEMER VENT PART CENTURY FND II, L.P. | AT COST | 281,667 | 221,166 |
| BESSEMER VENTURE PARTNERS XI, L.P. | AT COST | 2,544,764 | 2,405,229 |
| BLUE LAKE CAPITAL FUND III, L.P. | AT COST | 3,560,171 | 4,435,613 |
| BLUE LAKE CAPITAL FUND IV, L.P. | AT COST | 575,509 | 446,849 |
| BLUE LAKE CAPITAL OPPORTUNITY FUND I, L.P. | AT COST | 2,132,960 | 1,711,959 |
| BRANDYWINE GLOBAL OPPORTUNISTIC ABSOLUTE RETURN | AT COST | 62,550,443 | 61,061,497 |
| C/R JADE PARTNERS, L.P. | AT COST | 471,675 | 31,877 |
| CANVAS VENTURE FUND 2, L.P. | AT COST | 4,534,038 | 6,182,848 |
| CANVAS VENTURE FUND 3, L.P. | AT COST | 3,203,469 | 3,381,272 |
| CANVAS VENTURE FUND, L.P. | AT COST | 464,617 | 3,159,985 |
| CARLYLE ASIA GROWTH PARTNERS III, L.P. | AT COST | 690,239 | 948,368 |
| CARLYLE ASIA GROWTH PARTNERS IV, L.P. | AT COST | 14,822 | 437,752 |
| CARLYLE ASIA PARTNERS GROWTH I, L.P. | AT COST | 607,195 | 2,511,419 |
| CARLYLE ASIA PARTNERS GROWTH II, L.P. | AT COST | 2,250,983 | 1,818,543 |
| CARLYLE ASIA PARTNERS IV, L.P. | AT COST | 0 | 3,801,751 |
| CARLYLE ASIA PARTNERS V, L.P. | AT COST | 4,186,886 | 5,038,295 |
| CARLYLE EUROPE PARTNERS II, L.P. | AT COST | 0 | 105,889 |
| CARLYLE EUROPE PARTNERS III, L.P. | AT COST | 0 | 139,718 |
| CARLYLE EUROPE PARTNERS IV, L.P. | AT COST | 0 | 2,603,646 |
| CARLYLE EUROPE PARTNERS V, L.P. | AT COST | 4,579,164 | 5,336,256 |
| CARLYLE EUROPE REAL ESTATE PARTNERS III, LP | AT COST | 1,132,886 | 22,909 |
| CARLYLE INTERNATIONAL ENERGY PARTNERS II, L.P. | AT COST | 1,517,383 | 2,270,902 |
| CARLYLE INTERNATIONAL ENERGY PARTNERS, L.P. | AT COST | 1,894,592 | 6,077,213 |
| CARLYLE PARTNERS V, L.P. | AT COST | 0 | 486,475 |
| CARLYLE PARTNERS VI, L.P. | AT COST | 0 | 5,063,290 |
| CARLYLE PARTNERS VII, L.P. | AT COST | 10,169,881 | 13,047,202 |
| CARLYLE PARTNERS VIII, L.P. | AT COST | 5,399,526 | 5,547,086 |
| CARLYLE REALTY PARTNERS IX, L.P. | AT COST | 2,087,483 | 2,246,890 |
| CARLYLE REALTY PARTNERS V, L.P. | AT COST | 0 | 5,894 |
| CARLYLE REALTY PARTNERS VI, L.P. | AT COST | 0 | 597,400 |
| CARLYLE REALTY PARTNERS VII, L.P. | AT COST | 0 | 2,182,536 |
| CARLYLE REALTY PARTNERS VIII, L.P. | AT COST | 880,532 | 4,419,664 |
| CARLYLE STRATEGIC PARTNERS II, L.P. | AT COST | 0 | 17 |
| CARLYLE US EQUITY OPPORTUNITY FUND II, L.P. | AT COST | 0 | 5,627,065 |
| CARLYLE VENTURE PARTNERS II, L.P. | AT COST | 711,008 | 18,251 |
| CARLYLE VENTURE PARTNERS III, L.P. | AT COST | 0 | 86,579 |
| CARLYLE/RIVERSTONE TE PARTNERS III, L.P. | AT COST | 207,760 | 729,960 |
| CAVU FARMERS DOG | AT COST | 1,212,000 | 1,700,837 |
| CAVU VENTURE PARTNERS IV, L.P. | AT COST | 2,040,000 | 3,059,509 |
| CEPSA ( MATADOR COINVESTMENT) | AT COST | 1,341,131 | 1,916,875 |
| CLARUS IV, L.P. | AT COST | 3,269,022 | 4,866,447 |
| CLARUS LIFESCIENCES III, L.P. | AT COST | 0 | 39,811 |
| CROSS CREEK LUCID, L.P. | AT COST | 506,838 | 363,256 |
| DAG VENTURES III-QP, L.P. | AT COST | 0 | 32,606 |
| DAG VENTURES II-QP, L.P. | AT COST | 1,737,429 | 124,940 |
| DAG VENTURES VI, L.P. | AT COST | 3,752,236 | 8,601,059 |
| ENERGY CAPITAL PART CREDIT SOLUTIONS II, L.P. | AT COST | 21,911,767 | 20,670,215 |
| ENERGY CAPITAL PARTNERS IV, L.P. | AT COST | 3,158,310 | 5,146,439 |
| ENERGY CAPITAL PARTNERS V, L.P. | AT COST | 1,790,202 | 2,117,955 |
| ENERGY SPECTRUM PARTNERS VI, L.P. | AT COST | 0 | 122,153 |
| ENERGY SPECTRUM PARTNERS VII, L.P. | AT COST | 2,204,919 | 5,194,600 |
| ENERGY SPECTRUM PARTNERS VIII, L.P. | AT COST | 4,333,598 | 5,946,734 |
| ENERGY TRUST PARTNERS V, L.P. | AT COST | 0 | 3,426,740 |
| FELICIS FOCUS FUND I, L.P. | AT COST | 1,466,667 | 1,494,702 |
| FELICIS VENTURE IX, L.P. | AT COST | 1,800,000 | 1,657,435 |
| FELICIS VENTURE V, L.P. | AT COST | 3,907,969 | 14,680,897 |
| FELICIS VENTURE VI, L.P. | AT COST | 6,401,760 | 8,818,539 |
| FELICIS VENTURE VII, L.P. | AT COST | 6,440,000 | 7,485,458 |
| FELICIS VENTURE VIII, L.P. | AT COST | 3,920,001 | 4,100,672 |
| FRAZIER LIFE SCIENCES IX, L.P. | AT COST | 0 | 5,016,288 |
| FRAZIER LIFE SCIENCES VIII, L.P. | AT COST | 1,797,135 | 1,987,084 |
| FRAZIER LIFE SCIENCES X, L.P. | AT COST | 5,393,369 | 6,991,161 |
| FRAZIER LIFE SCIENCES XI, L.P. | AT COST | 2,192,384 | 2,481,183 |
| GENESIS CAPITAL I, L.P. | AT COST | 0 | 3,261,804 |
| HIGH ALPHA CAPITAL FUND II, L.P. | AT COST | 2,453,001 | 5,598,069 |
| HIGH ALPHA CAPITAL FUND III, L.P. | AT COST | 3,780,000 | 3,691,807 |
| HIGHLAND CAPITAL PARTNERS 10, L.P. | AT COST | 5,550,000 | 6,878,371 |
| HIGHLAND LEADERS FUND I, L.P. | AT COST | 6,022,745 | 6,431,908 |
| HIGHLAND X FUND I, L.P. | AT COST | 2,650,000 | 2,371,714 |
| HYDE PARK VENTURE PARTNERS III, L.P. | AT COST | 2,550,000 | 2,945,452 |
| HYDE PARK VENTURES OPP FUND, L.P. | AT COST | 883,500 | 1,154,835 |
| ICON VENTURES V, L.P. | AT COST | 6,698,576 | 4,979,628 |
| ICON VENTURES VI, L.P. | AT COST | 8,641,517 | 12,637,908 |
| ICON VENTURES VII, L.P. | AT COST | 4,080,000 | 3,268,268 |
| INVESTMENTS - ALT INV - ANNUAL REPORT | AT COST | 952,343 | 952,343 |
| KKR AMERICAS FUND XII, L.P. | AT COST | 2,866,814 | 8,757,353 |
| KKR ASIAN FUND III, L.P. | AT COST | 2,175,871 | 7,283,358 |
| KKR ASIAN FUND IV, L.P. | AT COST | 2,784,146 | 3,272,194 |
| KKR DISLOCATION OPPORTUNITIES FUND | AT COST | 2,998,681 | 3,904,590 |
| KKR ENERGY INCOME AND GROWTH FUND II, L.P. | AT COST | 6,630,864 | 9,986,597 |
| KKR ENERGY INCOME AND GROWTH FUND I-TE, L.P. | AT COST | 1,931,057 | 270,614 |
| KKR GLOBAL CREDIT OPPS FUND | AT COST | 50,303,636 | 49,076,642 |
| KKR HEALTH CARE STRATEGIC GROWTH FUND II, L.P. | AT COST | 1,435,584 | 1,380,605 |
| KKR HEALTH CARE STRATEGIC GROWTH FUND, L.P. | AT COST | 5,319,172 | 7,790,104 |
| KKR NORTH AMERICA FUND XIII, L.P. | AT COST | 2,649,797 | 2,805,390 |
| KKR SPECIAL SITUATIONS FUND II, L.P. | AT COST | 2,720,219 | 3,011,924 |
| KPCB DIGITAL GROWTH FUND III, LLC | AT COST | 9,005,030 | 8,010,363 |
| KPCB XVII, LLC | AT COST | 4,508,522 | 16,607,746 |
| KSL CAPITAL PART CREDIT OPP FND II, L.P. | AT COST | 2,391,018 | 3,831,947 |
| KSL CAPITAL PART CREDIT OPP FND III, L.P. | AT COST | 2,698,138 | 3,285,195 |
| KSL CAPITAL PARTNERS IV, L.P. | AT COST | 1,443,705 | 6,202,932 |
| KSL CAPITAL PARTNERS V, L.P. | AT COST | 4,011,947 | 5,827,533 |
| KSL CAPITAL PARTNERS VI, L.P. | AT COST | 1,305,141 | 1,068,820 |
| LAZARD EM DEBT BLEND | AT COST | 18,787,130 | 23,362,685 |
| LIGHTSTONE VENTURES II, L.P. | AT COST | 3,744,944 | 4,302,522 |
| LIGHTSTONE VENTURES III, L.P. | AT COST | 1,523,036 | 1,192,407 |
| LIGHTSTONE VENTURES, L.P. | AT COST | 0 | 2,934,189 |
| M/C PARTNERS VII, L.P. | AT COST | 0 | 3,718,662 |
| M/C PARTNERS VIII, L.P. | AT COST | 4,301,645 | 5,227,368 |
| MAMMOTH BIOSCIENCES, INC. XV, L.P. | AT COST | 1,011,707 | 1,002,759 |
| MAYFIELD SELECT II, L.P. | AT COST | 1,375,000 | 1,644,387 |
| MAYFIELD SELECT, L.P. | AT COST | 1,286,195 | 1,872,328 |
| MAYFIELD XV, L.P. | AT COST | 1,097,531 | 3,092,372 |
| MAYFIELD XVI, L.P. | AT COST | 1,300,000 | 1,383,326 |
| MERITECH CAPITAL FRANCHISE FUND, L.P. | AT COST | 885,000 | 909,360 |
| MERITECH CAPITAL PARTNERS IV, L.P. | AT COST | 0 | 527,098 |
| MERITECH CAPITAL PARTNERS V, L.P. | AT COST | 0 | 7,042,899 |
| MERITECH CAPITAL PARTNERS VI, L.P. | AT COST | 7,761,367 | 8,813,620 |
| MERITECH CAPITAL PARTNERS VII, L.P. | AT COST | 5,040,000 | 5,383,573 |
| MFS GLOBAL AGGREGATE OPPS FUND, LLC | AT COST | 50,000,000 | 49,191,750 |
| MONDRIAN EMERGING MARKETS EQUITY FUND | AT COST | 31,636,567 | 32,918,436 |
| MONOGRAPH CAPITAL PARTNERS I, L.P. | AT COST | 1,611,299 | 1,702,492 |
| MORGENTHALER PARTNERS VII, L.P. | AT COST | 1,741,899 | 70,685 |
| MORGENTHALER PARTNERS VIII, L.P. | AT COST | 0 | 997,192 |
| MORGENTHALER PRIVATE EQUITY PARTNERS II, L.P. | AT COST | 0 | 5,014,931 |
| MORGENTHALER PRIVATE EQUITY PARTNERS III, L.P. | AT COST | 3,829,870 | 4,375,557 |
| MORGENTHALER PRIVATE EQUITY PARTNERS, L.P. | AT COST | 0 | 298,924 |
| MORGENTHALER VENTURE PARTNERS IX, L.P. | AT COST | 0 | 433,221 |
| NFX CAPITAL FUND I, L.P. | AT COST | 4,500,000 | 15,227,724 |
| NFX CAPITAL FUND II, L.P. | AT COST | 5,635,000 | 8,673,568 |
| NFX CAPITAL FUND III, L.P. | AT COST | 2,750,000 | 2,962,597 |
| NFX CAPITAL OPPORTUNITY FUND I, L.P. | AT COST | 1,740,000 | 1,575,581 |
| NGP ETP IV, L.P. | AT COST | 1,249,203 | 1,164,757 |
| NGP NATURAL RESOURCES XI, L.P. | AT COST | 0 | 4,615,981 |
| NGP NATURAL RESOURCES XII, L.P. | AT COST | 343,855 | 3,981,690 |
| OAKTREE EMERGING MARKET EQUITY FUND, L.P. | AT COST | 28,633,567 | 28,633,567 |
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND II, L.P. | AT COST | 4,351,516 | 4,780,395 |
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P. | AT COST | 0 | 738,358 |
| OAKTREE OPPORTUNITIES FUND IX, L.P. | AT COST | 0 | 7,102,927 |
| OAKTREE OPPORTUNITIES FUND X, L.P. | AT COST | 783,347 | 5,070,938 |
| OAKTREE OPPORTUNITIES FUND XB, L.P. | AT COST | 11,250,000 | 17,292,851 |
| OAKTREE OPPORTUNITIES FUND XI, L.P. | AT COST | 8,453,031 | 10,070,520 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IV, L.P. | AT COST | 0 | 4,332 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. | AT COST | 0 | 30,384 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. | AT COST | 0 | 2,204,039 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. | AT COST | 3,696,929 | 5,776,696 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P. | AT COST | 4,589,987 | 5,175,575 |
| OAKTREE US SENIOR LOAN FUND | AT COST | 50,026,782 | 53,760,375 |
| OCM ASIA PRINCIPAL OPPORTUNITIES FUND, L.P. | AT COST | 613,566 | 0 |
| OCM HIGH YIELD LIMITED PARTNERSHIP | AT COST | 38,092,488 | 35,532,651 |
| OCM OPPORTUNITIES FUND VII, L.P. | AT COST | 0 | 96,243 |
| OCM OPPORTUNITIES FUND VIIB, L.P. | AT COST | 0 | 4,057 |
| OCM OPPORTUNITIES FUND VIII CAYMAN, LTD | AT COST | 0 | 15,928 |
| OCM OPPORTUNITIES FUND VIIIB CAYMAN, L.P. | AT COST | 0 | 976,994 |
| OPENVIEW VENTURE PARTNERS V, L.P. | AT COST | 69,348 | 7,695,638 |
| OPENVIEW VENTURE PARTNERS VI, L.P. | AT COST | 4,741,700 | 3,908,683 |
| OPENVIEW VENTURE PARTNERS VII, L.P. | AT COST | 846,600 | 729,415 |
| PEAR VENTURES II EXPANSION, L.P. | AT COST | 971,739 | 808,605 |
| PEAR VENTURES III, L.P. | AT COST | 1,957,500 | 2,321,552 |
| PEAR VENTURES IV, L.P. | AT COST | 875,881 | 699,290 |
| PHOENIX REAL ESTATE FUND IX, L.P. | AT COST | 961,822 | 1,721,924 |
| PHOENIX REAL ESTATE FUND X, L.P. | AT COST | 1,029,557 | 1,007,730 |
| PIONEER SQUARE VENTURES FUND I, L.P. | AT COST | 4,443,389 | 5,785,973 |
| PIONEER SQUARE VENTURES FUND II, L.P. | AT COST | 1,440,000 | 1,468,829 |
| QUESTMARK PARTNERS IV, L.P. | AT COST | 328,158 | 505,931 |
| REDPOINT OMEGA II, L.P. | AT COST | 168,537 | 8,948,613 |
| REDPOINT OMEGA III, L.P. | AT COST | 6,393,284 | 10,737,938 |
| REDPOINT OMEGA IV, L.P. | AT COST | 4,110,208 | 4,346,944 |
| REDPOINT OMEGA, L.P. | AT COST | 0 | 9,216,232 |
| REDPOINT VENTURES III, L.P. | AT COST | 0 | 792,892 |
| REDPOINT VENTURES IV, L.P. | AT COST | 1,580,658 | 1,081,229 |
| REDPOINT VENTURES IX, L.P. | AT COST | 1,739,231 | 1,736,789 |
| REDPOINT VENTURES V, L.P. | AT COST | 0 | 2,516,204 |
| REDPOINT VENTURES VI, L.P. | AT COST | 2,147,268 | 11,568,468 |
| REDPOINT VENTURES VII, L.P. | AT COST | 5,305,710 | 8,112,537 |
| REDPOINT VENTURES VIII, L.P. | AT COST | 4,541,160 | 5,703,092 |
| RESURGENS TECHNOLOGY PARTNERS II, L.P. | AT COST | 2,585,342 | 2,517,696 |
| RESURGENS TECHNOLOGY PARTNERS, L.P. | AT COST | 0 | 6,902,095 |
| RIVERSTONE GLOBAL ENERGY & POWER FUND V, L.P. | AT COST | 4,467,110 | 1,815,258 |
| RIVERSTONE GLOBAL ENERGY & POWER FUND VI, L.P. | AT COST | 4,222,322 | 4,679,175 |
| RIVERSTONE/CARLYLE TE PARTNERS IV, L.P. | AT COST | 0 | 5,501 |
| RREEF GLOBAL OPPORTUNITIES FUND II, L.P. | AT COST | 2,423,249 | 37,759 |
| SANDS CAPITAL GLOBAL PRIV GROW I, L.P. | AT COST | 462,906 | 1,580,956 |
| SANDS CAPITAL GLOBAL VENT FND I, L.P. | AT COST | 0 | 5,558,684 |
| SANDS CAPITAL GLOBAL VENT FND II, L.P. | AT COST | 3,062,303 | 4,001,988 |
| SANDS CAPITAL GLOBAL VENT FND III, L.P. | AT COST | 1,459,219 | 1,427,539 |
| STEPSTONE VC MICRO I, L.P. | AT COST | 2,343,310 | 6,776,130 |
| STEPSTONE VC MICRO II, L.P. | AT COST | 5,278,146 | 9,201,297 |
| STEPSTONE VC MICRO III, L.P. | AT COST | 3,745,611 | 4,610,929 |
| STEPSTONE VC MICRO IV, L.P. | AT COST | 749,998 | 624,677 |
| STEPSTONE VC OPPORTUNITIES IV, L.P. | AT COST | 3,895,999 | 5,757,697 |
| STEPSTONE VC OPPORTUNITIES V, L.P. | AT COST | 3,132,500 | 7,849,539 |
| STEPSTONE VC OPPORTUNITIES VI, L.P. | AT COST | 5,427,810 | 5,984,572 |
| STEPSTONE VC OPPORTUNITIES VII, L.P. | AT COST | 1,260,000 | 1,229,826 |
| TA XI, L.P. | AT COST | 0 | 886,470 |
| TPG ASIA V, L.P. | AT COST | 0 | 264,421 |
| TPG ASIA VI, L.P. | AT COST | 1,443,884 | 7,538,465 |
| TPG ASIA VII, L.P. | AT COST | 4,246,028 | 7,453,451 |
| TPG ASIA VIII, L.P. | AT COST | 1,687,779 | 1,807,853 |
| TPG BIOTECH PART ENGAGE THERAPEUTICS | AT COST | 0 | 988,699 |
| TPG BIOTECH PART ENTASIS THERAPEUTICS | AT COST | 2,411,692 | 0 |
| TPG BIOTECHNOLOGY PARTNERS IV, L.P. | AT COST | 0 | 144,721 |
| TPG BIOTECHNOLOGY PARTNERS V, L.P. | AT COST | 4,585,145 | 4,727,889 |
| TPG GROWTH III, L.P. | AT COST | 0 | 3,924,884 |
| TPG GROWTH IV, L.P. | AT COST | 3,349,130 | 6,893,763 |
| TPG GROWTH V, L.P. | AT COST | 4,209,794 | 5,595,401 |
| TPG PARTNERS IV, L.P. | AT COST | 0 | 4,631 |
| TPG PARTNERS IX, L.P. | AT COST | 1,506,501 | 1,592,510 |
| TPG PARTNERS V, L.P. | AT COST | 0 | 5,113 |
| TPG PARTNERS VI, L.P. | AT COST | 0 | 77,559 |
| TPG PARTNERS VII, L.P. | AT COST | 0 | 4,024,091 |
| TPG PARTNERS VIII, L.P. | AT COST | 5,346,651 | 8,594,593 |
| TPG REAL ESTATE PARTNERS II, L.P. | AT COST | 0 | 937,799 |
| TPG REAL ESTATE PARTNERS III, L.P. | AT COST | 2,763,965 | 3,660,816 |
| TPG REAL ESTATE PARTNERS IV, L.P. | AT COST | 621,487 | 224,377 |
| UNICORN PARTNERS FUND I, L.P. | AT COST | 4,340,557 | 10,207,507 |
| UNICORN PARTNERS FUND II, L.P. | AT COST | 4,784,499 | 10,250,782 |
| UNICORN PARTNERS FUND III, L.P. | AT COST | 4,441,888 | 5,866,723 |
| UNICORN PARTNERS FUND IV, L.P. | AT COST | 2,436,464 | 2,564,826 |
| UNICORN PARTNERS FUND V, L.P. | AT COST | 797,915 | 788,265 |
| VALPOINT ENERGY PARTNERS II, L.P. | AT COST | 761,200 | 0 |
| VARO COINVESTMENT, L.P. | AT COST | 0 | 2,077,423 |
| VENSANA CAPITAL I, L.P. | AT COST | 748,906 | 2,526,454 |
| VENSANA CAPITAL II, L.P. | AT COST | 1,071,402 | 1,101,941 |
| VERSANT VANTAGE I, L.P. | AT COST | 2,936,495 | 4,427,054 |
| VERSANT VANTAGE II, L.P. | AT COST | 3,285,052 | 2,500,857 |
| VERSANT VANTAGE III, L.P. | AT COST | 174,215 | 137,013 |
| VERSANT VENTURE CAPITAL II, L.P. | AT COST | 113,253 | 135,885 |
| VERSANT VENTURE CAPITAL III, L.P. | AT COST | 350,888 | 225,237 |
| VERSANT VENTURE CAPITAL IV, L.P. | AT COST | 233,260 | 722,517 |
| VERSANT VENTURE CAPITAL IX, L.P. | AT COST | 316,349 | 182,043 |
| VERSANT VENTURE CAPITAL V, L.P. | AT COST | 0 | 4,042,323 |
| VERSANT VENTURE CAPITAL VI, L.P. | AT COST | 3,541,658 | 5,340,841 |
| VERSANT VENTURE CAPITAL VII, L.P. | AT COST | 7,121,122 | 10,680,499 |
| VERSANT VENTURE CAPITAL VIII, L.P. | AT COST | 2,510,346 | 2,321,542 |
| VERSANT VOYAGEURS II, L.P. | AT COST | 977,126 | 808,695 |
| VERSANT VOYAGEURS III, L.P. | AT COST | 105,081 | 38,419 |
| VOYAGER CAPITAL FUND IV, L.P. | AT COST | 58,412 | 3,909,719 |
| VOYAGER CAPITAL FUND V, L.P. | AT COST | 4,050,000 | 4,525,439 |
| WARBURG PINCUS CHINA, L.P. | AT COST | 3,701,040 | 5,532,571 |
| WARBURG PINCUS ENERGY, L.P. | AT COST | 2,077,847 | 2,539,802 |
| WARBURG PINCUS GLOBAL GROWTH 14, L.P. | AT COST | 2,258,320 | 2,396,575 |
| WARBURG PINCUS GLOBAL GROWTH, L.P. | AT COST | 6,535,600 | 9,802,028 |
| WARBURG PINCUS PRIVATE EQUITY IX, L.P. | AT COST | 0 | 11,831 |
| WARBURG PINCUS PRIVATE EQUITY X, L.P. | AT COST | 0 | 183,320 |
| WARBURG PINCUS PRIVATE EQUITY XI, L.P. | AT COST | 0 | 2,848,801 |
| WARBURG PINCUS PRIVATE EQUITY XII, L.P. | AT COST | 0 | 8,835,654 |
| WESTWOOD GLOBAL INVESTMENT EMERGING MARKETS FUND | AT COST | 40,950,523 | 49,414,566 |
| WINDROSE HEALTH INVESTORS III, L.P. | AT COST | 0 | 887,707 |
| WINDROSE HEALTH INVESTORS IV, L.P. | AT COST | 0 | 5,060,983 |
| WINDROSE HEALTH INVESTORS V, L.P. | AT COST | 7,746,053 | 10,886,917 |
| WINDROSE HEALTH INVESTORS VI, L.P. | AT COST | 3,365,599 | 4,032,215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 383,883 | 55,224 | 328,659 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | 217,782,534 | 234,866,829 | 234,866,829 |
| PREPAID TAXES | 2,284,959 | 1,982,158 | 1,982,158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND MEMBERSHIPS | 47,356 | 300 | 47,056 | |
| OTHER EXPENSES | 16,783 | 4,932 | 11,850 | |
| COMPUTER EXPENSES | 182,040 | 14,028 | 168,012 | |
| OFFICE EXPENSES AND SUPPLIES | 150,835 | 14,478 | 129,161 | |
| LIABILITY/WORKERS COMP/ | 106,964 | 31,526 | 75,438 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME/ (LOSS) | 24,810,114 | 18,176,967 | 24,810,114 |
| FX GAIN | 0 | 174,685 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CURRENT AND DEFERRED TAXES PAYABLE | 8,018,423 | 10,251,274 |
| APPROPRIATIONS FOR PROGRAM RELATED INVESTMENTS | 217,782,534 | 234,866,829 |
| PAYABLE FROM UNSETTLED SECURITIES PURCHASES | 2,981,613 | 2,957,963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,205,712 | 8,205,712 | 0 | |
| CUSTODIAN FEE | 813,254 | 813,254 | 0 | |
| CONSULTANTS | 542,711 | 66,427 | 476,285 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES WITHHELD | 2,641,380 | 105,728 | 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 |
| GLOBAL EQUITY PLUS FUND |
1301 SECOND AVENUE 18TH FLOOR SEATTLE,WA98101 |
47-2305331 | CASH DISTRIBUTION FROM GLOBAL EQUITY PLUS FUND | 0 |
| ALTOS HYBRID 3 M LLC |
250 CALIFORNIA DR FL 4 BURLINGAME,CA940104113 |
83-4262653 | CASH DISTRIBUTION FROM ALTOS HYBRID 3 M, LLC | 837,851 |
| Total | 64,526,704 | |||
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| ALTOS HYBRID 3 M LLC |
250 CALIFORNIA DR FL 4 BURLINGAME,CA940104113 |
83-4262653 | CASH CONTRIBUTION TO ALTOS HYBRID 3 M, LLC | 837,851 |
| Total | 837,851 | |||