TY 2024 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	7,985,632	7,925,078
4	Dividends and interest from securities...	62,896,921	30,462,597
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		112,895,072
b	Gross sales price for all assets on line 6a 525,185,772
7	Capital gain net income (from Part IV, line 2)...		119,477,658
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	27,144,018	28,085,073
12	Total. Add lines 1 through 11........	210,921,643	185,950,406
	13	Compensation of officers, directors, trustees, etc.	2,484,632	1,009,298		1,365,958
14	Other employee salaries and wages......	2,608,219	479,364		2,076,907
15	Pension plans, employee benefits.......	1,515,362	345,334		1,132,605
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	587,864	26,357		561,506
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	554,377	34,423		374,759
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	9,365,333	8,986,807		378,526
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,233,111	107,555		113,659
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	4,223,356	0		4,223,356
21	Travel, conferences, and meetings.......	229,012	67,911		153,742
22	Printing and publications..........	139,919	0		139,919
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	517,062	55,178		455,903
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,458,247	11,112,227		10,976,840
25	Contributions, gifts, grants paid.......	113,417,755			116,670,323
26	Total expenses and disbursements. Add lines 24 and 25	141,876,002	11,112,227		127,647,163
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	69,045,641
b	Net investment income (if negative, enter -0-)		174,838,179
c	Adjusted net income (if negative, enter -0-)...

Part II	Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
	1	Cash—non-interest-bearing.............	6,470,778	8,722,994	8,722,994
2	Savings and temporary cash investments.........	90,999,483	98,809,525	98,777,883
3	Accounts receivable
	Less: allowance for doubtful accounts
4	Pledges receivable
	Less: allowance for doubtful accounts
5	Grants receivable.................
6	Receivables due from officers, directors, trustees, and other
	disqualified persons (attach schedule) (see instructions).....
7	Other notes and loans receivable (attach schedule)
	Less: allowance for doubtful accounts
8	Inventories for sale or use..............
9	Prepaid expenses and deferred charges..........
10a	Investments—U.S. and state government obligations (attach schedule)	11,147,418	List of Attached Documents: // Content 24,202,052	22,961,753
b	Investments—corporate stock (attach schedule).......	960,145,514	List of Attached Documents: // Content 995,028,634	1,378,894,347
c	Investments—corporate bonds (attach schedule).......	256,011,884	List of Attached Documents: // Content 205,838,447	199,886,602
11	Investments—land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
12	Investments—mortgage loans.............
13	Investments—other (attach schedule)..........	1,040,144,769	List of Attached Documents: // Content 1,075,619,618	1,493,915,817
14	Land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
15	Other assets (describe )	List of Attached Documents: // Content 236,848,987	List of Attached Documents: // Content 261,743,255	List of Attached Documents: // Content 261,743,255
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	2,601,768,833	2,669,964,525	3,464,902,651
	17	Accounts payable and accrued expenses..........
18	Grants payable.................	167,300,000	138,000,000
19	Deferred revenue.................
20	Loans from officers, directors, trustees, and other disqualified persons
21	Mortgages and other notes payable (attach schedule)......
22	Other liabilities (describe )	List of Attached Documents: // Content 248,076,066	List of Attached Documents: // Content 276,526,117
23	Total liabilities (add lines 17 through 22).........	415,376,066	414,526,117
		Foundations that follow FASB ASC 958, check here
	and complete lines 24, 25, 29 and 30.
24	Net assets without donor restrictions...........	2,186,392,767	2,255,438,408
25	Net assets with donor restrictions............
	Foundations that do not follow FASB ASC 958, check here
	and complete lines 26 through 30.
26	Capital stock, trust principal, or current funds........
27	Paid-in or capital surplus, or land, bldg., and equipment fund
28	Retained earnings, accumulated income, endowment, or other funds
29	Total net assets or fund balances (see instructions).....	2,186,392,767	2,255,438,408
30	Total liabilities and net assets/fund balances (see instructions).	2,601,768,833	2,669,964,525

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)	(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	GAIN FROM CLASS ACTION SUIT SETTLEMENT	P
b	GAIN FROM DISPOSITION OF PARTNERSHIP INVESTMENTS	P	2024-01-01	2024-12-31
c	GAIN FROM PARTNERSHIP INVESTMENTS	P	2024-01-01	2024-12-31
d	PUBLICLY TRADED SECURITIES	P
e	GAIN ON DISTRIBUTIONS IN EXCESS OF BASIS	P

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	100,315		100,315
b	642,002		642,002
c	39,934,224		39,934,224
d	471,218,341	405,708,114	65,510,227
e	13,290,890		13,290,890

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	119,477,658
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,430,251
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,430,251
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,430,251
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	2,525,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,100,000
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	3,625,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	1,194,749
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax1,194,749	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RICHARD A MELLON	TRUSTEE/CHAIRMAN/CEO 1.00	0	0	0
PO BOX 945 LIGONIER,PA15658
CATHARINE MELLON CATHEY	TRUSTEE/PRESIDENT 1.00	0	0	0
PO BOX 945 LIGONIER,PA15658
SAM REIMAN	TRUSTEE/DIRECTOR 38.00	863,429	124,511	0
PO BOX 945 LIGONIER,PA15658
DOUGLAS L SISSON	TRUSTEE/VP/TREASURER 18.00	646,495	93,125	0
PO BOX 945 LIGONIER,PA15658
EDWARD J MORGAN	TRUSTEE/ASSISTANT TREASURER 18.00	381,526	106,445	0
PO BOX 945 LIGONIER,PA15658
PAUL A HANNAH	TRUSTEE/CONTROLLER 10.00	212,411	75,310	0
PO BOX 945 LIGONIER,PA15658
BRIAN J HILL	SECRETARY 2.00	380,772	91,584	0
PO BOX 945 LIGONIER,PA15658
ALISON M BYERS PSYD	TRUSTEE 1.00	0	0	0
PO BOX 945 LIGONIER,PA15658
W RUSSELL G BYERS JR	TRUSTEE 1.00	0	0	0
PO BOX 945 LIGONIER,PA15658
BRUCE KING MELLON HENDERSON	TRUSTEE 1.00	0	0	0
PO BOX 945 LIGONIER,PA15658
CONSTANCE ELIZABETH MELLON KAPP	TRUSTEE 1.00	0	0	0
PO BOX 945 LIGONIER,PA15658
ARMOUR N MELLON	TRUSTEE 1.00	0	0	0
PO BOX 945 LIGONIER,PA15658


TIMOTHY L REEVES	SENIOR COMMUNICATION 40.00	359,910	118,264	0
PO BOX 945 LIGONIER,PA15658
CHARLES R ZAPPALA	PROGRAM OFFICER 40.00	229,768	105,537	0
PO BOX 945 LIGONIER,PA15658
LYNNE E VENTRESS	PROGRAM OFFICER 40.00	228,439	104,764	0
PO BOX 945 LIGONIER,PA15658
GABRIELLA C GONZALEZ	PROGRAM OFFICER 40.00	225,105	99,083	0
PO BOX 945 LIGONIER,PA15658
CURAN A BONHAM	PROGRAM OFFICER 40.00	218,112	104,432	0
PO BOX 945 LIGONIER,PA15658
Total number of other employees paid over $50,000...................	9


RUSSELL INVESTMENTS TRUST COMPANY	INVESTMENT MANAGEMENT	1,875,099
1301 2ND AVENUE SEATTLE,WA98101
WESTWOOD GLOBAL INVESTMENTS LLC	INVESTMENT MANAGEMENT	650,073
1 FINANCIAL CTR STE 1620 BOSTON,MA02111
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC	INVESTMENT MANAGEMENT	619,169
1735 MARKET STREET SUITE 1800 PHILADELPHIA,PA19103
MFS INSTITUTIONAL ADVISORS	INVESTMENT MANAGEMENT	588,327
111 HUNTINGTON AVENUE BOSTON,MA02199
BNY MELLON	INVESTMENT MANAGEMENT & CUSTODIAL	561,908
BOX 223230 PITTSBURGH,PA152512230

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	THE CONSERVATION FUND, A NONPROFIT CORPORATIONAS A PROGRAM-RELATED INVESTMENT TO CONSERVE 20,505 ACRES OF TEMPERATE COASTAL FOREST IN SUPPORT OF HABITAT AND RURAL ECONOMIES	11,000,000
2	THE CONSERVATION FUND, A NONPROFIT CORPORATIONAS A PROGRAM-RELATED INVESTMENT TO CONSERVE LAND IN MAINE'S APPALACHIAN HIGH PEAKS TO SUPPORT WILDLIFE HABITAT, WATER QUALITY, AND TIMBER AND MAPLE SUGARING-RELATED JOBS	7,000,000
All other program-related investments. See instructions.
3	List of Attached Documents: // Content	20,312,390

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
25 CARRICK AVE PROJECT 25 CARRICK AVENUE PITTSBURGH,PA15210		PC	TO DESIGN AND IMPLEMENT EDUCATIONAL AND WORKFORCE DEVELOPMENT PROGRAMS THAT BUILD SKILLS AND CAREER PATHWAYS IN ENTERTAINMENT PRODUCTION	300,000
A SCHOOLS PITTSBURGH'S COMMUNITY ALLIANCE FOR PUBLIC EDUCATION 4165 BLAIR STREET PITTSBURGH,PA15207		PC	TO INCREASE STUDENT ATTENDANCE AND IMPROVE STUDENTS ACADEMIC OUTCOMES	500,000
ADVANCED ROBOTICS FOR MANUFACTURING INSTITUTE 500 GRANT STREET SUITE 4125 PITTSBURGH,PA15219		PC	TO PROVIDE RAPID TRAINING OPPORTUNITIES TO ATTRACT AND UPSKILL INDIVIDUALS FOR CAREERS IN ADVANCED MANUFACTURING AND ROBOTICS	300,000
ADVANCING YOUTH INITIATIVE 7336 SALTSBURG ROAD PITTSBURGH,PA15235		SO I	TO SUPPORT CURRICULUM DEVELOPMENT AND INDUSTRY ENGAGEMENT	200,000
AFRICAN AMERICAN CHAMBER FOUNDATION OF WESTERN PENNSYLVANIA KOPPERS BUILDING SUITE 2220 436 SEVENTH AVENUE PITTSBURGH,PA15219		SO I	TO BUILD LEADERSHIP CAPACITY	100,000
AFRICAN AMERICAN CULTURAL CENTER 980 LIBERTY AVENUE PITTSBURGH,PA15222		PC	TO SUPPORT THE BUILD RESIDENCY	375,000
AFRICAN AMERICAN CULTURAL CENTER 980 LIBERTY AVENUE PITTSBURGH,PA15222		PC	TOWARD SUPPORT OF OPERATIONS	1,550,000
AFRICAN AMERICAN CULTURAL CENTER 980 LIBERTY AVENUE PITTSBURGH,PA15222		PC	TOWARD SUPPORT OF OPERATIONS	100,000
ALLEGHENY COLLEGE 520 NORTH MAIN STREET MEADVILLE,PA16335		PC	TO ENGAGE IN STRATEGIC CONSERVATION INITIATIVES TO CONSERVE AND SUSTAIN THE LAND, WATER AND CULTURAL RESOURCES OF THE UPPER ALLEGHENY RIVER BASIN	934,877
ALLEGHENY COLLEGE 520 NORTH MAIN STREET MEADVILLE,PA16335		PC	TO LAUNCH START-UP AND REDEVELOPMENT ACTIVITIES OF THE MEADVILLE COMMUNITY REVITALIZATION CORPORATION	1,000,000
ALLEGHENY CONFERENCE ON COMMUNITY DEVELOPMENT 11 STANWIX STREET 17TH FLOOR PITTSBURGH,PA15222		PC	TOWARD CONTINUED SUPPORT FOR BUSINESS INVESTMENT AND JOB CREATION	506,000
ALLEGHENY CONFERENCE ON COMMUNITY DEVELOPMENT 11 STANWIX STREET 17TH FLOOR PITTSBURGH,PA15222		PC	TO ENGAGE A DESIGN FIRM TO DEVELOP A VISION FOR DOWNTOWN PITTSBURGH	100,000
ALLEGHENY INTERMEDIATE UNIT 475 E WATERFRONT DRIVE HOMESTEAD,PA15120		PC	FOR THE TRAUMA EDUCATION AND RESPONSE PROGRAM	330,000
ALLEGHENY INTERMEDIATE UNIT 475 E WATERFRONT DRIVE HOMESTEAD,PA15120		PC	TOWARD SUPPORT OF THE 2024 PERSONALIZED LEARNING SUMMIT	3,900
ALLEGHENY INTERMEDIATE UNIT 475 E WATERFRONT DRIVE HOMESTEAD,PA15120		PC	TO HOST A NATIONAL CONVENING OF EDUCATION LEADERS TO PROTOTYPE INNOVATIONS FOR THE FUTURE OF LEARNING	100,000
ALLEGHENY LAND TRUST 416 THORN STREET SEWICKLEY,PA15143		PC	TO RETAIN AN EXECUTIVE SEARCH FIRM TO IDENTIFY, VET, INTERVIEW AND EVALUATE HIGH QUALITY CEO CANDIDATES	50,000
ALLIANCE FOR THE CHESAPEAKE BAY INC 151 WEST ST SUITE 101 ANNAPOLIS,MD21401		PC	TO EXPAND TECHNICAL ASSISTANCE CAPACITY AND BUFFER MAINTENANCE TO IMPROVE AND ACCELERATE BEST MANAGEMENT PRACTICES IN THE CHESAPEAKE BAY WATERSHED	250,000
ALUMNI THEATER COMPANY 6601 HAMILTON AVENUE PITTSBURGH,PA15206		PC	TOWARD SUPPORT OF OPERATIONS	150,000
ALUMNI THEATER COMPANY 6601 HAMILTON AVENUE PITTSBURGH,PA15206		PC	TOWARD SUPPORT OF OPERATIONS IN MEMORY OF DR. JARED COHON	50,000
AMERICAN FOREST FOUNDATION 2000 M STREET NW SUITE 550 WASHINGTON,DC20036		PC	TO ENGAGE A THIRD-PARTY CONSULTANT TO EVALUATE FINANCIAL AND BUSINESS MODELS TO ENSURE SUCCESS OF THE FAMILY FOREST CARBON PROGRAM	250,000
AMERICAN PRAIRIE FOUNDATION PO BOX 908 BOZEMAN,MT59771		PC	TO ACQUIRE MULTIPLE PROPERTIES TO ASSEMBLE A SHORT GRASS PRAIRIE ECOSYSTEM RESERVE IN NORTHCENTRAL MONTANA	4,500,000
AMERICAN RECREATION COALITION 1203 K STREET NW SUITE 350 WASHINGTON,DC21212		PC	TO IMPLEMENT PROJECTS WHICH ADVANCE THE GROWTH OF THE OUTDOOR RECREATION ECONOMY	340,000
AMERICAN RECREATION COALITION 1203 K STREET NW SUITE 350 WASHINGTON,DC21212		PC	FOR COSTS ASSOCIATED WITH A KEYNOTE SPEAKER FOR THE NATIONAL LEADERSHIP FORUM ON RURAL ECONOMIC DEVELOPMENT	20,000
AMERICAN RIVERS INC 1101 14TH STREET NW SUITE 1400 WASHINGTON DC,DC20005		PC	TO IMPROVE AQUATIC HABITAT CONNECTIVITY VIA ENGAGEMENT, PARTNERSHIPS, AND DAM REMOVAL IMPLEMENTATION IN WESTERN PENNSYLVANIA	250,000
APPALACHIAN TRAIL CONSERVANCY 799 WASHINGTON STREET PO BOX 807 HARPERS FERRY,WV25425		PC	TO SCALE COMMUNITY CONSERVATION PARTNERSHIP MODELS ALONG THE APPALACHIAN TRAIL IN PENNSYLVANIA	200,000
ARMSTRONG TRAILS INC PO BOX 777 KITTANNING,PA16201		PC	TO DEVELOP AND IMPLEMENT COMPREHENSIVE FUNDRAISING STRATEGIES	34,000
ASPINWALL RIVERFRONT PARK INC 285 RIVER AVENUE PITTSBURGH,PA15215		PC	TO ACTIVATE A NEW EXPANDED PARK SPACE AND UPGRADE CURRENT PARK FACILITIES	500,000
BACKCOUNTRY HUNTERS & ANGLERS PO BOX 9257 MISSOULA,MT59807		PC	TO STRENGTHEN COMMUNITY ENGAGEMENT IN URBAN AREAS, HABITAT STEWARDSHIP PROGRAMMING, AND OUTREACH STRATEGIES THROUGH INCREASED STAFF ALIGNMENT	340,000
BEST OF THE BATCH FOUNDATION 2000 WEST STREET HOMESTEAD,PA15120		PC	TOWARD SUPPORT FOR THE BATCH A TOYS ANNUAL HOLIDAY DRIVE	10,000
BETHLEN HOME OF THE HUNGARIAN REFORMED FEDERATION OF AMERICA 66 CAREY SCHOOL ROAD LIGONIER,PA15658		PC	TO UPGRADE ROOM FURNITURE AND FLOORING	400,000
BETTER BLOCK FOUNDATION 1723 SOUTH EWING AVENUE EWING,TX75216		PC	TO COMPLETE FOUR CREATIVE PLACEMAKING PROJECTS IN ALLEGHENY AND WESTMORELAND COUNTIES	500,000
BEVERLY'S BIRTHDAYS 11065 PARKER DRIVE NORTH HUNTINGDON,PA15642		PC	TO SUPPORT THE GREATER PITTSBURGH INFANT FORMULA BANK	85,000
BIBLE CENTER CHURCH INC 7238 FLEURY WAY PITTSBURGH,PA15208		PC	FOR CHILD AND YOUTH-SERVING PROGRAMS	400,000
BIBLE CENTER CHURCH INC 7238 FLEURY WAY PITTSBURGH,PA15208		PC	TOWARD SUPPORT OF A HOLIDAY CLOTHING DRIVE FOR FAMILIES IN HOMEWOOD	10,000
BIBLE CENTER CHURCH INC 7238 FLEURY WAY PITTSBURGH,PA15208		PC	TO PLAN AND TEST A TRAINING PROGRAM TO EQUIP STAFF TO PROVIDE EFFECTIVE ACADEMIC AND SOCIAL SUPPORTS FOR OUT-OF-SCHOOL-TIME STUDENTS	75,000
BOYS AND GIRLS CLUBS OF WESTERN PENNSYLVANIA 317 EAST CARSONWEST TOWER SUITE 238 PITTSBURGH,PA15219		PC	TOWARD PLANNING AND ACTIVATIONS FOR TEEN PROGRAMMING IN DOWNTOWN PITTSBURGH	250,000
BOYS AND GIRLS CLUBS OF WESTERN PENNSYLVANIA 317 EAST CARSONWEST TOWER SUITE 238 PITTSBURGH,PA15219		PC	TOWARD SUPPORT OF OPERATIONS AND PROGRAMS	500,000
BRASHEAR ASSOCIATION INCORPORATED 320 BROWNSVILLE ROAD PITTSBURGH,PA15210		PC	TO CREATE A SAFE, HEALTHY, EDUCATIONAL AND RECREATIONAL SPACE	250,000
BROTHER'S BROTHER FOUNDATION 1200 GALVESTON AVENUE PITTSBURGH,PA15233		PC	TO ASSIST THOSE IMPACTED BY HURRICANES HELENE AND MILTON	500,000
CAFE MOMENTUM PITTSBURGH 268 FORBES AVENUE PITTSBURGH,PA15222		PC	TO SUPPORT YOUTH EMPLOYEES DURING THE HOLIDAYS	10,000
CAFE MOMENTUM PITTSBURGH 268 FORBES AVENUE PITTSBURGH,PA15222		PC	TO IMPLEMENT A MARKETING STRATEGY TO BUILD THE BRAND AND VISIBILITY OF CAFE MOMENTUM PITTSBURGHS RESTAURANT AND CATERING SERVICES	48,000
CAFE MOMENTUM PITTSBURGH 268 FORBES AVENUE PITTSBURGH,PA15222		PC	TOWARD SUPPORT OF OPERATIONS	500,000
CAMBIAR EDUCATION 4653 CARMEL MOUNTAIN ROAD SUITE 308-97 SAN DIEGO,CA92130		PC	TO PILOT RESEARCH-BASED READING INSTRUCTION TO INCREASE READING FLUENCY	350,000
CAMERON HEYWARD FOUNDATION INC THE HEYWARD HOUSE 745 N NEGLEY AVENUE PITTSBURGH,PA15206		PC	TOWARD SUPPORT OF THE SUITING UP FOR SUCCESS PROGRAM	10,000
CARLOW UNIVERSITY 3333 FIFTH AVENUE PITTSBURGH,PA15213		PC	TO PILOT NEW AND UPDATED BUSINESS PROCESS CONTROLS FOR HIGHER EDUCATION INSTITUTIONS IN WESTERN PENNSYLVANIA	70,000
CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH,PA15213		PC	TO UNDERTAKE AN INTEGRATED DATA ANALYSIS THAT ADVANCES ECOLOGICAL RESEARCH AND SUPPORTS THE DEVELOPMENT OF EDUCATIONAL RESOURCES AT POWDERMILL NATURE RESERVE	248,000
CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH,PA15213		PC	IN MEMORY OF EDITH TOTO FISHER	5,000
CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH,PA15213		PC	TOWARD TEN-YEAR SUPPORT TO CONSTRUCT A ROBOTICS INNOVATION CENTER AT HAZELWOOD GREEN TO ACCELERATE ROBOTICS DISCOVERY AND ENTREPRENUERSHIP AND TO STRENGTHEN PITTSBURGH'S ECONOMIC FUTURE	5,500,000
CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH,PA15213		PC	TOWARD TEN-YEAR SUPPORT OF CONSTRUCTION OF A NEW BUILDING FOR SCIENCES IN OAKLAND	7,500,000
CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH,PA15213		PC	TOWARD FOUR-YEAR SUPPORT TO ESTABLISH A PERMANENT MANUFACTURING FUTURES INSTITUTE AT HAZELWOOD GREEN	7,000,000
CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH,PA15213		PC	TO EXPLORE SUSTAINABLE ALTERNATIVE ORGANIZATIONAL FORMS FOR THE PLUS PROJECT	39,800
CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH,PA15213		PC	TO ANALYZE THE QUALITY OF LIFE IN DOWNTOWN PITTSBURGH, BENCHMARKING WITH COMPARABLE CITIES	63,000
CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH,PA15213		PC	TO MAP TREE OF HEAVEN USING DIFFERENT AERIAL SENSING MODALITIES, OFFERING A RESOURCE TO FORESTERS	250,000
CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH,PA15213		PC	TO EXPAND THE PROVISION OF MATH TUTORING FOR MIDDLE SCHOOL STUDENTS IN ALLEGHENY COUNTY	300,000
CASA OF ALLEGHENY COUNTY 564 FORBES AVENUE SUITE 1302 PITTSBURGH,PA15219		PC	TO PROVIDE A VOLUNTEER ADVOCATE/COMMUNITY COUNSELOR FOR VULNERABLE CHILDREN IN THE ALLEGHENY COUNTY FAMILY COURT	100,000
CASA OF WESTMORELAND INC 2 N MAIN STREET GREENSBURG,PA15601		PC	TOWARD SUPPORT FOR THE CASA HOLIDAY TOY DRIVE	10,000
CATALYST CONNECTION 4501 LYTLE STREET SUITE 301 PITTSBURGH,PA15207		PC	TO CREATE A SECTOR-BASED PARTNERSHIP WITH THE MANUFACTURING APPRENTICESHIP COLLABORATIVE	675,000
CATHOLIC CHARITIES OF THE DIOCESE OF PITTSBURGH INC 212 NINTH STREET PITTSBURGH,PA15222		PC	TOWARD SUPPORT OF THE BASIC NEEDS ASSISTANCE PROGRAM	10,000
CENTER OF LIFE 161 HAZELWOOD AVENUE PITTSBURGH,PA15207		PC	TOWARD SUPPORT OF OPERATIONS	400,000
CENTER OF LIFE 161 HAZELWOOD AVENUE PITTSBURGH,PA15207		PC	TO ASSIST IN THE COMPLETION OF PRE-DEVELOPMENT ACTIVITIES FOR A CAPITAL PROJECT	300,000
CHESAPEAKE BAY FOUNDATION INC PHILIP MERRILL ENVIRONMENTAL CENTER 6 HERNDON AVENUE ANNAPOLIS,MD21403		PC	TO SUPPORT WATERSHED RESTORATION AND BEST MANAGEMENT PRACTICES TO IMPROVE HABITAT AND WATER QUALITY IN THE CHESAPEAKE BAY WATERSHED	400,000
CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION ONE CHILDRENS HOSPITAL DRIVE 4401 PENN AVENUE PITTSBURGH,PA15224		PC	TO CONDUCT RESEARCH IN INFECTION BIOLOGY AND CHILDHOOD ASTHMA AT UPMC CHILDRENS HOSPITAL AND RETAIN OUTSTANDING SCIENTISTS IN PITTSBURGH	2,100,000
CHILDREN'S INSTITUTE OF PITTSBURGH 1405 SHADY AVENUE PITTSBURGH,PA15217		PC	TO ACCESS HUMAN RESOURCE RESEARCH	112,900
CHILDREN'S MUSEUM OF PITTSBURGH 10 CHILDRENS WAY PITTSBURGH,PA15212		PC	TO REDESIGN THE MUSEUMS BACKYARD EXHIBIT AND TO PLAN FOR A NEW OUTDOOR CAMPUS EXPERIENCE	500,000
CIVIC LIGHT OPERA ASSOCIATION 719 LIBERTY AVENUE BENEDUM CENTER PITTSBURGH,PA15222		PC	TO ATTRACT ARTS PATRONS TO DOWNTOWN PITTSBURGH FOR ITS SUMMER SERIES	150,000
COMMONS INC 200 MASSACHUSETTS AVENUE NW WASHINGTON,DC20009		PC	TO MANAGE, MEASURE, AND TRACK THE IMPACT OF ECOLOGICAL RESTORATION AND CONSERVATION INVESTMENTS	60,090
COMMUNITY COLLEGE OF ALLEGHENY COUNTY EDUCATION FOUNDATION 808 RIDGE AVENUE BYERS HALL ROOM 102 PITTSBURGH,PA15212		PC	TOWARD THE REINVENTING COMMUNITY APPROACHES ADVANCED MANUFACTURING PILOT PROGRAM	680,000
COMMUNITY COLLEGE OF ALLEGHENY COUNTY EDUCATION FOUNDATION 808 RIDGE AVENUE BYERS HALL ROOM 102 PITTSBURGH,PA15212		PC	TOWARD SUPPORT FOR A SKILLED TRADES ACADEMY	50,000
COMMUNITY FOUNDATION OF GREATER JOHNSTOWN 216 FRANKLIN STREETSUITE 400 JOHNSTOWN,PA15901		PC	TO SUPPORT THE ECONOMIC REVITALIZATION OF DOWNTOWN JOHNSTOWN	977,000
COMMUNITY FOUNDATION OF GREATER JOHNSTOWN 216 FRANKLIN STREETSUITE 400 JOHNSTOWN,PA15901		PC	TO BOLSTER DOWNTOWN REVITALIZATION IN SELECTED WESTERN PENNSYLVANIA COMMUNITIES	10,500
COMMUNITY FOUNDATION OF GREATER JOHNSTOWN 216 FRANKLIN STREETSUITE 400 JOHNSTOWN,PA15901		PC	TO FACILITATE A CONVENING OF RURAL COLLEGE TOWN REVITALIZATION GRANTEES	46,000
COMMUNITY FOUNDATION OF GREATER JOHNSTOWN 216 FRANKLIN STREETSUITE 400 JOHNSTOWN,PA15901		PC	TO PROMOTE ECONOMIC AND DOWNTOWN REVITALIZATION IN SMALL CITIES ANCHORED BY HIGHER EDUCATION IN WESTERN PENNSYLVANIA	50,000
COMMUNITY FOUNDATION OF GREATER JOHNSTOWN 216 FRANKLIN STREETSUITE 400 JOHNSTOWN,PA15901		PC	TO SUPPORT GRANT WRITING AND CONSULTING CAPACITY FOR FEDERAL GRANTSEEKING	10,000
CONSORTIUM FOR PUBLIC EDUCATION 1100 INDUSTRY ROAD MCKEESPORT,PA15132		PC	TO BUILD PARTNERSHIPS TO CREATE ACCESS TO LEARNING OPPORTUNITIES	173,000
CONSORTIUM FOR PUBLIC EDUCATION 1100 INDUSTRY ROAD MCKEESPORT,PA15132		PC	TO CONVENE NONPROFIT LEADERS IN THE ECONOMIC MOBILITY PROGRAM	234,000
COUNTY OF ALLEGHENY DEPARTMENT OF HUMAN SERVICES 1 SMITHFIELD STREET PITTSBURGH,PA15222		GOV	TOWARD SUPPORT OF PROGRAMS AND SERVICES DESIGNED TO HELP PEOPLE MOVE TO MORE PERMANENT HOUSING	1,000,000
CRADLE SOCIETY 2049 RIDGE AVENUE EVANSTON,IL60201		PC	TOWARD SUPPORT OF OPERATIONS	50,000
CREATING PITTSBURGH TOMORROW INC 1140 FOX CHAPEL ROAD PITTSBURGH,PA15238		PC	TO ATTRACT, RETAIN AND ENGAGE YOUNG LEADERS IN PITTSBURGH	500,000
CROSSROADS FOUNDATION 6901 LYNN WAY PITTSBURGH,PA15208		PC	TOWARD SERVICES THAT INCREASE STUDENTS ACADEMIC ACHIEVEMENT	175,000
DAVIS & ELKINS COLLEGE 100 CAMPUS DRIVE ELKINS,WV26241		PC	TOWARD CONSTRUCTION AND ACTIVATION OF 3.1 MILES OF NATURAL SURFACE TRAIL AS PART OF THE EAST TRAIL MASTER PLAN	150,000
DELIVERFUND 1005 BAKER AVENUE SUITE B WHITEFISH,MT59937		PC	TO SUPPORT THE PENNSYLVANIA UNITED AGAINST HUMAN TRAFFICKING PROJECT	325,000
DELTA WATERFOWL FOUNDATION 1412 BASIN AVENUE BISMARCK,ND58504		PC	TO SUPPORT THE UNIVERSITY HUNTING PROGRAM	250,000
DERRY AREA SCHOOL DISTRICT FOUNDATION INC 982 N CHESTNUT STREET EXT DERRY,PA15627		PC	TO RENOVATE AN EXISTING GREENHOUSE AND ENHANCE HIGH SCHOOL AGRICULTURAL AND HORTICULTURAL PROGRAMS	163,000
DRESS FOR SUCCESS PITTSBURGH 305 34TH STREET PITTSBURGH,PA15201		PC	TOWARD SUPPORT OF OPERATIONS FOR MOBILE DELIVERY SERVICES	100,000
DUCKS UNLIMITED INC ONE WATERFOWL WAY MEMPHIS,TN38120		PC	TO STRENGTHEN AND DIVERSIFY THE COLLEGIATE HUNTER RECRUITMENT, RETENTION, AND REACTIVATION PROGRAM	250,000
ECONOMIC GROWTH CONNECTION OF WESTMORELAND 40 N PENNSYLVANIA AVENUE GREENSBURG,PA15601		PC	TO CONDUCT AN EVALUATION OF THE EMERGING INDUSTRIES RFP GRANTEES PORTFOLIO	300,000
ECONOMIC GROWTH CONNECTION OF WESTMORELAND 40 N PENNSYLVANIA AVENUE GREENSBURG,PA15601		PC	TOWARD SUPPORT OF OPERATIONS	250,000
EMPIRICAL RESOLUTION INC D/B/A QUILL 41 EAST 11 STREET 11TH FLOOR NEW YORK,NY10003		PC	TO DELIVER AND ASSESS THE EFFECTS OF AN AI-LITERACY CURRICULUM PROVIDED COLLABORATIVELY WITH STEM CODING LAB	200,000
ENVIRONMENTAL POLICY INNOVATION CENTER 7761 DIAMONDBACK DRIVE COLLEGE PARK,MD20742		PC	TO EVALUATE EVOLVING OPPORTUNITIES FOR PRIVATE INVESTMENT IN NATURE, BIODIVERSITY, WATER QUALITY, AND SIMILAR ENVIRONMENTAL OUTCOMES	200,000
ERADICATE HATE GLOBAL SUMMIT 500 GRANT STREET SUITE 4500 PITTSBURGH,PA15219		PC	TO HOST THE 2024 ERADICATE HATE GLOBAL SUMMIT IN PITTSBURGH	200,000
ERIE BIRD OBSERVATORY 301 PENINSULA DRIVE SUITE 12 ERIE,PA16505		PC	TO PROMOTE BIRDING AND PROVIDE EVENTS AND SERVICES FOR VISITING BIRDERS	150,000
FILM PITTSBURGH 1789 S BRADDOCK AVENUE SUITE 565 PITTSBURGH,PA15218		PC	TO DEVELOP A PLAN TO MARKET CURRENT PROGRAMMING, ATTRACT FILM VIEWING AUDIENCES TO DOWNTOWN PITTSBURGH, AND LAUNCH A NEW FILM COMPETITION	100,000
FORT LIGONIER ASSOCIATION 200 SOUTH MARKET STREET LIGONIER,PA15658		PC	TOWARD SUPPORT OF OPERATIONS	250,000
FORT LIGONIER ASSOCIATION 200 SOUTH MARKET STREET LIGONIER,PA15658		PC	TO RESEARCH, PRESERVE, AND PROTECT GEORGE WASHINGTON'S FRIENDLY FIRE INCIDENT SITE	50,000
FORT LIGONIER ASSOCIATION 200 SOUTH MARKET STREET LIGONIER,PA15658		PC	TO ENGAGE DONORS AND DEVELOP NEW FUNDING SOURCES	35,000
FORT LIGONIER ASSOCIATION 200 SOUTH MARKET STREET LIGONIER,PA15658		PC	TO NAME FORT LIGONIER'S ART GALLERY, ACQUIRE ART AND ARTIFACTS, AND EXPAND PROGRAMMING	250,000
FOUNDATION FOR CALIFORNIA UNIVERSITY OF PENNSYLVANIA 250 UNIVERSITY AVENUE BOX 59 CALIFORNIA,PA15419		PC	TO PROTECT HABITATS, RESTORE POPULATIONS OF SPECIES OF CONCERN AND IMPROVE WATER QUALITY	750,000
FOUNDATION FOR CHRISTIAN COUNSELING 438 PELLIS ROAD SUITE 202 GREENSBURG,PA15601		PC	TO INCREASE ACCESS TO ADDICTION AND BEHAVIORAL HEALTH TREATMENT FOR INDIVIDUALS	104,500
FOUNDATION FOR PENNSYLVANIA WATERSHEDS 9697 LOOP ROAD ALEXANDRIA,PA16611		SO I	TO ACCELERATE WATERSHED RESTORATION AND REMEDIATE THE IMPACTS OF ABANDONED MINE LANDS	750,000
FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER,PA176043003		PC	TO IMPROVE WATER QUALITY AND ECOSYSTEM HEALTH IN THE CHESAPEAKE BAY WATERSHED	937,500
FRICK ART & HISTORICAL CENTER INC 7227 REYNOLDS STREET PITTSBURGH,PA15208		PC	TO EXPAND AUDIENCES AND FORGE AND STRENGTHEN REGIONAL PARTNERSHIPS	500,000
FRIENDS OF BLACKWATER INC 571 DOUGLAS ROAD THOMAS,WV26292		PC	TO CREATE A PLAN FOR A NEW NATIONAL HISTORIC TRAIL AND TO INSTALL A NEW OBSERVATION PLATFORM AT DOUGLAS FALLS IN BLACKWATER FALLS STATE PARK	100,000
FRIENDS OF THE CHEAT INC 1343 NORTH PRESTON HIGHWAY KINGWOOD,WV26537		PC	TO DEVELOP PLANS FOR IMPROVED CHEAT RIVER ACCESS AND COORDINATE COMMUNITY OUTDOOR PROGRAMS	100,000
FRIENDS OF THE RIVERFRONT INC 100 HAFNER AVENUE PITTSBURGH,PA15223		PC	TOWARD SUPPORT OF OPERATIONS	200,000
FRIENDS OF THE RIVERFRONT INC 100 HAFNER AVENUE PITTSBURGH,PA15223		PC	TO INVEST IN STAFF, FISCAL MANAGEMENT, AND LEADERSHIP TO ENSURE A SUSTAINABLE ORGANIZATION THAT CAN DEVELOP AND MAINTAIN A REGIONAL TRAIL NETWORK	50,000
GEORGIA AUDUBON INC D/B/A BIRDS GEORGIA 825 WARNER STREET SW SUITE B ATLANTA,GA30310		PC	TO ERADICATE FIVE NON-NATIVE INVASIVE PLANT SPECIES IMPACTING MIGRATORY BIRDS	83,000
GOODWILL OF SOUTHWESTERN PENNSYLVANIA ROBERT S FOLTZ BUILDING118 52ND STREET PITTSBURGH,PA15201		PC	TO OFFER DIGITAL SKILLS TRAINING TO EQUIP JOBSEEKERS WITH THE KNOWLEDGE AND CREDENTIALS NECESSARY TO STRENGTHEN EMPLOYABILITY AND EARNING POTENTIAL	375,000
GREAT ALLEGHENY PASSAGE CONSERVANCY PO BOX 228 HOMESTEAD,PA15120		PC	TO CREATE AN IMPLEMENTATION PLAN TO ACHIEVE LONG-TERM INFRASTRUCTURAL IMPROVEMENTS ALONG THE GREAT ALLEGHENY PASSAGE, AND A STRATEGIC PLAN TO DRIVE THE CONSERVANCYS FUTURE ACCOMPLISHMENTS	150,000
GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN STREET DUQUESNE,PA15110		PC	TO PROVIDE FOOD FOR INDIVIDUALS IN NEED OVER THE HOLIDAY SEASON	10,000
GREATER PITTSBURGH OFFICE OF PROMOTION 535 SMITHFIELD STREET SUITE 500 THE HW OLIVER BUILDING PITTSBURGH,PA15222		PC	TO OFFER WORKFORCE TRAINING TO SUPPORT THE LOCAL ENTERTAINMENT INDUSTRY TALENT PIPELINE	370,000
GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC 3939 CAMPBELL AVENUE ARLINGTON,VA22206		PC	TOWARD PRODUCTION OF THE DOCUMENTARY, KEN BURNS PRESENTS HIDING IN PLAIN SIGHT: ADULT MENTAL ILLNESS	500,000
GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC 3939 CAMPBELL AVENUE ARLINGTON,VA22206		PC	TO SUPPORT THE CAREGIVERS DOCUMENTARY FILM	500,000
GREATER YELLOWSTONE COALITION INC 215 SOUTH WALLACE AVENUE BOZEMAN,MT59715		PC	TO IMPLEMENT GRIZZLY BEAR CONFLICT PREVENTION PROJECTS AND IMPROVE MANAGEMENT PRACTICES	150,000
GREEN BUILDING ALLIANCE 317 EAST CARSON STREETSUITE 122 PITTSBURGH,PA15219		PC	TOWARD SUPPORT OF OPERATIONS	200,000
GREEN FORESTS WORK INC 203 TP COOPER BUILDING 730 ROSE STREET LEXINGTON,KY405460073		PC	TOWARD SUPPORT OF OPERATIONS FOR MINE LAND RESTORATION IN PENNSYLVANIA AND THE CENTRAL APPALACHIANS	160,000
GREENSBURG SALEM SCHOOL DISTRICT 1 ACADEMY HILL PLACE GREENSBURG,PA15601		GOV	TO DEVELOP A PROGRAM TO TEACH MENTAL FITNESS AND RESILIENCY SKILLS TO MIDDLE SCHOOL STUDENTS	170,000
GROW PITTSBURGH 6587 HAMILTON AVE 2W PITTSBURGH,PA15206		PC	TOWARD SUPPORT OF OPERATIONS	150,000
GWEN'S GIRLS INC 711 W COMMONS 3RD FLOOR PITTSBURGH,PA15212		PC	TO STRENGTHEN GWENS GIRLS PROGRAMMING AND EVALUATION	350,000
HANDMADE ARCADE 4885 MCKNIGHT ROAD 304 PITTSBURGH,PA15237		PC	TO SUPPORT AND GROW THE BUSINESSES OF MAKERS AND CRAFT-BASED ARTISTS	150,000
HARVARD UNIVERSITY PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 415649 BOSTON,MA022415649		PC	TOWARD SUPPORT OF PROJECT ARGYLE	575,000
HEADWATERS CHARITABLE TRUST 331 SCHOFIELD STREET PO BOX 162 CURWENSVILLE,PA16833		PC	TO COMPLETE 19 STATE HIGHWAY ROAD CROSSINGS IN CLARION, FOREST, ELK AND MCKEAN COUNTIES	500,000
HEART OF THE ROCKIES INITIATIVE 120 HICKORY STREET SUITE B MISSOULA,MT59801		PC	TO SCALE DURABLE CONSERVATION OF PRIVATE LANDS IN THE CENTRAL ROCKY MOUNTAIN REGION WHILE CONNECTING HABITAT	550,000
HEMPFIELD TOWNSHIP PARKS & RECREATION FRIENDS OF HEMPFIELD PA D/B/A FRIENDS OF HEMPFIELD PARKS 1132 WOODWARD DRIVE GREENSBURG,PA15601		PC	TOWARD DEVELOPMENT OF WEATHERWOOD COMMUNITY PARK IN HEMPFIELD TOWNSHIP, WESTMORELAND COUNTY	250,000
HERITAGE COMMUNITY INITIATIVES 820 BRADDOCK AVENUE BRADDOCK,PA15104		PC	TO STRENGTHEN EDUCATION PROGRAMS	250,000
HISTORICAL SOCIETY OF WESTERN PENNSYLVANIA 1212 SMALLMAN STREET PITTSBURGH,PA15222		PC	TOWARD SUPPORT OF OPERATIONS	500,000
HOLLOW OAK LAND TRUST INC PO BOX 741 CORAPOLIS,PA15108		PC	TO PROTECT HABITAT, WATER QUALITY, AND ECOSYSTEM HEALTH WHILE PROMOTING HEALTHY OUTDOOR RECREATIONAL OPPORTUNITIES IN ALLEGHENY AND BEAVER COUNTIES	220,000
HOMELESS CHILDREN'S EDUCATION FUND 1901 CENTRE AVENUE SUITE 301 PITTSBURGH,PA15219		PC	TOWARD SUPPORT OF OPERATIONS	50,000
HOMEWOOD CHILDREN'S VILLAGE 801 N HOMEWOOD AVENUE PITTSBURGH,PA15208		PC	TOWARD SUPPORT OF A HOLIDAY CLOTHING DRIVE FOR CHILDREN IN HOMEWOOD	10,000
HOMEWOOD CHILDREN'S VILLAGE 801 N HOMEWOOD AVENUE PITTSBURGH,PA15208		PC	TOWARD SUPPORT OF OPERATIONS	1,000,000
HOMEWOOD CHILDREN'S VILLAGE 801 N HOMEWOOD AVENUE PITTSBURGH,PA15208		PC	TO IMPROVE TECHNOLOGY AND STREAMLINE OPERATING PROCESSES	221,000
HUMANE ANIMAL RESCUE 6926 HAMILTON AVENUE PITTSBURGH,PA15208		PC	TO PARTNER WITH ALLEGHENY HEALTH NETWORK TO PROVIDE A CONTINUUM OF ACCESSIBLE HEALTHCARE AND SUPPORT SERVICES TO PEOPLE AND ANIMALS IN ALLEGHENY COUNTY	100,000
IMANI CHRISTIAN ACADEMY 2150 EAST HILLS DRIVE PITTSBURGH,PA15221		PC	TOWARD SUPPORT OF OPERATIONS	200,000
INLAND WOODS TRAILS PO BOX 572 14 MAIN STREET BETHEL,ME04217		PC	TOWARD SUPPORT OF OPERATIONS AND EQUIPMENT TO ADVANCE THE ACTIVATION OF CONSERVED LANDS AND THE OUTDOOR RECREATION ECONOMY IN WESTERN MAINE	190,000
INTERNATIONAL LEAGUE OF CONSERVATION PHOTOGRAPHERS INC 4600 NORTH FAIRFAX DRIVE 2ND FLOOR ARLINGTON,VA22203		PC	TOWARD PRODUCTION OF AN IMAX FILM THAT INSPIRES AUDIENCES TO ENGAGE IN CONSERVATION OF THE AMERICAN SOUTH	500,000
INTERNATIONAL MOUNTAIN BICYCLING ASSOCIATION PO BOX 20280 BOULDER,CO80308		PC	TO ADVANCE THE PLANNING, DESIGN, AND/OR CONSTRUCTION OF SELECT TRAIL PROJECTS IN GEOGRAPHIC AREAS OF MUTUAL INTEREST TO FURTHER ACTIVATE OUTDOOR RECREATION	283,000
JEREMIAH'S PLACE - PITTSBURGH RELIEF NURSERY 6435 FRANKSTOWN AVENUE PITTSBURGH,PA15206		PC	TO PILOT A COLLABORATIVE PROJECT TO ENGAGE FAMILIES IN EARLY LEARNING OPPORTUNITIES	300,000
JEREMIAH'S PLACE - PITTSBURGH RELIEF NURSERY 6435 FRANKSTOWN AVENUE PITTSBURGH,PA15206		PC	TOWARD SUPPORT OF OPERATIONS	150,000
KIDSVOICE 437 GRANT STREETSUITE 700 PITTSBURGH,PA15219		PC	TO REMOVE ROADBLOCKS TO EMPLOYMENT, HOUSING, AND HEALTH FOR FOSTER YOUTH TO TRANSITION SUCCESSFULLY TO INDEPENDENT LIVING	500,000
LANCASTER COUNTY CONSERVANCY 117 SOUTH WEST END AVENUE LANCASTER,PA17603		PC	TO IMPROVE INFRASTRUCTURE AT CLIMBERS RUN NATURE CENTER	150,000
LATROBE AREA HOSPITAL CHARITABLE FOUNDATION ONE MELLON WAY LATROBE,PA15650		SO I	FOR PROFESSIONAL SERVICES PERTAINING TO REVIEW OF BYLAWS	13,099
LATROBE FOUNDATION INC PO BOX 110 LATROBE,PA15650		PC	TO IMPROVE ACCESS TO LEGION KEENER PARK AND CREEKSIDE TRAIL	200,000
LAUNCHBIO INC 9276 SCRANTON ROAD SUITE 500 SAN DIEGO,CA92121		PC	TO ASSESS THE FEASIBILITY OF A CO-WORKING WET LAB SPACE IN PITTSBURGH FOR LIFE SCIENCE STARTUPS	165,000
LEADING TO MOVEMENT INC 1316 INDIAN PASS ROAD PORT SAINT JOE,FL32456		PC	TO DEVELOP PUBLIC-PRIVATE PARTNERSHIPS THAT SUPPORT EARLY CHILDHOOD EDUCATION IN ALLEGHENY AND WESTMORELAND COUNTIES	325,000
LEECHBURG AREA COMMUNITY DEVELOPMENT CORPORATION 152 MARKET STREET LEECHBURG,PA15656		PC	TO BUILD A RIVERFRONT TRAIL, ENHANCE PARK AMENITIES, AND CONNECT TO THE ARMSTRONG TRAIL SYSTEM	100,000
LIGHT OF LIFE MINISTRIES INC 665 RIDGE AVENUE PITTSBURGH,PA15212		PC	TOWARD SUPPORT OF HOLIDAY MEAL SERVICES	10,000
LIGONIER BOROUGH 120 EAST MAIN STREET LIGONIER,PA15658		GOV	TO UPDATE AND ENHANCE THE TOWN HALL	651,000
LIGONIER VALLEY LIBRARY ASSOCIATION 120 W MAIN STREET LIGONIER,PA15658		PC	TOWARD SUPPORT OF OPERATIONS	231,000
LIGONIER VALLEY RAIL ROAD ASSOCIATION 3032 IDLEWILD HILL PO BOX 21 LIGONIER,PA15658		PC	FOR ROOF REPAIR	20,000
LIGONIER VALLEY YOUNG MEN'S CHRISTIAN ASSOCIATION OF PENNSYLVANIA 110 WEST CHURCH STREET LIGONIER,PA15658		PC	TOWARD ROOF REPAIRS	450,000
LLOYDSVILLE VOLUNTEER FIRE DEPARTMENT & RELIEF ASSOCIATION 208 DICKENS STREET PO BOX 403 LATROBE,PA15650		PC	TO PROVIDE MENTAL HEALTH SUPPORT FOR FIRST RESPONDERS	25,000
LOCAL GOVERNMENT ACADEMY 1501 PREBLE AVENUE SUITE 202 PITTSBURGH,PA15233		PC	TO IDENTIFY AND EVALUATE SUSTAINABLE CAPITAL PROJECTS FOR A PROTOTYPE MUNICIPAL LENDING PROGRAM FOR LOCAL GOVERNMENTS	100,000
LOYALHANNA WATERSHED ASSOCIATION INC 6 OLD LINCOLN HIGHWAY WEST LIGONIER,PA156588763		PC	TOWARD SUPPORT OF OPERATIONS AND PROJECT INITIATIVES THAT RESTORE WATER QUALITY IN THE LOYALHANNA WATERSHED	95,000
MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND SUITE 201 TOPSHAM,ME04086		PC	TO ASSESS WORKFLOW FOR EFFICIENCY AND IMPACT AND BUILD NEW CHANNELS TO IMPROVE COMMUNICATION	90,000
MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND SUITE 201 TOPSHAM,ME04086		PC	TO DEVELOP BRANDING AND CONTENT TO INCREASE PUBLIC ENGAGEMENT	410,000
MARINE CORPS SCHOLARSHIP FOUNDATION INC 909 N WASHINGTON STREET SUITE 400 ALEXANDRIA,VA22314		PC	TO SUPPORT THE 2024 STEEL CITY CAMPAIGN AND MARINE SCHOLARS IN PENNSYLVANIA	50,000
MARY AND ALEXANDER LAUGHLIN CHILDREN'S CENTER 424 FREDERICK AVENUE SEWICKLEY,PA15143		PC	TOWARD SUPPORT OF OPERATIONS	75,000
MAX MCGRAW WILDLIFE FOUNDATION 14N322 ROUTE 25 PO BOX 9 DUNDEE,IL60118		EOF	TO SUPPORT THE PRODUCTION OF AN IMAX FILM AND EDUCATIONAL OUTREACH TO INSTILL CONSERVATION VALUES AMONG CHILDREN AND ADULTS WITH EMPHASIS ON THE LOUISIANA COASTLINE, MARSHES, WATER, AND BIRDS	1,000,000
MELTING POT MINISTRIES 5225 LIBRARY ROAD BETHEL PARK,PA15201		PC	TOWARD SUPPORT FOR ENRICHMENT PROGRAMS FOR YOUNG PEOPLE	200,000
MICRO-SOCIETY INC INNOVATION CENTER SUITE 200 3401 MARKET STREET PHILADELPHIA,PA19104		PC	TO IMPLEMENT THE MICRO-SOCIETY MODEL IN TWO PITTSBURGH SCHOOLS	377,000
MONTOUR TRAIL COUNCIL 2589 BOYCE PLAZA ROAD SUITE 4 BRIDGEVILLE,PA15241		PC	TO DEVELOP A STRATEGIC PLAN	20,000
MOUNTAIN WATERSHED ASSOCIATION INC PO BOX 4081414 INDIAN CREEK VALLEY ROAD MELCROFT,PA15462		PC	TOWARD OPERATING SUPPORT FOR ECOLOGICAL RESTORATION OF THE YOUGHIOGHENY RIVER WATERSHED	165,000
MOUNTAIN WATERSHED ASSOCIATION INC PO BOX 4081414 INDIAN CREEK VALLEY ROAD MELCROFT,PA15462		PC	TOWARD THE ACQUISITION OF 69.2 ACRES OF LAND IN THE INDIAN CREEK VALLEY	115,000
MULTIPLIER 548 MARKET STREETPMB 81178 SAN FRANCISCO,CA94104		PC	TO LAUNCH A LARGE-SCALE GREEN INFRASTRUCTURE INITIATIVE IN PITTSBURGH USING VACANT LOTS TO REDUCE FLOODING AND IMPROVE WATER QUALITY	70,000
MUTUAL AID AMBULANCE SERVICE INC 561-563 WEST OTTERMAN STREET GREENSBURG,PA15601		PC	TOWARD THE PURCHASE OF AMBULANCES TO ENHANCE QUALITY OF CARE	1,000,000
MUTUAL AID AMBULANCE SERVICE INC 561-563 WEST OTTERMAN STREET GREENSBURG,PA15601		PC	TO INCREASE EARNED REVENUE THROUGH VARIOUS PROGRAMS	250,000
NANTUCKET MARIA MITCHELL ASSOCIATION 4 VESTAL STREET NANTUCKET,MA02554		PC	TOWARD SUPPORT OF THE MARINE SCIENCE DISCOVERY CENTER	50,000
NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET 7TH FLOOR NEW YORK,NY10014		PC	TO REVERSE BIRD DECLINES AND PRESERVE THE INTEGRITY OF ECOSYSTEMS THROUGH FOREST MANAGEMENT PROGRAMS	250,000
NATIONAL CENTER FOR URBAN SOLUTIONS TEC 2780 AIRPORT DRIVE SUITE 333 COLUMBUS,OH43219		PC	TO PROVIDE CAREER READINESS IN ADVANCED MANUFACTURING	250,000
NATIONAL DEER ASSOCIATION PO BOX 160 BOGART,GA30622		PC	TO ADDRESS CRITICAL ISSUES RELATED TO OVERABUNDANT DEER POPULATIONS AND THE IMPACT ON ENVIRONMENT, PUBLIC HEALTH, AGRICULTURE, DISEASE, AND HUMAN COMMUNITIES	150,000
NATIONAL FISH AND WILDLIFE FOUNDATION 1133 15TH STREET NW SUITE 1100 WASHINGTON,DC20005		PC	TO RESTORE AQUATIC AND FOREST HABITAT IN CENTRAL APPALACHIA	550,000
NATIONAL INTERSCHOLASTIC CYCLING ASSOCIATION 21 ORINDA WAY SUITE C ORINDA,CA945632534		PC	TO BUILD STAFFING CAPACITY IN PITTSBURGH AND WESTERN PENNSYLVANIA	207,700
NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON,VA20190		PC	TO ESTABLISH A NETWORK OF PARTNERS TO RESTORE WATER QUALITY IN THE OHIO RIVER BASIN	165,000
NEIGHBORHOOD ALLIES INC 429 FOURTH AVENUE SUITE 1900 PITTSBURGH,PA15219		SO I	TO CREATE AN ASSET MAP FOR MENTAL HEALTH SERVICES	250,000
NEIGHBORHOOD RESILIENCE PROJECT 2038 BEDFORD AVENUE PITTSBURGH,PA15219		PC	TO HELP INDIVIDUALS DURING THE HOLIDAYS THROUGH ITS COMMUNITY SUPPORT PROGRAMS	10,000
NEW CENTURY CAREERS 305 EAST CARSON STREET PITTSBURGH,PA15219		PC	TO CONVERT ITS ADVANCED MANUFACTURING CURRICULUM TO A DIGITAL FORMAT AND EXPAND SERVICES	365,000
NEW ENGLAND FORESTRY FOUNDATION INC 32 FOSTER STREET PO BOX 1346 LITTLETON,MA01460		PC	TO DESIGN AND CAPITALIZE AN INCENTIVE PROGRAM FOR MAINES FOREST LANDOWNERS THAT SUPPORTS BETTER FOREST MANAGEMENT	150,000
NINE MILE RUN WATERSHED ASSOCIATION INC 321 PENNWOOD AVENUE PITTSBURGH,PA15221		PC	TOWARD OPERATIONS TO DEVELOP STORMWATER MANAGEMENT PROJECTS AND PARTNERSHIPS IN THE PITTSBURGH REGION	175,000
NORTH SIDE CHRISTIAN HEALTH CENTER 816 MIDDLE STREET PITTSBURGH,PA15212		PC	TOWARD SUPPORT OF A GROWTH STRATEGY TO SERVE MORE PATIENTS	367,000
NORTHERN FOREST CENTER INC 18 N MAIN STREET SUITE 204 CONCORD,NH033014926		PC	TO ACCELERATE OUTDOOR RECREATION-BASED ACTIVATION IN MAINES MOOSEHEAD AND KATAHDIN REGIONS	300,000
ONE MIND 1570 BELLA OAKS LANE PO BOX 680 RUTHERFORD,CA94573		PC	TO SUPPORT AN EMPLOYER-LED COALITION IN SOUTHWESTERN PENNSYLVANIA THAT WILL COLLABORATE TO IMPROVE THE MENTAL HEALTH OF THE LOCAL WORKFORCE AND BROADER COMMUNITY	570,000
OUTDOOR FOUNDATION PO BOX 21497 BOULDER,CO80308		PC	TO EXPAND THE THRIVE OUTSIDE INITIATIVE TO THE PITTSBURGH REGION	200,000
OUTDOOR SPORT INSTITUTE INC PO BOX 112 CARIBOU,ME04736		PC	TO BUILD TRAIL DEVELOPMENT CAPACITY IN MAINES KATAHDIN REGION	100,000
PA CLEANWAYS OF ALLEGHENY COUNTY INC 100 HAFNER AVENUESUITE 1111 ETNA,PA15223		PC	FOR A FEASIBILITY STUDY TO ANALYZE TRASH TRAPPING SYSTEMS TO CLEAN PITTSBURGHS RIVERS	75,000
PENNSYLVANIA COALITION AGAINST DOMESTIC VIOLENCE 3605 VARTAN WAY SUITE 101 HARRISBURG,PA171109335		PC	FOR DOMESTIC VIOLENCE PROGRAMS SERVING ALLEGHENY AND WESTMORELAND COUNTIES TO WORK TOGETHER TO MAXIMIZE HOUSING STABILITY FOR SURVIVORS WITH CHILDREN	300,000
PENNSYLVANIA FISH AND BOAT COMMISSION 1601 ELMERTON AVENUE PO BOX 67000 HARRISBURG,PA17170		GOV	TO IMPLEMENT BOATING EXPERIENCES TO FOSTER AQUATIC CONSERVATION AND OUTDOOR RECREATION	250,000
PENNSYLVANIA FISH AND BOAT COMMISSION 1601 ELMERTON AVENUE PO BOX 67000 HARRISBURG,PA17170		GOV	TO EXPAND EFFORTS TO PROPAGATE FRESHWATER MUSSELS IN WESTERN PENNSYLVANIA	86,000
PENNSYLVANIA ORGANIZATION FOR WATERSHEDS AND RIVERS 810 RIVER AVENUE SUITE 201 PITTSBURGH,PA15212		SO I	TO FACILITATE TECHNICAL SUPPORT FOR WATERSHED PARTNERS	60,000
PENNSYLVANIA ORGANIZATION FOR WOMEN IN EARLY RECOVERY 907 WEST STREET 2ND FLOOR PITTSBURGH,PA15221		PC	TOWARD SUPPORT OF OPERATIONS	300,000
PENNSYLVANIA PARKS AND FORESTS FOUNDATION 704 LISBURN ROAD SUITE 102 CAMP HILL,PA17011		PC	TO HIRE A CONSULTANT TO MARKET AND ELEVATE THE PENNSYLVANIA OUTDOOR CORPS BRAND TO BUILD ENGAGEMENT	100,000
PENNSYLVANIA RESOURCES COUNCIL INC 828 WEST NORTH AVENUE PITTSBURGH,PA15233		PC	TO DEVELOP A CENTER FOR HARD-TO-RECYCLE MATERIALS IN ALLEGHENY COUNTY	80,000
PENNSYLVANIA WILDS CENTER FOR ENTREPRENEURSHIP INC 61 NORTH FRALEY STREET KANE,PA16735		PC	TO SUPPORT COMMERCE PLATFORMS AND BUSINESS DEVELOPMENT IN THE PENNSYLVANIA WILDS	188,000
PENNSYLVANIA WOMEN WORK 5607 BAUM BOULEVARDSUITE 333 PITTSBURGH,PA15206		PC	TOWARD SUPPORT OF OPERATIONS	250,000
PENNSYLVANIA'S STATE SYSTEM OF HIGHER EDUCATION FOUNDATION 100 NOBLE BOULEVARD SUITE 10 1014 HARRISBURG,PA17013		PC	TO PARTNER WITH NICHE.COM TO PROVIDE QUALIFIED HIGH SCHOOL SENIORS DIRECT ADMISSION TO PENNSYLVANIA WESTERN UNIVERSITY	322,000
PER SCHOLAS INC 804 EAST 138TH STREET2ND FLOOR BRONX,NY10454		PC	TO PILOT A SATELLITE CLASSROOM FOR UN- AND UNDER-EMPLOYED ADULTS IN THE MON VALLEY REGION	375,000
PER SCHOLAS INC 804 EAST 138TH STREET2ND FLOOR BRONX,NY10454		PC	TO PREPARE ADULTS TRADITIONALLY UNDER-REPRESENTED IN TECHNOLOGY FOR HIGH-GROWTH CAREERS IN THE INDUSTRY	250,000
PHIPPS CONSERVATORY AND BOTANICAL GARDENS INC 1 SCHENLEY PARK PITTSBURGH,PA15213		PC	TO DEVELOP AND IMPLEMENT A VARIETY OF ENVIRONMENTAL EDUCATION PROGRAMS	500,000
PHOEBE FOUNDATION INC PO BOX 3770 ALBANY,GA31706		SO I	TOWARD CONSTRUCTION OF A NEW MEDICAL TOWER TO HOUSE A LEVEL II TRAUMA CENTER, NEONATAL INTENSIVE CARE UNIT, AND INTENSIVE CARE FACILITY	2,000,000
PITTSBURGH AREA COMMUNITY SCHOOLS INC 3856 SOUTH WATER STREET PITTSBURGH,PA15217		PC	TO CONTINUE ATTENDANCE IMPROVEMENT INITIATIVES IN WESTMORELAND COUNTY	400,000
PITTSBURGH BALLET THEATRE INC 2900 LIBERTY AVENUE PITTSBURGH,PA15626		PC	TOWARD SUPPORT OF OPERATIONS	350,000
PITTSBURGH COMMUNITY BROADCASTING CORPORATION 67 BEDFORD SQUARE PITTSBURGH,PA15203		PC	TO REPORT ON CONSERVATION AND SUSTAINABILITY EFFORTS IN WESTERN PENNSYLVANIA, FOR RADIO AND DIGITAL MEDIA, TO BRING ABOUT A MORE INFORMED CITIZENRY	65,000
PITTSBURGH CONSERVATION CORPS D/B/A LANDFORCE 201 NORTH BRADDOCK AVENUE 230 PITTSBURGH,PA15208		PC	TO DEVELOP A WOOD REUSE PROGRAM FOR FALLEN STREET TREES	250,000
PITTSBURGH DOWNTOWN PARTNERSHIP 925 LIBERTY AVENUE4TH FLOOR PITTSBURGH,PA15222		PC	TOWARD SUPPORT OF THE HOLIDAY MARKET	10,000
PITTSBURGH GLASS CENTER INC 5472 PENN AVENUE PITTSBURGH,PA15206		PC	TOWARD SUPPORT OF OPERATIONS AND TO EXPAND APPRENTICE HOUSING	1,000,000
PITTSBURGH MINORITY BUSINESS ACCELERATOR 4955 STEUBENVILLE PIKE SUITE 300 PITTSBURGH,PA15205		PC	TO PROVIDE COACHING AND SUPPORT TO MINORITY-OWNED BUSINESSES IN PITTSBURGH	250,000
PITTSBURGH OPERA INC 2425 LIBERTY AVENUE PITTSBURGH,PA15222		PC	TOWARD SUPPORT OF OPERATIONS	300,000
PITTSBURGH PARKS CONSERVANCY 317 EAST CARSON STREET WEST TOWERSUITE 230 PITTSBURGH,PA15219		PC	TO HIRE A FUNDRAISING PROFESSIONAL	125,000
PITTSBURGH PARKS CONSERVANCY 317 EAST CARSON STREET WEST TOWERSUITE 230 PITTSBURGH,PA15219		PC	TO ADVANCE ACTIVATION EFFORTS AND ECOSYSTEM HEALTH OF HAYS WOODS PARK	200,000
PITTSBURGH PARKS CONSERVANCY 317 EAST CARSON STREET WEST TOWERSUITE 230 PITTSBURGH,PA15219		PC	TOWARD SUPPORT TO ACTIVATE MELLON SQUARE DURING THE HOLIDAYS	10,000
PITTSBURGH SYMPHONY INC HEINZ HALL600 PENN AVENUE PITTSBURGH,PA15222		PC	TOWARD SUPPORT OF OPERATIONS AND STRATEGIC PLAN IMPLEMENTATION	350,000
PITTSBURGH TRUST FOR CULTURAL RESOURCES 803 LIBERTY AVENUE PITTSBURGH,PA15222		PC	TO CONDUCT A FEASIBILITY STUDY FOR A TEMPORARY PERFORMING ARTS VENUE IN PITTSBURGH	75,000
PITTSBURGH TRUST FOR CULTURAL RESOURCES 803 LIBERTY AVENUE PITTSBURGH,PA15222		PC	TO PARTNER WITH CARNEGIE MELLON UNIVERSITYS SCHOOL OF DRAMA TO PILOT BEHIND THE SCENES	180,000
POISE FOUNDATION 603 STANWIX STREETSUITE 1700 PITTSBURGH,PA15222		PC	TO DEVELOP A NEW STRATEGIC PLAN	150,000
PRIVATE INDUSTRY COUNCIL OF WESTMORELANDFAYETTE INC 219 DONOHOE ROAD GREENSBURG,PA15601		PC	TO IMPLEMENT THE SPROUT PARENT-EDUCATION HYBRID PROGRAM WITH CAREGIVERS OF PRESCHOOL-AGE CHILDREN IN WESTMORELAND COUNTY	250,000
QUANTUM THEATRE 212 45TH STREET PITTSBURGH,PA15201		PC	TO IMPLEMENT A STRATEGY TO SECURE QUANTUMS NEXT ERA	200,000
READING & MATH INC D/B/A AMPACT 1200 WASHINGTON AVENUE S SUITE 310 MINNEAPOLIS,MN55415		PC	TO EXPLORE THE NEED FOR READING CORPS SERVICES IN ALLEGHENY AND WESTMORELAND COUNTIES	225,000
RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA 1001 NORTH EMMET STREET CHARLOTTESVILLE,VA22903		PC	TO DEVELOP A FRAMEWORK WHICH ADVANCES INVESTMENT INTO PROJECTS THAT INTEGRATE NATURE INTO THE URBAN ENVIRONMENT	125,000
REDEVELOPMENT AUTHORITY OF THE COUNTY OF WESTMORELAND 40 NORTH PENNSYLVANIA AVENUE FIFTH FLOOR SUITE 520 GREENSBURG,PA15601		GOV	TO BRING LOCAL, REGIONAL, AND NATIONAL SPEAKERS TO WESTMORELAND COUNTY TO SHARE BEST PRACTICES IN DEALING WITH BLIGHT	2,000
REIMAGINE REENTRY INC 1901 CENTRE AVENUESUITE 304 PITTSBURGH,PA15219		PC	TOWARD SUPPORT OF OPERATIONS	310,000
RODALE INSTITUTE 611 SIEGFRIEDALE ROAD KUTZTOWN,PA19530		PC	TO ADVANCE REGENERATIVE ORGANIC AGRICULTURE RESEARCH	1,029,000
RYAN SHAZIER FUND FOR SPINAL REHABILITATION 6360 BROAD STREET BOX 5258 PITTSBURGH,PA15206		PC	TO PILOT THE SPINAL CORD INJURY RESOURCE CONNECTOR	220,000
SAINT STANISLAUS KOSTKA PARISH 57 21ST STREET PITTSBURGH,PA15222		GOV	TOWARD SUPPORT OF THE GENERAL FUND IN MEMORY OF BOB BUTTER	10,000
SAINT VINCENT COLLEGE 300 FRASER PURCHASE ROAD LATROBE,PA15650		PC	TO SUPPORT THE REVITALIZATION OF LATROBES DOWNTOWN BUSINESS CORRIDOR	215,000
SALEM TOWNSHIP VOLUNTEER FIRE COMPANY #2 PO BOX 214 332 FIRE STATION ROAD FORBES ROAD,PA15633		PC	TO IMPROVE TRAINING FOR VOLUNTEER FIRE FIGHTERS IN WESTMORELAND COUNTY	582,000
SCHOOLS THAT CAN 112 HIGHPOINTE DRIVE PITTSBURGH,PA15220		PC	TO PROVIDE PROVEN INPUTS FOR STUDENTS, TEACHERS, AND SCHOOLS TO REALIZE ACTIVITIES THAT SUPPORT NEEDED CAREER READINESS	250,000
SETON HILL UNIVERSITY 1 SETON HILL DRIVE GREENSBURG,PA15601		PC	TO DEVELOP A PLAN FOR SUPPORTING ENTREPRENEURIAL AND HOUSING NEEDS TO GROW ECONOMIC DEVELOPMENT IN GREENSBURG	150,000
SLB RADIO PRODUCTIONS INC 10 CHILDRENS WAYSUITE 21 PITTSBURGH,PA15233		PC	TOWARD SUPPORT OF OPERATIONS	300,000
SOUTH HILLS INTERFAITH MINISTRIES 5301 PARK AVENUE BETHEL PARK,PA15102		PC	TOWARD YOUTH PROGRAMS THAT ENABLE COMPREHENSIVE DEVELOPMENT IN CHILDREN AGES THREE TO 18 YEARS OLD	250,000
SOUTHWESTERN PENNSYLVANIA HUMAN SERVICES INC 300 CHAMBER PLAZA CHARLEROI,PA15022		SO I	TOWARD SUPPORT OF THE MONESSEN BEYOND GRAD PROGRAM	143,225
SOUTHWESTERN PENNSYLVANIA HUMAN SERVICES INC 300 CHAMBER PLAZA CHARLEROI,PA15022		SO I	FOR AN EVIDENCE-BASED PROGRAM TO HELP STUDENTS DEVELOP SELF-AWARENESS AND CLASSROOM COMPETENCIES	224,000
STRADA COLLABORATIVE LLC DBA ROADTRIP NATION 10 W MARKET STREET SUITE 1100 INDIANAPOLIS,IN46204		PC	TO BUILD SOCIAL CAPITAL AND IMPROVE ECONOMIC MOBILITY FOR LOW-INCOME YOUTH THROUGH STORYTELLING AND EXPERIENTIAL LEARNING	325,000
STUDENT CONSERVATION ASSOCIATION INC 1310 N COURTHOUSE ROADSUITE 110 ARLINGTON,VA22201		PC	TO ENGAGE YOUTH IN HANDS-ON CONSERVATION PROJECTS TO IMPROVE PUBLIC LAND IN ALLEGHENY COUNTY	150,000
SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVENUE SELINSGROVE,PA17870		PC	TOWARD SUPPORT OF THE FRESHWATER RESEARCH INSTITUTE	592,000
SUSTAINABLE PITTSBURGH 307 FOURTH AVENUE SUITE 700 PITTSBURGH,PA15222		SO I	TO SUPPORT OPERATIONS AND FURTHER SUSTAINABILITY PRACTICES IN THE PITTSBURGH REGION	200,000
TEXAS A&M UNIVERSITY-KINGSVILLE CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE 700 UNIVERSITY BOULEVARD KINGSVILLE,TX78363		GOV	TO CREATE A WILDLIFE HEALTH REPORTING PIPELINE TO FACILITATE SPATIAL EPIDEMIOLOGICAL ANALYSES OF CHRONIC WASTING DISEASE FOR BETTER INFORMED MANAGEMENT STRATEGIES	540,000
THE CHUCK NOLL FOUNDATION FOR BRAIN INJURY RESEARCH 3400 SOUTH WATER STREET PITTSBURGH,PA15203		PC	TO HELP SUPPORT RESEARCH ON BRAIN INJURIES AND TOWARD THE BRAIN INJURY RESEARCH SYMPOSIUM	750,000
THE CITIZEN SCIENCE LAB 1699 WASHINGTON ROAD SUITE 200 PITTSBURGH,PA15228		PC	TO EXPAND OPERATIONS WITH THE CREATION OF THE STATE-OF-THE-ART CENTER FOR SCIENTIFIC EXCELLENCE AT THE HISTORIC MLK READING AND CULTURAL CENTER IN THE HILL DISTRICT	2,000,000
THE CLEARWATER CONSERVANCY OF CENTRAL PENNSYLVANIA INC 2555 N ATHERTON STREET STATE COLLEGE,PA16803		PC	TO INCREASE OUTDOOR ACCESSIBILITY WHILE CREATING A HEALTHIER COMMUNITY THAT VALUES CONSERVATION	100,000
THE CLEMENTE COLLECTION AT ENGINE HOUSE 25 3339 PENN AVENUE PITTSBURGH,PA15201		PC	TOWARD SUPPORT OF OPERATIONS	250,000
THE CONSERVATION FUND A NONPROFIT CORPORATION 1655 N FORT MYER DRIVE SUITE 1300 ARLINGTON,VA22209		PC	TO DEVELOP AND IMPLEMENT REGIONAL STRATEGIES FOR INVESTING IN CONSERVATION AND THE WELL-BEING OF APPALACHIAN COMMUNITIES	500,000
THE JEROME BETTIS BUS STOPS HERE FOUNDATION 5458 STEUBENVILLE PIKE SUITE E MCKEES ROCKS,PA15136		PC	TOWARD A MOBILE CLASSROOM EQUIPPED WITH COMPUTERS AND INTERNET ACCESS	250,000
THE MATTRESS FACTORY 500 SAMPSONIA WAY PITTSBURGH,PA15212		PC	TOWARD SUPPORT OF OPERATIONS	250,000
THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVESUITE 100 ARLINGTON,VA22203		PC	TO BUILD THE CAPACITY OF THE BUREAU OF STATE PARKS AND ALLEGHENY NATIONAL FOREST TO USE PRESCRIBED FIRE FOR LAND MANAGEMENT	250,000
THE NEIGHBORHOOD ACADEMY 709 NORTH AIKEN AVENUE PITTSBURGH,PA15206		PC	TOWARD SUPPORT OF OPERATIONS	250,000
THE PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK,PA16802		GOV	TO CREATE A CLEAN ENERGY SECTOR-BASED PARTNERSHIP TO BUILD A TALENT PIPELINE CONNECTING INDUSTRY NEEDS WITH STUDENT DISCOVERY, TRAINING, AND EDUCATION	181,000
THE PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK,PA16802		GOV	TO ASSIST ATTENDEES AT A STATEWIDE CONFERENCE FOR FOREST LANDOWNERS AND STAKEHOLDERS	12,500
THE PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK,PA16802		GOV	TO DEVELOP AND PILOT STEM VIRTUAL, AUGMENTED, AND MIXED REALITY TRAINING PROGRAMS WITH RESIDENTS IN THE MON VALLEY	392,000
THE PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK,PA16802		GOV	TO PILOT A MICRO-CREDENTIAL INITIATIVE IN 21ST CENTURY SKILLS, HYBRID ADDITIVE MANUFACTURING, AND MANUFACTURING ROBOTICS	368,000
THE PENNSYLVANIA STATE UNIVERSITY - NEW KENSINGTON 3550 SEVENTH STREET ROAD NEW KENSINGTON,PA15068		GOV	TOWARD SUPPORT OF OPERATIONS FOR THE DIGITAL FOUNDRY	750,000
THE PENNSYLVANIA STATE UNIVERSITY - NEW KENSINGTON 3550 SEVENTH STREET ROAD NEW KENSINGTON,PA15068		GOV	TO DESIGN AND PILOT A SECTOR-BASED PARTNERSHIP IN ADVANCED MANUFACTURING	175,000
THE PITTSBURGH PUBLIC THEATER CORPORATION 621 PENN AVENUE PITTSBURGH,PA15222		PC	TOWARD SUPPORT OF OPERATIONS	300,000
THE PITTSBURGH PUBLIC THEATER CORPORATION 621 PENN AVENUE PITTSBURGH,PA15222		PC	TOWARD SUPPORT OF OPERATIONS	300,000
THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC 529 14TH STREET NW SUITE 500 WASHINGTON,DC20045		PC	TO PROMOTE HEALTH FORAGE FISH POPULATIONS AND ECOYSTEM-BASED FISHERIES MANAGEMENT	300,000
THIS IS MY QUEST INC 2513 DEAN HILL ROAD WELLSBORO,PA26901		PC	TO SUPPORT CONSERVATION PROGRAMS, CLASSROOM IMPROVEMENTS, ENVIRONMENTAL RESTORATION, AND COMMUNITY ENGAGEMENT	48,000
THREE RIVERS COMMUNITIES INC 301 CHARTIERS AVENUE MCKEES ROCKS,PA15136		PC	TO BUILD AFFORDABLE HOUSING	1,250,000
TREE OF LIFE CONGREGATION PO BOX 5273 PITTSBURGH,PA15206		PC	TOWARD SUPPORT OF THE HANUKKAH DISPLAY PROJECT	10,000
TROUT UNLIMITED INC 1777 N KENT STREETSUITE 100 ARLINGTON,VA22209		PC	TO RECONNECT AND RESTORE COLDWATER HABITAT IN THE PENNSYLVANIA SEGMENTS OF THE SUSQUEHANNA AND ALLEGHENY RIVERS AS WELL AS PRIORITY WATERS IN THE LAUREL HIGHLANDS	300,000
TROUT UNLIMITED INC 1777 N KENT STREETSUITE 100 ARLINGTON,VA22209		PC	TO RECONNECT AND RESTORE COLDWATER HABITAT FOR NATIVE TROUT AND SALMON IN THE PRIORITY WATERS OF NEW YORK, VERMONT, NEW HAMPSHIRE, AND MAINE	250,000
TRUST FOR PUBLIC LAND PO BOX 889336 SAN FRANCISCO,CA900889336		PC	TO ENHANCE, UPDATE, AND MAINTAIN PLANNING, PRIORITIZATION, AND DECISION SUPPORT TOOLS TO IMPROVE THE EFFICIENCY AND EFFECTIVENESS OF CONSERVATION INVESTMENTS	171,000
TRYING TOGETHER 650 SMITHFIELD STREET PITTSBURGH,PA15222		PC	TO IMPROVE ORGANIZATIONAL DESIGN, INTERNAL COMMUNICATIONS, AND DATA VISUALIZATION	184,000
UNION MISSION OF LATROBE INC PO BOX 271 2217 HARRISON AVENUE LATROBE,PA15650		PC	TOWARD SUPPORT OF OPERATIONS	350,000
UNIVERSITY OF PITTSBURGH C/O CORPORATE AND FOUNDATION RELATIONSDIVISION OF PHILANTHROPIC PITTSBURGH,PA15260		PC	TOWARD TEN-YEAR SUPPORT OF THE UNIVERSITY'S CONSTRUCTION AND LAUNCH OF A FACILITY AT HAZELWOOD GREEN TO CATALYZE ECONOMIC DEVELOPMENT STRATEGY FOCUSED ON BUILDING FACILITIES FOR MANUFACTURING CELL, GENE, AND ANTIBODY-BASED THERAPIES TO TREAT HUMAN DISEASES	10,000,000
UNIVERSITY OF PITTSBURGH C/O CORPORATE AND FOUNDATION RELATIONSDIVISION OF PHILANTHROPIC PITTSBURGH,PA15260		PC	TO TEACH COMPUTATIONAL THINKING AND COMPUTER PROGRAMMING TO MIDDLE SCHOOL STUDENTS	120,000
UNIVERSITY OF PITTSBURGH C/O CORPORATE AND FOUNDATION RELATIONSDIVISION OF PHILANTHROPIC PITTSBURGH,PA15260		PC	TO BUILD ORGANIZATIONAL CAPACITY OF AREA NONPROFITS AND DEVELOP THE NEXT GENERATION OF NONPROFIT LEADERS	150,000
UNIVERSITY OF PITTSBURGH GREENSBURG LYNCH HALL 202 150 FINOLI DRIVE GREENSBURG,PA15601		PC	TO INCREASE PARTNERSHIPS WITH LOW-INCOME SCHOOLS FOR STUDENTS TO DEVELOP COLLEGE-READY, CAREER-RELATED, FINANCIAL LITERACY, AND LEADERSHIP SKILLS	200,000
UNIVERSITY OF PITTSBURGH INSTITUTE OF POLITICS 710 ALUMNI HALL 4227 FIFTH AVENUE PITTSBURGH,PA15260		PC	TO SUPPORT PROGRAMMING FOR THE DICK THORNBURGH FORUM	130,800
UPCHIEVE INC 150 COURT STREET FLOOR 2 BROOKLYN,NY11201		PC	TO CONDUCT AN OPPORTUNITY ASSESSMENT AND PILOT VARIOUS MODELS OF SERVICE DELIVERY IN ALLEGHENY AND WESTMORELAND COUNTIES	225,000
UPMC FOR YOU INC C/O FREEDOM HOUSE 20 1650 METROPOLI AN STREET 4TH FLOOR OFFICE 426 PITTSBURGH,PA15233		PC	FOR FREEDOM HOUSE 2.0S EMERGENCY MEDICAL TECHNICIAN TRAINING AND APPRENTICESHIP PROGRAMS	400,000
VALLEY SCHOOL OF LIGONIER 153 LUPINE LANE RECTOR,PA15677		PC	TO PROVIDE FINANCIAL AID, EMPLOY EXPERT FACULTY, AND MAINTAIN THE SCHOOLS BUILDINGS AND GROUNDS	1,000,000
VENTURE OUTDOORS INC 317 EAST CARSON STREETSUITE 160 PITTSBURGH,PA15219		PC	TOWARD SUPPORT OF OPERATIONS	150,000
VERMONT HUTS ASSOCIATION LTD PO BOX 745 STOWE,VT05672		PC	TO SUPPORT DEVELOPMENT OF A SYSTEM OF HUTS ALONG THE VELOMONT TRAIL	300,000
WAYPOINT YOUTH AND COMMUNITY CENTER 320 MALLARD STREET WEST NEWTON,PA15089		PC	FOR A WORKFORCE DEVELOPMENT PROGRAM FOR UNDERSERVED TEENS AND YOUNG ADULTS IN WEST NEWTON	277,000
WECONSERVEPA 610 N 3RD STREET 301 HARRISBURG,PA17101		PC	TO PROVIDE SCHOLARSHIPS TO SMALL AND MEDIUM SIZED CONSERVATION ORGANIZATIONS IN WESTERN PENNSYLVANIA TO ATTEND THE 2025 PENNSYLVANIA LAND CONSERVATION CONFERENCE	15,000
WEST VIEW HUB 435 PERRY HIGHWAY PITTSBURGH,PA15229		PC	TOWARD SUPPORT OF OPERATIONS	100,000
WEST VIRGINIA UNIVERSITY FOUNDATION INC ONE WATERFRONT PLACE 7TH FLOORPO BOX 1650 MORGANTOWN,WV265071650		PC	TO ESTABLISH A REGIONAL INSTITUTE TO EMPOWER ORGANIZATIONS, PROFESSIONALS, AND THE WORKFORCE TO ADVANCE OUTDOOR RECREATION AND CONSERVATION	272,250
WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVEFLOOR 2 PITTSBURGH,PA15222		PC	TO PROTECT PROPERTY THROUGH FEE SIMPLE ACQUISITION, EXPANDING BEAR RUN NATURE RESERVE IN THE LAUREL HIGHLANDS	154,338
WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVEFLOOR 2 PITTSBURGH,PA15222		PC	TO GREEN AND BEAUTIFY DOWNTOWN PITTSBURGH FOR THE HOLIDAY SEASON	10,000
WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVEFLOOR 2 PITTSBURGH,PA15222		PC	TO ACQUIRE ECOLOGICALLY IMPORTANT PROPERTY IN SUSQUEHANNA TOWNSHIP, CAMBRIA COUNTY	209,000
WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVEFLOOR 2 PITTSBURGH,PA15222		PC	TO PROTECT PERMANENTLY ECOLOGICALLY IMPORTANT LAND IN THE LAUREL HIGHLANDS REGION	14,750
WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVEFLOOR 2 PITTSBURGH,PA15222		PC	TOWARD SUPPORT OF OPERATIONS FOR WATERSHED STEWARDSHIP	200,000
WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVEFLOOR 2 PITTSBURGH,PA15222		PC	TOWARD SUPPORT OF OPERATIONS FOR HABITAT CONSERVATION	200,000
WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVEFLOOR 2 PITTSBURGH,PA15222		PC	TOWARD SUPPORT OF IMPROVING COMMUNITY ENVIRONMENTAL QUALITY	255,000
WESTMORELAND COUNTY FOOD BANK INC 100 DEVONSHIRE DRIVE DELMONT,PA15626		PC	TO PROVIDE FOOD FOR INDIVIDUALS IN NEED OVER THE HOLIDAY SEASON	10,000
WESTMORELAND HOSPITAL FOUNDATION 532 W PITTSBURGH ST GREENSBURG,PA15601		SO I	TO VALIDATE AND OPTIMIZE PREDICTIVE AND CAUSAL INFERENCE MODELS IDENTIFYING RISK AND INTERVENTIONS TO REDUCE INFANT MORTALITY IN WESTMORELAND COUNTY	312,394
WESTMORELAND HUMAN OPPORTUNITIES INC 226 DONOHOE ROAD SUITE 111 GREENSBURG,PA156017470		PC	FOR EARLY CHILDHOOD EDUCATION PROGRAMS	200,000
WESTMORELAND HUMAN OPPORTUNITIES INC 226 DONOHOE ROAD SUITE 111 GREENSBURG,PA156017470		PC	TOWARD SUPPORT FOR THE CHRISTMAS FOR KIDS PROGRAM	10,000
WESTMORELAND MUSEUM OF ART 221 NORTH MAIN STREET GREENSBURG,PA15601		PC	TOWARD SUPPORT OF OPERATIONS	500,000
WESTMORELAND MUSEUM OF ART 221 NORTH MAIN STREET GREENSBURG,PA15601		PC	TO CONDUCT MARKET RESEARCH AND STRATEGIC AND MAJOR GIFT PLANNING	105,000
WILL ALLEN FOUNDATION 5800 AYLESBORO AVENUE PITTSBURGH,PA15217		PC	TO PROVIDE TRAINING IN STEM THROUGH ROBOTICS, FINANCIAL LITERACY, HEALTH AND WELLNESS, AND OTHER LIFE SKILLS, ENABLING PATHWAYS TO FUTURE EDUCATION AND CAREER SUCCESS	125,000
WILL ALLEN FOUNDATION 5800 AYLESBORO AVENUE PITTSBURGH,PA15217		PC	TO EMBARK UPON A BRAND ENHANCEMENT PROJECT	55,000
WINCHESTER-THURSTON SCHOOL 555 MOREWOOD AVENUE PITTSBURGH,PA15213		PC	TO PLAN AND PILOT A SUMMER PROGRAM FOR HIGH SCHOOL STUDENTS	75,000
WONDERSEED FOUNDATION 1282 W 2ND STREET LOS ANGELES,CA90026		PC	TO PARTNER WITH FREEDOM HOUSE 2.0 TO DEVELOP FOUR AI COACHING SCENARIOS FOR PRACTICING CONFLICT RESOLUTION AND JOB INTERVIEWING SKILLS WITHIN VIRTUAL REALITY FOR THE WORKPLACE	745,200
WOODLANDS COMMUNITY LENDERS 316 RAILROAD AVENUE SUITE 310 ELKINS,WV26241		PC	TO SUPPORT NEW AND GROWING SMALL BUSINESSES ENGAGED IN THE OUTDOOR RECREATION ECONOMY IN THE MONONGAHELA NATIONAL FOREST REGION	75,000
WQED MULTIMEDIA 4802 FIFTH AVENUE PITTSBURGH,PA152132957		PC	TO SUPPORT THE AFRICANA INITIATIVE, FOCUSED ON CULTURALLY SPECIFIC ART AND EDUCATION PLATFORMS	250,000
WQED MULTIMEDIA 4802 FIFTH AVENUE PITTSBURGH,PA152132957		PC	TO HOST AN EVENT WITH BARATUNDE THURSTON	10,000
YOUTH ENRICHMENT SERVICES INC 6031 BROAD STREET SUITE 202 PITTSBURGH,PA15206		PC	TOWARD SUPPORT OF OPERATIONS	400,000
ZOOLOGICAL SOCIETY OF PITTSBURGH ONE WILD PLACE PITTSBURGH,PA15206		PC	TOWARD SUPPORT OF OPERATIONS	500,000
Total ................................. 3a				116,670,323

bApproved for future payment
PITTSBURGH SCHOLAR HOUSE INC 1319 ALLEGHENY AVENUE SUITE 200 PITTSBURGH,PA15224		PC	TO BUILD AFFORDABLE HOUSING IN DOWNTOWN PITTSBURGH	1,000,000
Total ................................. 3b	1,000,000

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING AND TAX FEES	554,377	34,423		374,759

Category	Amount
THE CONSERVATION FUND, A NONPROFIT CORPORATION AS A PROGRAM-RELATED INVESTMENT TO ACQUIRE PROPERTY LOCATED IN THE FLORIDA WILDLIFE CORRIDOR	7,000,000
ALMONO, LP AS A PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS AT HAZELWOOD GREEN	3,116,699
ALMONO, LP AS A PROGRAM-RELATED INVESTMENT TOWARD OPERATING AND CAPITAL EXPENSES FOR HAZELWOOD GREEN	2,080,691
TRUST FOR PUBLIC LAND AS A PROGRAM-RELATED INVESTMENT TO ACQUIRE ECOLOGICALLY AND CULTURALLY SIGNIFICANT LAND IN OREGON	1,000,000
BOSLAND GROWTH, LLC AS A PROGRAM-RELATED INVESTMENT TO RESTORE MINE LANDS BY REESTABLISHING FORESTS TO GENERATE CARBON CREDIT SALES IN PENNSYLVANIA, WEST VIRGINIA, OHIO, AND KENTUCKY	500,000
COREPOWER MAGNETICS AS A PROGRAM-RELATED INVESTMENT TO TRANSITION FROM PILOT PLANT TO FULL SCALE MANUFACTURING OPERATIONS	500,000
PEOPLES ENERGY ANALYTICS, LLC AS A PROGRAM-RELATED INVESTMENT TO DEVELOP A PLATFORM THAT HELPS AT-RISK HOUSEHOLDS FIND AND SIGN UP FOR ENERGY BILL ASSISTANCE, WHICH REDUCES FINANCIAL STRESS AND IMPROVES HEALTH	500,000
WOODLANDS COMMUNITY LENDERS AS A PROGRAM-RELATED INVESTMENT TO SUPPORT NEW AND GROWING SMALL BUSINESSES ENGAGED IN THE OUTDOOR RECREATION ECONOMY IN THE MONONGAHELA NATIONAL FOREST REGION	500,000
FARMFAN LLC AS A PROGRAM-RELATED INVESTMENT TO PROVIDE THE MARKETING AND LOGISTICS LAYER OF THE LOCAL FOOD ECONOMY, WHICH CONTRIBUTES TO THE WELL-BEING AND SUSTAINABILITY OF SMALL PRODUCERS	450,000
MARINUS ANALYTICS LLC AS A PROGRAM-RELATED INVESTMENT TO SCALE A NEWLY CREATED TOOL FOR IMPROVING REACTION SPEED FOR MONITORING MISSING JUVENILES WHO MAY BE TRAFFICKED	400,000
REZQ BIO, INC. AS A PROGRAM-RELATED INVESTMENT TO ADVANCE THERAPIES IN EARLY ONSET TYPE 1 DIABETES AND OTHER LOCALIZED AUTOIMMUNE CHRONIC DISEASES	400,000
PLEXISION AS A PROGRAM-RELATED INVESTMENT TO EXPAND OPERATIONS TO LOWER RISK OF LIFE-THREATENING COMPLICATIONS IN MORE IMMUNOCOMPROMISED AND TRANSPLANT PATIENTS	365,000
REACH NEURO, INC. AS A PROGRAM-RELATED INVESTMENT TO DEVELOP ADVANCED NEUROTECHNOLOGIES TO RESTORE DIRECTLY MOTOR FUNCTION TO PEOPLE WITH CHRONIC DISABILITY CAUSED BY STROKE	350,000
CONTAMINATION SOURCE IDENTIFICATION, INC. AS A PROGRAM-RELATED INVESTMENT TO ENHANCE ACCESS TO CARE BY PROVIDING RAPID, ACCURATE INFECTION DIAGNOSTICS	315,000
SBS HEALTHCARE, INC. AS A PROGRAM-RELATED INVESTMENT TO PROVIDE AI-POWERED TRIAGE-AIDES TO DOCTORS AND OTHER PROVIDERS, IMPROVING ACCESS TO ORTHOPEDIC CARE, ULTIMATELY ENHANCING HEALTHCARE EFFICIENCY	315,000
LOANBYE LLC AS A PROGRAM-RELATED INVESTMENT TO OFFER STUDENT DEBT PAYMENT SOFTWARE TO CHILDCARE-FOCUSED EMPLOYERS	300,000
TROUTWOOD, LLC AS A PROGRAM-RELATED INVESTMENT TO PROVIDE INDIVIDUALS WITH A PERSONALIZED FINANCIAL PLAN AND THE TOOLS TO IMPLEMENT, EVALUATE AND ACHIEVE IMPORTANT FINANCIAL GOALS	300,000
CONDUCTION, INC. AS A PROGRAM-RELATED INVESTMENT TO CENTER PITTSBURGH AS AN ART-TECHNOLOGY MECCA BY BUILDING AND TESTING SOFTWARE IN THE COMMUNITY, THEN ROLLING OUT GLOBALLY	265,000
DOORS UNHINGED, LLC AS A PROGRAM-RELATED INVESTMENT TO SCALE UP OPERATION TO RECLAIM MORE DOORS AND IMPLEMENT A REFINISHING PROCESS TO SELL TO A LARGER MARKET	265,000
MONEYSTACK, INC. AS A PROGRAM-RELATED INVESTMENT TO PROVIDE FINANCIAL TRAINING AND SOFTWARE TO THERAPISTS TO IMPROVE MENTAL HEALTH AND WELL-BEING FOR CLIENTS EXPERIENCING HARMS FROM GAMBLING ADDICTION	265,000
SIGMA GAMES LLC AS A PROGRAM-RELATED INVESTMENT TO DEVELOP TRANSFORMATIONAL GAMES	265,000
LEAFICIENT, INC AS A PROGRAM-RELATED INVESTMENT TO INCREASE THE EFFICIENCY OF LIGHTING FOR INDOOR FARMING IN ORDER TO INCREASE THE LONG-TERM VIABILITY OF INDOOR FOOD PRODUCTION	250,000
NETRAMIND INNOVATIONS, INC. AS A PROGRAM-RELATED INVESTMENT FOR AN AI-BASED TOOL FOR EARLY DIAGNOSIS OF EYE DISEASE	250,000
KORION HEALTH INC AS A PROGRAM-RELATED INVESTMENT TO CREATE AN ELECTRONIC STETHOSCOPE WITH GUIDED INTERFACE THAT EMPOWERS ANYONE TO GET HEART AND LUNG SOUND SCREENINGS FROM THE COMFORT AND CONVENIENCE OF HOME	200,000
ALMONO, LP AS A PROGRAM-RELATED INVESTMENT TOWARD COSTS ASSOCIATED WITH THE ROUNDHOUSE AT HAZELWOOD GREEN	160,000

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TY 2024 ExpenditureResponsibilityStmt

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RICHARD KING MELLON FOUNDATION

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25-1127705

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Dates of Reports By Grantee	Results of Verification
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, 01/29/2025	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	06/04/2018, 07/26/2019, 07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023, 06/0	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	A PROGRAM-RELATED INVESTMENT TOWARD COSTS ASSOCIATED WITH THE ROUNDHOUSE AT HAZELWOOD GREEN	95,000	NO KNOWN DIVERSION	6/1/2024, 06/01/2025	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	06/03/2021, 05/13/2022, 05/01/23,06/01/2024, 06/01/2025	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	06/04/2021, 05/13/2022, 5/1/2023, 06/01/2024, 06/01/2025	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	A PROGRAM-RELATED INVESTMENT TOWARD OPERATING AND CAPITAL EXPENSES FOR HAZELWOOD GREEN	2,524,582	NO KNOWN DIVERSION	6/1/2024, 06/01/2025	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, 06/01/2025	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, 06/01/2025	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	04/30/2018, 07/26/2019, 07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023, 06/0	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	05/01/2017, 07/26/2019, 07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023, 06/0	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	07/01/2020, 06/01/2021, 05/13/22, 05/01/2023, 06/01/2024, 06/01/2025	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	2024-03-12	160,000	A PROGRAM-RELATED INVESTMENT TOWARD COSTS ASSOCIATED WITH THE ROUNDHOUSE AT HAZELWOOD GREEN	160,000	NO KNOWN DIVERSION	06/01/2025	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	06/01/2021, 05/13/2022, 05/01/2023, 06/01/2024, 06/01/2025	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, 06/01/2025	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	06/01/2018, 07/26/2019, 07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023, 06/0	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	11/13/2018, 07/26/2019, 07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023,06/01	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	07/26/2019, 07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023, 06/01/2024, 06/0	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	07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023, 06/01/2024, 06/01/2025	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	07/01/2020, 06/01/2021, 05/13/2022, 05/01/2023, 06/01/2024, 06/01/2025	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	06/01/2021, 05/13/22, 05/01/2023, 06/01/2024, 06/01/2025	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, 06/01/2025	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	2024-03-12	2,080,691	A PROGRAM-RELATED INVESTMENT TOWARD OPERATING AND CAPITAL EXPENSES FOR HAZELWOOD GREEN	2,080,691	NO KNOWN DIVERSION	06/01/2025	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	2024-03-12	3,116,699	A PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS AT HAZELWOOD GREEN	3,116,699	NO KNOWN DIVERSION	06/01/2025	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, 06/01/2025	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	08/09/2021, 06/21/2022, 03/08/2023, 07/25/2024, 07/19/2025	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	07/27/2022, 07/06/2023, 04/17/2024, 05/05/2025	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, 02/12/2024, 02/02/25	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	500,000	NO KNOWN DIVERSION	01/31/2024, 03/16/2025	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, 04/13/2025	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	02/09/2023, 07/18/2023, 07/01/2024, 08/08/2025	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	143,598	NO KNOWN DIVERSION	01/18/2023, 02/02/2024, 04/02/2025	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.
CONDUCTION INC	5850 CENTRE AVENUE APARTMENT 701 PITTSBURGH,PA15206	2024-09-05	265,000	AS A PROGRAM-RELATED INVESTMENT TO CENTER PITTSBURGH AS AN ART-TECHNOLOGY MECCA BY BUILDING AND TESTING SOFTWARE IN THE COMMUNITY, THEN ROLLING OUT GLOBALLY	100,000	NO KNOWN DIVERSION	3/30/2025	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.
CONTAMINATION SOURCE IDENTIFICATION INC	419 14TH STREET HUNTINGDON,PA16652	2024-12-05	315,000	AS A PROGRAM-RELATED INVESTMENT TO ENHANCE ACCESS TO CARE BY PROVIDING RAPID, ACCURATE INFECTION DIAGNOSTICS	222,737	NO KNOWN DIVERSION	4/23/2025	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.
COREPOWER MAGNETICS	1435 BEDFORD AVENUE PITTSBURGH,PA15219	2024-12-05	500,000	AS A PROGRAM-RELATED INVESTMENT TO TRANSITION FROM PILOT PLANT TO FULL SCALE MANUFACTURING OPERATIONS	0	NO KNOWN DIVERSION	3/31/2025	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, 03/17/2021, 07/29/2022, 06/06/2023, 04/01/2024, 03/05/2025	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	500,000	NO KNOWN DIVERSION	4/20/2023, 02/27/2024, 03/26/2025	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.
DOORS UNHINGED LLC	5214 HARRIET STREET PITTSBURGH,PA15224	2024-09-05	265,000	AS A PROGRAM-RELATED INVESTMENT TO SCALE UP OPERATION TO RECLAIM MORE DOORS AND IMPLEMENT A REFINISHING PROCESS TO SELL TO A LARGER MARKET	199,408	NO KNOWN DIVERSION	5/29/2025	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.
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	250,000	NO KNOWN DIVERSION	07/01/2024, 5/28/25	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	07/01/2017, 07/09/2019, 07/01/2020, 06/24/2021, 07/01/2022, 09/21/2023, 09/0	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ECOTONE RENEWABLES CO	P O BOX 82534 PITTSBURGH,PA15218	2022-06-23	350,000	A PROGRAM-RELATED INVESTMENT TO PROCESS FOOD WASTE SUSTAINABLY USING A PROPRIETARY DIGESTION TECHNOLOGY TO SUPPLY AFFORDABLE, LOCAL, SUSTAINABLE, NUTRIENT-DENSE PLANT FERTILIZER TO PITTSBURGH FARMERS	250,000	NO KNOWN DIVERSION	05/10/2023, 09/06/2024,04/30/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ELEMENT EXO INC	2884 CLEARVIEW ROAD ALLISON PARK,PA15101	2022-12-07	400,000	A PROGRAM-RELATED INVESTMENT TO BUILD EXOSKELETONS TO MAXIMIZE WORKER WELL-BEING BY MAKING LIFTING SAFER, REDUCING BACK INJURIES, AND IMPROVING QUALITY OF LIFE	400,000	NO KNOWN DIVERSION	01/30/2023, 03/07/2024, 03/26/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
EQUA HEALTH INC	100 SOUTH COMMONS SUITE 102 PITTSBURGH,PA15212	2022-12-07	250,000	A PROGRAM-RELATED INVESTMENT TO SUPPORT A SCIENCE-BACKED INTEGRATED MINDFULNESS TRAINING PLATFORM THAT HAS THE POTENTIAL TO TRANSFORM HEALTH AT SCALE IN HARD TO REACH AND UNDERSERVED EMPLOYEES, PATIENTS, AND YOUNG ADULTS	250,000	NO KNOWN DIVERSION	01/31/2023, 01/31/2024, 01/29/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
FABRIC HEALTH	792 PENNOCK STREET 1 PHILADELPHIA,PA19130	2021-12-10	500,000	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	07/05/2022, 06/30/2023, 07/29/2024, 03/17/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
FARM TO FLAME ENERGY INC	30 SOUTH LINDEN STREET DUQUESNE,PA15110	2021-12-10	200,000	PROGRAM-RELATED INVESTMENT TOWARD AN ALTERNATIVE TO UNAFFORDABLE AND UNRELIABLE ELECTRICITY BY PROVIDING ENERGY GENERATORS THAT USE BIOFUEL	200,000	NO KNOWN DIVERSION	07/26/2022, 07/24/2023, 08/02/2024, 03/30/2025	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.
FARMFAN LLC	2515 BANKSVILLE ROAD PITTSBURGH,PA15216	2024-03-12	450,000	A PROGRAM-RELATED INVESTMENT TO PROVIDE THE MARKETING AND LOGISTICS LAYER OF THE LOCAL FOOD ECONOMY, WHICH CONTRIBUTES TO THE WELL-BEING AND SUSTAINABILITY OF SMALL PRODUCERS	164,026	NO KNOWN DIVERSION	2/25/2025	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.
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	350,000	NO KNOWN DIVERSION	07/26/2024, 04/21/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
FOUNDATION FOR SUSTAINABLE FORESTS	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	40,023	NO KNOWN DIVERSION	06/24/2024, 07/11/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
FOUNDATION FOR SUSTAINABLE FORESTS (CLOSED)	PO BOX 146 22418 FIRTH ROAD SPARTANSBURG,PA16434	2023-04-12	550,000	TO PURCHASE PRIORITY FORESTED LANDS IN PENNSYLVANIAS FRENCH CREEK WATERSHED FOR CONSERVATION, HABITAT STEWARDSHIP VIA ECOLOGICAL FORESTRY, AND OUTREACH	550,000	NO KNOWN DIVERSION	03/25/2024, 07/24/2024, 01/22/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
GID BIO INC	901 FRONT STREET 240 LOUISVILLE,CO80027	2020-07-28	250,000	PROGRAM-RELATED INVESTMENT TO SUPPORT TESTING OF A REGENERATIVE LUNG INFLAMMATION MEDICINE	250,000	NO KNOWN DIVERSION	11/01/2020, 03/31/2021, 09/02/2022, 07/07/2023, 07/26/2024, 6/5/25	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.
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	346,272	NO KNOWN DIVERSION	04/01/2024, 01/29/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
GUS GEAR 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	300,000	NO KNOWN DIVERSION	07/06/2022, 06/28/2023, 04/01/2024, 03/31/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
GUS GEAR 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	41,499	NO KNOWN DIVERSION	04/01/2024, 03/31/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
HARDLY	6401 PENN AVENUE 3RD FLOOR PITTSBURGH,PA15206	2022-06-23	250,000	A PROGRAM-RELATED INVESTMENT TO ENSURE THAT JOB SEEKERS FIND EMPLOYMENT OPPORTUNITIES THAT ALIGN WITH THEIR CORE VALUES	250,000	NO KNOWN DIVERSION	01/31/2023, 03/28/2024, 03/26/2025	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.
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, 04/17/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
HONEYCOMB CREDIT	6008 BROAD STREET PITTSBURGH,PA15206	2022-04-07	350,000	A PROGRAM-RELATED INVESTMENT TO RECRUIT FOUNDATIONS TO ITS MATCHING FUNDS PROGRAM AND LAUNCH CAPITAL READINESS PRODUCTS TO FIX CAPITAL READINESS GAPS ACROSS ALLEGHENY AND WESTMORELAND COUNTY	350,000	NO KNOWN DIVERSION	08/14/2022, 08/03/2023, 07/10/2024, 09/24/2025	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.
KORION HEALTH INC	520 COYNE TERRACE PITTSBURGH,PA15207	2024-03-12	200,000	A PROGRAM-RELATED INVESTMENT TO CREATE AN ELECTRONIC STETHOSCOPE WITH GUIDED INTERFACE THAT EMPOWERS ANYONE TO GET HEART AND LUNG SOUND SCREENINGS FROM THE COMFORT AND CONVENIENCE OF HOME	191,040	NO KNOWN DIVERSION	03/27/2025	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.
LEAFICIENT INC	163 TUNNEL ROAD EVANS CITY,PA16033	2024-03-12	250,000	A PROGRAM-RELATED INVESTMENT TO INCREASE THE EFFICIENCY OF LIGHTING FOR INDOOR FARMING IN ORDER TO INCREASE THE LONG-TERM VIABILITY OF INDOOR FOOD PRODUCTION	164,996	NO KNOWN DIVERSION	3/27/2025	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.
LOANBYE LLC	307 FOURTH AVENUE SUITE 1300 PITTSBURGH,PA15222	2024-03-12	300,000	A PROGRAM-RELATED INVESTMENT TO OFFER STUDENT DEBT PAYMENT SOFTWARE TO CHILDCARE-FOCUSED EMPLOYERS	30,625	NO KNOWN DIVERSION	02/04/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
LUMIS CORP	4551 FORBES AVE STE 315 PITTSBURGH,PA15213	2021-12-10	200,000	PROGRAM-RELATED INVESTMENT TOWARD EXPANDING AN AUGMENTED REALITY HEALTH EDUCATION TRAINING PROGRAM TO COMBAT OPIOID-RELATED OVERDOSES AND DEATHS	200,000	NO KNOWN DIVERSION	07/20/2022, 07/07/2023, 06/26/2024, 05/08/2025	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.
MARINUS ANALYTICS LLC	100 S COMMONS SUITE 102 PITTSBURGH,PA15212	2024-03-12	400,000	A PROGRAM-RELATED INVESTMENT TO SCALE A NEWLY CREATED TOOL FOR IMPROVING REACTION SPEED FOR MONITORING MISSING JUVENILES WHO MAY BE TRAFFICKED	98,009	NO KNOWN DIVERSION	3/21/2025	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.
MAX MCGRAW WILDLIFE FOUNDATION	14N322 ROUTE 25 PO BOX 9 DUNDEE,IL60118	2024-03-12	1,000,000	TO SUPPORT THE PRODUCTION OF AN IMAX FILM AND EDUCATIONAL OUTREACH TO INSTILL CONSERVATION VALUES AMONG CHILDREN AND ADULTS WITH EMPHASIS ON THE LOUISIANA COASTLINE, MARSHES, WATER, AND BIRDS	600,000	NO KNOWN DIVERSION	4/22/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
MINDTRACE TECHNOLOGIES	625 LIBERTY AVENUE PITTSBURGH,PA15222	2022-10-25	350,000	A PROGRAM-RELATED INVESTMENT TO CREATE SOFTWARE TOOLS THAT REDUCE THE UNCERTAINTY ASSOCIATED WITH NEUROSURGICAL OUTCOMES AND HELP PATIENTS RETURN TO THEIR LIVES MORE COMPLETELY POST-SURGERY	350,000	NO KNOWN DIVERSION	01/31/2023, 01/31/2024, 03/31/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
MINORITY OUTDOOR ALLIANCE	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	197,984	NO KNOWN DIVERSION	07/01/2024, 07/01/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
MODULE 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	750,000	NO KNOWN DIVERSION	07/24/2024, 05/28/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
MODULE 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, 5/28/25	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.
MONEYSTACK INC	4191 TIMBERLANE DRIVE ALLISON PARK,PA15101	2024-09-05	265,000	A PROGRAM-RELATED INVESTMENT TO PROVIDE FINANCIAL TRAINING AND SOFTWARE TO THERAPISTS TO IMPROVE MENTAL HEALTH AND WELL-BEING FOR CLIENTS EXPERIENCING HARMS FROM GAMBLING ADDICTION	95,905	NO KNOWN DIVERSION	4/1/2025	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.
MYRIS THERAPEUTICS 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	250,000	NO KNOWN DIVERSION	07/24/2024, 03/28/2025	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.
NETRAMIND INNOVATIONS	102 FAWN MEADOW COURT PITTSBURGH,PA15238	2024-06-04	250,000	A PROGRAM-RELATED INVESTMENT FOR AN AI-BASED TOOL FOR EARLY DIAGNOSIS OF EYE DISEASE	90,000	NO KNOWN DIVERSION	3/26/2025	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.
NOMA AI	3700 BUTLER STREET PITTSBURGH,PA15201	2023-12-04	250,000	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	NO KNOWN DIVERSION	09/04/2024, 04/01/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
NUMOOLA	2818 SMALLMAN STREET PITTSBURGH,PA15222	2021-12-10	200,000	PROGRAM-RELATED INVESTMENT TO DEVELOP A DIGITAL APP TO IMPROVE FINANCIAL LITERACY FOR YOUTH AND FAMILIES	200,000	NO KNOWN DIVERSION	07/14/2022, 06/24/2023, 02/13/2024, 09/25/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
OPTIMUS TECHNOLOGIES INC	6901 LYNN WAY PITTSBURGH,PA15208	2022-04-07	250,000	A PROGRAM-RELATED INVESTMENT TO SUPPORT AND EXPAND GROWTH OF TECHNOLOGY THAT REDUCES GREENHOUSE GAS EMISSIONS FROM HEAVY-DUTY DIESEL FLEETS, IMMEDIATELY IMPROVING AIR QUALITY	250,000	NO KNOWN DIVERSION	08/30/2022, 04/20/2023, 05/02/2024, 09/09/2025	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.
PEOPLES ENERGY ANALYTICS LLC	1001 CALIFORNIA AVENUE 99632 PITTSBURGH,PA15233	2024-03-12	500,000	A PROGRAM-RELATED INVESTMENT TO DEVELOP A PLATFORM THAT HELPS AT-RISK HOUSEHOLDS FIND AND SIGN UP FOR ENERGY BILL ASSISTANCE, WHICH REDUCES FINANCIAL STRESS AND IMPROVES HEALTH	203,486	NO KNOWN DIVERSION	3/12/2025	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.
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, 02/26/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
PHRQL INC	3706 BUTLER STREET PITTSBURGH,PA15201	2021-12-10	150,000	A PROGRAM-RELATED INVESTMENT FOR A PERSONALIZED AI-POWERED MEAL PLANNING SOLUTION TO ADDRESS DIET-RELATED MEDICAL CONDITIONS	150,000	NO KNOWN DIVERSION	08/01/2022, 09/08/2023, 03/31/2024, 04/29/2025	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.
PLEXISION INC	4424 PENN AVENUE SUITE 202-203 MEDICAL BUILDING PITTSBURGH,PA15224	2024-12-05	365,000	A PROGRAM-RELATED INVESTMENT TO EXPAND OPERATIONS TO LOWER RISK OF LIFE-THREATENING COMPLICATIONS IN MORE IMMUNOCOMPROMISED AND TRANSPLANT PATIENTS	29,000	NO KNOWN DIVERSION	4/29/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
POWER OF 32 SITE DEVELOPMENT FUND PARTNERS LP	11 STANWIX STREET 17TH FLOOR PITTSBURGH,PA15222	2014-04-14	5,000,000	PROGRAM-RELATED INVESTMENT TO CREATE A REGIONAL FUND TO SPUR DEVELOPMENT OF HIGH PRIORITY REGIONAL SITES	5,000,000	NO KNOWN DIVERSION	06/30/17, 08/26/19, 06/30/20, 04/14/21,06/28/21, 04/20/22, 07/05/22, 06/14/2	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.
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	400,000	NO KNOWN DIVERSION	10/3/2024, 5/21/25	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.
REACH NEURO INC	6541 ROSEMOOR STREET PITTSBURGH,PA15217	2024-06-04	350,000	A PROGRAM-RELATED INVESTMENT TO DEVELOP ADVANCED NEUROTECHNOLOGIES TO RESTORE DIRECTLY MOTOR FUNCTION TO PEOPLE WITH CHRONIC DISABILITY CAUSED BY STROKE	22,920	NO KNOWN DIVERSION	1/29/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
RESILIENT LIFESCIENCE INC	100 SOUTH COMMONS SUITE 102 PITTSBURGH,PA15212	2022-12-07	500,000	A PROGRAM-RELATED INVESTMENT TO DEVELOP A WEARABLE MEDICAL DEVICE THAT CAN DETECT AND REVERSE AN OPIOID OVERDOSE THROUGH INTELLIGENT ADMINISTRATION OF NALOXONE	500,000	NO KNOWN DIVERSION	02/02/2023, 01/27/2024, 02/27/2025	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.
REZQ BIO INC	2635 EAST CARSON STREET SUITE 338 PITTSBURGH,PA15203	2024-03-12	400,000	A PROGRAM-RELATED INVESTMENT TO ADVANCE THERAPIES IN EARLY ONSET TYPE 1 DIABETES AND OTHER LOCALIZED AUTOIMMUNE CHRONIC DISEASES	112,162	NO KNOWN DIVERSION	1/31/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
RLIN LLC	131 HOMER PLACE PITTSBURGH,PA15223	2021-12-10	200,000	PROGRAM-RELATED INVESTMENT TO DEVELOP A DIGITAL HEALTH PLATFORM TO TREAT CHRONIC CONDITIONS SUCH AS TRAUMATIC BRAIN INJURY	200,000	NO KNOWN DIVERSION	06/30/2022, 05/02/2023, 06/19/2024, 02/28/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
RUBITECTION	1715 HAYS STREET PITTSBURGH,PA15218	2021-12-10	200,000	A PROGRAM-RELATED INVESTMENT TO DEVELOP A MEDICAL DEVICE AND SOFTWARE TO DIAGNOSE CHRONIC SKIN CONDITIONS	200,000	NO KNOWN DIVERSION	08/01/2022, 08/04/2023, 05/24/2024, 09/18/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
SAFE SPACE TECHNOLOGIES	309 SOUTH MAIN STREET PITTSBURGH,PA15220	2021-12-10	200,000	PROGRAM-RELATED INVESTMENT TO ADVANCE INDOOR SPACE CLEANING TECHNOLOGY TO REDUCE ILLNESS AND TRANSMISSION OF DISEASES	200,000	NO KNOWN DIVERSION	07/27/22, 06/30/2023, 06/30/2024, 09/26/2025	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.
SBS HEALTHCARE INC	5200 WESTMINSTER PLACE PITTSBURGH,PA15232	2024-12-05	315,000	A PROGRAM-RELATED INVESTMENT TO PROVIDE AI-POWERED TRIAGE-AIDES TO DOCTORS AND OTHER PROVIDERS, IMPROVING ACCESS TO ORTHOPEDIC CARE, ULTIMATELY ENHANCING HEALTHCARE EFFICIENCY	55,600	NO KNOWN DIVERSION	4/2/2025	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.
SIGMA GAMES LLC DBA SIMCOACH	2026 EAST CARSON STREET PITTSBURGH,PA15203	2024-12-05	265,000	A PROGRAM-RELATED INVESTMENT TO DEVELOP TRANSFORMATIONAL GAMES	169,842	NO KNOWN DIVERSION	4/11/2025	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.
SIGNATURE DIAGNOSTICS	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	284,000	NO KNOWN DIVERSION	04/03/2024, 02/25/2025	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 PARTNERS	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	02/09/18, 07/26/19, 07/28/20, 07/31/21, 04/25/22, 05/24/23, 05/17/24, 05/15/	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 PARTNERS	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	02/09/18, 07/26/19, 07/28/20, 07/31/21, 04/25/22, 05/24/23, 05/17/24, 05/15/	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 PARTNERS	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	02/09/18, 07/26/19, 07/28/20, 07/31/21, 04/25/22, 05/24/23, 05/17/24, 05/15/	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 LLC	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	300,000	NO KNOWN DIVERSION	04/10/2023, 02/05/2024, 02/28/2025	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
THREAD INTERNATIONAL PBC INC	7800 SUSQUEHANNA ST STE 502 PITTSBURGH,PA15208	2017-12-15	1,500,000	PROGRAM-RELATED INVESTMENT TO ESTABLISH A CUT AND SEW FACILITY (EQUIPMENT, PERSONNEL, SPACE, AND OPERATIONS) TO EMPLOY PITTSBURGHERS FROM THE HOMEWOOD COMMUNITY	1,500,000	NO KNOWN DIVERSION	11/9/18,11/6/19,8/26/20,11/24/20,7/31/21, 8/2/22, 9/15/23, 10/11/24, 8/15/25	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
THREAD INTERNATIONAL PBC INC	7800 SUSQUEHANNA ST STE 502 PITTSBURGH,PA15208	2020-12-02	500,000	PROGRAM-RELATED INVESTMENT SUPPORTING DAY OWL IN HIRING AND TRAINING LOW-INCOME EMPLOYEES	500,000	NO KNOWN DIVERSION	07/31/2021, 08/02/2022, 09/15/2023, 10/11/2024, 08/15/2025	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, 07/31/2025	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	22,000	NO KNOWN DIVERSION	07/27/2022, 06/30/2023, 06/29/2024, 05/08/2025	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.
TROUTWOOD LLC	467 TROUTWOOD DRIVE PITTSBURGH,PA15237	2024-03-12	300,000	A PROGRAM-RELATED INVESTMENT TO PROVIDE INDIVIDUALS WITH A PERSONALIZED FINANCIAL PLAN AND THE TOOLS TO IMPLEMENT, EVALUATE AND ACHIEVE IMPORTANT FINANCIAL GOALS	300,000	NO KNOWN DIVERSION	4/25/2025	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	01/31/2023, 01/31/2024, 01/30/2025	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	01/23/2023, 03/02/2024, 09/26/2025	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	142,404	NO KNOWN DIVERSION	01/24/2023, 02/26/2024, 01/27/2025	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.

	(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7				166,811,229
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......			44,692,922
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2024:
a From 2019......
b From 2020......
c From 2021......
d From 2022......
e From 2023......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 165,959,553
a Applied to 2023, but not more than line 2a			44,692,922
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2024 distributable amount.....				121,266,631
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2024.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........				45,544,598
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2020....
b Excess from 2021....
c Excess from 2022....
d Excess from 2023....
e Excess from 2024....

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

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

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	7,985,632
4 Dividends and interest from securities ....			14	62,896,921
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....			14	27,144,018
8 Gain or (loss) from sales of assets other than inventory ............			18	112,895,072
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		210,921,643	0

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

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

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	6,470,778	8,722,994	8,722,994
	2	Savings and temporary cash investments.........	90,999,483	98,809,525	98,777,883
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	11,147,418	List of Attached Documents: // Content 24,202,052	22,961,753
	b	Investments—corporate stock (attach schedule).......	960,145,514	List of Attached Documents: // Content 995,028,634	1,378,894,347
	c	Investments—corporate bonds (attach schedule).......	256,011,884	List of Attached Documents: // Content 205,838,447	199,886,602
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,040,144,769	List of Attached Documents: // Content 1,075,619,618	1,493,915,817
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 236,848,987	List of Attached Documents: // Content 261,743,255	List of Attached Documents: // Content 261,743,255
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,601,768,833	2,669,964,525	3,464,902,651
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................	167,300,000	138,000,000
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	List of Attached Documents: // Content 248,076,066	List of Attached Documents: // Content 276,526,117
	23	Total liabilities (add lines 17 through 22).........	415,376,066	414,526,117
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	2,186,392,767	2,255,438,408
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,186,392,767	2,255,438,408
	30	Total liabilities and net assets/fund balances (see instructions).	2,601,768,833	2,669,964,525

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			100,315
b			642,002
c			39,934,224
d			65,510,227
e			13,290,890


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TIMOTHY L REEVES	SENIOR COMMUNICATION 40.00	359,910	118,264	0
PO BOX 945 LIGONIER,PA15658	SENIOR COMMUNICATION 40.00	359,910	118,264	0
CHARLES R ZAPPALA	PROGRAM OFFICER 40.00	229,768	105,537	0
PO BOX 945 LIGONIER,PA15658	PROGRAM OFFICER 40.00	229,768	105,537	0
LYNNE E VENTRESS	PROGRAM OFFICER 40.00	228,439	104,764	0
PO BOX 945 LIGONIER,PA15658	PROGRAM OFFICER 40.00	228,439	104,764	0
GABRIELLA C GONZALEZ	PROGRAM OFFICER 40.00	225,105	99,083	0
PO BOX 945 LIGONIER,PA15658	PROGRAM OFFICER 40.00	225,105	99,083	0
CURAN A BONHAM	PROGRAM OFFICER 40.00	218,112	104,432	0
PO BOX 945 LIGONIER,PA15658	PROGRAM OFFICER 40.00	218,112	104,432	0
Total number of other employees paid over $50,000...................				9

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
RUSSELL INVESTMENTS TRUST COMPANY	INVESTMENT MANAGEMENT	1,875,099
1301 2ND AVENUE SEATTLE,WA98101	INVESTMENT MANAGEMENT	1,875,099
WESTWOOD GLOBAL INVESTMENTS LLC	INVESTMENT MANAGEMENT	650,073
1 FINANCIAL CTR STE 1620 BOSTON,MA02111	INVESTMENT MANAGEMENT	650,073
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC	INVESTMENT MANAGEMENT	619,169
1735 MARKET STREET SUITE 1800 PHILADELPHIA,PA19103	INVESTMENT MANAGEMENT	619,169
MFS INSTITUTIONAL ADVISORS	INVESTMENT MANAGEMENT	588,327
111 HUNTINGTON AVENUE BOSTON,MA02199	INVESTMENT MANAGEMENT	588,327
BNY MELLON	INVESTMENT MANAGEMENT & CUSTODIAL	561,908
BOX 223230 PITTSBURGH,PA152512230	INVESTMENT MANAGEMENT & CUSTODIAL	561,908

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CAPITAL ONE FINANCIA 6.312% 6/08/29	179,291	180,705
OKTA INC 0.125% 9/01/25	477,192	482,929
NATWEST GROUP PLC 6.016% 3/02/34	276,645	281,713
CHARTER COMM OPT 4.4% 4/01/33	99,634	89,339
MYRIAD INT'L HOLDINGS 4.85% 7/06/27	200,000	196,130
NATIONAL VISION HLDGS 2.5% 5/15/25	664,368	665,420
NATWEST GROUP PLC 1.642% 6/14/27	350,401	333,967
CAPITAL ONE FINL COR 2.636% 3/03/26	175,000	174,256
CHARLES SCHWAB CORP 6.136% 8/24/34	75,000	78,744
C C O HLDGS LLC/CAP CO 4.5% 6/01/33	322,563	273,452
CAPITAL ONE FINANCIAL 4.2% 10/29/25	326,618	322,871
NUVASIVE INC 0.375% 3/15/25	713,492	796,913
CARDLYTICS INC 1.0% 9/15/25	357,888	351,645
NIO INC 0.5% 2/01/27	292,700	320,295
CAPITAL ONE FINANCI 4.927% 5/10/28	200,000	199,356
CAPITAL ONE FINANCIA 7.624% 10/30/31	75,000	82,808
NAROT 2024-B A3 4.34% 3/15/29	355,967	354,572
CHARLES SCHWAB CORP 6.196% 11/17/29	406,176	416,952
NAVIENT ST LN TR 5.67851% 7/25/68	835,097	847,613
NEXTERA ENERGY PARTNER 0.0% 11/15/25	716,433	772,680
NEW MOUNTAIN FINANCE 7.5% 10/15/25	651,058	648,275
PETROBRAS GLOBAL FIN 7.25% 3/17/44	144,188	146,840
NEW JERSEY ST TPK AU 7.102% 1/01/41	657,338	530,471
PENNYMAC CORP 5.5% 3/15/26	1,134,585	1,175,020
PETROLEOS MEXICANOS 6.375% 1/23/45	230,625	200,730
CEMEX SAB DE CV 5.2% 9/17/30	507,675	502,446
NEXTERA ENERGY CAPIT 4.625% 7/15/27	274,893	274,626
CALIFORNIA ST 7.55% 4/01/39	123,307	118,203
PEGASYSTEMS INC 0.75% 3/01/25	603,858	616,459
PETROLEOS MEXICANOS 6.7% 2/16/32	949,655	948,246
PETROLEOS MEXICANOS 7.69% 1/23/50	1,456,296	1,565,588
CALIFORNIA ST 7.625% 3/01/40	528,552	471,332
CABLE ONE INC 3/15/26	1,215,738	1,286,208
NEXTERA ENERGY CAPIT 4.9% 3/15/29	324,314	323,980
PEBBLEBROOK HOTEL TR 1.75% 12/15/26	1,000,857	1,105,034
PHILIP MORRIS INTL I 5.75% 11/17/32	69,937	71,978
PHILIP MORRIS INTL I 5.375% 2/15/33	174,638	175,340
PHILIP MORRIS INTL I 5.625% 11/17/29	54,953	56,651
C V S HEALTH CORP 4.125% 4/01/40	53,090	42,179
C V S HEALTH CORP 4.78% 3/25/38	122,518	108,084
C V S HEALTH CORP 7.0% 3/10/55	328,713	326,092
NEOGENOMICS INC 1.25% 5/01/25	338,618	337,669
NEXTERA ENERGY CAPIT 6.051% 3/01/25	75,188	75,126
NEOGENOMICS INC 0.25% 1/15/28	462,935	521,255
PORCH GROUP INC 0.75% 9/15/26	412,100	408,460
CHARLES SCHWAB CORP 5.643% 5/19/29	125,000	127,528
NAVIENT STUD LN TR 5.39851% 2/25/70	423,529	416,863
PACIRA BIOSCIENCES IN 0.75% 8/01/25	713,792	736,288
CHARLES SCHWAB CORP 5.853% 5/19/34	50,000	51,468
NATWEST GROUP PLC 6.475% 6/01/34	401,778	410,604
FHLMC GOLD G06447 4.5% 5/01/41	96,336	86,920
BLACKSTONE MORTGAGE TR 5.5% 3/15/27	1,164,603	1,215,638
PROSUS NV 144A 3.061% 7/13/31	1,300,000	1,091,298
TRANSCANADA TRUST 5.5% 9/15/79	529,031	528,534
TRANSCANADA TRUST 5.3% 3/15/77	654,844	645,928
AMERICAN ELECTRIC PO 5.699% 8/15/25	150,848	150,647
T-MOBILE USA INC 3.875% 4/15/30	322,654	305,822
T-MOBILE USA INC 3.375% 4/15/29	227,250	210,006
T-MOBILE USA INC 2.25% 2/15/26	200,500	194,256
T-MOBILE USA INC 3.5% 4/15/31	227,250	203,978
TIME WARNER CABLE INC 7.3% 7/01/38	163,146	152,600
THE REALREAL INC 1.0% 3/01/28	315,643	393,436
ANTHEM INC 2.25% 5/15/30	174,950	173,748
ARBOR RLTY TR INC 7.5% 8/01/25	108,943	111,440
TRANSCANADA TRUST 5.625% 5/20/75	625,350	619,988
TELECOM ITALIA CAPIT 7.721% 6/04/38	151,683	160,101
TAOT 2024-C A3 4.88% 5/15/29	348,000	350,419
ARRAY TECHNOLOGIES INC 1.0% 12/01/28	468,383	461,963
T ROWE PRICE INST FLOAT RATE	40,752,060	38,993,500
SUNNOVA ENERGY INTL 0.25% 12/01/26	389,273	334,226
SUMMIT HOTEL PPTYS 1.5% 2/15/26	254,567	286,902
SQUARE INC 5/01/26	327,476	342,248
SOUTHERN CO 5.113% 8/01/27	326,472	327,727
SOUTHERN CO 4.85% 6/15/28	174,734	175,275
SOUTHERN CO 4.0% 1/15/51	828,375	808,451
B N P PARIBAS 4.625% 3/13/27	260,654	221,434
B N P PARIBAS 5.497% 5/20/30	535,784	525,662
TELADOC HEALTH INC 1.25% 6/01/27	1,019,200	1,086,885
SNAP INC 0.125% 3/01/28	1,055,133	1,173,729
TRANSCANADA TRUST 5.875% 8/15/76	171,844	222,001
TWO HARBORS INVESTMENT 6.25% 1/15/26	643,943	657,962
ZIFF DAVIS INC 1.75% 11/01/26	1,194,114	1,215,667
8X8 INC 4.0% 2/01/28	255,377	294,086
WIX COM LTD 8/15/25	745,740	765,813
WELLS FARGO & COMPANY 4.3% 7/22/27	624,740	616,638
WELLS FARGO & COMPAN 5.389% 4/24/34	148,359	148,331
WELLS FARGO & COMPAN 5.198% 1/23/30	324,420	325,926
WELLS FARGO & CO 4.897% 7/25/33	265,561	265,587
WAYFAIR INC 0.625% 10/01/25	1,074,973	1,085,362
AFFIRM HOLDINGS INC 11/15/26	581,865	715,175
VODAFONE GROUP PLC 7.0% 4/04/79	392,375	409,628
VIDEOCON INDUSTRIES 12/31/19	32,977	11,798
TRAVERE THERAPEUTICS 2.5% 9/15/25	165,229	167,147
AIRBNB INC 3/15/26	232,721	238,252
ALARM.COM HLDGS INC 1/15/26	536,571	549,117
VAIL RESORTS INC 1/0 1/01/26	813,633	822,430
UPWORK INC 0.25% 8/15/26	481,895	514,420
UPSTART HLDGS INC 0.25% 8/15/26	1,390,196	1,412,642
UNITY SOFTWARE INC 11/15/26	353,920	388,997
UNION PACIFIC RAILRO 5.082% 1/02/29	48,027	47,658
UNICREDIT SPA 7.296% 4/02/34	625,000	652,969
UNICREDIT SPA 5.459% 6/30/35	447,424	458,660
ULTRAPAR INTERNATIONL 5.25% 10/06/26	318,815	320,398
UBS GROUP AG 144A 6.301% 9/22/34	200,000	209,202
UBS GROUP AG 5.959% 1/12/34	699,393	715,659
VENDE 2011-2 DZ MTGE 3.75% 10/15/41	597,919	570,182
C C O HLDGS LLC/CAP CO 4.5% 5/01/32	461,513	494,592
SMB 2024-C A1A 5.5% 6/17/52	319,404	321,343
SMB 2022-D A1A 5.37% 10/15/58	359,742	358,592
RTX CORP 6.0% 3/15/31	99,933	104,903
CHARTER COMM OPT LLC 5.125% 7/01/49	364,515	371,816
BLOCK INC 0.25% 11/01/27	214,877	213,902
RIVIAN AUTOMOTIVE IN 4.625% 3/15/29	72,448	85,457
RIO OIL FINANCE TRUS 9.75% 1/06/27	239,851	258,798
RIO OIL FINANCE TRUS 8.2% 4/06/28	161,862	159,724
BNP PARIBAS 4.375% 9/28/25	272,388	273,053
BOSTON PROPERTIES LP 6.5% 1/15/34	174,470	183,381
BOSTON PROPERTIES LP 2.75% 10/01/26	109,895	120,310
REPUBLIC OF COLOMBIA 5.625% 2/26/44	145,500	147,000
REPUBLIC OF COLOMBIA 7.75% 11/07/36	372,563	366,713
S M B PRIV ED LN TR 5.24% 3/15/56	384,862	383,698
REPUBLIC OF COLOMBIA 5.0% 6/15/45	152,083	168,500
REPAY HLDGS CORP 2/01/26	1,110,343	1,161,274
BOSTON PROPERTIES LP 2.9% 3/15/30	539,453	463,649
REDWOOD TRUST INC 7.75% 6/15/27	451,127	441,515
REDWOOD TR INC 7.75% 6/15/27	660,746	650,036
REDFIN CORP 0.5 01APR2 0.5% 4/01/27	284,016	303,455
BRIDGEBIO PHARMA INC 2.25% 2/01/29	476,511	528,007
REALOGY GRP LLC 0.25% 6/15/26	237,508	248,685
R T X CORP 6.1% 3/15/34	99,812	105,300
C C O HLDGS LLC/CAP C 4.25% 1/15/34	50,000	40,565
PROSUS NV 3.257% 1/19/27	279,000	286,836
PROSUS NV 144A 4.987% 1/19/52	606,088	525,467
BOSTON PROPERTIES LP 3.25% 1/30/31	264,615	246,224
SMB 2023-B A1A MTGE 4.99% 10/16/56	312,678	309,427
S S R MINING INC 2.5% 4/01/39	724,171	761,112
BAYER US FINANCE II 4.375% 12/15/28	784,343	769,344
SLMA 2006-8 A6 5.60529% 1/25/41	1,914,259	1,935,533
SLCLT 2005-2 A4 5.79065% 12/15/39	1,168,801	1,181,112
BANDWIDTH INC 0.5% 4/01/28	618,980	675,983
BANK OF AMERICA CORP 4.45% 3/03/26	124,251	124,483
BANK OF AMERICA CORP 2.496% 2/13/31	164,003	153,876
BANK OF AMERICA CORP 3.846% 3/08/37	612,114	575,770
BANK OF AMERICA CORP 4.183% 11/25/27	513,604	490,795
BANK OF AMERICA CORP 6.204% 11/10/28	125,000	129,414
BANK ONE CORP 8.75% 9/01/30	332,318	264,742
BARCLAYS PLC 6.49% 9/13/29	200,000	208,018
BARCLAYS PLC 4.836% 5/09/28	225,648	221,045
BAYER US FINANCE LLC 6.5% 11/21/33	252,633	254,353
BARCLAYS PLC 5.088% 6/20/30	189,404	194,816
BARCLAYS PLC 5.829% 5/09/27	325,000	328,500
BAT CAPITAL CORP 2.726% 3/25/31	273,766	237,311
SEA LTD 0.25% 9/15/26	1,083,760	1,180,914
BAT CAPITAL CORP 4.742% 3/16/32	284,431	288,558
BAT CAPITAL CORP 6.343% 8/02/30	125,000	131,439
SBAP 200S-20J 1 5.09% 10/01/25	11,743	10,331
SBAP 200S-20H 1 5.11% 8/01/25	12,915	11,350
SBAP 2007-20F 1 5.71% 6/01/27	34,837	30,089
SBAP 2007-20E 1 5.31% 5/01/27	10,818	10,742
BAT CAPITAL CORP 2.259% 3/25/28	100,000	91,870
BAT CAPITAL CORP 6.421% 8/02/33	196,880	211,388
BARCLAYS PLC 5.501% 8/09/28	250,000	252,700
MP MATERIALS CORP 0.25% 4/01/26	1,039,019	1,093,130
NIO INC 3.875% 10/15/29	163,371	161,260
GOLDMAN SACHS GROUP 3.615% 3/15/28	600,000	583,458
FNMA POOL # MA4625 3.5% 6/01/52	3,548,219	3,471,931
FNMA POOL #0BM6908 1.938% 4/01/52	484,447	472,334
FNMA POOL #0CB4361 3.5% 8/01/52	740,827	667,108
FNMA POOL #0FM4714 2.5% 10/01/50	1,471,991	1,151,491
FNMA POOL #0FS0980 3.0% 3/01/52	539,304	472,870
FNMA POOL #BJ9262 4.5% 6/01/48	115,602	105,932
FNMA POOL # MA4600 3.5% 5/01/52	2,035,433	1,988,030
FNMA POOL #FS3501 3.5% 12/01/52	1,363,096	1,292,046
FNMA POOL FM8768 2.5% 2/01/51	591,100	466,862
FNMA REMIC 2003-34 A1 6.0% 4/25/43	218,707	100,000
FNW 2001-W3 A 4.61519% 9/25/41	75,996	69,543
FORD MOTOR CREDIT CO 2.7% 8/10/26	686,656	672,217
FORD MOTOR CREDIT CO 3.375% 11/13/25	400,000	393,728
FORD MOTOR CREDIT CO 4.542% 8/01/26	524,656	494,270
FNMA POOL #MA0634 4.5% 1/01/31	17,317	15,863
FNMA POOL # MA4237 2.0% 1/01/51	519,481	501,478
FNMA POOL # MA3894 4.0% 9/01/31	59,047	54,178
FNMA POOL # MA2923 3.5% 3/01/37	109,021	100,051
FNMA POOL # BV5583 4.0% 5/01/52	288,001	280,054
FNMA POOL # BW0490 4.0% 6/01/52	521,269	517,804
FNMA POOL # CA6271 2.5% 7/01/50	1,622,405	1,283,531
FNMA POOL # CA6398 2.5% 7/01/50	836,958	659,909
FNMA POOL # CA6925 2.0% 9/01/50	886,974	672,279
FNMA POOL # CA8099 2.0% 12/01/50	1,236,261	937,465
FNMA POOL # CA8847 2.0% 2/01/51	1,395,308	1,059,078
FNMA POOL # CB0290 2.0% 4/01/51	341,693	322,043
FNMA POOL # CB3332 3.5% 4/01/52	2,891,227	2,638,791
FNMA POOL # CB3594 3.5% 5/01/52	2,627,255	2,396,338
FNMA POOL # FM7599 3.5% 1/01/51	2,348,944	2,123,703
FNMA POOL # FS7754 4.0% 7/01/53	543,495	543,296
FNMA POOL # MA0587 4.0% 12/01/30	61,896	56,777
FNMA POOL # MA0818 4.0% 8/01/31	102,020	93,766
FNMA POOL # MA2508 4.0% 1/01/36	96,409	87,030
FORD MOTOR CREDIT CO 6.95% 3/06/26	203,608	203,514
FORDO 2024-B A3 5.59% 4/15/29	343,997	348,018
FHLMC # SD8244 4.0% 9/01/52	2,627,643	2,568,881
FHLMC # SD8140 2.0% 4/01/51	534,347	529,806
GUARDANT HEALTH INC 11/15/27	1,014,782	1,159,938
H C A I 3.125% 3/15/27	199,604	192,470
H S B C HOLDINGS PLC 6.5% 9/15/37	133,923	102,782
HAEMONETICS CORP 3/01/26	770,705	819,872
HART 2024-C A3 4.41% 5/15/29	355,974	354,523
HAT HOLDINGS I LLC/HAT 5/01/25	376,693	421,580
HEALTH CATALYST INC 2.5% 4/15/25	92,238	92,238
ENVISTA HOLDINGS CORP 1.75% 8/15/28	237,446	234,359
ENPHASE ENERGY INC 3/01/26	350,044	351,364
HSBC HLDGS PLC 5.21% 8/11/28	251,270	251,033
HSBC HOLDINGS PLC 6.5% 5/02/36	816,431	753,029
HSBC HOLDINGS PLC 4.762% 3/29/33	196,898	187,478
HSBC HOLDINGS PLC 8.113% 11/03/33	200,000	224,914
IAC FINANCECO 2 INC 0.875% 6/15/26	249,292	263,438
ENEL FINANCE INTL NV 5.0% 6/15/32	534,008	632,788
ETSY INC 0.25% 6/15/28	1,236,702	1,249,537
FNMA POOL # BT2170 1.965% 3/01/52	1,829,233	1,731,000
GROUPON INC 1.125% 3/15/26	342,900	368,333
GREEN PLAINS INC 2.25% 3/15/27	475,132	452,140
FED HOME LOAN MTG 3.5% 9/01/52	390,653	399,842
G E HEALTHCARE TECH 5.905% 11/22/32	275,000	285,709
FED HOME LOAN MTG 3.5% 2/01/52	408,066	405,304
FED HOME LOAN MTG 2.5% 9/01/52	3,054,129	2,827,317
FED HOME LOAN MTG 2.0% 12/01/41	687,245	651,433
EZCO RP INC 2.375% 5/01/25	547,396	653,400
GNMA REMIC 5.03304% 11/20/69	598,884	600,681
GNMA REMIC 2017-H1 5.58121% 9/20/67	516,373	516,638
GNMA REMIC 2018-H0 5.58116% 3/20/68	364,744	364,156
GNMA REMIC 2018-H0 5.98354% 12/20/67	741,344	739,909
GNMA REMIC 2020-H0 5.62103% 1/20/70	1,602,878	1,593,508
GNMA REMIC TR 2022 5.43078% 4/20/72	647,845	635,162
GNMA REMIC TRUST 5.61078% 1/20/73	1,031,995	1,032,806
GNMA REMIC22-H11 5.73078% 5/20/72	551,081	519,284
GOLDMAN SACHS GROUP 5.727% 4/25/30	125,000	127,576
EVENTBRITE INC 0.75% 9/15/26	696,297	743,471
FNMA POOL # BM1357 4.5% 1/01/43	163,813	145,127
FNMA POOL # BK5326 3.276% 7/01/48	52,303	52,844
FNMA POOL # BJ0420 7.214% 9/01/47	47,610	47,984
FHLMC POOL #RA-2958 2.0% 7/01/50	1,075,343	827,130
FHLMC POOL #RA-3053 2.0% 7/01/50	441,860	339,662
FHLMC POOL #RA-3202 2.5% 7/01/50	1,760,652	1,381,632
FHLMC POOL #RA-3454 2.0% 9/01/50	453,156	342,430
FHLMC POOL #SD-7530 2.5% 11/01/50	711,503	555,275
FHLMC POOL #SD-8221 3.5% 6/01/52	2,940,636	2,818,392
FHLMC POOL #SD-8256 4.0% 10/01/52	574,814	565,287
FHLMC POOL RA3167 2.0% 7/01/50	1,859,966	1,414,115
FHLMC POOL RA7194 3.5% 4/01/52	3,023,505	2,760,013
FHLMC POOL SD8214 3.5% 5/01/52	2,723,710	2,675,180
FHLMC REMIC 4283 EW 4.5% 12/15/43	339,178	298,352
FHLMC REMIC SERIES 513 3.0% 7/25/41	700,563	722,282
FHLMC STRCTRD PASSTHRU 6.5% 10/25/43	385,428	376,532
FHLMC ZK2315 4.5% 5/01/25	996	930
FIBERCOP SPA	328,318	336,390
FHLMC POOL # SD8275 4.5% 12/01/52	447,528	437,392
FHLMC GOLD G01767 6.5% 12/01/32	45,355	46,005
FHLMC POOL # 849885 6.677% 12/01/45	24,605	24,593
FHLMC POOL # 849402 6.944% 7/01/44	42,752	42,421
FHLMC GOLD G07515 4.5% 9/01/41	13,159	11,927
FHLMC GOLD H09203 6.0% 6/01/38	2,924	2,751
FHLMC GOLD H09212 5.5% 5/01/38	15,076	14,249
FHLMC GOLD POOL #G0760 4.5% 3/01/42	57,017	52,012
FHLMC GOLD V83115 4.5% 3/01/47	72,154	64,548
FHLMC POOL # 1B1150 7.442% 9/01/33	18,076	18,561
FHLMC POOL # 1B7006 7.821% 11/01/35	29,085	32,937
FHLMC POOL # 1G0169 6.186% 4/01/35	36,050	36,264
FHLMC POOL # 1G0782 6.2% 3/01/36	16,108	17,092
FHLMC POOL # 2B2558 7.005% 5/01/44	4,422	4,299
FHLMC POOL # 2B3821 5.989% 2/01/45	80,997	80,401
FHLMC POOL # 2B4962 6.245% 12/01/45	147,261	147,332
FHLMC POOL # 840423 7.152% 10/01/46	50,607	50,574
FHLMC POOL # 849254 7.006% 1/01/42	19,244	19,205
FHLMC POOL # 849399 6.622% 5/01/44	74,698	73,970
FHLMC POOL # 849626 7.313% 8/01/44	49,798	49,066
ILLINOIS ST 5.1% 6/01/33	691,739	677,647
FHLMC GOLD G01749 5.5% 1/01/35	33,509	31,121
FHLMC GOLD C91925 3.5% 4/01/37	554,272	508,115
FNMA POOL # AL5145 4.0% 10/01/33	143,217	129,606
FNMA POOL # AL5281 6.623% 5/01/44	24,975	24,811
FNMA POOL # AL5441 4.5% 9/01/41	65,130	57,463
FNMA POOL # AL5749 4.5% 7/01/42	116,966	104,620
FNMA POOL # AL7384 4.5% 9/01/45	92,373	81,528
FNMA POOL # AL8618 4.0% 6/01/36	114,618	102,202
FNMA POOL # AL8840 4.5% 6/01/46	256,430	225,492
FNMA POOL # AL9063 3.5% 2/01/31	153,485	141,086
FNMA POOL # AL9128 4.5% 2/01/46	45,314	39,878
FNMA POOL # AL9407 4.5% 9/01/42	53,697	46,915
FNMA POOL # AL9781 4.5% 2/01/46	139,782	125,280
FNMA POOL # AO4105 6.588% 6/01/42	15,958	15,705
FNMA POOL # AX5628 7.09% 9/01/45	67,288	67,363
FNMA POOL # BA3527 6.215% 12/01/45	50,141	50,356
FNMA POOL # BC0442 6.456% 12/01/45	23,014	22,513
FNMA POOL # AL4165 4.5% 1/01/31	101,176	93,553
FIRST MAJESTIC SILVE 0.375% 1/15/27	752,512	868,178
FNMA POOL # AL4147 4.5% 1/01/25	12	11
FNMA POOL # AE0442 6.5% 1/01/39	52,537	48,586
FHLMC GOLD C91402 4.0% 10/01/31	81,141	75,573
FIVE9 INC 0.5% 6/01/25	111,889	115,359
FIVERR INTL LTD 11/01/25	661,499	726,007
FHLMC GOLD C91377 4.5% 6/01/31	80,913	74,701
FHLMC GOLD A64639 6.5% 8/01/37	9,441	9,103
FNGT 2001-T4 A1 7.5% 7/25/41	44,157	42,669
FNMA POOL # 256939 7% 10/1/2037	24,804	24,637
FNMA POOL # 310048 6.5% 2/01/38	10,313	9,722
FNMA POOL # 725693 7.12% 10/01/33	40,439	41,434
FNMA POOL # 735417 6.5% 3/01/35	71,680	71,145
FNMA POOL # 745942 6.0% 4/01/34	135,531	138,090
FNMA POOL # 888379 7.007% 12/01/36	104,719	107,592
FNMA POOL # 888673 6.0% 4/01/35	26,005	26,791
FNMA POOL # AD0130 6.5% 8/01/39	27,898	26,432
FNMA POOL # AD0964 5.5% 11/01/39	147,096	135,205
FNMA POOL # AL0778 6.5% 1/01/49	19,690	18,588
IMPERIAL BRANDS FIN 3.875% 7/26/29	1,415,044	1,251,940
FHLMC GOLD G07504 4.5% 7/01/41	115,743	105,666
IMPERIAL TOBACCO FINA 4.25% 7/21/25	195,772	198,966
JETBLUE AIRWAYS CORP 0.5% 4/01/26	1,208,569	1,207,605
CIGNA CORP 4.375% 10/15/28	131,133	122,535
JPMORGAN CHASE & CO 2.522% 4/22/31	300,000	264,288
CIGNA CORP 7.875% 5/15/27	160,462	128,503
JPMORGAN CHASE & CO 2.739% 10/15/30	265,290	270,246
CITIGROUP CAPITAL XI 7.875%	1,332,096	1,450,548
COX COMMUNICATIONS INC 3.5% 8/15/27	788,830	773,440
CRACKER BARREL OLD 0.625% 6/15/26	188,191	212,440
LLOYDS BANKING GROUP 7.953% 11/15/33	364,658	390,649
LLOYDS BANKING GROUP 5.721% 6/05/30	200,000	203,346
LLOYDS BANKING GROUP 4.582% 12/10/25	248,915	248,818
LLOYDS BANKING GROUP 4.65% 3/24/26	199,540	198,822
CVS HEALTH CORP 5.55% 6/01/31	149,889	148,902
LENDINGTREE INC 0.5% 7/15/25	170,040	176,398
JPMORGAN CHASE & CO 2.956% 5/13/31	1,248,426	1,297,040
DELL INT LLC / EMC C 6.02% 6/15/26	50,908	47,674
KINDER MORGAN ENER PAR 5.4% 9/01/44	211,303	228,128
KINDER MORGAN ENER PAR 6.5% 9/01/39	343,137	365,701
MAGNITE INC 0.25% 3/15/26	515,640	521,514
CONMED CORP 2.25% 6/15/27	1,203,723	1,208,256
MARRIOTT VACATIONS WO 3.25% 12/15/27	758,038	765,993
MARRIOTT VACATION 0.0% 1/15/26	336,359	349,821
MARATHON DIGITAL HLDGS 1.0% 12/01/26	515,625	508,325
DIGITALOCEAN HLDGS INC 0.0% 12/01/26	1,127,613	1,245,163
INTEGRA LIFESCIENCES 0.5% 8/15/25	1,184,475	1,197,068
MESA LABS INC 1.375% 8/15/25	832,151	878,820
CHARTER COMM OPT LLC 6.484% 10/23/45	826,731	779,559
COX COMMUNICATIONS I 5.45% 9/15/28	99,991	101,036
CHARTER COMM OPT LLC 5.375% 5/01/47	149,952	123,116
ELANCO ANIMAL HEALTH 6.65% 8/28/28	298,094	278,806
IMPERIAL BRANDS FIN 6.125% 7/27/27	321,607	333,700
CHEGG INC 0.125% 3/15/25	523,819	540,981

Name of Stock	End of Year Book Value	End of Year Fair Market Value
10X GENOMICS	61,941	79,928
MARVELL TECHNOLOGY INC	402,539	2,663,833
MATADOR RESOURCES CO	415,459	385,719
MATCH GROUP INC	465,008	403,085
MAVEN CLINIC CO	1,999,999	1,999,999
MCCORMICK & CO INC COM NON VTG	283,599	318,531
MEDPACE HOLDINGS INC	467,508	964,131
MEDTRONIC PLC ADR	2,729,081	2,422,441
MERCEDES-BENZ GROUP AG	607,690	458,994
MERCK KGAA	916,334	759,535
META PLATFORMS INC	7,634,971	12,468,435
METAVENTION INC	2,366,876	2,366,876
METHANEX CORP	763,753	775,618
METTLER-TOLEDO INTL INC	558,266	603,274
MICROCHIP TECHNOLOGY INC	166,798	1,256,596
MICRON TECHNOLOGY INC	449,674	879,135
MICROSOFT CORPORATION	9,986,667	19,295,006
MINEBEA MITSUMI INC	2,050,846	1,873,662
MINERALS TECHNOLOGIES INC	322,636	612,424
MITSUBISHI ELECTRIC CORP	642,590	1,142,095
MARTIN MARIETTA MATLS INC	315,270	816,070
MARKETAXESS HLDGS INC	629,334	651,899
MARKEL GROUP INC.	1,263,053	2,951,853
MAPLEBEAR INC	274,573	276,893
KONINKLIJKE PHILIPS NV	1,637,121	2,323,177
KORN FERRY	213,171	466,147
KORNIT DIGITAL LTD	516,998	494,952
KOSE CORP	320,039	123,335
KROGER CO	3,733,716	5,674,109
KYOCERA CORP	1,302,827	882,184
LATTICE SEMICONDUCTOR CORP	1,140,235	1,240,465
LIBERTY MEDIA CORP-LIBERTY-C	118,645	112,163
LIBERTY MEDIA CORP-LIB-NEW-C	530,744	1,011,106
LIBERTY SIRIUS XM HOLDINGS I	1,854,630	1,590,596
LINDE PLC	652,285	2,525,122
LITTELFUSE INC	151,845	126,073
LLOYDS BANKING GROUP PLC	3,333,711	3,082,345
LONDON STOCK EXCHANGE GROUP PL	658,870	873,581
LOTTERY CORP LTD/THE	170,734	176,546
LULULEMON ATHLETICA INC	70,352	154,876
LVMH MOET HENNESSY LOUIS VUITT	626,500	2,613,815
LY CORP	987,653	498,231
MAGNA INTL INC	757,985	556,394
MAGNA INTL INC CL A	2,753,590	2,389,260
MALIBU BOATS INC - A	443,280	435,518
MOHAWK INDS INC	1,649,509	2,128,019
MOLINA HEALTHCARE INC	282,098	431,627
MONDAY.COM LTD	146,120	145,502
MONGODB INC	119,924	148,998
NOVO NORDISK A/S	1,718,324	1,340,518
NOVO NORDISK A/S ADR	6,005,010	5,005,848
NRG ENERGY INC	1,037,531	2,710,209
NUVAIRA INC	2,500,000	2,500,000
NVIDIA CORP	3,716,450	18,893,260
NXP SEMICONDUCTORS N V	311,706	373,506
OBIC CO LTD	904,272	985,422
OCULAR THERAPEUTICS, INC.	58,835	93,308
OLD DOMINION FGHT LINE	381,047	339,217
NOVARTIS AG	329,789	835,860
OLD NATL BANCORP IND	458,920	725,381
ON HOLDING AG-CLASS A	169,221	244,439
ON SEMICONDUCTOR CORP	2,207,905	2,132,982
ONESTREAM INC	86,271	109,175
OPTION CARE HEALTH INC	415,802	300,510
ORACLE CORP JAPAN	639,383	723,228
ORGANON & CO	975,474	862,376
ORTHOPEDIATRICS CORP	155,443	128,116
OTP BANK NYRT	149,540	237,723
OXFORD INDUSTRIES INC	186,659	225,153
OLYMPUS CORP	543,561	562,609
KONINKLIJKE AHOLD DELHAIZE NV	1,268,247	1,359,195
NORTHWESTERN ENERGY GROUP, INC.	306,308	467,615
NOMAD FOODS LTD	385,296	376,308
MONOLITHIC POWER SYSTEMS INC	140,746	145,558
MOOG INC CL A	136,613	312,582
MSCI INC-A	3,025,634	4,495,875
MUELLER WATER PRODUCTS INC-A	169,726	348,008
N U HOLDINGS LTD/CAYMAN ISL-A	1,658,260	2,270,964
NATWEST GROUP PLC	301,811	431,380
NAVER CORP	484,487	696,620
NCR VOYIX CORPORATION	1,503,657	1,575,988
NEOGEN CORP	124,949	140,144
NOMURA RESEARCH INSTITUTE LTD	896,178	1,087,970
NESTLE SA	4,657,164	5,087,461
NEUEHEALTH, INC.	2,306,383	41,040
NEW AMSTERDAM	1,000,000	1,985,000
NEW AMSTERDAM PHARMA CO NV.	1,000,000	2,570,000
NEW AMSTERDAM PHARMA CO WTS.	0	474,995
NEW YORK TIMES CO CLASS A	392,217	470,428
NIPPON TELEGRAPH & TELEPHONE C	1,332,389	1,434,728
NISOURCE INC	2,437,201	3,542,855
NOKIA OYJ	408,183	458,302
NOKIA OYJ	159,506	193,183
NETFLIX COM INC	1,163,242	6,831,968
KOMATSU LTD	667,537	960,454
KKR & CO INC	10,578	79,723
KITE REALTY GROUP TRUST	448,631	530,747
GLOBAL PMTS INC	7,979,507	7,458,489
GLOBANT SA	220,822	1,167,088
GLOBE LIFE INC	1,812,499	3,148,990
GOOSEHEAD INSURANCE INC - A	219,387	440,031
GRAND CANYON EDUCATION INC	241,190	1,257,329
GRID DYNAMICS HOLDINGS INC	303,107	451,583
GRUPO FINANCIERO BANORTE SAB D	625,255	681,114
GSK PLC	3,308,186	2,669,857
GUIDEWIRE SOFTWARE INC	246,836	627,286
GLAUKOS CORP	362,064	634,546
HAIER SMART HOME CO LTD	306,940	385,172
HDFC BANK LTD	415,597	1,581,557
HEIDELBERG MATERIALS AG	179,329	558,379
HEINEKEN NV	3,265,953	2,281,850
HELEN OF TROY CORP	338,022	197,200
HELIOS TECHNOLOGIES INC	269,605	227,307
HIGHWOODS PROPERTIES INC	334,654	291,336
HILLEVAX INC.	1,500,000	210,076
HILLMAN SOLUTIONS CORP +	393,508	420,164
HILTON WORLDWIDE HOLDINGS IN	1,396,013	3,814,667
HALEON PLC	647,904	718,498
HITACHI LTD	1,483,158	5,170,506
GENTEX CORP	1,775,357	2,688,094
GENERAL MOTORS CO	2,716,640	4,691,968
FIRSTENERGY CORP	1,531,863	2,047,477
FIVE BELOW	971,290	1,311,895
FLOOR & DECOR HOLDINGS INC-A	185,489	514,851
FLUTTER ENTERTAINMENT PLC	529,207	1,565,028
FORTINET INC	359,265	845,502
FORTIVE CORP.	707,827	1,039,275
FORTREA HOLDINGS INC	748,810	704,112
FOUR CORNERS PROPERTY TRUST	334,283	339,250
FRANCO-NEVADA CORP	1,320,981	1,442,315
GENMAB A/S -SP ADR	1,140,567	1,029,935
FREEPORT-MCMORAN INC	2,257,536	2,095,923
FRESHPET INC	242,898	1,270,043
FUJIFILM HOLDINGS CORP	1,650,817	2,366,579
FUJITSU LTD	1,442,351	2,622,082
FUKUOKA FINANCIAL GROUP INC	219,253	303,732
G S K PLC-SPON ADR	2,243,680	2,055,038
GALAXY ENTERTAINMENT GROUP LTD	777,644	573,510
GARTNER INC	3,453,453	3,810,841
GATES INDUSTRIAL CORP PLC	434,759	568,514
GEA GROUP AG	916,771	1,250,369
FRESENIUS MEDICAL CARE AG	1,249,988	840,475
P R A GROUP INC	491,718	381,535
HOLOGIC INC	789,518	1,678,327
HOWARD HUGHES HOLDINGS INC	1,124,480	1,334,562
JACK IN THE BOX INC	669,143	406,115
JACOBS SOLUTIONS INC	1,128,410	2,608,262
JAMF HOLDINGS CORP	374,539	288,039
JARDINE MATHESON HOLDINGS LTD	1,235,026	1,462,629
JAZZ PHARMACEUTICALS PLC	1,898,364	1,779,518
JBT MAREL CORPORATION	468,437	617,960
JOHNSON & JOHNSON	1,883,593	1,897,559
JP MORGAN CHASE & CO	731,684	3,015,552
JULIUS BAER GROUP LTD	889,545	943,285
J SAINSBURY PLC	747,445	919,468
KADANT INC	197,750	836,601
KASIKORNBANK PCL	334,385	395,420
KDDI CORP	1,423,949	1,421,231
KEMPER CORP	712,584	726,588
KERING SA	2,985,921	1,747,925
KEYSIGHT TECHNOLOGIES IN	112,376	701,471
KINGFISHER PLC	1,245,118	1,082,823
KINGSOFT CORP LTD	479,311	350,884
KINGSPAN GROUP PLC	261,588	329,447
KINSALE CAPITAL GROUP INC	495,073	835,373
KAO CORP	404,142	430,853
HONDA MOTOR CO LTD	1,325,156	1,386,930
ISHARES RUSSELL 1000 VALUE ETF	84,635,580	128,345,075
IONIS PHARMACEUTICALS INC	629,388	501,047
HOWMET AEROSPACE INC	68,602	172,367
HSBC HOLDINGS PLC	766,546	1,067,265
HUB GROUP INC	199,760	461,463
HUMANA INC	6,112,221	5,068,872
HUNT J B TRANSPORT SERVICES INC	380,823	789,132
I T T INC	173,908	176,600
ICHOR HOLDINGS LTD	474,817	488,584
IDEX CORP	69,717	465,670
IPG PHOTONICS CORP	349,406	335,966
IIDA GROUP HOLDINGS CO LTD	240,026	201,455
INDEPENDENCE REALTY TRUST IN	297,336	328,134
INDEPENDENT BANK GROUP INC	364,200	355,526
ZOOM COMMUNICATIONS, INC.	531,749	684,626
INGERSOLL RAND INC	271,173	1,131,836
INSMED INC	34,299	45,981
INSPIRE MED SYS INC	411,699	367,238
INTEGER HOLDINGS CORP	188,279	364,032
INTERCONTINENTAL EXCHANGE INC	4,211,233	4,230,692
INTUIT	3,191,111	5,917,956
IMPERIAL BRANDS PLC	1,307,187	1,999,064
P T C INC	1,045,437	1,469,673
PACIFIC PREMIER BANCORP	334,541	423,864
PANASONIC HOLDINGS CORP	1,200,857	1,471,967
TENCENT HOLDINGS LTD	1,148,748	1,277,634
TERUMO CORP	317,270	974,166
TESCO PLC	302,335	437,121
TEXAS ROADHOUSE INC-CL A	88,292	86,787
TEXTRON INC	269,825	1,145,820
THERMO FISHER SCIENTIFIC INC.	4,606,823	5,260,046
TOAST INC	396,609	641,119
TOPBUILD CORP	246,721	209,532
TORAY INDUSTRIES INC	454,497	545,485
TENARIS SA	464,854	524,726
TOTVS SA	369,825	284,905
TOYOTA INDUSTRIES CORP	1,063,712	1,694,486
TRACTOR SUPPLY COMPANY	160,448	195,261
TRADE DESK INC/THE -CLASS A	1,025,387	2,153,855
TRADEWEB MARKETS INC-CLASS A	108,403	451,543
TRANSCAT INC	401,292	363,534
TRANSUNION	103,225	412,560
TRAVIS PERKINS PLC	657,884	399,866
TREEHOUSE FOODS INC	873,497	772,017
TREVI THERAPEUTICS	3,000,005	1,430,287
TOWNE BANK	470,621	581,472
TRI POINTE HOMES, INC.	101,473	268,215
TELEPERFORMANCE SE	1,450,669	1,156,325
TECHNIPFMC LTD	734,867	1,011,308
SSE PLC	2,243,650	2,503,489
STANDARD CHARTERED PLC	320,096	441,032
STANDARDAERO INC	208,702	204,022
STARBUCKS CORP	2,359,834	2,675,633
STEVANATO GROUP SPA	422,225	312,970
SUGI HOLDINGS CO LTD	576,544	386,234
SUMITOMO METAL MINING CO LTD	1,027,279	760,946
SUMITOMO MITSUI FINANCIAL GROU	182,675	301,771
SUNTORY BEVERAGE & FOOD LTD	900,043	832,523
TELEFLEX INC	1,162,937	1,471,005
SYMRISE AG	489,561	1,133,414
T P G INC	87,455	127,314
T ROWE PRICE INSTL EMERGING MKT EQTY	25,229,293	28,610,296
T&D HOLDINGS INC	116,077	234,792
TAIWAN SEMICONDUCTOR MANUFACTU	29,749	454,030
TAIWAN SEMICONDUCTOR MANUFACTU	5,377,269	5,738,230
TAKEDA PHARMACEUTICAL CO LTD	368,317	337,864
TAKE-TWO INTERACTIVE SOFTWARE INC	2,060,968	2,730,275
TARGET CORP	3,816,554	3,481,966
TDK CORP	647,535	909,917
SYNOPSYS INC	5,480,990	5,116,180
SS&C TECHNOLOGIES HOLDINGS INC	2,114,868	2,706,483
TRIMAS CORP	290,505	283,547
TYLER TECHNOLOGIES INC	803,384	1,163,660
WALT DISNEY CO/THE	2,746,284	3,170,135
WASTE CONNECTIONS INC	92,791	321,026
WASTE MANAGEMENT INC	5,826,223	5,720,343
WEATHERFORD INTL LTD	360,162	271,263
WEICHAI POWER CO LTD	365,316	333,401
WELLS FARGO & COMPANY	703,005	2,272,966
WEST PHARMACEUTICAL SERVICE INC	43,123	264,996
WH GROUP LTD	1,543,604	1,516,784
WILLIS TOWERS WATSON PLC	2,222,914	3,022,766
VONTIER CORPORATION	1,457,989	1,900,342
WILLSCOT HOLDINGS CORPORATION	40,222	464,821
WORKDAY INC-CLASS A	2,695,115	4,352,966
WORKIVA INC	200,955	1,021,307
WPP PLC	2,568,275	2,300,340
XCEL ENERGY INC	2,010,200	2,509,718
XPO, INC.	259,882	300,465
YUM CHINA HOLDINGS INC	252,331	197,506
YUM CHINA HOLDINGS INC	556,357	466,671
YUM! BRANDS INC	4,592,298	6,315,716
ZALANDO SE	502,340	808,914
WISETECH GLOBAL LTD	134,822	482,406
TXNM ENERGY, INC	681,299	783,524
VISTEON CORP	650,599	530,279
VINCI SA	2,325,218	2,119,735
TYSON FOODS INC CLASS A	2,689,911	2,638,736
U L SOLUTIONS INC - CLASS A	160,034	205,506
U S PHYSICAL THERAPY INC	264,854	358,566
UBER TECHNOLOGIES INC	2,344,808	2,461,418
UBS GROUP AG	363,428	859,270
ULTA BEAUTY, INC	289,881	327,502
ULTRAGENYX PHARMACEUTICAL IN	1,695,013	1,847,672
UNIFIRST CORP MASS	426,057	409,589
UNITED BANKSHARES INC W VA	444,277	553,938
VISA INC-CLASS A SHRS	1,339,064	10,992,819
UNITED COMMUNITY BANKS INC/GA	291,946	460,094
UNITED RENTALS INC	157,535	440,275
UNITEDHEALTH GROUP INC	2,875,951	6,135,070
VACASA, INC	104,309	8,217
VAXCYTE INC	132,389	170,023
VEEVA SYSTEMS INC-CLASS A	1,071,636	1,443,787
VERALTO CORP	313,431	440,705
VERISK ANALYTICS INC-COMMON	58,182	517,808
VIATRIS INC	1,768,145	1,565,052
VIKING HOLDINGS LTD	297,809	483,162
UNITED OVERSEAS BANK LTD	1,415,895	3,126,585
FIRST INDUSTRIAL REALTY TR	87,295	253,658
SPS COMMERCE INC	53,410	1,135,034
SONY GROUP CORP	2,181,725	3,106,185
QIAGEN NV	841,133	1,165,720
QUANTA SVCS INC	184,493	334,065
R B GLOBAL INC	147,317	703,367
RADIAN GROUP INC	1,971,124	2,425,343
RANDSTAD NV	1,085,255	848,458
RANGE RESOURCES CORP	309,189	345,516
RAPID MICRO BIOSYSTEMS	3,588,224	546,009
RAYMOND JAMES FINL INC	391,279	846,549
RB GLOBAL INC	785,135	2,009,698
PURE STORAGE INC - CLASS A	382,878	542,488
RECKITT BENCKISER GROUP PLC	3,106,653	2,862,332
RELIANCE INDUSTRIES LTD	785,535	786,168
RENASANT CORP	460,323	547,833
REPARE THERAPEUTICS, INC.	39,489	28,795
REPLIGEN CORP	678,783	622,684
RESONA HOLDINGS INC	396,592	736,978
RESONAC HOLDINGS CORP	484,816	699,994
REXEL SA	532,212	952,574
REYNOLDS CONSUMER PRODUCTS I	290,728	285,878
ROBLOX CORP -CLASS A	1,587,380	2,180,686
REDDIT INC	171,233	606,199
ROCHE HOLDING AG	4,452,800	5,476,228
PROVIDENT FINL SVCS INC	404,260	411,026
PROGRESS SOFTWARE CORP	147,756	471,881
PATTERSON COS INC	366,468	598,221
PATTERSON-UTI ENERGY INC	232,541	210,126
PAYCOM SOFTWARE INC	2,910,868	3,176,215
PAYCOR HCM INC	639,631	574,240
PAYLOCITY HOLDING CORP	969,419	1,891,574
PEBBLEBROOK HOTEL TRUST	567,713	365,809
PENNANT GROUP INC/ THE	398,058	364,146
PENUMBRA INC	117,015	141,301
PERMIAN RESOURCES CORP	1,869,841	1,707,668
PROSUS NV	698,129	546,469
PERNOD RICARD SA	2,490,093	2,458,072
PHATHOM PHARMACEUTICALS, INC.	1,499,993	641,050
PHREESIA INC	320,314	235,925
PING AN INSURANCE GROUP CO OF	660,761	548,359
PINNACLE FINANCIAL PARTNERS	1,088,369	2,001,367
PLANET FITNESS INC - CL A	581,871	735,593
PLEXUS CORP	59,123	327,356
POWER INTEGRATIONS INC	110,295	431,036
PRIMO BRANDS CORP-A	260,182	554,075
PRIVIA HEALTH GROUP INC	847,563	681,454
PFIZER INC	1,838,937	1,206,107
SPOTIFY TECHNOLOGY SA	3,459,615	4,869,731
ROKU INC	207,520	201,015
ROPER TECHNOLOGIES INC	6,896	245,889
SENSATA TECHNOLOGIES HOLDING	1,430,532	1,023,034
SERVICENOW INC	1,739,479	10,133,687
SERVICETITAN INC-A	28,116	40,737
SETPOINT MEDICAL CORP	2,690,026	2,690,025
SHELL PLC	484,439	1,061,236
SHELL PLC	1,033,158	1,517,573
SHELL PLC ADR	1,596,314	2,066,197
SHINHAN FINANCIAL GROUP CO LTD	224,840	236,931
SHOPIFY INC-A W/I	2,376,189	5,406,987
SELECTIVE INS GROUP INC	136,013	551,581
SIKA AG	238,187	709,610
SINGAPORE TECHNOLOGIES ENGINEE	343,366	412,302
SINGAPORE TELECOMMUNICATIONS L	1,519,571	1,711,814
SIX FLAGS ENTERTAINMENT CORP	477,416	575,051
SK HYNIX INC	243,441	441,912
SLM CORP	919,492	2,542,793
SNAM SPA	2,913,274	2,384,347
SNOWFLAKE INC-CLASS A	1,758,637	1,912,213
SODEXO SA	458,404	453,304
SONOVA HOLDING AG	665,147	870,345
SIMPSON MFG INC	461,018	408,605
ROLLS-ROYCE HOLDINGS PLC	392,171	1,227,550
SECOM CO LTD	1,530,961	1,612,476
SEA LTD-ADR	1,680,098	3,905,435
ROSS STORES INC	770,804	1,156,308
ROYALTY PHARMA PLC- CL A	1,817,073	1,579,069
RPM INTERNATIONAL INC	110,772	332,139
RUSH ENTERPRISES INC -CL A	75,370	509,931
RUSSELL GLOBAL EQUITY PLUS FUND	217,023,297	319,668,442
RYMAN HOSPITALITY PPTYS INC	308,059	412,978
S & P GLOBAL INC	2,531,548	5,558,015
S T A G INDUSTRIAL INC	281,675	374,590
SALESFORCE INC.	321,674	2,844,814
SEALED AIR CORP NEW	493,341	457,618
SAMSARA INC-CL A	3,464,298	3,956,348
SANDOZ GROUP AG	70,795	206,142
SANDS CHINA LTD	694,805	620,977
SANDY SPRING BANCORP INC	358,616	326,077
SANOFI	1,654,753	1,556,864
SANOFI SA	2,556,651	3,468,426
SAP SE	1,611,432	5,450,684
SAREPTA THERAPEUTICS INC	1,054,203	1,145,013
SCHLUMBERGER LTD	1,460,727	1,288,224
SCHNEIDER ELECTRIC SE	1,008,418	4,105,979
SAMSUNG ELECTRONICS CO LTD	447,857	423,533
FIRST FINANCIAL BANCORP	404,309	424,435
ING GROEP NV	280,653	834,525
ZOZO INC	510,750	582,679
ESTEE LAUDER COMPANIES CLASS A	1,165,636	1,081,212
CUSHMAN & WAKFIELD PLC	528,915	664,372
ESSILORLUXOTTICA SA	1,057,512	2,490,139
ESSA PHARMA, INC.	75,600	33,831
CALCIMEDICA, INC.	346,486	8,174
BATH & BODY WORKS INC	457,335	465,511
ESAB CORP	314,646	963,598
EQUINOR ASA	1,221,831	1,048,855
EQUIFAX INC	324,381	874,136
BAYER AG	1,194,763	609,629
CROWN HLDGS INC	2,733,674	3,951,342
CAIXABANK SA	477,365	848,041
BERKSHIRE HATHAWAY INC DEL CL B	574,438	1,944,571
CVB FINANCIAL CORP	381,256	503,842
BIOGEN INC	925,072	533,691
BIRKENSTOCK HOLDING PLC	254,523	330,158
BLACK HILLS CORP	245,424	371,778
BLACKBAUD INC	297,269	277,348
BLACKLINE INC	328,380	608,147
CVS HEALTH CORPORATION	6,118,035	4,316,174
CYTOKINETICS INC	376,080	252,511
BLOCK, INC.	3,009,702	3,759,958
CACI INTL INC	1,816,988	1,544,317
CACTUS INC	242,422	465,421
EURONET WORLDWIDE INC	2,415,251	2,949,040
CANADIAN NAT RES LTD	324,484	1,530,535
CRISPR THERAPEUTICS AG	221,805	174,168
BALL CORP	452,075	1,096,811
CORTEVA INC	1,747,578	3,194,203
COSTAR GROUP INC	423,985	622,618
BANCO DO BRASIL SA	306,466	275,596
FEDEX CORP	2,305,538	3,083,939
BANCO SANTANDER SA	2,329,432	2,825,410
FAIR, ISAAC INC	164,018	844,154
F N B CORP PA	365,993	570,345
F M C CORP	3,020,510	2,727,507
CAPGEMINI SE	1,921,109	1,905,889
EXPONENT INC	122,295	425,898
EXPERIAN PLC	434,626	1,404,980
EXPAND ENERGY CORPORATION	356,288	452,057
EXELON CORP	1,901,937	1,957,280
BANK OF IRELAND GROUP PLC	730,105	873,335
CREDICORP LTD	682,168	1,051,707
BANK RAKYAT INDONESIA PERSERO	323,136	280,923
BARCLAYS PLC	464,667	604,711
CRESCENT ENERGY CO.	2,814,162	2,565,034
CANADIAN PACIFIC KANSAS CITY	860,375	852,064
CANADIAN PAC CITY LTD	5,498,569	5,134,145
CRISPR THERAPEUTICS	58,863	575,246
BASF SE	1,411,278	1,012,524
EXACT SCIENCES CORP	248,910	250,720
EVONIK INDUSTRIES AG	3,470,095	2,554,255
ENVISTA HOLDINGS CORP	268,921	260,936
ENTEGRIS INC	2,407,774	2,680,465
ENSIGN GROUP INC/THE	243,711	892,155
ENPRO INC	122,769	597,022
C B R E GROUP INC	633,256	3,260,981
EARLENS CORP	4,850,050	4,850,050
E Q T CORP	732,528	930,039
DUOLINGO	167,404	155,306
DRAFTKINGS INC NEW	954,517	920,774
DOXIMITY INC	418,067	854,827
DOUBLEVERIFY HLDGS INC	521,879	405,677
DOORDASH INC - A	1,532,282	2,981,253
DOMINOS PIZZA INC	1,228,910	1,410,394
DOLLAR TREE INC	1,367,432	990,857
DOLLAR GENERAL CORP	7,041,881	5,779,076
DIODES INC	279,700	386,178
C C C INTELLIGENT SOLUTIONS HLDGS	1,189,714	1,440,831
DANSKE BANK A/S	860,730	876,705
DIAGEO PLC	1,340,895	1,621,493
DEXCOM INC.	4,546,038	4,319,968
DASSAULT SYSTEMES SE	979,381	1,038,249
DATADOG INC	3,113,101	4,689,936
C M S ENERGY CORP	1,963,708	2,165,192
DEVON ENERGY CORPORATION NEW	3,102,792	2,213,694
DEUTSCHE POST AG	2,425,223	2,013,535
DEUTSCHE BOERSE AG	1,300,365	1,674,476
DESCARTES SYS GROUP INC	297,142	879,491
DELTA ELECTRONICS INC	454,492	1,221,202
DELTA AIR LINES INC	2,497,932	4,476,395
EBAY INC	570,253	1,452,975
CASEYS GENERAL STORES INC	234,898	852,687
ECOLAB INC	3,102,369	4,186,361
EDGEWELL PERSONAL CARE CO	457,080	412,776
BOSTON BEER INC	181,684	138,891
ENOVIS CORP	968,650	824,768
ENI SPA	890,516	694,922
C T S CORP	187,287	315,800
C S X CORP	841,222	834,373
BOUYGUES SA	2,363,478	2,010,620
BP PLC	1,485,705	1,475,989
C S W INDUSTRIALS INC	382,248	344,686
C N X RESOURCES CORP	270,052	412,281
BP PLC SPONS ADR	1,875,696	2,238,372
DAIICHI SANKYO CO LTD	846,525	783,670
ENEL SPA	3,034,387	3,730,617
DAIMLER TRUCK HOLDING AG	898,781	1,249,337
BRIDGESTONE CORP	458,213	414,533
BRIGHT HORIZONS FAMILY SOLUTIONS	517,653	546,380
BRISTOL-MYERS SQUIBB CO	1,385,129	1,460,888
ENCOMPASS HEALTH CORP	222,109	202,893
BRITISH AMERICAN TOBACCO PLC	2,111,179	2,144,670
BROADRIDGE FINANCIAL SOLUTIONSINC	440,771	755,141
BRUKER CORPORATION	144,578	712,467
ELEMENT SOLUTIONS INC NPV	339,078	443,270
DANAHER CORP	3,271,793	5,071,907
ELEMENT FLEET MANAGEMENT CORP	459,893	1,101,399
BURBERRY GROUP PLC	572,002	298,455
EDISON INTERNATIONAL	1,472,448	2,102,187
BURLINGTON STORES INC	228,127	875,419
B W X TECHNOLOGIES INC	227,795	515,847
BANK OF AMERICA CORP	2,559,076	4,346,567
CENTENE CORP DEL	2,225,236	2,289,561
ALLEGION PLC	2,190,574	2,034,557
ALLIANZ SE	1,541,311	2,928,001
ALLSTATE CORP	1,652,751	3,038,370
ALNYLAM PHARMACEUTICALS INC	475,338	1,078,661
CHAMPIONX CORP	418,848	488,822
ALPHABET INC/CA-CL A	1,471,587	1,643,124
ALPHABET INC-CL C	209,755	4,287,566
CERTARA INC	546,599	172,179
AMADEUS IT GROUP SA	1,653,667	2,349,282
AMAZON.COM INC	5,751,086	21,766,779
CLOUDFLARE INC - CLASS A	3,048,987	3,718,190
ALKAMI TECHNOLOGY INC	441,880	531,567
COGNEX CORP	761,225	592,192
COLUMBIA SPORTSWEAR CO	2,461,919	2,487,601
AMBEV SA-SPN ADR	2,062,211	1,660,144
FERGUSON ENTERPRISES INC/DE	543,700	476,797
AMERICAN EXPRESS CO	1,880,294	4,545,932
AMOREPACIFIC CORP	847,489	485,576
AMPHENOL CORP NEW	164,635	510,874
CELANESE CORP	2,299,105	2,326,840
CBOE GLOBAL MARKETS INC	551,326	724,543
COLUMBUS MCKINNON CORP N Y	748,619	673,746
AMUNDI SA	708,746	780,332
COMCAST CORP CL A	2,337,963	2,049,513
COLUMBIA BKG SYS INC	421,691	511,434
ALIGOS THERAPEUTICS	87,774	14,462
ALIGN TECHNOLOGY INC	619,612	541,083
ALIBABA GROUP HOLDING LTD	2,533,162	1,441,585
A A R CORP	189,682	317,001
A C V AUCTIONS INC	325,235	553,997
A S G N INC	1,508,710	2,117,503
A S M L HOLDING NV-NY REG SHS	3,158,415	2,415,384
ACADIA HEALTHCARE CO INC	295,581	318,627
ACCOR SA	393,483	782,184
CHEMED CORP NEW	59,882	557,350
CHENIERE ENERGY INC	926,930	1,371,730
CHEVRON CORPORATION	735,472	1,323,838
ADVANCED INFO SERVICE PCL	163,564	221,384
AERCAP HOLDINGS NV	1,690,363	3,693,063
CHINA MERCHANTS BANK CO LTD	166,348	213,699
AGILENT TECHNOLOGIES INC	309,122	1,459,604
CHINA OVERSEAS LAND & INVESTME	343,803	282,546
AGNICO EAGLE MINES LIMITED	1,241,121	1,837,582
AIA GROUP LTD	1,268,372	2,109,089
AIR LEASE CORP	1,275,077	2,448,297
AIR LIQUIDE SA	842,505	1,933,964
CHINA RESOURCES GAS GROUP LTD	398,929	473,445
CIE GENERALE DES ETABLISSEMENT	673,811	927,838
AKZO NOBEL NV	842,611	720,631
ALARM.COM HOLDINGS INC	289,551	549,328
ALCON INC	489,763	711,972
CITIGROUP INC	4,890,572	7,795,693
CK HUTCHISON HOLDINGS LTD	3,545,310	1,891,233
ANDRITZ AG	1,277,514	1,071,333
ANNALY CAP MGMT INC	2,168,686	2,005,314
DBS GROUP HOLDINGS LTD	582,516	1,688,614
COMPASS GROUP PLC	1,130,458	1,124,454
ARISTOCRAT LEISURE LTD	534,865	954,389
ARKEMA SA	456,515	385,832
ASTRAZENECA PLC SPONSORED ADR	1,165,719	1,118,426
AVERY DENNISON CORP	673,289	1,061,401
AVANTOR INC	979,476	1,157,459
ARROW ELECTRS INC	2,116,576	1,922,701
AUTODESK INC	1,200,594	4,145,369
ASCENDIS PHARMA A/S-ADR	398,226	402,960
ARGENX SE - ADR	71,149	373,305
CONOCOPHILLIPS	625,342	1,487,550
AURIZON HOLDINGS LTD	1,364,670	1,060,940
ANNEXON, INC.	306,100	156,403
ATLASSIAN CORP	5,342,039	6,805,878
ASML HOLDING NV	921,657	992,345
ASSA ABLOY AB	1,628,784	1,921,182
ASSOCIATED BRITISH FOODS PLC	966,115	1,108,485
CONSTELLATION BRANDS INC	447,593	407,303
ASSURANT INC	577,371	1,158,637
ASHLAND INC	264,763	247,752
CONTINENTAL AG	2,585,013	2,015,110
AVIENT CORP	297,134	290,882
AXIS CAPITAL HOLDINGS LTD	196,036	348,897
AON PLC/IRELAND A	4,968,768	5,843,892
APPLE INC	8,961,727	10,888,011
APPLOVIN CORP	2,743,521	2,726,972
CORPAY INC	407,760	829,806
AXON ENTERPRISE INC	2,027,517	2,002,858
CONAGRA BRANDS INC	2,558,230	2,180,873
CORONADO TOPCO INC	855,669	395,916
COOPER COS INC	170,647	849,157
ARCELORMITTAL SA	803,460	912,560
AT&T INC	4,202,041	5,204,311
ARCUTIS BIOTHERAPEUTICS, INC.	108,067	448,435
ARCHER DANIELS MIDLAND CO	1,462,385	1,288,260

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ALTOS HYBRID 3 M, LLC	AT COST	8,419,735	9,700,234
ALTIRA TECHNOLOGY FUND VII, L.P.	AT COST	592,016	256,009
ALTIRA TECHNOLOGY FUND VI, L.P.	AT COST	0	13,256,979
TPG ASIA VI, L.P.	AT COST	0	5,118,565
TPG ASIA V, L.P.	AT COST	0	212,330
CARLYLE INTERNATIONAL ENERGY PARTNERS II, L.P.	AT COST	1,585,789	2,570,636
OAKTREE EMERGING MARKETS EQUITY FUND (DELAWARE), L.P.	AT COST	29,801,976	28,419,200
CARLYLE U.S. GROWTH FUND III, L.P.	AT COST	0	92,948
CARLYLE/RIVERSTONE JADE PARTNERS, L.P.	AT COST	31,625	32,995
M/C PARTNERS VII, L.P.	AT COST	0	3,929,832
ALTOS HYBRID 3, L.P.	AT COST	4,244,895	5,368,362
M/C PARTNERS VIII, L.P.	AT COST	4,779,605	6,298,988
TPG PARTNERS IX, L.P.	AT COST	3,099,797	3,554,601
ALTOS HYBRID 4, L.P.	AT COST	7,050,000	7,521,959
NGP NATURAL RESOURCES XIII, L.P.	AT COST	1,280,052	1,323,427
NGP NATURAL RESOURCES XII, L.P.	AT COST	62,268	4,143,868
UNICORN PARTNERS FUND I, L.P.	AT COST	3,892,826	8,511,436
UNICORN PARTNERS FUND II, L.P.	AT COST	4,422,021	9,276,348
UNICORN PARTNERS FUND III, L.P.	AT COST	4,791,132	5,970,651
UNICORN PARTNERS FUND IV, L.P.	AT COST	3,018,900	3,213,950
UNICORN PARTNERS FUND V, L.P.	AT COST	1,457,345	1,806,609
TOSS BANK CO-INVESTMENT (A TSS 2022, LLC)	AT COST	812,273	853,306
AMPLIFY PARTNERS SELECT FUND IV, L.P.	AT COST	1,947,673	2,337,672
AMPLIFY PARTNERS SELECT FUND V, L.P.	AT COST	2,203,929	2,306,210
NGP NATURAL RESOURCES XI, L.P.	AT COST	0	3,007,236
NGP ETP IV, L.P.	AT COST	1,920,724	1,703,906
AMPLIFY PARTNERS IV, L.P.	AT COST	2,491,500	5,240,147
ALTOS HYBRID 5, L.P.	AT COST	4,875,000	5,472,253
ALTOS KOREA OPPORTUNITY FUND 5, L.P.	AT COST	3,750,000	3,365,724
ALTOS KOREA OPPORTUNITY FUND 4, L.P.	AT COST	4,500,000	4,492,618
TPG PARTNERS IV, L.P.	AT COST	0	4,770
TPG GROWTH VI, L.P.	AT COST	1,266,332	1,402,668
TPG GROWTH V, L.P.	AT COST	4,136,222	6,238,986
TPG PARTNERS VII, L.P.	AT COST	0	3,330,880
TPG PARTNERS VIII, L.P.	AT COST	4,433,330	8,281,708
TPG REAL ESTATE PARTNERS II, L.P.	AT COST	0	6,410
TPG GROWTH IV, L.P.	AT COST	1,814,039	6,417,184
TPG GROWTH III, L.P.	AT COST	0	3,829,039
TPG BIOTECHNOLOGY PARTNERS V, L.P.	AT COST	913,373	2,419,102
TPG REAL ESTATE PARTNERS III, L.P.	AT COST	2,309,693	3,495,472
TPG BIOTECHNOLOGY PARTNERS IV, L.P.	AT COST	0	32,694
TPG ASIA VIII, L.P.	AT COST	2,099,815	2,294,763
TPG ASIA VII, L.P.	AT COST	2,849,565	5,702,694
CARLYLE U.S. EQUITY OPPORTUNITY FUND II, L.P.	AT COST	0	3,785,832
TPG REAL ESTATE PARTNERS IV, L.P.	AT COST	1,943,001	1,670,532
M/C PARTNERS IX, L.P.	AT COST	1,249,071	996,650
CARLYLE PARTNERS V, L.P.	AT COST	0	332,299
CARLYLE PARTNERS VII, L.P.	AT COST	8,671,801	12,691,553
CARLYLE PARTNERS VIII, L.P.	AT COST	5,954,164	6,847,422
CARLYLE REALTY PARTNERS IX, L.P.	AT COST	5,168,269	5,610,074
CARLYLE REALTY PARTNERS VI, L.P.	AT COST	0	519,724
CARLYLE REALTY PARTNERS VII, L.P.	AT COST	0	1,923,940
CARLYLE REALTY PARTNERS VIII, L.P.	AT COST	285,917	3,809,286
CARLYLE STRATEGIC PARTNERS II, L.P.	AT COST	0	17
ALTOS VENTURES IV RESERVE FUND, L.P.	AT COST	49,069	54,483
ALTOS VENTURES IV LIQUIDITY FUND, L.P.	AT COST	0	1,515,187
ALTOS KOREA OPPORTUNITY FUND 6, L.P.	AT COST	2,400,000	2,349,332
TPG PARTNERS VI, L.P.	AT COST	0	55,752
CARLYLE INTERNATIONAL ENERGY PARTNERS, L.P.	AT COST	146,207	4,484,319
NFX MB-D ADVANTAGE, L.P.	AT COST	1,011,707	998,637
MATADOR CO-INVESTMENT	AT COST	1,347,708	2,104,032
NFX CAPITAL FUND IV, L.P.	AT COST	720,000	670,511
ACE REDPOINT VENTURES I, L.P.	AT COST	7,000,000	8,717,808
MONDRIAN EMERGING MARKETS EQUITY FUND, L.P.	AT COST	34,736,767	34,492,114
ACE REDPOINT VENTURES II, L.P.	AT COST	5,115,000	6,257,360
ACE REDPOINT VENTURES III, L.P.	AT COST	2,257,500	2,334,339
MFS GLOBAL AGGREGATE OPPORTUNISTIC, LLC	AT COST	61,958,593	64,265,149
CLARUS IV, L.P.	AT COST	1,980,517	4,234,318
ACE REDPOINT OPPORTUNITY II, L.P.	AT COST	315,000	308,627
WARBURG PINCUS PRIVATE EQUITY XII, L.P.	AT COST	0	7,888,127
WARBURG PINCUS PRIVATE EQUITY X, L.P.	AT COST	0	202,918
WARBURG PINCUS PRIVATE EQUITY IX, L.P.	AT COST	0	12,533
WARBURG PINCUS GLOBAL GROWTH, L.P.	AT COST	4,862,839	9,836,963
WARBURG PINCUS GLOBAL GROWTH 14, L.P.	AT COST	4,123,280	5,261,678
WARBURG PINCUS ENERGY, L.P.	AT COST	1,393,547	2,306,366
WARBURG PINCUS CHINA, L.P.	AT COST	3,641,040	5,111,067
WARBURG PINCUS PRIVATE EQUITY XI, L.P.	AT COST	0	1,868,453
WGI EMERGING MARKETS FUND, LLC	AT COST	40,936,903	44,831,288
MONOGRAPH CAPITAL PARTNERS I, L.P.	AT COST	837,223	2,165,961
MONOGRAPH CAPITAL PARTNERS II, L.P.	AT COST	837,900	935,537
MORGENTHALER PARTNERS VII, L.P.	AT COST	1,741,899	51,390
137 HOLDINGS SXV, LLC	AT COST	525,301	2,037,303
137 OPPORTUNITY FUND, L.P.	AT COST	1,987,121	2,422,434
137 VENTURES V, L.P.	AT COST	2,796,086	3,565,512
137 VENTURES VI, L.P.	AT COST	2,062,729	2,771,286
MPE PARTNERS II, L.P.	AT COST	0	5,197,996
MPE PARTNERS III, L.P.	AT COST	4,811,209	5,661,387
MPE PARTNERS IV, L.P.	AT COST	1,568,549	1,573,645
MPE PARTNERS, L.P.	AT COST	0	24,508
A SLF 2021, LLC	AT COST	1,500,000	687,072
WINDROSE HEALTH INVESTORS VI, L.P.	AT COST	4,314,152	5,649,850
WINDROSE HEALTH INVESTORS V, L.P.	AT COST	7,908,570	12,823,282
WINDROSE HEALTH INVESTORS IV, L.P.	AT COST	0	7,089,750
WINDROSE HEALTH INVESTORS III, L.P.	AT COST	0	638,273
ABERDEEN ASIA PARTNERS III, L.P.	AT COST	0	172,279
VOYAGER CAPITAL FUND V, L.P.	AT COST	4,700,000	5,037,159
NFX CAPITAL OPPORTUNITY FUND I, L.P.	AT COST	2,010,000	1,921,652
VOYAGER CAPITAL FUND IV, L.P.	AT COST	0	3,601,012
MERITECH CAPITAL PARTNERS VII, L.P.	AT COST	7,300,000	7,994,842
VERSANT VANTAGE I, L.P.	AT COST	229,736	1,826,845
AISTUDIO, L.P.	AT COST	1,025,000	1,024,988
MAYFIELD XVI, L.P.	AT COST	1,875,000	2,099,127
VENSANA CAPITAL II, L.P.	AT COST	1,127,769	1,778,727
VENSANA CAPITAL I, L.P.	AT COST	829,378	2,144,009
MAYFIELD XV, L.P.	AT COST	1,137,531	2,924,662
VERSANT VANTAGE II, L.P.	AT COST	3,680,069	4,006,825
MAYFIELD SELECT, L.P.	AT COST	1,224,431	1,347,723
VARO CO-INVESTMENT	AT COST	0	2,344,503
AMPLIFY PARTNERS V, L.P.	AT COST	2,047,197	2,459,415
CAVU VENTURE PARTNERS IV, L.P.	AT COST	2,460,000	4,518,280
NFX CAPITAL FUND I, L.P.	AT COST	4,050,000	15,512,295
NFX CAPITAL FUND II, L.P.	AT COST	5,726,875	7,641,700
NFX CAPITAL FUND III, L.P.	AT COST	4,050,000	4,630,666
MAYFIELD SELECT II, L.P.	AT COST	1,975,000	2,572,620
VERSANT VANTAGE III, L.P.	AT COST	519,908	409,330
VERSANT VENTURE CAPITAL II, L.P.	AT COST	113,253	124,719
VERSANT VENTURE CAPITAL III, L.P.	AT COST	350,888	163,687
VIVA REPUBLIC CO-INVESTMENT (A VVR 2022, LLC)	AT COST	948,205	799,538
MERITECH CAPITAL PARTNERS VI, L.P.	AT COST	7,963,867	9,194,986
MERITECH CAPITAL PARTNERS V, L.P.	AT COST	0	4,910,091
MERITECH CAPITAL PARTNERS IV, L.P.	AT COST	0	523,935
CLARUS LIFESCIENCES III, L.P.	AT COST	0	97,483
CEP IV CO-INVESTMENT, L.P.	AT COST	0	2,500,789
MAYFIELD XVII, L.P.	AT COST	288,750	322,500
VERSANT VOYAGEURS III, L.P.	AT COST	328,691	176,724
VERSANT VOYAGEURS II, L.P.	AT COST	1,040,057	684,344
VERSANT VENTURE CAPITAL VIII, L.P.	AT COST	3,472,068	4,366,158
VERSANT VENTURE CAPITAL VII, L.P.	AT COST	4,697,256	8,416,944
VERSANT VENTURE CAPITAL VI, L.P.	AT COST	2,103,739	4,533,602
VERSANT VENTURE CAPITAL V, L.P.	AT COST	0	3,434,847
VERSANT VENTURE CAPITAL IX, L.P.	AT COST	939,666	635,782
VERSANT VENTURE CAPITAL IV, L.P.	AT COST	233,260	361,444
MERITECH FRANCHISE FUND, L.P.	AT COST	1,860,000	1,949,769
OAKTREE EMERGING MARKETS OPPORTUNITIES FUND II, L.P.	AT COST	2,066,077	3,387,437
OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P.	AT COST	5,789,987	5,838,740
OAKTREE OPPORTUNITIES FUND IX, L.P.	AT COST	0	6,047,527
HIGHLAND CAPITAL PARTNERS 10, L.P.	AT COST	5,730,000	7,503,016
HIGHLAND LEADERS FUND I, L.P.	AT COST	6,510,245	6,875,078
BESSEMER VENTURE PARTNERS XII INSTITUTIONAL, L.P.	AT COST	732,320	658,280
HIGHLANDX FUND I, L.P.	AT COST	3,250,000	2,726,849
HIGHVISTA INTERNATIONAL PARTNERS, L.P.	AT COST	0	292,847
HIGHVISTA NGP V, L.P.	AT COST	0	576,112
BESSEMER VENTURE PARTNERS XI INSTITUTIONAL, L.P.	AT COST	2,900,094	2,809,812
HIGHVISTA VENTURE CAPITAL IX, L.P.	AT COST	0	9,809,158
HIGHVISTA VENTURE CAPITAL VI, L.P.	AT COST	0	623,201
HIGHVISTA VENTURE CAPITAL VIII SPV-C, L.P.	AT COST	0	1,383,237
HIGHVISTA VENTURE CAPITAL VIII, L.P.	AT COST	0	4,827,199
HIGHVISTA VENTURE CAPITAL X (OFFSHORE), L.P.	AT COST	1,392,802	9,001,628
HIGHVISTA VENTURE CAPITAL XI, L.P.	AT COST	3,440,000	5,802,574
BLUE LAKE CAPITAL OPPORTUNITY FUND I, L.P.	AT COST	2,132,960	1,741,383
RREEF GLOBAL OPPORTUNITIES FUND II, LLC	AT COST	2,423,249	38,750
BESSEMER VENTURE PARTNERS CENTURY II INSTITUTIONAL, L.P.	AT COST	379,167	313,412
HIGH ALPHA CAPITAL III, L.P.	AT COST	4,800,000	4,950,086
BELLWETHER CO-INVESTMENT, L.P.	AT COST	1,804,659	3,547,242
KKR ENERGY INCOME AND GROWTH FUND I-TE, L.P.	AT COST	1,855,364	45,435
PIONEER SQUARE VENTURES FUND I, L.P.	AT COST	4,643,389	5,661,816
PIONEER SQUARE VENTURES FUND II, L.P.	AT COST	2,280,000	2,282,060
KKR ENERGY INCOME AND GROWTH FUND II, L.P.	AT COST	5,762,537	9,644,310
KKR DISLOCATION OPPORTUNITIES (DOMESTIC) FUND, L.P.	AT COST	1,995,480	3,200,637
KKR ASIAN FUND IV, SCSP	AT COST	2,989,734	4,182,416
KKR ASIAN FUND III, L.P.	AT COST	1,099,364	6,717,077
KKR AMERICAS FUND XII, L.P.	AT COST	696,490	8,597,176
HIGH ALPHA CAPITAL FUND IV, L.P.	AT COST	960,000	887,876
HIGH ALPHA CAPITAL II, L.P.	AT COST	2,573,001	4,119,345
SANDS CAPITAL GLOBAL VENTURE FUND III, L.P.	AT COST	1,930,287	2,162,895
SANDS CAPITAL GLOBAL VENTURE FUND II, L.P.	AT COST	3,120,034	3,874,425
SANDS CAPITAL GLOBAL VENTURE FUND I, L.P.	AT COST	0	5,060,553
SANDS CAPITAL GLOBAL PRIVATE GROWTH FUND I, L.P.	AT COST	462,906	2,477,206
BBH GLOBAL FUNDS, LLC - BBH CREDIT VALUE SERIES	AT COST	65,341,638	64,674,627
BLUE LAKE CAPITAL FUND III, L.P.	AT COST	3,871,933	4,655,236
KKR GLOBAL CREDIT OPPORTUNITIES FUND	AT COST	67,477,305	67,934,800
BLUE LAKE CAPITAL FUND IV, L.P.	AT COST	627,006	451,921
RIVERSTONE GLOBAL ENERGY & POWER FUND VI, L.P.	AT COST	3,914,456	3,846,095
REDPOINT VENTURES IX, L.P.	AT COST	3,818,231	4,787,469
REDPOINT VENTURES IV, L.P.	AT COST	1,580,658	723,539
REDPOINT VENTURES III, L.P.	AT COST	0	701,587
REDPOINT OMEGA, L.P.	AT COST	0	10,737,613
REDPOINT OMEGA IV, L.P.	AT COST	5,591,794	7,855,348
REDPOINT OMEGA III, L.P.	AT COST	6,182,300	8,993,323
REDPOINT VENTURES V, L.P.	AT COST	0	3,278,322
REDPOINT OMEGA II, L.P.	AT COST	0	4,580,243
ENERGY CAPITAL PARTNERS CREDIT SOLUTIONS II-A, L.P.	AT COST	20,245,756	18,540,039
ECP V, L.P.	AT COST	2,725,508	3,134,186
ICON VENTURES V, L.P.	AT COST	5,174,182	2,193,535
ICON VENTURES VI, L.P.	AT COST	8,941,517	12,479,045
ICON VENTURES VII, L.P.	AT COST	5,840,000	5,470,527
QUESTMARK PARTNERS IV, L.P.	AT COST	249,539	685,728
ENERGY CAPITAL PARTNERS IV-A, L.P.	AT COST	3,481,780	6,450,623
REDPOINT VENTURES VI, L.P.	AT COST	2,119,295	10,726,872
REDPOINT VENTURES VII, L.P.	AT COST	5,825,460	8,593,472
REDPOINT VENTURES VIII, L.P.	AT COST	4,838,160	6,856,727
RIVERSTONE GLOBAL ENERGY & POWER FUND V, L.P.	AT COST	2,815,544	261,620
HIGHVISTA VENTURE CAPITAL XIII, L.P.	AT COST	2,800,000	2,921,322
HIGHVISTA VENTURE CAPITAL XIV, L.P.	AT COST	400,000	366,307
ENTASIS THERAPEUTICS, INC.	AT COST	2,411,692	0
RESURGENS TECHNOLOGY PARTNERS, L.P.	AT COST	0	8,446,770
RESURGENS TECHNOLOGY PARTNERS III, L.P.	AT COST	55,316	55
RESURGENS TECHNOLOGY PARTNERS II, L.P.	AT COST	4,002,254	4,422,966
ENGAGE THERAPEUTICS, INC.	AT COST	0	988,077
ENERGY TRUST PARTNERS V, L.P.	AT COST	0	1,730,739
ENERGY SPECTRUM PARTNERS VIII, L.P.	AT COST	3,021,954	5,052,405
ENERGY SPECTRUM PARTNERS VII, L.P.	AT COST	2,144,720	5,261,794
ENERGY SPECTRUM PARTNERS VI, L.P.	AT COST	0	91,306
HYDE PARK OPPORTUNITY FUND A, L.P.	AT COST	883,500	1,535,218
HYDE PARK VENTURE PARTNERS FUND III, L.P.	AT COST	1,515,000	2,018,976
HYDE PARK VENTURE PARTNERS FUND IV, L.P.	AT COST	650,000	529,456
HIGHVISTA VENTURE CAPITAL XII, L.P.	AT COST	4,300,000	4,659,815
MORGENTHALER PARTNERS VIII, L.P.	AT COST	0	330,474
KKR HEALTH CARE STRATEGIC GROWTH FUND I LP	AT COST	4,783,726	7,316,333
PHOENIX REAL ESTATE FUND X, L.P.	AT COST	1,816,726	1,782,456
OPENVIEW VENTURE PARTNERS VII, L.P.	AT COST	1,172,679	1,397,812
TA XI, L.P.	AT COST	0	597,988
CARLYLE ASIA GROWTH PARTNERS IV, L.P.	AT COST	0	442,640
CARLYLE ASIA GROWTH PARTNERS III, L.P.	AT COST	690,239	948,368
CP VI CO-INVESTMENT, L.P.	AT COST	0	2,916,063
LIGHTSTONE VENTURES, L.P.	AT COST	0	2,009,448
OPENVIEW VENTURE PARTNERS VI, L.P.	AT COST	4,834,700	3,506,573
CANVAS VENTURES 3, L.P.	AT COST	3,678,469	3,379,126
CANVAS VENTURE FUND, L.P.	AT COST	464,617	1,646,169
STEPSTONE VC OPPORTUNITIES VII, L.P.	AT COST	2,305,850	2,710,601
STEPSTONE VC OPPORTUNITIES VI, L.P.	AT COST	5,547,810	5,680,764
STEPSTONE VC OPPORTUNITIES V, L.P.	AT COST	2,730,000	7,721,769
STEPSTONE VC OPPORTUNITIES IV, L.P.	AT COST	1,155,999	3,153,483
STEPSTONE VC MICRO IV, L.P.	AT COST	1,502,772	1,324,066
CANVAS VENTURES 2, L.P.	AT COST	4,333,346	4,055,458
OPENVIEW VENTURE PARTNERS V, L.P.	AT COST	69,348	5,656,536
CARLYLE ASIA PARTNERS GROWTH I, L.P.	AT COST	154,851	1,337,460
CARLYLE ASIA PARTNERS GROWTH II, L.P.	AT COST	2,484,929	2,098,329
OAKTREE OPPORTUNITIES FUND VIII (CAYMAN), LTD	AT COST	0	14,164
OAKTREE OPPORTUNITIES FUND VIIIB (CAYMAN), LTD	AT COST	0	254,186
OAKTREE OPPORTUNITIES FUND X FEEDER (CAYMAN), L.P.	AT COST	490,540	4,876,341
OAKTREE OPPORTUNITIES FUND XB FEEDER (CAYMAN), L.P.	AT COST	8,182,207	14,971,817
OAKTREE OPPORTUNITIES FUND XI, L.P.	AT COST	6,462,704	8,943,480
OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P.	AT COST	0	4,667
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P.	AT COST	0	1,761,815
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P.	AT COST	3,696,929	5,728,939
CARLYLE EUROPE REAL ESTATE PARTNERS III, L.P.	AT COST	1,132,886	26,738
OCM OPPORTUNITIES FUND XII, L.P.	AT COST	1,125,000	1,332,122
CARLYLE EUROPE PARTNERS V, SCSP	AT COST	5,234,941	4,702,422
CARLYLE EUROPE PARTNERS III, L.P.	AT COST	0	36,702
CARLYLE EUROPE PARTNERS II, L.P.	AT COST	0	64,741
CARLYLE ASIA PARTNERS V, L.P.	AT COST	4,171,261	5,456,269
CARLYLE ASIA PARTNERS IV, L.P.	AT COST	0	894,574
STEPSTONE VC MICRO III, L.P.	AT COST	4,495,611	5,783,704
STEPSTONE VC MICRO II, L.P.	AT COST	5,578,146	9,433,383
STEPSTONE VC MICRO I, L.P.	AT COST	2,343,310	6,771,658
LIGHTSTONE VENTURES III, L.P.	AT COST	2,217,036	1,811,351
FELICIS VENTURES IX, L.P.	AT COST	4,860,000	5,746,495
FELICIS FOCUS FUND I, L.P.	AT COST	1,920,000	2,396,229
KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND III, L.P.	AT COST	2,562,550	3,526,802
KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND II, L.P.	AT COST	0	1,542,911
KPCB DIGITAL GROWTH FUND III, LLC	AT COST	9,200,080	7,977,772
DAG VENTURES III-QP, L.P.	AT COST	0	21,405
FARMERS DOG CO-INVESTMENT	AT COST	1,815,000	3,065,017
GENESIS CAPITAL I, L.P.	AT COST	0	1,671,131
DAG VENTURES II-QP, L.P.	AT COST	1,737,429	119,880
DAG VENTURES VI, L.P.	AT COST	3,786,311	6,776,449
KLEINER, PERKINS, CAUFIELD & BYERS XVII, LLC	AT COST	4,508,522	21,256,746
KKR SPECIAL SITUATIONS (TE) FEEDER II L.P.	AT COST	2,421,621	2,147,429
KKR NORTH AMERICA FUND XIII, SCSP	AT COST	4,040,494	4,737,787
KKR HEALTH CARE STRATEGIC GROWTH FUND II, SCSP	AT COST	2,365,783	2,377,432
PHOENIX REAL ESTATE FUND IX, L.P.	AT COST	204,417	1,340,846
FELICIS VENTURES V, L.P.	AT COST	1,018,990	12,041,702
OAKTREE GLOBAL CREDIT FUND, L.P	AT COST	74,778,838	76,264,327
FELICIS VENTURES VI, L.P.	AT COST	6,600,000	8,357,198
FRAZIER LIFE SCIENCES X, L.P.	AT COST	5,811,193	7,630,965
LIGHTSTONE VENTURES II, L.P.	AT COST	3,300,514	3,343,221
CROSS CREEK LUCID, L.P.	AT COST	509,252	357,625
PEAR VENTURES II EXPANSION, L.P.	AT COST	1,150,001	838,045
PEAR VENTURES III, L.P.	AT COST	2,210,000	2,531,225
PEAR VENTURES IV, L.P.	AT COST	2,336,484	2,120,913
AXIOM INTERNATIONAL EQUITY FUND II, L.P.	AT COST	72,215,303	65,197,460
LAZARD EMERGING MARKETS DEBT BLEND FUND (US), L.P.	AT COST	24,518,526	28,886,285
KSL CAPITAL PARTNERS VI, L.P.	AT COST	1,965,649	1,616,084
KSL CAPITAL PARTNERS V, L.P.	AT COST	4,161,834	6,270,090
KSL CAPITAL PARTNERS IV, L.P.	AT COST	1,417,415	6,407,217
KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND IV, L.P.	AT COST	299,624	316,152
FELICIS VENTURES VIII, L.P.	AT COST	4,453,335	5,339,478
FELICIS VENTURES VII, L.P.	AT COST	7,000,000	8,111,304
FRAZIER LIFE SCIENCES IX, L.P.	AT COST	0	5,970,765
FRAZIER LIFE SCIENCES VIII, L.P.	AT COST	0	2,047,456
FRAZIER LIFE SCIENCES XI, L.P.	AT COST	3,707,494	4,289,801
MORGENTHALER VENTURE PARTNERS IX, L.P.	AT COST	0	463,440

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
PROGRAM RELATED INVESTMENTS	234,866,829	261,743,255	261,743,255
PREPAID TAXES	1,982,158

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
DUES AND MEMBERSHIPS	51,999	0	51,999
OTHER EXPENSES	15,470	0	10,457
COMPUTER EXPENSES	218,704	15,829	201,907
OFFICE EXPENSES AND SUPPLIES	130,638	7,779	122,859
LIABILITY/WORKERS COMP/	100,251	31,570	68,681

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP INCOME/ (LOSS)	27,144,018	28,123,074	27,144,018
FX LOSS	0	-34,271	0
FORM 8986 ADJUSTMENT	0	-3,730	0

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	NONE	0
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Description	Beginning of Year - Book Value	End of Year - Book Value
CURRENT AND DEFERRED TAXES PAYABLE	10,251,274	12,734,640
APPROPRIATIONS FOR PROGRAM RELATED INVESTMENTS	234,866,829	261,743,255
PAYABLE FROM UNSETTLED SECURITIES PURCHASES	2,957,963	2,048,222

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	8,374,991	8,374,991	0
CUSTODIAN FEE	561,908	561,908	0
CONSULTANTS	428,434	49,908	378,526

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN INCOME TAXES WITHHELD	221,214	107,555	113,659
PROVISION FOR FEDERAL EXCISE TAX	3,975,225	0	0
PROVISION FOR UBIT	1,238,306	0	0
PROVISION FOR DEFERRED FEDERAL EXCISE TAXES	798,366	0	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
Total				60,715,320

Name	US / Foreign Address	EIN	Description	Amount
LAZARD EMERGING MARKETS DEBT BLEND FUND US LP	30 ROCKEFELLER PLAZA 56TH FLOOR NEW YORK,NY10112	30-0761181	CASH CONTRIBUTION TO LAZARD EMERGING MARKETS DEBT BLEND FUND US, LP	5,200,000
Total				5,200,000