2024-11-12T11:15:36-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP TWO INTERNATIONAL PLACE 22ND FLOOR BOSTON MA 02110 990PF 2023-01-01 521512330 CLARK CHARITABLE FOUNDATION INC DBA A JAMES & ALICE B CLARK FOUNDATION CLAR 3016577191 4445 WILLARD AVENUE SUITE 740 CHEVY CHASE MD 20815 JOSEPH DEL GUERCIO PRESIDENT & CEO 3016577191 2024-11-12 1 0 LAURA J KENNEY P00202198 6177170831 2024-11-12 2023 2024-10-15 13:58:12Z X 490600540 X X 8952140 9664031 5565918 5539336 -2384406 340594445 0 12133652 15203367 549321 0 549321 1685637 0 1685637 321010 0 321010 40309 0 40309 103068 0 103068 889876 697826 192050 163451 24257 0 629646 0 629646 659454 28556 659454 5041772 750639 4180495 114376494 114376494 119418266 750639 118556989 -107284614 14452728 140499267 31065908 31065908 200000 0 200000 200000 200000 95230266 252623588 254780935 76944933 13278734 18557607 165969177 93015545 81865217 60210 60210 120348145 101723399 104130873 599191788 491907174 490600540 0 0 X 0 0 126041347 126041347 473150441 365865827 599191788 491907174 599191788 491907174 599191788 -107284614 0 491907174 0 491907174 CERBERUS PARTNERS, L.P. D 6020 -6020 -6020 CERBERUS PARTNERS, L.P. D 7803 -7803 -7803 WHALE ROCK LONG OPPORTUNITIES FUND, L.P. D 34125 34125 34125 PUBLICLY TRADED SECURITIES HELD SHORT TERM 179256106 178564988 691118 691118 PUBLICLY TRADED SECURITIES HELD LONG TERM 161275878 164788062 -3512184 -3512184 CAPITAL GAINS DIVIDENDS P 28336 28336 28336 -2772428 200893 0 200893 0 200893 148717 0 135000 0 283717 X 0 82824 82824 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 CLARKFOUNDATIONDC.ORG JOE DEL GUERCIO 3016577191 4445 WILLARD AVENUE SUITE 740 CHEVY CHASE MD 20815 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 COURTNEY C PASTRICK 4445 WILLARD AVENUE SUITE 740 CHEVY CHASE MD 20815 DIRECTOR 2.00 0 0 0 ROBERT J FLANAGAN 4445 WILLARD AVENUE SUITE 740 CHEVY CHASE MD 20815 DIRECTOR 2.00 0 0 0 JOSEPH DEL GUERCIO 4445 WILLARD AVENUE SUITE 740 CHEVY CHASE MD 20815 PRESIDENT & CEO 35.00 508229 41092 0 ASHLEY WILLIAMS 4445 WILLARD AVENUE SUITE 740 CHEVY CHASE MD 20815 DIRECTOR OF OPERATIO 40.00 300000 56676 0 NATALIE GRANDISON 4445 WILLARD AVENUE SUITE 740 CHEVY CHASE MD 20815 DIRECTOR, ENGINEERIN 40.00 231000 63777 0 JENNIFER HOUSTON 4445 WILLARD AVENUE SUITE 740 CHEVY CHASE MD 20815 DIRECTOR, EVENTS AND 40.00 231640 47142 0 DANIELLE HAMBERGER 4445 WILLARD AVENUE SUITE 740 CHEVY CHASE MD 20815 DIRECTOR, EDUCATION 40.00 231000 44621 0 HARRY MONROE 4445 WILLARD AVENUE SUITE 740 CHEVY CHASE MD 20815 DIRECTOR, VETERANS P 40.00 231000 33079 0 3 FENTON COMMUNICATIONS INC 630 NINTH AVE STE 910 NEW YORK NY 10036 PR, MARKETING & COMMUNICATION 541686 THE WEBSTER GROUP INC 5185 MACARTHUR BLVD NW 645 WASHINGTON DC 20016 EVENT MANAGEMENT AND PRODUCTION 117273 CLIFTONLARSONALLEN LLP 220 SOUTH SIXTH STREET STE 300 MINNEAPOLIS MN 55402 ACCOUNTING SERVICES 102982 GRADUATE NASHVILLE 101 20TH AVE N NASHVILLE TN 37203 EVENT SERVICES 82279 KAH CONSULTING LLC 5731 45TH AVENUE HYATTSVILLE MD 20781 CONSULTANT FEES 78750 0 0 351944548 179735732 200000 531880280 0 0 531880280 7978204 523902076 26195104 26195104 200893 200893 25994211 0 25994211 0 25994211 118556989 0 118556989 25994211 0 0 91047526 128713710 138784382 58456052 124516001 541517671 118556989 0 0 0 25994211 92562778 0 0 634080449 0 0 0 0 0 0 91047526 543032923 128713710 138784382 58456052 124516001 92562778 X ADVENT CHRISTIAN VILLAGE INC 10680 DOWLING PARK DRIVE LIVE OAK FL 32060 PC GENERAL OPERATING SUPPORT OF SENIOR LIVING FACILITIES 5000 ALLIED FORCES FOUNDATION INC 713 MONTAUK COURT NE LEESBURG VA 20176 PC GENERAL OPERATING SUPPORT OF VETERANS PROGRAMS 10000 ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC 225 N MICHIGAN AVE FLOOR 17 CHICAGO IL 60601 PC GENERAL OPERATING SUPPORT OF HEALTH PROGRAMS 5000 AMERICAN CANCER SOCIETY INC 270 PEACHTREE STREET SUITE 1300 ATLANTA GA 30303 PC GENERAL OPERATING SUPPORT OF HEALTH PROGRAMS 5000 ARCHBISHOP CARROLL HIGH SCHOOL 4300 HAREWOOD ROAD NE WASHINGTON DC 20017 PC SUPPORT THE CONSTRUCTION OF A NEW SCHOOL ENGINEERING LAB 350000 ATLANTA UNIVERSITY CENTER CONSORTIUM 156 MILDRED STREET ATLANTA GA 30314 PC SUPPORT FOR ENGINEERING INITIATIVES 150000 ATLANTA UNIVERSITY CENTER CONSORTIUM 156 MILDRED STREET ATLANTA GA 30314 PC SUPPORT FOR ENGINEERING INITIATIVES 500000 AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE STREET SUITE 300 AUSTIN TX 78751 PC GENERAL OPERATING SUPPORT OF THE SHAKESPEARE AT WINEDALE PROGRAM 10000 BOULDER CREST FOUNDATION 33735 SNICKERSVILLE TURNPIKE PO BOX 117 BLUEMONT VA 20135 PC GENERAL OPERATING SUPPORT OF VETERANS PROGRAMS 2000000 BOYS & GIRLS CLUBS OF GREATER WESTFIELD 28 WEST SILVER STREET WESTFIELD MA 01085 PC CAPACITY-BUILDING SUPPORT OF AFTER-SCHOOL PROGRAMMING 300000 BOYS & GIRLS CLUBS OF GREATER WASHINGTON INC 4103 BENNING RD NE WASHINGTON DC 20024 PC CAPACITY-BUILDING SUPPORT OF AFTER-SCHOOL PROGRAMMING 5000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST STREET NW SUITE 400 WASHINGTON DC 20002 PC GENERAL OPERATING SUPPORT OF GUN SAFETY PROGRAMS 10000 BROOKLYN KINDERGARTEN SOCIETY 25 CHAPEL STREET SUITE 900 BROOKLYN NY 11201 PC GENERAL OPERATING SUPPORT OF SCHOOL PROGRAMS 25000 CATHOLIC CHARITIES DC 924 G STREET NW WASHINGTON DC 20001 PC SUPPORT OF THE NEWCOMER NETWORK 3700000 CATHOLIC CHARITIES DC 924 G STREET NW WASHINGTON DC 20001 PC GENERAL OPERATING SUPPORT OF SOCIAL SERVICES PROGRAMS 500000 CHILDREN'S NATIONAL MEDICAL CENTER 111 MICHIGAN AVE NW WASHINGTON DC 20010 PC EARLY CHILDHOOD INNOVATION NETWORK 610000 CHILDREN'S NATIONAL MEDICAL CENTER 111 MICHIGAN AVE NW WASHINGTON DC 20010 PC CLARK PARENT-CHILD NETWORK 5021500 CHILDREN'S NATIONAL MEDICAL CENTER 111 MICHIGAN AVE NW WASHINGTON DC 20010 PC ENDOWED PROFESSORSHIPS 625000 CITYWORKS DC 600 NEW HAMPSHIRE AVE NW WASHINGTON DC 20037 PC GENERAL OPERATING SUPPORT OF YOUTH CAREER DEVELOPMENT PROGRAMS 500000 CONGRESSIONAL CHORUS 1127 5TH STREET NW UNIT B WASHINGTON DC 20001 PC GENERAL OPERATING SUPPORT OF MUSIC PROGRAMS 5000 CONSORTIUM OF CATHOLIC ACADEMIES 415 MICHIGAN AVENUE NE WASHINGTON DC 20017 PC GENERAL OPERATING SUPPORT OF STUDENT SUPPORT PROGRAMS 600000 CONSORTIUM OF CATHOLIC ACADEMIES 415 MICHIGAN AVENUE NE WASHINGTON DC 20017 PC STRATEGIC PLANNING SUPPORT 35000 CONVENTION OF THE PE CHURCH OF THE DIOCESE OF WASHINGTON BISHOP WALKER SCHO 1801 MISSISSIPPI AVE SE WASHINGTON DC 20020 PC STUDENT SCHOLARSHIPS 20000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVENUE BOSTON MA 02215 PC GENERAL OPERATING SUPPORT OF CANCER RESEARCH PROGRAMS 10000 DC GREENS 810 7TH STREET NE WASHINGTON DC 20002 PC GENERAL OPERATING AND STRATEGIC PLANNING SUPPORT 179559 DC PUBLIC EDUCATION FUND 3407 14TH ST NW WASHINGTON DC 20010 PC DCPSPERSISTS INITIATIVE 67500 DC PUBLIC EDUCATION FUND 3407 14TH ST NW WASHINGTON DC 20010 PC DCPSPERSISTS INITIATIVE 50316 DC SCORES 1140 CONNECTICUT AVE NW SUITE 1200 WASHINGTON DC 20036 PC GENERAL OPERATING SUPPORT OF AFTER-SCHOOL PROGRAMS 1000000 DC SCORES 1140 CONNECTICUT AVE NW SUITE 1200 WASHINGTON DC 20036 PC GENERAL OPERATING SUPPORT OF AFTER-SCHOOL PROGRAMS 100000 DIENER SCHOOL INC 11701 DANVILLE DRIVE NORTH BETHESDA MD 20852 PC FACILITY RENOVATIONS 100000 DIGITAL PIONEERS ACADEMY 709 12TH STREET SE WASHINGTON DC 20003 PC GENERAL OPERATING SUPPORT OF SCHOOL PROGRAMS 250000 DISTRICT OF COLUMBIA COLLEGE ACCESS PROGRAM (DC-CAP) 1425 K STREET NW SUITE 200 WASHINGTON DC 20005 PC GEORGE MASON UNIVERSITY SCHOLARSHIP PROGRAM 54832 DISTRICT OF COLUMBIA COLLEGE ACCESS PROGRAM (DC-CAP) 1425 K STREET NW SUITE 200 WASHINGTON DC 20005 PC GEORGE MASON UNIVERSITY SCHOLARSHIP PROGRAM 54702 DISTRICT OF COLUMBIA COLLEGE ACCESS PROGRAM (DC-CAP) 1425 K STREET NW SUITE 200 WASHINGTON DC 20005 PC NORTH CAROLINA A&T STATE UNIVERSITY SCHOLARSHIP PROGRAM 37706 DISTRICT OF COLUMBIA COLLEGE ACCESS PROGRAM (DC-CAP) 1425 K STREET NW SUITE 200 WASHINGTON DC 20005 PC NORTH CAROLINA A&T STATE UNIVERSITY SCHOLARSHIP PROGRAM 19843 DISTRICT OF COLUMBIA COLLEGE ACCESS PROGRAM (DC-CAP) 1425 K STREET NW SUITE 200 WASHINGTON DC 20005 PC NORTH CAROLINA A&T STATE UNIVERSITY SCHOLARSHIP PROGRAM 19843 DISTRICT OF COLUMBIA COLLEGE ACCESS PROGRAM (DC-CAP) 1425 K STREET NW SUITE 200 WASHINGTON DC 20005 PC GEORGE MASON UNIVERSITY SCHOLARSHIP PROGRAM 56904 DISTRICT OF COLUMBIA COLLEGE ACCESS PROGRAM (DC-CAP) 1425 K STREET NW SUITE 200 WASHINGTON DC 20005 PC GEORGE MASON UNIVERSITY SCHOLARSHIP PROGRAM 64011 DISTRICT OF COLUMBIA COLLEGE ACCESS PROGRAM (DC-CAP) 1425 K STREET NW SUITE 200 WASHINGTON DC 20005 PC NORTH CAROLINA A&T STATE UNIVERSITY SCHOLARSHIP PROGRAM 14491 DISTRICT OF COLUMBIA COLLEGE ACCESS PROGRAM (DC-CAP) 1425 K STREET NW SUITE 200 WASHINGTON DC 20005 PC NORTH CAROLINA A&T STATE UNIVERSITY SCHOLARSHIP PROGRAM 14491 DISTRICT OF COLUMBIA COLLEGE ACCESS PROGRAM (DC-CAP) 1425 K STREET NW SUITE 200 WASHINGTON DC 20005 PC NORTH CAROLINA A&T STATE UNIVERSITY SCHOLARSHIP PROGRAM 24759 DISTRICT OF COLUMBIA PUBLIC LIBRARY FOUNDATION INC 901 G STREET NW 3RD FLOOR WASHINGTON DC 20001 PC GENERAL OPERATING SUPPORT OF YOUTH LEADERSHIP DEVELOPMENT PROGRAMS 50000 DOG TAG INC 3206 GRACE STREET NORTHWEST WASHINGTON DC 20007 PC DOG TAG FELLOWSHIP PROGRAM EXPANSION 900000 DOLLYWOOD FOUNDATION 111 E MAIN STREET 2ND FLOOR SEVIERVILLE TN 37862 PC GENERAL OPERATING SUPPORT OF LITERACY PROGRAMS 5000 EUPHEMIA L HAYNES PUBLIC CHARTER SCHOOL INC 4501 KANSAS AVE NW WASHINGTON DC 20011 PC SCHOOL GROWTH SUPPORT 150000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 PC STUDENT SCHOLARSHIPS 500000 EVERY MOTHER COUNTS 333 HUDSON STREET SUITE 1006 NEW YORK NY 10013 PC GENERAL OPERATING SUPPORT OF MATERNAL CARE PROGRAMS 5000 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 4184 NEW YORK NY 10163 PC GENERAL OPERATING SUPPORT OF GUN SAFETY PROGRAMS 5000 FAMILIES IN TRANSITION INC 16 LEHNER STREET WOLFEBORO NH 03894 PC GENERAL OPERATING SUPPORT OF AFFORDABLE HOUSING PROGRAMS 100000 FLATHEAD WARMING CENTER 889 NORTH MERIDIAN ROAD KALISPELL MT 59901 PC GENERAL OPERATING SUPPORT OF PROGRAMS FOR INDIVIDUALS EXPERIENCING HOMELESSNESS 5000 FOGGY BOTTOM YOUTH BASEBALL FOUNDATION INC 1700 H STREET NW SUITE 50 WASHINGTON DC 20006 PC GENERAL OPERATING SUPPORT OF YOUTH BASEBALL PROGRAMS 20000 FRIENDS OF EASTON VOLUNTEER FIRE DEPARTMENT INC 315 LEONARD RIECK DRIVE EASTON MD 21601 PC SUPPORT THE CONSTRUCTION OF A NEW TRAINING FACILITY FOR FIRST RESPONDERS 500000 GEORGE MASON UNIVERSITY FOUNDATION INC 2724 MERTEN HALL 4400 UNIVERSITY DRIVE MS 1A3 FAIRFAX VA 22030 PC DC CAP SCHOLARS 85745 GEORGE MASON UNIVERSITY FOUNDATION INC 2724 MERTEN HALL 4400 UNIVERSITY DRIVE MS 1A3 FAIRFAX VA 22030 PC DC CAP SCHOLARS 43191 GEORGETOWN DAY SCHOOL INC 4200 DAVENPORT STREET NW WASHINGTON DC 20016 PC DC PREP SCHOLARSHIPS 356308 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20007 PC GEORGETOWN LOMBARDI YOUNG SCHOLARS PROGRAM 33334 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20007 PC TECHNICAL ASSISTANCE FOR THE CENTER FOR CHILD AND HUMAN DEVELOPMENT 328890 GIRLS GLOBAL ACADEMY PUBLIC CHARTER SCHOOL 733 8TH STREET NW WASHINGTON DC 20001 PC GENERAL OPERATING SUPPORT OF EDUCATION PROGRAMS 250000 GREATER DC DIAPER BANK 8860 MONARD DRIVE SILVER SPRING MD 20910 PC GENERAL OPERATING SUPPORT OF BABY AND CAREGIVER PROGRAMS 175000 GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS ASSOCIATION INC 3939 CAMPBELL AVENUE ARLINGTON VA 22206 PC CAPITAL CAMPAIGN SUPPORT 250000 HABITAT FOR HUMANITY OF WASHINGTON DC AND NORTHERN VIRGINIA INC 2115 WARD COURT SUITE 100 WASHINGTON DC 20037 PC GENERAL OPERATING SUPPORT OF HOUSING PROGRAMS 5000 HEAD STRONG PROJECT INC 530 7TH AVENUE SUITE 1406 NEW YORK NY 10018 PC STRATEGIC GROWTH AND CAPACITY-BUILDING SUPPORT 750000 HIGHER ACHIEVEMENT PROGRAM INC 1750 COLUMBIA ROAD NW WASHINGTON DC 20009 PC WARD ONE ACHIEVEMENT CENTER FOR SUPPLEMENTAL EDUCATION SUPPORT 100000 HIRE HEROES USA 13010 MORRIS ROAD STE 175 ALPHARETTA GA 30004 PC MENTORING AND ONLINE TRAINING PROGRAMS 1500000 HOLY CROSS HEALTH FOUNDATION INC 10720 COLUMBIA PIKE SILVER SPRING MD 20901 PC GENERAL OPERATING SUPPORT OF MATERNAL AND INFANT HEALTH PROGRAMS 552000 HORIZONS GREATER WASHINGTON INC 3000 CATHEDRAL AVE NW WASHINGTON DC 20008 PC GENERAL OPERATING SUPPORT OF EDUCATION PROGRAMS 20000 HUMANE SOCIETY OF CALVERT COUNTY PO BOX 3505 PRINCE FREDERICK MD 20678 PC GENERAL OPERATING SUPPORT OF ANIMAL WELFARE PROGRAMS 5000 IDENTITY INC 415 EAST DIAMOND AVENUE GAITHERSBURG MD 20877 PC CAPITAL CAMPAIGN SUPPORT 400000 JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F STREET NW WASHINGTON DC 20566 PC THE REACH, PERFORMANCES FOR YOUNG AUDIENCES, AND THE NATIONAL SYMPHONY ORCHESTRA'S YOUNG PEOPLE'S CONCERTS 600000 JOHNS HOPKINS UNIVERSITY 3910 KESWICK ROAD SUITE N2100 BALTIMORE MD 21211 PC CLARK SCHOLARS PROGRAM 13750 JUBILEE HOUSING INC 1631 EUCLID STREET NW P-5 WASHINGTON DC 20009 PC GENERAL OPERATING SUPPORT OF EDUCATION PROGRAMS 100000 JUBILEE JUMPSTART 2525 ONTARIO ROAD NW WASHINGTON DC 20009 PC GENERAL OPERATING SUPPORT OF YOUTH PROGRAMS 5000 JUST TRYAN IT 911 LAREDO ROAD SILVER SPRING MD 20901 PC FINANCIAL ASSISTANCE FOR FAMILIES WITH CHILDREN RECEIVING CANCER TREATMENT 75000 LEVELING THE PLAYING FIELD INC 9170 BROOKVILLE ROAD SILVER SPRING MD 20910 PC SUPPORT OF FACILITY RENOVATIONS 125666 LEVINE MUSIC INC 2801 UPTON STREET NW WASHINGTON DC 20008 PC MUSIC INSTRUCTION SCHOLARSHIPS 50000 MAMATOTO VILLAGE INC 4315 SHERIFF ROAD NORTHEAST WASHINGTON DC 20019 PC GENERAL OPERATING SUPPORT AND ORGANIZATIONAL EXPANSION 115000 MARTHA'S TABLE 2375 ELVANS RD SE WASHINGTON DC 20020 PC SUPPORT OF STRATEGIC PLAN IMPLEMENTATION 100000 MARYLAND FOOD BANK INC 2200 HALETHORPE FARMS ROAD BALTIMORE MD 21227 PC GENERAL OPERATING SUPPORT OF FOOD SECUITY PROGRAMS 250000 MARYS CENTER FOR MATERNAL AND CHILD CARE INC 2333 ONTARIO RD NW WASHINGTON DC 20009 PC NURSE FAMILY PARTNERSHIP AND MATERNAL CARE COORDINATION PROGRAMS 500000 MEDSTAR GEORGETOWN MEDICAL CENTER INC 3800 RESERVOIR RD NW WASHINGTON DC 20007 PC EARLY CHILDHOOD INNOVATION NETWORK 720000 MEDSTAR GEORGETOWN MEDICAL CENTER INC 3800 RESERVOIR RD NW WASHINGTON DC 20007 PC CONSTRUCTION OF NEW PAVILION 3750000 MEDSTAR HEALTH INC 10980 GRANTCHESTER WAY COLUMBIA MD 21044 PC SAFE BABIES, SAFE MOMS HEALTH INITIATIVE 5000000 MEDSTAR HEALTH INC 10980 GRANTCHESTER WAY COLUMBIA MD 21044 PC TO DEVELOP A MATERNAL SAFETY SPECTRUM TAXONOMY 125000 MEMORIAL HOSPITAL FOUNDATION 633 3RD AVENUE 5TH FLOOR NEW YORK NY 10017 PC GENERAL OPERATING SUPPORT OF HEALTH CARE PROGRAMS 30000 MEMORIAL SLOAN KETTERING CANCER CENTER 102 EAST DOVER STREET EASTON MD 21601 PC GENERAL OPERATING SUPPORT OF MEDICAL RESEARCH PROGRAMS 150000 MEMORIAL SLOAN KETTERING CANCER CENTER 102 EAST DOVER STREET EASTON MD 21601 PC GENERAL OPERATING SUPPORT OF MEDICAL RESEARCH PROGRAMS 15000 MERIT AMERICA 712 H STREET NE SUITE 1560 WASHINGTON DC 20002 PC GENERAL OPERATING SUPPORT OF WORKFORCE DEVELOPMENT PROGRAMS 300000 NATIONAL ACADEMY OF ENGINEERING FUND 500 FIFTH STREET NW WASHINGTON DC 20001 PC ENGINEERGIRL PROGRAM 400000 NATIONAL PARK TRUST INC 401 E JEFFERSON STREET SUITE 207 ROCKVILLE MD 20850 PC GENERAL OPERATING SUPPORT OF YOUTH PROGRAMMING AT WASHINGTON JESUIT ACADEMY 20000 NATIONAL WORLD WAR II MUSEUM INC 945 MAGAZINE ST NEW ORLEANS LA 70130 PC CAPITAL CAMPAIGN SUPPORT 333334 NEW FUTURES 609 H STREET NE SUITE 500 WASHINGTON DC 20002 PC SCALING EDUCATIONAL PROGRAM 310000 OPERATION HOMEFRONT INC 1355 CENTRAL PARKWAY SOUTH SUITE 100 SAN ANTONIO TX 78232 PC SUPPORT FOR VETERANS TRANSITIONAL HOUSING PROGRAMS 2000000 OPERATION OPPORTUNITY FOUNDATION 1012 14TH STREET NW SUITE 1200 WASHINGTON DC 20005 PC CAPACITY-BUILDING SUPPORT OF COLLEGE PREPARATORY PROGRAMS 1000000 PAN MASSACHUSETTS CHALLENGE TRUST 77 4TH AVENUE NEEDHAM MA 02494 PC GENERAL OPERATING SUPPORT OF RESEARCH AT THE DANA-FARBER CANCER INSTITUTE 17500 PAVE INC 1805 7TH STREET NW FLOOR 6 WASHINGTON DC 20001 PC GENERAL OPERATING SUPPORT OF EDUCATION PROGRAMS 50000 PENNSYLVANIA STATE UNIVERSITY 212 THE 103 BUILDING UNIVERSITY PARK PA 16802 PC CLARK SCHOLARS PROGRAM 3000000 PENNSYLVANIA STATE UNIVERSITY 212 THE 103 BUILDING UNIVERSITY PARK PA 16802 PC CLARK SCHOLARS PROGRAM 99394 PENNSYLVANIA STATE UNIVERSITY 212 THE 103 BUILDING UNIVERSITY PARK PA 16802 PC GENERAL OPERATING SUPPORT OF ENTREPRENEURSHIP PROGRAM 150000 PERSIST NASHVILLE INC 41 PEABODY ST NASHVILLE TN 37217 PC GENERAL OPERATING SUPPORT OF COLLEGE PERSISTENCE PROGRAMS 25000 PERSIST NASHVILLE INC 41 PEABODY ST NASHVILLE TN 37217 PC GENERAL OPERATING SUPPORT OF COLLEGE PERSISTENCE PROGRAMS 25000 PGA TOUR FIRST TEE FOUNDATION INC 13000 SAWGRASS VILLAGE CIRCLE BUILDING 4 PONTE VEDRA BEACH FL 32082 PC FIRST TEE COLLEGE SCHOLARSHIP PROGRAM 400000 PROJECT ECHO INC 484 MAIN ST PRINCE FREDERICK MD 20678 PC GENERAL OPERATING SUPPORT OF PROGRAMMING TO END HOMELESSNESS 10000 RECLAIM CHILDHOOD INC 45 PROSPECT STREET CAMBRIDGE MA 02139 PC GENERAL OPERATING SUPPORT OF REFUGEE SUPPORT PROGRAMS 5000 ROBERTO CLEMENTE-SANTA ANA HEALTH CLINIC INC 105 W MONUMENT STREET BALTIMORE MD 21201 PC GENERAL OPERATING SUPPORT OF HEALTH CARE AND WELLNESS SERVICES 10000 ROMAN CATHOLIC BISHOP OF SPRINGFIELD A CORP SOLE 30 BARTLETT STREET WESTFIELD MA 01085 PC FACILITY RENOVATIONS 425000 SAGA INNOVATIONS INC 13 HICKORY HILL LANE FRAMINGHAM MA 01701 PC SUPPORT TUTORING PROGRAMS IN DC SCHOOLS 250000 SAMARITAN INNS INC 2523 14TH ST NW WASHINGTON DC 20009 PC GENERAL OPERATING SUPPORT OF HOUSING, TREATMENT AND RECOVERY SERVICES PROGRAMS 750000 SAMARITAN INNS INC 2523 14TH ST NW WASHINGTON DC 20009 PC GENERAL OPERATING SUPPORT OF HOUSING, TREATMENT AND RECOVERY SERVICES PROGRAMS 250000 SAMARITAN INNS INC 2523 14TH ST NW WASHINGTON DC 20009 PC GENERAL OPERATING SUPPORT OF HOUSING, TREATMENT AND RECOVERY SERVICES PROGRAMS 1000000 SAMARITAN INNS INC 2523 14TH ST NW WASHINGTON DC 20009 PC SUPPORT FOR LEADERSHIP SEARCH 40000 SAN MIGUEL SCHOOL INC 7705 GEORGIA AVENUE NW WASHINGTON DC 20012 PC TUITION ASSISTANCE FOR LOW-INCOME STUDENTS 500000 SCHOOL LEADER LAB PO BOX 96503 PMB 40627 WASHINGTON DC 20090 PC SUPPORT FOR SCHOOL STAFF TRAINING 100000 SHEPHERD FOUNDATION LTD 7315 WISCONSIN AVE 603E BETHESDA MD 20814 PC TUITION ASSISTANCE FOR LOW-INCOME STUDENTS 100000 SIBLEY MEMORIAL HOSPITAL FOUNDATION 5255 LOUGHBORO ROAD NW WASHINGTON DC 20016 PC MATERNAL HEALTH ACCESS PROGRAM 2592877 SIBLEY MEMORIAL HOSPITAL FOUNDATION 5255 LOUGHBORO ROAD NW WASHINGTON DC 20016 PC ELEVATE ORTHOPAEDIC PATIENT CARE 103257 SIBLEY MEMORIAL HOSPITAL FOUNDATION 5255 LOUGHBORO ROAD NW WASHINGTON DC 20016 PC EXPAND PEDIATRIC PROTON THERAPY CARE 1120579 SIBLEY MEMORIAL HOSPITAL FOUNDATION 5255 LOUGHBORO ROAD NW WASHINGTON DC 20016 PC GENERAL OPERATING SUPPORT FOR CANCER RESEARCH PROGRAMS 10000 SOME INC 71 O STREET NW WASHINGTON DC 20001 PC CAPACITY-BUILDING SUPPORT OF ANTI-POVERTY PROGRAMS 74100 SPRINGBOARD COLLABORATIVE 2 PENN CENTER 1500 JFK BLVD STE 1160 PHILADELPHIA PA 19102 PC GENERAL OPERATING SUPPORT OF EDUCATION PROGRAMS 280000 ST ANN'S CENTER FOR CHILDREN YOUTH AND FAMILIES 4901 EASTERN AVENUE HYATTSVILLE MD 20782 PC FACILITY RENOVATIONS 125000 STATESMEN COLLEGE PREPARATORY ACADEMY FOR BOYS PCS 4600 LIVINGSTON ROAD SE WASHINGTON DC 20032 PC GENERAL OPERATING AND CAPACITY-BUILDING SUPPORT 100000 SUBURBAN HOSPITAL FOUNDATION 8600 OLD GEORGETOWN ROAD BETHESDA MD 20814 PC CAPITAL CAMPAIGN 2000000 SUBURBAN HOSPITAL FOUNDATION 8600 OLD GEORGETOWN ROAD BETHESDA MD 20814 PC SUPPORT FOR HOSPITAL STAFF TRAINING 250000 TALBOT HOSPICE FOUNDATION INC 586 CYNWOOD DR EASTON MD 21601 PC GENERAL OPERATING SUPPORT OF HOSPICE CARE PROGRAMS 50000 THE ARC MONTGOMERY COUNTY INC 7362 CALHOUN PLACE ROCKVILLE MD 20855 PC GENERAL OPERATING SUPPORT OF PROGRAMS FOR INDIVIDUALS WITH DISABILITIES 5000 THE COMMIT FOUNDATION 280 WEST KAGY BOULEVARD SUITE D313 BOZEMAN MT 80401 PC SUPPORT OF VETERANS TRANSITION PROGRAMS 1300000 THE ECONOMIC CLUB OF WASHINGTON DC 1601 K STREET NW 210 WASHINGTON DC 20006 PC DC SCHOLARSHIP PROGRAM 100000 THE LEARNING ALLIANCE INC 2066 14TH AVENUE SUITE 102 VERO BEACH FL 32960 PC SUPPORT FOR AFTER-SCHOOL PROGRAMMING 100000 THE MISSION CONTINUES 1141 SOUTH 7TH ST ST LOUIS MO 63104 PC CAPACITY BUILDING SUPPORT FOR VETERANS PROGRAM 1500000 THE TRUSTEES OF THE STEVENS INSTITUTE OF TECHNOLOGY ONE CASTLE POINT ON THE HUDSON HOBOKEN NJ 07030 PC CLARK SCHOLARS PROGRAM 15900 THE TRUSTEES OF THE STEVENS INSTITUTE OF TECHNOLOGY ONE CASTLE POINT ON THE HUDSON HOBOKEN NJ 07030 PC CLARK SCHOLARS PROGRAM 127343 THIRD OPTION FOUNDATION 12007 SUNRISE VALLEY DRIVE SUITE 105 RESTON VA 20191 PC SUPPORT OF VETERANS PROGRAMS 500000 THIRD OPTION FOUNDATION 12007 SUNRISE VALLEY DRIVE SUITE 105 RESTON VA 20191 PC SUPPORT OF VETERANS PROGRAMS 1500000 THIRD OPTION FOUNDATION 12007 SUNRISE VALLEY DRIVE SUITE 105 RESTON VA 20191 PC SUPPORT OF VETERANS PROGRAMS 250000 TRAVIS MANION FOUNDATION 164 E STATE STREET DOYLESTOWN PA 18901 PC GENERAL OPERATING SUPPORT OF VETERANS PROGRAMS 750000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET SUITE 305 PHILADELPHIA PA 19104 PC CLARK SCHOLARS PROGRAM 140000 UNITED STATES SOCCER FEDERATION FOUNDATION INC 1140 CONNECTICUT AVENUE NW SUITE 1200 WASHINGTON DC 20036 PC DC MINI-PITCH INITIATIVE 575000 UNITED WAY OF INDIAN RIVER COUNTY 1836 14TH AVENUE VERO BEACH FL 32960 PC GENERAL OPERATING SUPPORT OF SOCIAL SERVICES PROGRAMS 25000 UNIVERSITY OF DENVER 2150 E EVANS AVENUE OFFICE 282B DENVER CO 80208 PC SUPPORT FOR STEM WRITING SUPPORT INITIATIVE 300000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 1101 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 20742 PC CLARK DISTINGUISHED CHAIRS 320000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 1101 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 20742 PC CLARK DISTINGUISHED CHAIRS 4000000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 1101 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 20742 PC CLARK DISTINGUISHED CHAIRS 4000000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 1101 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 20742 PC CLARK DISTINGUISHED CHAIRS 4000000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 1101 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 20742 PC CLARK LEADERSHIP CHAIRS 80000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 1101 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 20742 PC CLARK LEADERSHIP CHAIRS 2000000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 1101 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 20742 PC MARYLAND PROMISE PROGRAM 998395 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 1101 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 20742 PC MARYLAND PROMISE PROGRAM 525901 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 1101 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 20742 PC MARYLAND PROMISE PROGRAM 467596 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 1101 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 20742 PC MARYLAND PROMISE PROGRAM 403974 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 1101 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 20742 PC MARYLAND PROMISE PROGRAM 250000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 1101 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 20742 PC CLARK MARKETING & COMMUNICATIONS FUND 750000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 1101 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 20742 PC NEW ENGINEERING FACILITIES 7000000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 1101 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 20742 PC SUPPORT FOR THE DO GOOD INSTITUTE 10000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 1101 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 20742 PC SUPPORT FOR THE DO GOOD INSTITUTE 10000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 1101 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 20742 PC CLARK SCHOLARS PROGRAM NETWORK 20627622 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC 1101 MAIN ADMINISTRATION BUILDING COLLEGE PARK MD 20742 PC A. JAMES CLARK SCHOLARSHIP ENDOWMENT 1000000 UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DR AUSTIN TX 78712 PC GENERAL OPERATING SUPPORT OF THE SHAKESPEARE AT WINEDALE PROGRAM 10000 VANDERBILT UNIVERSITY VU STATION B 357727 2301 VANDERBILT PLACE NASHVILLE TN 37235 PC CLARK SCHOLARS PROGRAM 100000 VIRGINIA TECH FOUNDATION 902 PRICES FORK ROAD SUITE 4500 BLACKSBURG VA 24061 PC CLARK SCHOLARS PROGRAM 111491 WARREN WASHINGTON CARE CENTER CORPORATION PO BOX 659 24 DIX AVENUE GLENS FALLS NY 12801 PC GENERAL OPERATING SUPPORT FOR CHILD ADVOCACY SERVICES PROGRAM 5000 WASHINGTON JESUIT ACADEMY 900 VARNUM STREET NE WASHINGTON DC 20017 PC CAPITAL CAMPAIGN SUPPORT 2792890 WASHINGTON JESUIT ACADEMY 900 VARNUM STREET NE WASHINGTON DC 20017 PC HEADMASTER'S ENDOWMENT FUND 1500000 WASHINGTON TENNIS & EDUCATION FOUNDATION INC 5220 16TH STREET NW WASHINGTON DC 20011 PC GENERAL OPERATING SUPPORT FOR AFTER-SCHOOL PROGRAMS 15000 WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS 1645 TRAP ROAD VIENNA VA 22182 PC EARLY LEARNING THROUGH THE ARTS PROGRAM 50000 WORKSHOPS FOR WARRIORS 2970 MAIN STREET SAN DIEGO CA 92113 PC CONSTRUCTION OF A NEW FACILITY 1200000 YOUTH INVEST PARTNERS 1201 15TH ST NW SUITE 510 WASHINGTON DC 20005 PC STRATEGIC PLANNING IMPLEMENTATION 750000 YUMI CARES FOUNDATION INC PO BOX 6695 ELLICOTT CITY MD 21042 PC GENERAL OPERATING SUPPORT OF ART THERAPY PROGRAMS 5000 114376494 DC SCORES 1140 CONNECTICUT AVE NW SUITE 1200 WASHINGTON DC 20036 PC GENERAL OPERATING SUPPORT OF AFTER-SCHOOL PROGRAMS 500000 DIGITAL PIONEERS ACADEMY PUBLIC CHARTER SCHOOL 709 12TH STREET SE WASHINGTON DC 20003 PC GENERAL OPERATING SUPPORT OF SCHOOL PROGRAMS 200000 DISTRICT OF COLUMBIA PUBLIC LIBRARY FOUNDATION INC 901 G STREET NW 3RD FLOOR WASHINGTON DC 20001 PC GENERAL OPERATING SUPPORT OF YOUTH LEADERSHIP DEVELOPMENT PROGRAMS 100000 DOG TAG INC 3206 GRACE STREET NORTHWEST WASHINGTON DC 20007 PC DOG TAG FELLOWSHIP PROGRAM EXPANSION 1650000 FRIENDS OF EASTON VOLUNTEER FIRE DEPARTMENT INC 315 LEONARD RIECK DRIVE EASTON MD 21601 PC SUPPORT THE CONSTRUCTION OF A NEW TRAINING FACILITY FOR FIRST RESPONDERS 500000 GEORGETOWN UNIVERSITY 2115 WISCONSIN AVE SUITE 500 WASHINGTON DC 20007 PC GEORGETOWN LOMBARDI YOUNG SCHOLARS PROGRAM 66666 MEDSTAR GEORGETOWN MEDICAL CENTER INC 3800 RESERVOIR RD NW WASHINGTON DC 20007 PC CONSTRUCTION OF NEW PAVILION 3750000 OPERATION OPPORTUNITY FOUNDATION 1012 14TH STREET NW SUITE 1200 WASHINGTON DC 20005 PC CAPACITY-BUILDING SUPPORT OF COLLEGE PREPARATORY PROGRAMS 1250000 SAN MIGUEL SCHOOL INC 7705 GEORGIA AVENUE NW WASHINGTON DC 20012 PC TUITION ASSISTANCE FOR LOW-INCOME STUDENTS 500000 THE MISSION CONTINUES 1141 SOUTH 7TH ST ST LOUIS MO 63104 PC CAPACITY BUILDING SUPPORT FOR VETERANS PROGRAM 2140000 UNITED STATES SOCCER FOUNDATION INC 1140 CONNECTICUT AVENUE NW SUITE 1200 WASHINGTON DC 20036 PC DC MINI-PITCH INITIATIVE 500000 WASHINGTON TENNIS & EDUCATION FOUNDATION INC 5220 16TH STREET NW WASHINGTON DC 20011 PC GENERAL OPERATING SUPPORT FOR AFTER-SCHOOL PROGRAMS 15000 WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS 1645 TRAP ROAD VIENNA VA 22182 PC EARLY LEARNING THROUGH THE ARTS PROGRAM 100000 11271666 14 8952140 14 5565918 18 -2384406 0 12133652 0 12133652 0 0 0 0 0 0 0 0 0 0 FINANCIAL SERVICES 103068 0 103068 FORM 990-PF PART XIV LINE 3A GRANTS ARE NEITHER MADE TO INDIVIDUALS NOR TO ORGANIZATIONS WHICH AREN'T NON-PROFIT AND TAX-EXEMPT. GRANTS ARE MADE ONLY T0 U.S. QUALIFIED PUBLIC CHARITIES. US BANCORP - 91159HHV5 MEDIUM TERM NOTE 3.375 02/05/2024 2,000,000 1968540 1995260 TARGET CORP - 87612EBD7 3.500 07/01/2024 2,250,000 2211120 2230335 BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I 111,343.10 5437027 5103747 ROYAL BK CDA - 78016EYR2 MEDIUM TERM NOTE 2,250,000 2246760 2243970 JPMORGAN CHASE CO - 46647PCG9 06/01/2025 2,250,000 2241203 2242373 PIMCO INCOME FUND INSTITUTIONAL 185,356.055 2179246 1968481 BROWN ADVISORY MORT SEC INS - BAFZX #2326 1,991,172.329 21000000 18239139 ABBVIE INC - 00287YBZ1 2.600 11/21/2024 1,200,000 1157208 1172280 BROWN ADV SUSTAIN BND INST - BAISX #4902 4,992,290.395 51050513 43183312 VERIZON COMMUNICATIONS INC - 92343VGE8 03/20/2026 1,256,000 1258916 1256590 ATT INC - 00206RGD8 06/12/2024 1,155,000 1158224 1159008 GS SHORT DURATION BOND FUND CLASS P 111,417.508 1106788 1070722 DEVON ENERGY CORPORATION (NEW) CMN (DVN) 382.00 11261 17305 AERCAP HOLDINGS NV ORD CMN (AER) 309.00 11467 22965 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G 193,394.843 2759131 2939602 VISTRA CORP CMN (VST) 573.00 11564 22072 HAIN CELESTIAL GROUP, INC. (TH CMN (HAIN) 551.00 10010 6033 STERICYCLE, INC. CMN (SRCL) 244.00 12160 12093 CLEVELAND-CLIFFS INC. CMN (CLF) 995.00 11855 20318 ACADIA HEALTHCARE COMPANY INC CMN (ACHC)307.00 13433 23872 TEXAS CAPITAL BANCSHARES, INC. CMN (TCBI) 237.00 11877 15317 BABCOCK & WILCOX ENTERPRISES, CMN (BW) 1,522.00 10623 2222 XPERI INC. CMN (XPER) 679.00 11837 7483 ARCOSA INC CMN (ACA) 154.00 10059 12727 VIASAT, INC CMN (VSAT) 602.00 19405 16826 VERINT SYSTEMS INC. CMN (VRNT) 323.00 9053 8731 QUANTUM CORPORATION CMN (QMCO) 1,570.00 8799 548 HAEMONETICS CORPORATION CMN (HAE) 137.00 8300 11715 ENVIRI CORP CMN (NVRI) 1,048.00 14221 9432 RIBBON COMMUNICATIONS INC CMN (RBBN) 3,547.00 12370 10286 VEECO INSTRUMENTS INC CMN (VECO) 813.00 14522 25227 CIENA CORPORATION CMN (CIEN) 474.00 14873 21335 OPENLANE INC CMN (KAR) 734.00 11430 10871 INNOVIZ TECHNOLOGIES LTD. CMN (INVZ) 1,347.00 4740 3408 OIL STATES INTERNATIONAL, INC. CMN (OIS) 637.00 4906 4325 CALERES, INC CMN (CAL) 198.00 4575 6085 CHARLES RIV LABS INTL INC CMN (CRL) 51.00 6643 12056 VAREX IMAGING CORPORATION CMN (VREX) 230.00 4753 4715 KBR, INC. CMN (KBR) 483.00 12926 26763 TETRA TECHNOLOGIES INC (DEL) CMN (TTI) 1,372.00 5053 6201 TREEHOUSE FOODS, INC. CMN (THS) 266.00 11824 11026 ISHARES RUSSELL 2000 ETF (IWM) 3,160 477821 634244 FIDELITY LARGE CAP VALUE INDEX FUND (FLCOX) 33,305.354 421066 538548 DWS RREEF GLOBAL INFRASTRUCTURE FUND I SHARES (TOLIX) 19,045.021 286714 282057 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS 3,877.558 248314 239556 LUXOR CAPITAL PARTNERS LIQUIDATING SPV 32703 2886 KYNDRYL HOLDINGS INC CMN (KD) 1,257.00 19436 26120 PATTERSON COMPANIES INC CMN (PDCO)303.00 7946 8620 ORMAT TECHNOLOGIES, INC. CMN (ORA) 263.00 19088 19933 CONDUENT INCORPORATED CMN (CNDT) 3,264.00 17586 11914 STRATASYS LTD CMN (SSYS) 1,019.00 16659 14551 CRITEO SPONSORED ADR CMN (CRTO) 897.00 16252 22712 ATMOS ENERGY CORPORATION CMN (ATO) 50.00 5320 5795 UNISYS CORPORATION CMN (UIS) 1,263.00 13836 7098 INTERNATIONAL GAME TECHNOLOGY PLC CMN (IGT) 898.00 15439 24614 AVERY DENNISON CORPORATION CMN (AVY) 115.00 15121 23248 CHILDREN'S PLACE INC (THE) INC (PLCE) 117.00 7963 2717 ITRON, INC. CMN (ITRI) 180.00 10451 13592 AMNEAL NEWCO INC. CMN (AMRX)868.00 7635 5269 ALLETE, INC. CMN (ALE) 103.00 5402 6299 COHERENT CORP CMN (COHR) 191.00 6664 8314 GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL 47,884.642 661273 758493 BANKUNITED INC CMN (BKU) 264.00 5195 8562 CROWN HOLDINGS INC CMN (CCK)267.00 15967 24588 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS (GGIPX) 59,942.941 874836 1186271 COGNYTE SOFTWARE LTD CMN (CGNT) 1,298.00 14302 8346 ISHARES S&P 500 INDEX FUND CLASS G (BSPGX) 19,703.214 6726611 11010944 RESIDEO TECHNOLOGIES INC. CMN (REZI) 978.00 15337 18406 NORTHWESTERN CORPORATION CMN (NWE) 111.00 5386 5649 OSI SYSTEMS, INC. CMN (OSIS) 85.00 6788 10969 HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 579.00 6848 7365 TEMPUR SEALY INTERNATIONAL INC CMN (TPX) 229.00 4188 11672 RAMBUS INC CMN (RMBS) 368.00 3675 25116 RLJ LODGING TRUST CMN (RLJ) 281.00 3516 3293 SEAWORLD ENTERTAINMENT, INC. CMN (SEAS) 137.00 3497 7238 CHATHAM LODGING TRUST CMN (CLDT) 277.00 3455 2969 CANNAE HOLDINGS, INC. CMN (CNNE) 161.00 3213 3141 TWIN DISC INCORPORATED CMN (TWIN) 126.00 2852 2036 VARONIS SYSTEMS, INC. CMN (VRNS) 147.00 2835 6656 BANC OF CALIFORNIA INC CMN (BANC) 183.00 2823 2458 BOX, INC. CMN CLASS A (BOX) 235.00 4543 6018 UNDER ARMOUR, INC. CMN CLASS C (UA) 620.00 4325 5177 AVANOS MEDICAL INC CMN (AVNS) 211.00 6333 4733 NEW JERSEY RESOURCES CORPORATI CMN (NJR) 131.00 5444 5840 PORTLAND GENERAL ELECTRIC CO CMN (POR) 135.00 5393 5851 INTEGRA LIFESCIENCES HOLDING CORPORATION (IART) 110.00 4695 4791 INDIE SEMICONDUCTOR INC CMN (INDI) 292.00 1905 2368 NLIGHT, INC. CMN (LASR) 190.00 2141 2565 ZIMVIE INC. CMN (ZIMV) 276.00 2214 4899 CYTOSORBENTS CORPORATION CMN (CTSO) 320.00 2394 355 ENTEGRIS, INC. CMN (ENTG) 18.00 1644 2157 EMCORE CORPORATION CMN (EMKR) 549.00 2642 268 WIX.COM LTD CMN (WIX) 95.00 6787 11687 BLOOM ENERGY CORP CMN CLASS A (BE) 423.00 4504 6260 MARKFORGED HOLDING CORPORATION CMN (MKFG) 582.00 2518 477 MERCURY SYSTEMS INC CMN (MRCY) 147.00 6506 5376 VIAVI SOLUTIONS, INC. CMN (VIAV) 689.00 6537 6938 RADWARE LTD. CMN (RDWR) 290.00 6868 4837 MOLINA HEALTHCARE, INC. CMN (MOH) 52.00 6948 18788 TECHNIPFMC PLC CMN (FTI) 817.00 7287 16454 ADEIA INC. CMN (ADEA) 807.00 7345 9999 ODP CORP/THE CMN (ODP) 221.00 7578 12442 PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 470.00 6464 5076 STANDARD BIOTOOLS INC CMN (LAB) 1,240.00 6577 2740 DRIL-QUIP, INC. CMN (DRQ) 190.00 6544 4421 COMERICA INCORPORATED CMN (CMA) 145.00 5543 8092 INFINERA CORPORATION CMN (INFN) 754.00 5614 3582 ACCURAY INCORPORATED CMN (ARAY) 1,394.00 6256 3945 ONESPAN, INC. CMN (OSPN) 383.00 5696 4106 MACOM TECHNOLOGY SOLUTIONS CMN (MTSI) 298.00 7528 27699 CLEAN HARBORS INC CMN (CLH) 71.00 5529 12390 ATRICURE, INC CMN (ATRC) 189.00 5662 6745 ORASURE TECHNOLOGIES, INC. CMN (OSUR) 685.00 6270 5617 TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY) 21.00 6259 9372 CNX RESOURCES CORP CMN (CNX) 446.00 6295 8920 ENERPAC TOOL GROUP CORP CMN (EPAC) 262.00 6171 8146 BREAD FINANCIAL HOLDINGS INC CMN (BFH) 121.00 6126 3986 CEVA, INC. CMN (CEVA) 195.00 5909 4428 SEMTECH CORPORATION CMN (SMTC) 285.00 6057 6244 240757823 242785950 11865765 11994985 WHALE ROCK LONG OPPORTUNITIES - 95MSC6553 FUND LP DESIGNATED INVESTMENT AT COST 1283420 514084 APOLLO OFFSHORE CREDIT STRATEGIES - 95MSC0CY5 FUND LTD 15993301.4 AT COST 15000000 15993301 HG VORA SPECIAL OPPORTUNITIES - 96MSCR647 FUND LTD. 23,387,416.000 AT COST 25000000 23387416 DAVIDSON KEMPNER INTERNATIONAL - 96MSCR795 (BVI), LTD 25,931,000.000 AT COST 25000000 25931000 SEVENSAOI CAP PTNR II LLC *** - 95MSC6579 271546.7 AT COST 0 271547 CERBERUS PARTNERS, L.P. *** - 95MSC6561 400,227.000 AT COST 228315 400227 LUXOR CAPITAL PARTNERS OFFSHORE - 95MSC4K02 LIQUIDATING SPV, LTD AT COST 15719 12246 STARWOOD REAL ESTATE INCOME - 96MSCZKM3 TRUST, INC - CLASS I 5003.534 AT COST 136778 124445 BLACKSTONE REAL EST INC TR, INC.CL I - 96MSCJ9K6 4097.095 AT COST 54089 58711 CF STARK SELECT ASSET FUND LLC - 95MSC65N4 CLASS A 2,161.770 AT COST 5078 2162 HUDSON BAY INTERNATIONAL FUND LTD. - 96MSCR5X4 37435733.77 AT COST 35000000 37435734 LEGAL 40309 0 40309 MISCELLANEOUS EXPENSES 8114 0 8114 OFFICE EXPENSE 2155 0 2155 PR/MARKETING & COMMUNICATIONS 583560 0 583560 PASSTHROUGH INVESTMENT EXPENSES 0 28556 0 PROFESSIONAL DEVELOPMENT 54810 0 54810 DUES & SUBSCRIPTIONS 10815 0 10815 CONSULTING 192050 0 192050 INVESTMENT MANAGEMENT FEES 697826 697826 0 FEDERAL TAX DEPOSITS 139194 0 0 FOREIGN TAX 24257 24257 0