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INCLUDE THE FOLLOWING INFORMATION: 1. A BRIEF BACKGROUND ON YOUR ORGANIZATION, INCLUDING A HISTORY OF ITS EXISTENCE, THE SIZE OF STAFF AND BOARD AND THE TYPE OF SERVICE PROVIDED. 2. A DESCRIPTION OF THE PROJECT, WHAT IT IS DESIGNED TO ACHIEVE, AND HOW THIS WILL BE ACCOMPLISHED. 3. A PROPOSED BUDGET FOR THE TOTAL COST OF THE PROJECT AND THE AMOUNT YOU INTEND TO REQUEST FROM THE TRUST. 4. A STATEMENT DESCRIBING WHY PARTICIPATION OF THE CARVER TRUST IS VITAL TO THE SUCCESS OF THE PROJECT. INDICATE PAST HISTORY WITH THE TRUST. NONE RECIPIENT MUST QUALIFY AS AN EXEMPT CHARITABLE, EDUCATIONAL, OR SCIENTIFIC ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE. 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TRANSFER 103226 101195 ENLINK MIDSTREAM 92560 93564 ENTERGY LOUISIANA 116383 113169 EQT 183983 191494 ERP OPER 113448 109440 FED REALTY INVT TR 63850 63389 FIFTH THIRD BANCORP 89978 87079 FIRSTENERGY 54755 48509 FISERV 111869 108313 FMC 129869 125617 FORD MOTOR CREDIT CO 249967 243477 FREEPORT-MCMORAN 263208 241735 FULLER H B CO 203365 211500 GENERAL MILLS 85587 83159 GENERAL MOTORS FINANCIAL 200184 199359 GOLDMAN SACHS 300714 291968 GRAPHIC PACKAGING 4809 4987 HCP 31399 30237 HELIOS LEASING I 56233 54915 HEXCEL 208312 196072 HONDA MOTOR CO 130000 126140 HOST HOTELS 199150 199432 HP 113781 107797 HSBC HOLDINGS 405470 391400 HUNGTINGTON 69847 68707 INGERSOLL-RAND 69942 69041 INTERSTATE POWER & LIGHT 112468 109258 IPALCO ENTERPRISES 150393 149180 JOHNS HOPKINS HEALTH 174786 174622 JPMORGAN CHASE & CO 550269 534363 KANSAS CITY POWER & LIGHT 111071 110465 KEYCORP 159894 161900 KIMCO REALTY 123061 118465 KLA 116481 112687 LAMAR MEDIA 239344 214594 LENNOX INTERNATIONAL 112615 111089 LOUISVILLE GAS & ELECTRIC CO 111056 108737 MAGELLAN MIDSTREAM 64966 62210 MARATHON OIL 100625 104380 MARSH & MCLENNAN 111996 110411 MCCORMICK & CO 113080 109663 MEDNAX 185362 172374 MICROCHIP TECHNOLOGY 233436 223104 MID-AMERICA APTS 103228 98178 MITSUBISHI UFJ FINL GROUP 200000 178766 MOOG 251832 228156 MORGAN STANLEY 456330 439938 MOSAIC 224559 223130 MPLX 199668 198147 NATIONAL RETAIL PPTYS 107234 105919 NEW YORK & COMPANY 156040 155882 NORFOLK SOUTHERN 115211 109640 NORTHERN STATES POWER 112233 110268 NUSTAR LOGISTICS 241017 224469 NUTRIEN 10164 9818 OCCIDENTAL PETROLEUM 99931 94000 ONCOR ELECTRIC DELIVERY CO 197401 189939 ORACLE 139329 136774 PETROLEOS 85000 84746 PHILLIPS VAN HEUSEN 39596 36981 PLAINS ALL AMERICAN PIPELINE 126289 126229 PROTECTIVE LIFE 147195 142213 PROVIDENCE HEALTH & SERVICES 61166 60423 PUBLIC SERVICE ELECTRIC 129108 122824 PUBLIC SERVICE ENTERPRISE GROUP 116347 115627 PVTPL 7-ELEVEN 29929 26830 PVTPL ALLISON TRANSMISSION 263557 240899 PVTPL ANTERO RESOURCES 257642 239387 PVTPL ASHLAND 228128 194625 PVTPL BAE SYS HOLDINGS 110860 109596 PVTPL BMW US CAP 86549 86847 PVTPL CARGILL 69805 69920 PVTPL CCO HOLDINGS 311510 277092 PVTPL CDK GLOBAL 243327 226777 PVTPL CHARLES RIVER LABORATOIES INTERNATIONAL 229563 214769 PVTPL CLEAN HARBORS 253625 245000 PVTPL CLEARWATER PAPER 233938 197716 PVTPL COMMONWEALTH BK AUSTRALIA 100000 96830 PVTPL COTERRA ENERGY 221943 221538 PVTPL DT MIDSTREAM 184852 182000 PVTPL EMD FINANCE 113478 108944 PVTPL FAIR ISAAC 381759 351745 PVTPL FOOT LOCKER 196971 166500 PVTPL GARTNER 246310 225228 PVTPL GEOGIA-PACIFIC 123846 120079 PVTPL GRAFTECH FINANCIAL 172250 159731 PVTPL GRAPHIC PACKAGING INTERNATIONAL 224926 200312 PVTPL GRAY OAK PIPELINE 150503 141964 PVTPL GULFSTREAM NATURAL GAS SYS 113801 111644 PVTPL HANESBRANDS 250113 249687 PVTPL HF SINCLAIR 116084 112945 PVTPL HOLOGIC 260571 235804 PVTPL INGEVITY 203147 201375 PVTPL IQVIA 287834 272475 PVTPL MAGALLANES 100000 97207 PVTPL MASONITE 240929 215415 PVTPL MSCI 213650 184210 PVTPL MUELLER WATER PRODUCTS 229578 201375 PVTPL NEXTERA ENERGY OPERATING PARTNERS 262284 230812 PVTPL ON SEMICONDUCTOR 226824 208734 PVTPL OPEN TEXT CORP 240445 218588 PVTPL PENNSYLVANIA ELECTRIC CO 200962 199542 PVTPL PRINCIPAL LIFE GLOBAL FUNDING II 117718 113254 PVTPL ROGERS COMMUNICATIONS 39979 38769 PVTPL ROLLS-ROYCE 197750 188000 PVTPL SEALED AIR 251719 230063 PVTPL SENSATA TECHNOLOGIES 227250 200580 PVTPL STERICYCLE 250888 216053 PVTPL TELEFLEX 207486 188500 PVTPL VALVOLINE 227820 195188 PVTPL W R GRACE HOLDINGS 211530 200500 PVTPL WILLIAM CARTER CO 255954 249113 PVTPL WOLVERINE WORLD WIDE 201825 169968 RANGE RESOURCES 281423 287600 REALTY INCOME 112163 107774 ROYAL BK CDA 129953 123981 ROYAL BK CDA GLOBAL 116489 112787 RYDER SYSTEM 110516 109617 SABINE PASS LIQUEFACTION 109366 102270 SANTA ROSA LEASING 26773 26421 SEAGATE HDD CAYMAN 384236 355584 SEMPRA ENERGY 39929 39443 SERVICE CORP INTERNATIONAL 308427 281438 SILGAN HOLDINGS 254944 228463 SOUTHERN CALIFORNIA EDISON 111013 110257 SOUTHWESTERN PUBLIC SERVICE CO 111493 109768 STANLEY BLACK & DECKER 19973 19414 STATE STREET 60000 57316 TAKE-TWO INTERACTIVE SOFTWARE 19991 19841 TELEFLEX 52844 49000 TEVA 202383 192942 T-MOBILE USA 225476 203549 TORONTO DOMINOIN BK 118118 113880 TWITTER 231667 225470 TYCO ELECTRONICS 112767 110137 UBS GROUP FDG SWITZ 200000 199607 UDR 71008 67136 VALE OVERSEAS 242534 236588 VENTAS REALTY 110567 106512 VERISIGN 45000 45207 WELLS FARGO & CO 180000 174763 WELLTOWER 113346 110129 WESTERN GAS PARTNERS 27133 24656 WESTERN MIDSTREAM 149850 137804 WESTROCK CO 113519 110572 WI ENERGY 113511 109091 WI SCOTTS MIRACLE-GRO 266568 232538 WILLIAMS PARTNERS 111568 109744 5TH 3RD BANCORP 179453 439101 ABBVIE 155781 499392 ACUITY BRANDS 125443 189728 ADVANCED ENERGY INDUSTRIES 102773 655700 AFLAC 241449 446784 AGCO 127915 318500 ALLSCRIPTS HEALTHCARE SOLUTIONS 518078 1155989 ALLSTATE 132916 506160 ALTRIA GROUP 142879 183381 AMERICAN AIRLINES 141766 73203 AMERICAN AXLE & MFG HOLDINGS 1184468 739361 AMERICAN FINANCIAL GROUP 120798 249264 AMERIPRISE FINANCIAL 82427 610627 AMERISAFE 180574 490893 AMGEN 88723 443061 ANNALY CAP MGMT 176005 143166 APPLIED MATERIALS 156509 286910 ARES COMMERCIAL REAL ESTATE 600748 907048 ARROW ELECTRONICS 196489 282864 AT&T 522110 439438 ATLAS AIR WORLDWIDE HOLDINGS 418067 1149575 B & G FOODS 454875 916105 BANC CALIFORNIA 690735 827531 BANK NEW YORK MELLON 392712 364282 BANK OF AMERICA 51032 317552 BELDEN 234696 556003 BERRY GLOBAL GROUP 139269 176939 BEST BUY 168255 233818 BIG LOTS 97971 98880 BIOGEN 68983 62232 BRISTOL MYERS SQUIBB 408060 579579 BRIXMOR PROPERTY GROUP 160933 190350 CAPITAL ONE FINANCIAL 162034 386322 CARDINAL HEALTH 272569 197370 CARTER 104773 101088 CELANESE 232235 308574 CENT GARDEN & PET CO 217812 215383 CHILDRENS PLACE 642138 769495 CIGNA 246807 296136 CIRRUS LOGIC 207610 826826 CISCO SYSTEMS 107643 318370 CITIGROUP 570521 530310 CITIZENS FINANCIAL GROUP 278393 244280 COLUMBIA BANKING SYSTEM 286167 481993 COMCAST 267528 298200 COMMSCOPE HOLDING CO 1006540 692811 COMSTOCK RESOURCES 873351 1848351 CONAGRA BRANDS 156219 188622 CONDUENT 1370537 1004752 CONSENSUS CLOUD SOUTIONS 20592 36904 CRANE HOLDINGS 106153 182837 CROWN HOLDINGS 91287 99036 CUMMINS 344841 414326 CVS HEALTH 441867 519102 D R HORTON 142203 180934 DAVITA 148450 184229 DECKERS OUTDOOR 172127 990185 DELL TECHNOLOGIES 278806 244452 DELTA AIR LINES 222685 193635 DIAMONDROCK HOSPITALITY 711787 942791 DIEBOLD NIXDORF 651409 569285 DIODES 199299 160666 DISCOVER FINANCIAL SERVICES 71297 337380 DXC TECHNOLOGY 17767 21927 DYCOM INDUSTRIES 511921 1433451 EAGLE PHARMACEUTICALS 1062802 1026420 EASTMAN CHEMICAL 68820 236141 EBAY 175731 244024 ENCORE CAPITAL GROUP 445396 1233492 ENERGIZER HOLDINGS 208986 163566 ENERSYS 150273 521913 EVEREST RE GROUP 80111 219768 EXXON MOBIL 330103 435628 FEDEX 249477 278236 FIRST HORIZON 466755 862525 FOOT LOCKER 208471 114309 FORD MOTOR 408489 351168 FOX 325834 318976 GAMING & LEISURE PPTYS 187575 229755 GATX 105134 716803 GENERAL MOTORS 321847 348772 GENESCO 245838 793674 GILEAD SCIENCES 471510 338238 GOLDMAN SACHS GROUP 93283 244392 GOODYEAR TIRE & RUBBER 254436 103896 GREEN DOT 575240 695338 GREENBRIER COS 518214 888368 GRIFFON 587738 564630 GROUP 1 AUTOMOTIVE 191145 1363342 HANESBRANDS 170833 157794 HARLEY DAVIDSON 250619 153090 HARTFORD FINANCIAL SERVICES 223431 440559 HCA HEALTHCARE 101777 321825 HEWLETT PACKARD 122486 203412 HF SINCLAIR 220149 239526 HIBBETT SPORTS 520445 952810 HILLENBRAND 171797 171444 HOMESTREET 226890 207009 HOPE BANCORP 785859 892964 HP 149193 454212 HUNTINGTON INGALLS INDUSTRIES 186009 191466 HUNTSMAN 123115 287895 INGREDION 142425 144687 INTEGER HOLDINGS 182420 801087 INTEL 508383 810774 INTERNATIONAL BUSINESS MACHINES 311020 356967 INTERNATIONAL PAPER COMPANY 150139 171236 ITRON 288040 363892 JAZZ PHARMACEUTICALS 154621 190662 KEYCORP 268253 218203 KOHLS 135117 150488 KOPPERS HOLDINGS 954773 765452 KRAFT HEINZ 213724 268569 KROGER 180263 491036 L3HARRIS TECHNOLOGIES 166301 185808 LA Z BOY 479931 604203 LAM RESEARCH 19682 93152 LEAR 80110 243086 LENNAR 170691 229470 LIGAND PHARMACEUTICALS 788832 799525 LINCOLN NATIONAL 178263 210525 LITHIA MOTORS 99236 1249170 LOCKHEED MARTIN 203396 259272 LOUISIANA-PACIFIC 137461 264532 LYONDELLBASELL INDUSTRIES 203758 233266 M D C HOLDINGS 605176 873586 MACYS 164687 58008 MARATHON OIL 96211 97188 MARATHON PETROLEUM 77064 427574 MATRIX SERVICE 861491 601018 MDU RESOURCES GROUP 177402 198352 MEDICAL PPTYS TR 207761 189417 MERCK & CO 633678 1046542 METLIFE 90153 243016 MGIC INVESTMENT CORP 67265 117540 MOLSON COORS BREWING 415339 395222 MORGAN STANLEY 123925 411009 MOSAIC CO 187946 318342 NCR 131418 157635 NEXTGEN HEALTHCARE 826330 1285532 NORTHROP GRUMMAN 178821 263640 NORTHWEST NATURAL HOLDINGS CO 898417 903270 NRG ENERGY 184562 211810 ORACLE 272217 374340 ORGANON & CO 53176 62074 OSHKOSH 92412 120172 OWENS & MINOR 234071 1298189 OWENS CORNING 134276 227325 PACWEST BANCORP 261782 690394 PARAMOUNT GLOBAL 375890 148512 PATTERSON COS 463079 857806 PENNYMAC MORTGAGE INVESTMENT TRUST 430372 547285 PFIZER 336970 996121 PHIBRO ANIMAL HEALTH 737105 581005 PHILLIPS 66 107961 225576 PRESTIGE CONSUMER HEALTHCARE 549716 822032 PROASSURANCE 519074 670589 PRUDENTIAL FINANCIAL 102868 238722 QORVO 239582 204804 QUEST DIAGNOSTICS 160071 173992 RADIAN GROUP 114590 151869 REALOGY HOLDINGS 908255 601868 RED ROBIN GOURMET BURGERS 951717 685643 REGIONS FINANCIAL 353800 366744 SANMINA 117124 188094 SCANSOURCE 833323 1029734 SEAGATE TECHNOLOGY 70832 352772 SELECT MEDICAL HOLDINGS 478403 1114356 SELECTIVE INSURANCE GROUP 220160 1092670 SERVICE PPTYS TR 133863 42224 SIMON PROPERTY GROUP 212989 188800 SLEEP NUMBER 71274 60840 SMUCKER J M 167175 220457 SPROUTS FARMERS MARKET 198341 265220 STATE STREET 74394 113849 SYLVAMO 8673 15002 SYNAPTICS 224864 915429 SYNCHRONY FINANCIAL 218166 191412 TARGET 79561 365840 TD SYNNEX 14175 97287 TETRA TECHNOLOGIES 59890 877325 TEXTRON 147727 200825 TRINSEO 169027 113880 TRITON INTERNATIONAL 209691 230920 TRIUMPH GROUP 608146 634907 TTM TECHNOLOGIES 959050 840515 TYSON FOODS 66354 354008 ULTRA CLEAN HOLDINGS 174230 1002957 UNITED AIRLINES 177299 176750 UNITED BANKSHARES 202043 369918 VALERO ENERGY 45276 345588 VALVOLINE 122894 160219 VERIZON COMMUNICATIONS 658693 606530 VIATRIS 38642 47187 VISHAY INTERTECHNOLOGY 104864 139725 VISTRA 277055 295236 VMWARE 149157 133213 WALLGREENS BOOTS ALLIANCE 392049 237440 WARNER BROS DISCOVERY 163524 102293 WASHINGTON FEDERAL 299156 643381 WEBSTER FINANCIAL 502562 1184013 WELLS FARGO & CO 51527 148342 WESTROCK 40515 34919 WEX 108012 604947 WHIRLPOOL 111724 290432 WORTHINGTON INDUSTRIES 250703 624975 XEROX HOLDINGS 128922 105270 XPERI HOLDING 1281050 779516 11638862 11551538 1339460 1307599 ACADIAN INTERNATIONAL ALL CAP FUND AT COST 17623442 36619979 ADAMS STREET 2009 DIRECT FUND AT COST 38036 241079 ADAMS STREET 2013 GLOBAL FUND AT COST 4671870 12125880 ADAMS STREET CO-INVESTMENT FUND III A AT COST 3121045 8173669 ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND AT COST 637037 144127 ADAMS STREET PARTNERSHIP FUND - 2003 US FUND AT COST 1350274 217617 ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND AT COST 613799 120845 ADAMS STREET PARTNERSHIP FUND - 2005 US FUND AT COST 1170943 352986 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND AT COST 431743 724860 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND AT COST 186676 420675 ADAMS STREET PARTNERSHIP FUND - 2009 US FUND AT COST 820750 1707172 CROWLEY BLUE WATER PARTNERS AT COST 86000 84964 EXPORT-IMPORT BK AT COST 61866 60764 ISHARES TR EAFE SMALL CAP ETF AT COST 12214655 17594077 ISHARES TR RUSSELL 1000 GROWTH ETF AT COST 5234276 18037116 ISHARES TR RUSSELL MIDCAP ETF AT COST 14448350 37547200 MSN 41079 & 41084 LTD SECD NT AT COST 40950 40269 PETROLEOS MEXICANOS AT COST 99252 71661 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20F AT COST 4724 5210 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20A AT COST 65281 61482 SMALL BUSINESS ADMIN GTD DEV SER 2012-20K AT COST 72711 68809 SMALL BUSINESS ADMIN GTD PARTN CTFS SER 2015-10B AT COST 79707 76923 SMALL BUSINESS ADMIN GTD PARTN CTFS SER SBIC 2014-10 AT COST 56807 55441 SMALL BUSINESS ADMIN GTD SER 2014-10B AT COST 27522 26460 SMALL BUSINESS ADMIN SER 2015-10A AT COST 54670 52677 SMITHSONIAN INSTN GEN OBLIG BD SER 2020 AT COST 243463 243140 THE EMERGING WORLD INVESTORS LP AT COST 32500000 48894541 VANGUARD REAL ESTATE ETF AT COST 13398500 21431734 BUILDINGS 1738856 1166888 571968 571968 FURNITURE & FIXTURES 274750 211090 63660 63660 IMPROVEMENTS 392704 343851 48853 48853 LAND 567038 0 567038 567038 CONSTRUCTION IN PROGRESS 124590 0 124590 124590 LEGAL FEES 8099 1620 6479 ACCRUED INVESTMENT INCOME 494678 440293 440293 EXCISE TAX RECEIVABLE 68000 113000 113000 DUES & MEMBERSHIPS 1180 0 1180 POSTAGE 2201 440 1761 BUILDING & GROUNDS EXPENSES 69461 13892 55569 OFFICE EXPENSES 37740 7548 30192 TELEPHONE 6542 1308 5234 INSURANCE 12221 2444 9777 PORTFOLIO DEDUCTIONS (FROM K-1'S) 0 1048107 0 ACADIAN INTERNATIONAL ALL-CAP FUND 400066 ADAMS STREET 2009 DIRECT FUND LP 136 ADAMS STREET 2009 DIRECT FUND LP (UBI) -146 ADAMS STREET 2013 GLOBAL FUND LP 29832 ADAMS STREET 2013 GLOBAL FUND LP (UBI) -133995 ADAMS STREET CO-INVESTMENT FUND IIIA LP 100870 ADAMS STREET CO-INVESTMENT FUND IIIA LP (UBI) -10577 ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP -435 ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP (UBI) 636 ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP -4567 ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP (UBI) 3389 ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP -1979 ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND LP (UBI) 1310 ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP 5447 ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP (UBI) -8595 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP 2926 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP -1114 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP (UBI) -12 ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP 17370 ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP (UBI) -7326 THE EMERGING WORLD INVESTORS LP 199491 GRANT RECOVERIES 43000 43000 CHANGE IN ACCRUED EXCISE TAX 764000 764000 DEFERRED EXCISE TAX 2451000 1732000 INVESTMENT MANAGEMENT FEES 1290819 1290819 0 INVESTMENT CONSULTING FEES 64000 64000 0 PROFESSIONAL CONSULTING FEES 8927 400 8527 FEDERAL EXCISE TAX PAID (FORM 990-PF) 380000 0 0 FEDERAL INCOME TAX PAID (FORM 990-T) 500 0 0 FOREIGN TAX PAID 22566 22566 0 FOREIGN TAX PAID (FROM K-1'S) 0 142197 0