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FOUNDATION 3701 SACRAMENTO STREET 4 SAN FRANCISCO CA 94118 N/A PC CIVIC SCIENCE STORYTELLING FELLOW 18750 CIENCIA PUERTO RICO 55 HIGHT LANE HAMDEN CT 06517 N/A PC LABORATORIO DE CIENCIA COMUNITARIA (CIENCIACOLAB) 50000 RICE UNIVERSITY'S BAKER INSTITUTE FOR PUBLIC POLICY 6100 MAIN STREET BAKER HALL MS-40 SUITE 120 HOUSTON TX 77005 N/A PC BAKER INSTITUTE CIVIC SCIENCE FELLOW 50000 RESEARCHAMERICA 241 18TH ST SOUTH ALEXANDRIA VA 22202 N/A PC CIVIC SCIENCE: MICROGRANT, SCIENCE COMMUNICATIONS, AND CONVENINGS 25000 RUTGERS UNIVERSITY FOUNDATION PO BOX 193 NEW BRUNSWICK NJ 08903 N/A PC EAGLETON INSTITUTE OF POLITICS GIFT FUND -EMPLOYEE MATCH-2022 1000 229605 14 458875 14 1651225 14 564990 18 4885321 GRANT REFUNDS 01 52827 0 7613238 0 7613238 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING 31715 0 31715 FINANCIAL STATEMENT AUDIT AND TAX RETURNS PREPARATION 40500 0 40500 ABBOTT LABORATORIES 256469 256469 ABBVIE INC 766031 766031 ACCENTURE PLC 985173 985173 ADOBE INC 677771 677771 AERCAP HOLDINGS NV 506101 506101 AGILENT TECHNOLOGIES INC 273710 273710 AIRBNB INC 149369 149369 ALIGN TECHNOLOGY INC 327739 327739 ALPHABET INC 2427223 2427223 AMAZON.COM INC 1360632 1360632 AMERICAN TOWER CORP 427533 427533 AMERIPRISE FINANCIAL INC 1592969 1592969 ANALOG DEVICES INC 951046 951046 APPLE INC 2032365 2032365 APPLIED MATERIALS INC 102054 102054 ARES MANAGEMENT CORP 91367 91367 AUTODESK INC 197895 197895 AUTOMATIC DATA PROCESSING INC 789193 789193 AVANTOR INC 446433 446433 AXALTA COATING SYSTEMS LTD 269982 269982 BAKER HUGHES CO 1049910 1049910 BALL CORP 319778 319778 BANK OF AMERICA CORP 1479371 1479371 BECTON DICKINSON AND CO 173177 173177 BERKSHIRE HATHAWAY INC 1525348 1525348 BEST BUY CO INC 321722 321722 BLACKSTONE INC 697460 697460 BOOKING HOLDINGS INC 735578 735578 BRIGHT HORIZONS FAMILY SOLUTIO 222554 222554 CANADIAN NATIONAL RAILWAY CO 333340 333340 CARLYLE GROUP INC/THE 128163 128163 CARMAX INC 420689 420689 CARRIER GLOBAL CORP 495454 495454 CARTER'S INC 298440 298440 CATALENT INC 220999 220999 CBRE GROUP INC 78422 78422 CHARLES SCHWAB CORP/THE 644183 644183 CHUBB LTD 629372 629372 CISCO SYSTEMS INC 473399 473399 CLARIVATE PLC 190044 190044 COMCAST CORP 476991 476991 CORNING INC 287460 287460 COSTAR GROUP INC 115379 115379 CUMMINS INC 444602 444602 CVS HEALTH CORP 628380 628380 DANAHER CORP 346639 346639 DEVON ENERGY CORP 55359 55359 DOCUSIGN INC 70439 70439 DOMINION ENERGY INC 528517 528517 DOW INC 253411 253411 DUPONT DE NEMOURS INC 253931 253931 EDWARDS LIFESCIENCES CORP 699916 699916 ELANCO ANIMAL HEALTH INC 259064 259064 ELEVANCE HEALTH INC 894620 894620 ENTEGRIS INC 145872 145872 FERGUSON PLC 51423 51423 FIRST CITIZENS BANCSHARES INC 517288 517288 FISERV INC 280469 280469 GARTNER INC 144204 144204 GENERAL ELECTRIC CO 144873 144873 GENERAL MOTORS CO 242208 242208 GILEAD SCIENCES INC 425730 425730 GRAPHIC PACKAGING HOLDING CO 282575 282575 HALOZYME THERAPEUTICS INC 373207 373207 HANESBRANDS INC 187620 187620 HANNON ARMSTRONG SUSTAINABLE I 218973 218973 HEICO CORP 76944 76944 HOME DEPOT INC/THE 576129 576129 ILLUMINA INC 143562 143562 INFINERA CORP 76809 76809 INTERNATIONAL FLAVORS & FRAGRA 157260 157260 INTUIT INC 497034 497034 IQVIA HOLDINGS INC 320243 320243 JOHNSON & JOHNSON 352593 352593 JONES LANG LASALLE INC 117774 117774 JPMORGAN CHASE & CO 540289 540289 KINDER MORGAN INC 455616 455616 KKR & CO INC 947649 947649 L3HARRIS TECHNOLOGIES INC 224242 224242 LAM RESEARCH CORP 78596 78596 LINDE PLC 654643 654643 LIONS GATE ENTERTAINMENT CORP 236205 236205 LOWE'S COS INC 788592 788592 MARTIN MARIETTA MATERIALS INC 289302 289302 MASTERCARD INC 1785594 1785594 MCDONALD'S CORP 644858 644858 MEDTRONIC PLC 313678 313678 MERCK & CO INC 1390536 1390536 META PLATFORMS INC 476065 476065 MICRON TECHNOLOGY INC 259896 259896 MICROSOFT CORP 3648142 3648142 MOHAWK INDUSTRIES INC 253506 253506 NETFLIX INC 721276 721276 NICE LTD 76151 76151 NIKE INC 114202 114202 NOMAD FOODS LTD 421173 421173 NOVARTIS AG 495422 495422 OTIS WORLDWIDE CORP 597897 597897 PALO ALTO NETWORKS INC 288011 288011 PAYPAL HOLDINGS INC 126059 126059 PINTEREST INC 216723 216723 PROCTER & GAMBLE CO/THE 663984 663984 PROGRESSIVE CORP/THE 267073 267073 QORVO INC 115385 115385 REGIONS FINANCIAL CORP 256564 256564 SALESFORCE INC 329354 329354 SBA COMMUNICATIONS CORP 394116 394116 SENSATA TECHNOLOGIES HOLDING P 258432 258432 SERVICENOW INC 240339 240339 SHERWIN-WILLIAMS CO/THE 273167 273167 SKYWORKS SOLUTIONS INC 119107 119107 SS&C TECHNOLOGIES HOLDINGS INC 270712 270712 SUNCOR ENERGY INC 650719 650719 SVB FINANCIAL GROUP 107475 107475 T ROWE PRICE GROUP INC 256509 256509 TAIWAN SEMICONDUCTOR MANUFACTU 597410 597410 TARGET CORP 493024 493024 THERMO FISHER SCIENTIFIC INC 169062 169062 TJX COS INC/THE 476088 476088 T-MOBILE US INC 439460 439460 TRANSDIGM GROUP INC 170635 170635 UNILEVER PLC 526560 526560 UNITED PARCEL SERVICE INC 538556 538556 UNITED RENTALS INC 576847 576847 UNITEDHEALTH GROUP INC 2048088 2048088 URBAN OUTFITTERS INC 174105 174105 VERRA MOBILITY CORP 154592 154592 VISA INC 1767204 1767204 WALGREENS BOOTS ALLIANCE INC 224160 224160 WALT DISNEY CO/THE 245436 245436 WELLS FARGO & CO 266527 266527 WESTINGHOUSE AIR BRAKE TECHNOL 39924 39924 WP CAREY INC 386139 386139 ZOETIS INC 119585 119585 3015930 3015930 0 0 ASM CONNAUGHT HOUSE FUND III FMV 2396103 2396103 BIRCH GROVE CREDIT STRATEGIES FMV 1855054 1855054 BOND CAPITAL FUND LP FMV 1633225 1633225 BOND II, LP FMV 872142 872142 BOND III, LP FMV 50479 50479 COLCHIS INCOME FUND LTD FMV 410543 410543 DALTON INVESTMENTS TRUST FMV 2135199 2135199 DG VALUE PARTNERS II OFFSHORE FUND FMV 2458051 2458051 ECHO STREET II FMV 5465030 5465030 FDAF DISLOCATED ASSET FUND II (CAYMAN) LIMITED FMV 1349417 1349417 FDAF DISLOCATED ASSET FUND III (CAYMAN) LIMITED FMV 2001349 2001349 FDAF DISLOCATED ASSET FUND IV (CAYMAN) LIMITED FMV 2049173 2049173 FHLMC MULTICLASS STRIP 355 300 3.000% 08/15/2047 DD 08/01/17 FMV 304838 304838 FHLMC POOL #QE-6841 4.000% 07/01/2052 DD 07/01/22 FMV 560389 560389 FHLMC POOL #QE-8597 4.000% 08/01/2052 DD 08/01/22 FMV 242880 242880 FHLMC POOL #QE-9637 5.000% 09/01/2052 DD 09/01/22 FMV 422611 422611 FNMA GTD REMIC P/T 11-127 ZU 3.500% 12/25/2041 DD 11/01/11 FMV 508927 508927 FORESITE CAPITAL FUND V LP FMV 618785 618785 FORESITE CAPITAL FUND VI LP FMV 68464 68464 FUNDSMITH EQUITY FUND LP CLASS FMV 4113416 4113416 GMO RESOURCES FUND-III FMV 3134467 3134467 GNMA GTD REMIC P/T 21-130 SA VAR RT 07/20/2051 DD 07/20/21 FMV 20269 20269 GNMA GTD REMIC P/T 21-159 IO 3.000% 09/20/2051 DD 09/01/21 FMV 123726 123726 GNMA GTD REMIC P/T 21-179 HI 3.000% 09/20/2051 DD 09/01/21 FMV 119373 119373 GNMA GTD REMIC P/T 21-193 QF VAR RT 11/20/2051 DD 11/20/21 FMV 938825 938825 GNMA GTD REMIC P/T 21-193 TF VAR RT 11/20/2051 DD 11/20/21 FMV 1016924 1016924 GNMA GTD REMIC P/T 21-213 QF VAR RT 12/20/2051 DD 12/20/21 FMV 1106365 1106365 GNMA GTD REMIC P/T 22-10 FH VAR RT 01/20/2052 DD 01/20/22 FMV 604274 604274 GNMA GTD REMIC P/T 22-12 AF VAR RT 01/20/2052 DD 01/01/22 FMV 302290 302290 GQG PARTNERS INTERNATIONAL FMV 4387042 4387042 INDIA ACORN FUND (CAYMAN) LTD FMV 4251214 4251214 INNOVATION ENDEAVORS IV LP FMV 348487 348487 MAINGATE MLP FUND-I FMV 3994105 3994105 MGG SF EVERGREEN UNLEVERED FMV 4099904 4099904 NEW GENERATION TURNAROUND FUND FMV 182984 182984 NOVALIS LIFESCIENCES INVESTMENTS II, LP FMV 447360 447360 NOVALPINA CAPITAL PTNRS I SCSP FMV 694389 694389 ORCHARD LIQUID CREDIT FUND FMV 3501599 3501599 OVERLOOK PARTNERS FD LP FMV 3465211 3465211 OWLS NEST PARTNERS FMV 1787283 1787283 SEASONED CREDIT RISK TR 1 M45C 3.500% 05/25/2057 DD 02/01/18 FMV 511269 511269 SEASONED CREDIT RISK TRAN 1 MA 2.500% 08/25/2059 DD 02/01/20 FMV 830690 830690 SEASONED CREDIT RISK TRAN 1 MA 3.500% 07/25/2058 DD 02/01/19 FMV 616257 616257 THIRD POINT OFFSHORE FUND LTD FMV 2428206 2428206 THIRD POINT STRUCTURED CREDIT OPPORTUNITIES OFFSHORE FUND LP FMV 3458569 3458569 VANGUARD ST TRSY INDX FMV 19588632 19588632 WARBURG PINCUS GLOBAL GROWTH FMV 2336443 2336443 WARBURG PINCUS GLOBAL GROWTH 14 FMV 386478 386478 WARBURG PINCUS PE XII LP FMV 3155317 3155317 WF ASIAN SMALLER COMPANIES FMV 2224410 2224410 YORK CREDIT OPPORTUNITIES FMV 410946 410946 GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 4372 0 4372 SECURITY DEPOSIT 6053 6053 6053 UNREALIZED LOSS ON INVESTMENTS 39750059 INSURANCE 14625 0 14625 OFFICE EXPENSES 5768 0 5768 MEMBERSHIPS AND DUES 28404 0 28404 ANNUAL REPORT FILING 1638 0 1638 SCIENTIFIC ADVISORY HONORARIA 36000 0 36000 IT SERVICE & WEB DESIGN 13200 0 13200 PAYROLL SERVICE 4467 0 4467 GRANT SOFTWARE & WEB SERVICES 51040 0 51040 OFFICE FURNITURE AND EQUIPMENT 13718 0 13718 PROGRAM/COMMUNICATIONS EXPENSE 124337 0 124337 SYMPOSIUMS AND WORKSHOP 3474 0 3474 OTHER INVESTMENT EXPENSES THRU SCHEDULE K-1S 0 438864 0 OTHER CONSULTING EXPENSES 51450 0 51450 DIRECT CHARITABLE ACTIVITES 181052 0 181052 BANK FEES 407 407 0 STAFFING RESOURCES 51820 0 51820 STAFF DEVELOPMENT 3764 0 3764 OTHER PARTNERSHIP INCOME 564986 0 564986 CLASS ACTION SETTLEMENT 4 4 4 OTHER INVESTMENT INCOME THROUGH SCHEDULE K-1S 0 197508 0 GRANT REFUNDS 52827 52827 INVESTMENT CUSTODIAL, ADVISORY AND MANAGEMENT FEES 1172489 1129696 0 OTHER PROFESSIONAL FEES 3779 0 3779 FEDERAL EXCISE TAX 175000 0 0 FOREIGN TAXES WITHHELD 4176 4176 0 FOREIGN TAXES WITHHELD THROUGH SCHEDULE K-1S 0 45865 0