RICHARD KING MELLON FOUNDATION DTD 01-01-47: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD KING MELLON FOUNDATION DTD 01-01-47 (EIN 25-1127705)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202213139349100401
- Schema version
- 2021v4.2
- Note
- A later return for the same period supersedes this one.
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T04:55:53-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 SOUTH WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251127705 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD KING MELLON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 4123922800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 GRANT STREET 41ST FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192502 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUGLAS L SISSON | PersonNm |
| Person Title | TRUSTEE/ VP/ TREASURER | PersonTitleTxt |
| Phone | 4123922800 | PhoneNum |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DOUGLAS | PersonFirstNm |
| Person Last | SISSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RACHEL HENDERSON-PENNINGTON | PreparerPersonNm |
| PTIN | P01499421 | PTIN |
| Phone | 3124861000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,785,748,528 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $88,975 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $88,757 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $56,687,319 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,671,171 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $262,694,746 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $634,317,166 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $263,589,971 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $63,743,966 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,387,744 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $383,215,006 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $306,737,643 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,211,414 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $770,911 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,440,503 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,373,039 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $543,349 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,829,690 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,363,022 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $361,302 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,001,720 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $254,837 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $28,290 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $226,547 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $457,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $42,378 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $326,674 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,352,201 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,682,859 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $669,342 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,012,598 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $191,186 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $318,688 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $318,688 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $55,977 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,885 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $53,093 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $190,184 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $89 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $190,096 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $406,918 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,342 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $354,574 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,996,853 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,675,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,410,927 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $145,105,103 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $118,118,138 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $172,101,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,675,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $124,529,065 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $211,113,050 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $292,062,052 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,864,970 | CashBOYAmt |
| Cash EOY | $9,624,929 | CashEOYAmt |
| Cash EOYFMV | $9,624,929 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $177,187,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $167,997,324 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $167,999,173 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,944,677 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $25,583,864 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $25,014,101 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $879,874,971 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,010,483,468 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,516,011,558 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $301,259,430 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $247,144,057 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $245,835,129 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $886,452,008 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,007,657,734 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,640,804,471 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $152,695,794 | OtherAssetsBOYAmt |
| Other Assets EOY | $180,459,167 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $180,459,167 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,413,279,411 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,648,950,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,785,748,528 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,278,905 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,502,200 | AccountsPayableEOYAmt |
| Grants Payable BOY | $7,300,311 | GrantsPayableBOYAmt |
| Grants Payable EOY | $224,580,952 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $152,189,571 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $180,624,356 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $163,768,787 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $406,707,508 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,249,510,624 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,242,243,035 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,249,510,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,242,243,035 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,413,279,411 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,648,950,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,249,510,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $211,113,050 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,460,623,674 | SubtotalAmt |
| Other Decreases | $218,380,639 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,242,243,035 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2021-12-31 | $452,181,840 | $348,195,960 | $103,985,880 | $103,985,880 |
| GAIN FROM DISPOSITION OF PARTNERSHIP INVESTMENTS | P | 2021-01-01 | 2021-12-31 | $22,531,235 | -$22,531,235 | -$22,531,235 | |
| GAIN FROM PARTNERSHIP INVESTMENTS | P | 2021-01-01 | 2021-12-31 | $182,135,326 | $182,135,326 | $182,135,326 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $263,589,971 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,059,663 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,059,663 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,059,663 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,169,694 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $650,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,819,694 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $861 | EsPenaltyAmt |
| Overpayment | $1,759,170 | OverpaymentAmt |
| Applied To ES Tax | $1,759,170 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RKMF.ORG | WebsiteAddressTxt |
| Individual With Books | JOHN J TURCIK | IndividualWithBooksNm |
| Phone | 4123922800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 GRANT ST 41ST FL | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE S BUSCH | ||||||||
| 500 GRANT STREET 41ST FLOOR | PITTSBURGH | PA | 152192502 | TRUSTEE/ASSISTANT TREASURER | 21.00 | $349,108 | $82,910 | $0 |
| PAUL A HANNAH | ||||||||
| 500 GRANT STREET 41ST FLOOR | PITTSBURGH | PA | 152192502 | SECRETARY | 10.00 | $142,509 | $56,624 | $0 |
| SAM REIMAN | ||||||||
| 500 GRANT STREET 41ST FLOOR | PITTSBURGH | PA | 152192502 | TRUSTEE/DIRECTOR | 38.00 | $595,643 | $111,604 | $0 |
| DOUGLAS L SISSON | ||||||||
| 500 GRANT STREET 41ST FLOOR | PITTSBURGH | PA | 152192502 | TRUSTEE/ VP/ TREASURER | 22.50 | $530,297 | $86,609 | $0 |
| JOHN J TURCIK | ||||||||
| 500 GRANT STREET 41ST FLOOR | PITTSBURGH | PA | 152192502 | TRUSTEE/CONTROLLER | 12.50 | $238,974 | $69,876 | $0 |
| SEWARD PROSSER MELLON | ||||||||
| 500 GRANT STREET SUITE 4106 | PITTSBURGH | PA | 152192502 | TRUSTEE EMERITI | 0.50 | $0 | $0 | $0 |
| ALISON M BYERS PSYD | ||||||||
| 500 GRANT STREET SUITE 4106 | PITTSBURGH | PA | 152192502 | TRUSTEE / PRESIDENT (THRU 6/30/2021) | 0.50 | $0 | $0 | $0 |
| W RUSSELL G BYERS JR | ||||||||
| 500 GRANT STREET SUITE 4106 | PITTSBURGH | PA | 152192502 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| CATHARINE MELLON CATHEY | ||||||||
| 500 GRANT STREET SUITE 4106 | PITTSBURGH | PA | 152192502 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| CONSTANCE ELIZABETH MELLON KAPP | ||||||||
| 500 GRANT STREET SUITE 4106 | PITTSBURGH | PA | 152192502 | TRUSTEE / PRESIDENT (FROM 7/1/2021) | 0.50 | $0 | $0 | $0 |
| ARMOUR N MELLON | ||||||||
| 500 GRANT STREET SUITE 4106 | PITTSBURGH | PA | 152192502 | TRUSTEE | 0.50 | $0 | $0 | $0 |
| RICHARD A MELLON | ||||||||
| 500 GRANT STREET SUITE 4106 | PITTSBURGH | PA | 152192502 | TRUSTEE / CHAIRMAN / CEO | 0.50 | $0 | $0 | $0 |
| BRUCE KM HENDERSON | ||||||||
| 500 GRANT STREET SUITE 4106 | PITTSBURGH | PA | 152192502 | TRUSTEE | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| TIM REEVES | ||||||||
| 500 GRANT STREET 41ST FLOOR | PITTSBURGH | PA | 152192502 | SENIOR COMMUNICATION | 38.00 | $354,883 | $49,134 | $0 |
| BRIAN HILL | ||||||||
| 500 GRANT STREET 41ST FLOOR | PITTSBURGH | PA | 152192502 | SENIOR PROGRAM OFFIC | 38.00 | $303,308 | $98,535 | $0 |
| EDWARD MORGAN | ||||||||
| 500 GRANT STREET 41ST FLOOR | PITTSBURGH | PA | 152192502 | INVESTMENTS | 25.00 | $297,782 | $92,195 | $0 |
| STEPHEN P ERB | ||||||||
| 500 GRANT STREET 41ST FLOOR | PITTSBURGH | PA | 152192502 | INVESTMENTS/TAX | 12.50 | $240,377 | $83,410 | $0 |
| GABRIELLA GONZALEZ | ||||||||
| 500 GRANT STREET 41ST FLOOR | PITTSBURGH | PA | 152192502 | PROGRAM OFFICER | 38.00 | $199,787 | $37,254 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 20 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| T ROWE PRICE | |||||
| 100 EAST PRATT STREET | BALTIMORE | MD | 21202 | INVESTMENT MGMT. & CUSTODY | $2,698,795 |
| RUSSELL INVESTMENTS | |||||
| 1301 SECOND AVENUE 18TH FL | SEATTLE | WA | 98101 | INVESTMENT MGMT. | $1,939,080 |
| BNY MELLON NA | |||||
| MELLON SQUARE | PITTSBURGH | PA | 15222 | INVESTMENT MGMT. & CUSTODY | $921,362 |
| WESTWOOD GLOBAL INVESTMENTS | |||||
| 1 FINANCIAL CTR FL 16 | BOSTON | MA | 02111 | INVESTMENT MGMT. | $677,325 |
| AXIOM INTERNATIONAL EQUITY FUND | |||||
| 33 BENEDICT PLACE 2ND FLOOR | GREENWICH | CT | 06830 | INVESTMENT MGMT. | $650,065 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 22 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE CONSERVATION FUNDA PROGRAM-RELATED INVESTMENT TO PROTECT FORESTLAND WITH HIGH ECOLOGICAL AND COMMUNITY VALUE IN OREGON AND WASHINGTON. | Description1Txt |
| Expenses1 | $15,000,000 | Expenses1Amt |
| Description2 | THE CONSERVATION FUNDA PROGRAM-RELATED INVESTMENT TO CONSERVE UP TO 6,154 ACRES OF THE BEARDS CREEK FOREST TO SUPPORT WILDLIFE HABITAT, WATER QUALITY, AND TIMBER-RELATED JOBS. | Description2Txt |
| Expenses2 | $5,000,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $14,266,503 | AllOtherProgramRltdInvstTotAmt |
| Total | $34,266,503 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,189,148,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $171,801,425 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,198,889,994 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,559,839,811 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,559,839,811 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,397,597 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,506,442,214 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $175,322,111 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $175,322,111 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,059,663 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,059,663 | TotalTaxAmt |
| Distributable Before Adj | $171,262,448 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,279,538 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $178,541,986 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $178,541,986 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $124,529,065 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $34,266,503 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $158,795,568 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $178,541,986 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,108,068 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $158,795,568 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,108,068 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $119,687,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $58,854,486 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RICHARD KING MELLON FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BNY MELLON CENTER SUITE 4106 500 | AddressLine1Txt |
| Address Line2 | GRANT STREET | AddressLine2Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192502 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4123922800 | RecipientPhoneNum |
| Form And Info And Materials | THE FOUNDATION GIVES PRIORTY TO PROJECTS AND PROGRAMS THAT HAVE CLEARLY DEFINED OUTPUTS, OUTCOMES, AND AN EVALUATION COMPONENT. APPLICANTS MAY APPLY VIA ONLINE APPLICATION AT RKMF.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THE FOUNDATION ACCEPTS APPLICATIONS THROUGHTOUT THE YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT CONSIDER REQUESTS ON BEHALF OF INDIVIDUALS OR FROM OUTSIDE THE UNITED STATES. THE FOUNDATION DOES NOT ENCOURAGE REQUESTS FROM OUTSIDE PENNSYLVANIA. APPLICANTS MUST BE A CHARITABLE, TAX-EXEMPT ORGANIZATION WITH A VALID IRS TAX ID NUMBER OR BE A GOVERNMENT ENTITY TO QUALIFY FOR FUNDING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (279 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 25 CARRICK AVE PROJECT | |||||||
| 25 CARRICK AVENUE | PITTSBURGH | PA | 152104321 | PC | TO PROVIDE TRAINING AND WORK EXPERIENCES THAT PREPARE YOUTH AGES 12 TO 24 FOR EMPLOYMENT IN THE EVENT TECHNOLOGY INDUSTRY | $75,000 | |
| A SCHOOLS PITTSBURGH'S COMMUNITY ALLIANCE FOR PUBLIC EDUCATION | |||||||
| 1901 CENTRE AVENUE SUITE 302A | PITTSBURGH | PA | 152194378 | PC | TO SUPPORT THE PITTSBURGH LEARNING COLLABORATIVE, WHICH PROVIDES DIRECT-TO-FAMILY PROGRAMS, QUALITY ENHANCEMENT INITIATIVES, AND COLLABORATIONS THAT DELIVER EVIDENCE-INFORMED SOLUTIONS | $250,000 | |
| ACH CLEAR PATHWAYS | |||||||
| 510 HELDMAN STREET | PITTSBURGH | PA | 152193304 | PC | TO ADDRESS THE COLLATERAL IMPACTS EXPERIENCED BY CHILDREN WHOSE SIBLINGS ARE JUVENILES INVOLVED WITH THE JUSTICE SYSTEM | $140,000 | |
| ADVANCED ROBOTICS FOR MANUFACTURING INSTITUTE | |||||||
| 4501 LYTLE STREET MILL 19A SUITE | PITTSBURGH | PA | 15207 | PC | TO CATALYZE THE GROWTH AND SUCCESS OF THE COMMERCIAL SPACE SECTOR IN THE TRI-STATE REGION (PA, OH, WV) | $250,000 | 200 |
| AFRICAN AMERICAN CULTURAL CENTER | |||||||
| 980 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $1,350,000 | |
| AFRICAN AMERICAN CULTURAL CENTER | |||||||
| 980 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TO PRODUCE A HIGH-QUALITY DOCUMENTARY ON THE TRAGEDY OF INFANT MORTALITY IN THE U.S.; ITS DISPARATE IMPACTS IN BLACK COMMUNITIES; AND THE SOLUTIONS ARISING IN PITTSBURGH | $500,000 | |
| AFRICAN AMERICAN CULTURAL CENTER | |||||||
| 980 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD PROJECTS TO SUPPORT TALENT ATTRACTION AND RETENTION, AND BRANDING AND COMMUNICATIONS | $150,000 | |
| ALLEGHENY COLLEGE | |||||||
| 520 NORTH MAIN STREET | MEADVILLE | PA | 16335 | PC | TO ESTABLISH A NONPROFIT COMMUNITY DEVELOPMENT CORPORATION AND CREATE A FIVE-YEAR STRATEGIC PLAN TO BUILD COMMUNITY CAPACITY FOR DOWNTOWN REINVESTMENT AND REVITALIZATION | $155,000 | |
| ALLEGHENY COLLEGE | |||||||
| 520 NORTH MAIN STREET | MEADVILLE | PA | 16335 | PC | TOWARD THREE-YEAR SUPPORT TO ESTABLISH THE CENTER FOR WATERSHED CONSERVATION, WORKING WITH COMMUNITY PARTNERS TO CONSERVE AND PROMOTE THE ECOLOGICAL INTEGRITY OF THE FRENCH CREEK AND UPPER ALLEGHENY WATERSHEDS | $1,250,000 | |
| ALLEGHENY CONFERENCE ON COMMUNITY DEVELOPMENT | |||||||
| 11 STANWIX STREET 17TH FLOOR | PITTSBURGH | PA | 15222 | PC | TO SUPPORT REGIONAL EFFORTS TO RETAIN STARTUP BUSINESSES, ATTRACT AND SUPPORT REMOTE WORKERS, AND RETAIN COLLEGE GRADUATES | $506,000 | |
| ALLEGHENY COUNCIL TO IMPROVE OUR NEIGHBORHOODS-HOUSING INCORPORATED | |||||||
| 611 WILLIAM PENN PLACE SUITE 800 | PITTSBURGH | PA | 152196927 | PC | TO CREATE A CENTRALIZED SERVICE HUB WHERE FAMILIES AND OTHER HOUSEHOLDS FACING EVICTION CAN ACCESS RESOURCES TO KEEP THEM SAFELY HOUSED | $250,000 | |
| ALLEGHENY COUNTY PARKS FOUNDATION INC | |||||||
| 675 OLD FRANKSTOWN ROAD | PITTSBURGH | PA | 152392239 | PC | TOWARD TWO-YEAR SUPPORT TO SURVEY PARK USERS TO UNDERSTAND DEMOGRAPHICS, PARK USES, AND BARRIERS TO PLAN IMPROVEMENTS AND TO DEVELOP AND IMPLEMENT A STRATEGY TO ACTIVATE THE HARTWOOD SCULPTURE GARDEN AND COMPLETE CONSTRUCTION | $800,000 | |
| ALLEGHENY INTERMEDIATE UNIT | |||||||
| 475 E WATERFRONT DRIVE | HOMESTEAD | PA | 15120 | PC | TO DEVELOP PROCESSES TO IMPROVE COORDINATION BETWEEN AGENCIES AND STAKEHOLDERS WHEN CHILDREN EXPERIENCE TRAUMA | $250,000 | |
| ALLEGHENY LAND TRUST | |||||||
| 416 THORN STREET | SEWICKLEY | PA | 151431510 | PC | TOWARD SUPPORT OF OPERATIONS TO CARRY OUT ACCELERATED LAND CONSERVATION AND STEWARDSHIP | $235,000 | |
| ALUMNI THEATER COMPANY | |||||||
| PO BOX 8185 | PITTSBURGH | PA | 152170185 | PC | TOWARD SUPPORT OF OPERATIONS | $75,000 | |
| AMERICAN CANCER SOCIETY INC | |||||||
| NORTH EAST REGION 320 BILMAR DRIVE | PITTSBURGH | PA | 303031032 | PC | TO SUPPORT THE RETURN TO SCREENING INITIATIVE | $200,000 | |
| AMERICAN CANOE ASSOCIATION | |||||||
| 2010 COLLEGE AVENUE | FREDERICKSBURG | VA | 22401 | PC | TO PROVIDE UNDERREPRESENTED GROUPS WITH COHESIVE EXPERIENCE AND LEADERSHIP TRAINING TO COMPETENTLY ENGAGE WITH THEIR COMMUNITIES ON THE WATER | $75,000 | |
| AMERICAN FOREST FOUNDATION | |||||||
| 2000 M STREET NW SUITE 550 | WASHINGTON | DC | 20036 | PC | TO INCENTIVIZE LANDOWNERS TO ADOPT IMPROVED FOREST-MANAGEMENT PRACTICES TO SEQUESTER CARBON THAT IS VERIFIED AND SOLD AS CREDITS IN THE CARBON MARKETS, THEREBY PROVIDING NEW FUNDING STREAMS TO PRIVATE FORESTLAND OWNERS | $2,500,000 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 444 LIBERTY AVENUE SUITE 1300 | PITTSBURGH | PA | 15222 | PC | TO SUPPORT THE PRODUCE RX PROGRAM | $200,000 | |
| AMERICAN MIDDLE EAST INSTITUTE INC | |||||||
| 2640 ONE MELLON CENTER 500 GRANT | PITTSBURGH | PA | 15219 | PC | TO HOST AMERICA'S FIRST GLOBAL MANUFACTURING AND INDUSTRIALIZATION SUMMIT IN PITTSBURGH | $50,000 | STREET |
| AMERICAN NATIONAL RED CROSS | |||||||
| 2801 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TO HELP RESIDENTS OF SOUTHWESTERN PENNSYLVANIA PREPARE, RESPOND, AND RECOVER FROM DISASTERS | $150,000 | |
| AMERICAN RIVERS INC | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 20005 | PC | TO COMPLETE FOUR PROJECTS RECONNECTING 29 MILES OF AQUATIC HABITAT IN FOCAL GEOGRAPHIES AND ADVANCE SEVEN ADDITIONAL PROJECTS PROVIDING INSTREAM AND FLOODPLAIN CONNECTIVITY | $435,000 | |
| ANGELS' PLACE INC | |||||||
| 2615 NORWOOD AVENUE | PITTSBURGH | PA | 152142821 | PC | TO PROVIDE HIGH-QUALITY EARLY CHILDHOOD AND FAMILY SUPPORT SERVICES TO FAMILIES WITH A SINGLE, PRIMARY CAREGIVER | $250,000 | |
| ASPINWALL RIVERFRONT PARK INC | |||||||
| 285 RIVER AVENUE | PITTSBURGH | PA | 15215 | PC | TO IMPROVE A NEWLY EXPANDED RIVERFRONT PARK AND CREATE AN OFF-ROAD TRAIL TO BE ENJOYED BY THE PUBLIC, IMPROVE COMMUNITY CONNECTIVITY, PUBLIC HEALTH, AND THE ENVIRONMENT | $500,000 | |
| ASSET INC | |||||||
| 2403 SIDNEY STREET SUITE 221 | PITTSBURGH | PA | 15203 | PC | TO EXPAND PROGRAMS AND CROSS-SECTOR PARTNERSHIPS TO INCREASE THE QUALITY AND AVAILABILITY OF TUTORING RESOURCES | $250,000 | |
| BACKCOUNTRY HUNTERS & ANGLERS | |||||||
| PO BOX 9257 | MISSOULA | MT | 59807 | PC | TO DEVELOP AND STRENGTHEN ACCESSIBLE AND INCLUSIVE HUNTING PROGRAMS TO ENGAGE YOUNG ADULTS AND UNDERREPRESENTED AND UNDERSERVED COMMUNITIES TO BUILD A BROADER COHORT OF CONSERVATION ADVOCATES | $150,000 | |
| BACKCOUNTRY HUNTERS & ANGLERS | |||||||
| PO BOX 9257 | MISSOULA | MT | 59807 | PC | TO ENGAGE A CONSULTANT TO DEVELOP AN ALGORITHM TO IDENTIFY NEW MINORITY PROSPECTS IN THE U.S. | $100,000 | |
| BETHANY CHRISTIAN SERVICES OF WESTERN PENNSYLVANIA | |||||||
| 10521 PERRY HIGHWAY SUITE 200 | WEXFORD | PA | 15090 | PC | TOWARD 18-MONTH SUPPORT TO RECRUIT, VET, AND TRAIN 25 VOLUNTEERS TO SURROUND 15 WESTMORELAND COUNTY FAMILIES IN CRISIS WITH CARING COMMUNITY, INCLUDING FAMILY OUTREACH, CHILDCARE, MENTORING, AND OTHER RESOURCES | $140,000 | |
| BETHLEHEM HAVEN OF PITTSBURGH | |||||||
| 905 WATSON STREET | PITTSBURGH | PA | 15219 | PC | TO DESIGN AND DEPLOY A SECURE DATABASE AND DATA TRACKING PLATFORM FOR MEDICAL RESPITE STAFF AND SOCIAL SERVICE PROVIDERS IN PARTNERSHIP WITH A DATA SCIENCE FIRM | $250,000 | |
| BIBLE CENTER CHURCH INC | |||||||
| 7238 FLEURY WAY | PITTSBURGH | PA | 152081804 | PC | TOWARD OASIS PROJECT INITIATIVES THAT SERVE CHILDREN AND YOUTH FROM KINDERGARTEN TO AGE 24 | $350,000 | |
| BIDWELL TRAINING CENTER INC | |||||||
| 1815 METROPOLITAN STREET | PITTSBURGH | PA | 152332233 | PC | TO CONDUCT A FEASIBILITY STUDY FOR THE DREW MATHIESON GREENHOUSE | $100,000 | |
| BOYS AND GIRLS CLUB OF WESTERN PENNSYLVANIA | |||||||
| 317 EAST CARSON STREET WEST TOWER - | PITTSBURGH | PA | 15219 | PC | TO OFFER A MENTORING, SOCIAL-EMOTIONAL TRAINING AND SERVICE-LEARNING PROGRAM TO DEVELOP POSITIVE DECISION-MAKING IN TEENS | $250,000 | SUITE 238 |
| BOYS AND GIRLS CLUB OF WESTERN PENNSYLVANIA | |||||||
| 317 EAST CARSON STREET WEST TOWER - | PITTSBURGH | PA | 15219 | PC | TOWARD DEVELOPMENT OF A LEARNING MANAGEMENT SYSTEM ENABLING THE ORGANIZATION TO SCALE ITS ARTIFICIAL INTELLIGENCE, COMPUTER SCIENCE, AND OTHER STEM PROGRAMS | $250,000 | SUITE 238 |
| BRADDOCK CARNEGIE LIBRARY ASSOCIATION | |||||||
| 419 LIBRARY STREET | BRADDOCK | PA | 15104 | PC | TOWARD SUPPORT OF A $15M CAPITAL CAMPAIGN TO RENOVATE AND RESTORE THE BRADDOCK CARNEGIE LIBRARY | $1,500,000 | |
| BRIDGE TO THE MOUNTAINS | |||||||
| 1526 RHINE STREET | PITTSBURGH | PA | 15212 | PC | TOWARD SUPPORT OF OPERATIONS IN MEMORY OF THOMAS JAHANIAN | $50,000 | |
| BROWN UNIVERSITY OF PROVIDENCE | |||||||
| BOX 1929 | PROVIDENCE | RI | 029129002 | PC | TO LAUNCH THE UNWINDING ANXIETY PROGRAM IN NEW KENSINGTON | $250,000 | |
| BUSINESSES UNITED IN INVESTING LENDING AND DEVELOPMENT | |||||||
| PO BOX 3316 | REDWOOD CITY | CA | 940643316 | PC | TOWARD FIVE-YEAR SUPPORT TO CREATE AN ENTREPRENEURSHIP EDUCATION ECOSYSTEM IN ALLEGHENY AND WESTMORELAND COUNTIES TO STRENGTHEN THE ENTREPRENEURIAL, 21ST-CENTURY, AND CAREER-READINESS SKILLS OF STUDENTS LIVING IN LOWER-INCOME COMMUNITIES | $1,141,215 | |
| C R JRS CHIP INC | |||||||
| 5370 SCHENLEY DRIVE | PITTSBURGH | PA | 152171180 | PC | TOWARD SUPPORT OF OPERATIONS IN MEMORY OF RICHARD PIRAIN | $10,000 | |
| CARNEGIE INSTITUTE | |||||||
| 401 LIBERTY AVENUE SUITE 1965 | PITTSBURGH | PA | 15222 | PC | TO BUILD A NEW AVIAN RESEARCH FACILITY TO HOUSE AN ENHANCED RESEARCH PROGRAM AND EXPAND PUBLIC PROGRAMMING | $700,000 | |
| CARNEGIE INSTITUTE | |||||||
| 401 LIBERTY AVENUE SUITE 1965 | PITTSBURGH | PA | 15222 | PC | TOWARD FOUR-YEAR SUPPORT OF THE WARHOL PROJECT, A PROGRAMMATIC AND PHYSICAL EXPANSION OF THE ANDY WARHOL MUSEUM DEDICATED TO CREATIVE PLACEMAKING, CAREER PATHWAYS TO CREATIVE ECONOMY OPPORTUNITY, AND MUSEUM SUSTAINABILITY | $2,500,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD FOUR-YEAR SUPPORT TO ESTABLISH A PERMANENT MANUFACTURING FUTURES INSTITUTE AT HAZELWOOD GREEN | $8,500,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD TEN-YEAR SUPPORT TO CONSTRUCT A ROBOTICS INNOVATION CENTER AT HAZELWOOD GREEN TO ACCELERATE ROBOTICS DISCOVERY AND ENTREPRENEURSHIP AND TO STRENGTHEN PITTSBURGH'S ECONOMIC FUTURE | $2,500,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD FOUR-YEAR SUPPORT TO ESTABLISH A PERMANENT MANUFACTURING FUTURES INSTITUTE AT HAZELWOOD GREEN | $7,500,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TO COMBINE GPS DATA WITH RECORDS MAINTAINED BY ALLEGHENY COUNTY DEPARTMENT OF HUMAN SERVICES TO GUIDE SERVICE PROVIDERS' RESPONSE TO THE COVID-19 CRISIS | $150,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TO DEVELOP AND DEPLOY A DIGITAL PLATFORM AIMED AT INCREASING ENROLLMENT IN THE SUPPLEMENTAL NUTRITION ASSISTANCE PROGRAM | $250,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD TEN-YEAR SUPPORT OF CONSTRUCTION OF A NEW BUILDING FOR SCIENCES IN OAKLAND | $4,000,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD TEN-YEAR SUPPORT TO CONSTRUCT A ROBOTICS INNOVATION CENTER AT HAZELWOOD GREEN TO ACCELERATE ROBOTICS DISCOVERY AND ENTREPRENEURSHIP AND TO STRENGTHEN PITTSBURGH'S ECONOMIC FUTURE | $2,500,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD TEN-YEAR SUPPORT OF CONSTRUCTION OF A NEW BUILDING FOR SCIENCES IN OAKLAND | $5,000,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TO TRAIN VOLUNTEER TUTORS AND OTHER PARAPROFESSIONALS TO USE INSIGHTS ABOUT STUDENT PERFORMANCE DRAWN FROM AI-BASED PERSONALIZED LEARNING SOFTWARE IN ORDER TO IMPROVE THE EFFECTIVENESS OF THE TUTORING PROCESS | $150,000 | |
| CASA OF ALLEGHENY COUNTY | |||||||
| 564 FORBES AVENUE SUITE 1302 | PITTSBURGH | PA | 152192908 | PC | TO SUPPORT GENERAL OPERATIONS AND THE PROVISION OF VOLUNTEER ADVOCATES WHO PROVIDE THE COURTS WITH CRITICAL INFORMATION TO MAKE DECISIONS IN CHILDREN'S DEPENDENCY CASES | $100,000 | |
| CASA OF WESTMORELAND INC | |||||||
| 2 NORTH MAIN STREET | GREENSBURG | PA | 15601 | PC | TO SUPPORT GENERAL OPERATIONS AND THE PROVISION OF VOLUNTEER ADVOCATES WHO PROVIDE THE COURTS WITH CRITICAL INFORMATION IN DEPENDENCY CASES | $150,000 | |
| CATALYST CONNECTION | |||||||
| 4501 LYTLE STREET | PITTSBURGH | PA | 152071892 | PC | TO ESTABLISH AN ADVANCED MANUFACTURING TRAINING INITIATIVE THAT WILL INCLUDE HANDS ON LEARNING IN ADVANCED TECHNOLOGIES AT MILL 19 AND NEIGHBORHOOD 91 | $250,000 | |
| CENTER OF LIFE | |||||||
| 161 HAZELWOOD AVENUE | PITTSBURGH | PA | 152071566 | PC | TO SUPPORT ARTS, EDUCATION, AND POSITIVE YOUTH DEVELOPMENT PROGRAMS THAT SERVE CHILDREN AND YOUTH AGES BIRTH THROUGH 24 | $250,000 | |
| CENTER OF LIFE | |||||||
| 161 HAZELWOOD AVENUE | PITTSBURGH | PA | 152071566 | PC | TOWARD SUPPORT OF OPERATIONS ($215,000) AND STAFF TO FACILITATE POSITIVE COMMUNITY RELATIONS WITH HAZELWOOD GREEN ($85,000) | $85,000 | |
| CHATHAM UNIVERSITY | |||||||
| WOODLAND ROAD | PITTSBURGH | PA | 15232 | PC | TO DEVELOP A FINANCIAL MODEL AND COMPLETE AN ASSESSMENT OF STRATEGIC PARTNERSHIP OPPORTUNITIES | $100,000 | |
| CHESAPEAKE CONSERVANCY INC | |||||||
| 716 GIDDINGS AVENUE SUITE 42 | ANNAPOLIS | MD | 21401 | PC | TO DEVELOP AN INNOVATIVE CONSERVATION FINANCE MECHANISM TO DELIST IMPAIRED STREAMS IN TARGETED LOCATIONS IN PENNSYLVANIA | $60,000 | |
| CHILDREN'S INSTITUTE OF PITTSBURGH | |||||||
| 1405 SHADY AVENUE | PITTSBURGH | PA | 15217 | PC | TOWARD A COLLABORATION TO PROVIDE BEHAVIORAL HEALTH SERVICES TO STUDENTS AT A MINIMUM OF TEN LOCAL K-12 SCHOOLS | $150,000 | |
| CHILDREN'S MUSEUM OF PITTSBURGH | |||||||
| 10 CHILDRENS WAY | PITTSBURGH | PA | 15212 | PC | TOWARD SUPPORT OF OPERATIONS | $350,000 | |
| CHRISTIAN FAMILY & CHILDREN'S CENTER | |||||||
| 2166 INDIAN HEAD ROAD | CHAMPION | PA | 156223019 | PC | TOWARD CONSTRUCTION OF A COMMUNITY GYMNASIUM/AUDITORIUM TO SUPPORT SCHOOL AND COMMUNITY SPORTS AND EVENTS | $250,000 | |
| CITIZEN SCIENCE LAB | |||||||
| 1435 BEDFORD AVENUE | PITTSBURGH | PA | 152193675 | PC | TO CONDUCT A SITE ANALYSIS AND COMMUNITY OUTREACH TO DETERMINE THE FEASIBILITY OF A NEW HILL DISTRICT LABORATORY LOCATION | $250,000 | |
| CITY THEATRE COMPANY INC | |||||||
| 1300 BINGHAM STREET | PITTSBURGH | PA | 15203 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| CLEMENTE COLLECTION AT ENGINE HOUSE 25 (THE) | |||||||
| 3339 PENN AVENUE | PITTSBURGH | PA | 152011337 | PC | TO MAXIMIZE EARNED REVENUE AND COMPLETE THE DIGITIZATION OF ARTIFACTS | $75,000 | |
| CLEMENTE COLLECTION AT ENGINE HOUSE 25 (THE) | |||||||
| 3339 PENN AVENUE | PITTSBURGH | PA | 152011337 | PC | TOWARD SUPPORT OF OPERATIONS | $200,000 | |
| COMMONS INC | |||||||
| 200 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | PC | TO MANAGE, MEASURE, AND TRACK BEST MANAGEMENT PRACTICES AND LAND PROTECTION EFFORTS, STANDARDIZING REPORTING TOWARD WESTERN PENNSYLVANIA BUSINESS PLAN GOALS | $28,000 | |
| COMMUNITIES IN SCHOOLS OF PITTSBURGH-ALLEGHENY COUNTY INC | |||||||
| 3856 S WATER STREET | PITTSBURGH | PA | 15203 | PC | TOWARD SUPPORT OF A ONE-ON-ONE MENTORING PROGRAM FOR MIDDLE AND HIGH SCHOOL STUDENTS IN PITTSBURGH PUBLIC AND STO-ROX SCHOOL DISTRICTS | $60,000 | |
| COMMUNITY FOUNDATION OF GREATER JOHNSTOWN | |||||||
| 216 FRANKLIN STREET SUITE 400 | JOHNSTOWN | PA | 159011911 | PC | TO DEVELOP A PARTNERSHIP TO PLACE A HIGHER EDUCATION INSTITUTION IN DOWNTOWN JOHNSTOWN THAT AIMS TO RESTORE AND REVITALIZE THE DOWNTOWN ECONOMY | $100,000 | |
| COMMUNITY FOUNDATION OF GREATER JOHNSTOWN | |||||||
| 216 FRANKLIN STREET SUITE 400 | JOHNSTOWN | PA | 159011911 | PC | TOWARD A JOINT GRANTMAKING PROGRAM TO SUPPORT ORGANIZATIONS WITHIN THE RICHARD KING MELLON FOUNDATION'S FIELDS OF INTEREST IN THE JOHNSTOWN AREA AND SURROUNDING COUNTIES | $250,000 | |
| COMMUNITY HUMAN SERVICES CORPORATION | |||||||
| 2525 LIBERTY AVENNUE | PITTSBURGH | PA | 15222 | PC | TO SCALE THE CULTIVATING HEALTH FOR SUCCESS PROGRAM WHICH PROVIDES HOUSING, BEHAVIORAL, AND HEALTHCARE SUPPORTS TO INDIVIDUALS WHO ARE HOUSING INSECURE | $175,000 | |
| COMMUNITY LIBRARY ASSOCIATION | |||||||
| 1212 MAIN STREET | PITTSBURGH | PA | 15215 | PC | TO ENHANCE A YOUTH AREA WITHIN THE SHARPSBURG COMMUNITY LIBRARY | $100,000 | |
| CONSORTIUM FOR PUBLIC EDUCATION | |||||||
| 1100 INDUSTRY ROAD | MCKEESPORT | PA | 15132 | PC | TOWARD 18-MONTH SUPPORT OF A COHORT OF DISTRICTS TO DEVELOP INNOVATIVE STRATEGIES TO MEET THE NEEDS OF VULNERABLE STUDENTS | $250,000 | |
| CONSORTIUM FOR PUBLIC EDUCATION | |||||||
| 1100 INDUSTRY ROAD | MCKEESPORT | PA | 15132 | PC | TO CONVENE LEADERS OF RKMF ECONOMIC MOBILITY GRANTS TO CREATE NEW NETWORKS/PARTNERSHIPS RESULTING IN BOLD AND SUSTAINABLE IDEAS TO SUPPORT THE REGION'S CHILDREN AND YOUTH | $26,000 | |
| COUNTY OF ALLEGHENY DEPARTMENT OF HUMAN SERVICES | |||||||
| 1 SMITHFIELD STREET | PITTSBURGH | PA | 15222 | GOV | TO PROVIDE SAFE PLACES FOR SCHOOL-AGED CHILDREN TO ENGAGE IN E-LEARNING AND PARTICIPATE IN ENRICHMENT ACTIVITIES | $250,000 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| PO BOX 54 | BETHEL PARK | PA | 15102 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $10,189 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| PO BOX 54 | BETHEL PARK | PA | 15102 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $82,665 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| PO BOX 54 | BETHEL PARK | PA | 15102 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $55,473 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| PO BOX 54 | BETHEL PARK | PA | 15102 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $98,133 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| PO BOX 54 | BETHEL PARK | PA | 15102 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $47,215 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| PO BOX 54 | BETHEL PARK | PA | 15102 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $89,442 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| PO BOX 54 | BETHEL PARK | PA | 15102 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $56,710 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| PO BOX 54 | BETHEL PARK | PA | 15102 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $47,044 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| PO BOX 54 | BETHEL PARK | PA | 15102 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $42,336 | |
| DELTA WATERFOWL FOUNDATION | |||||||
| 1412 BASIN AVENUE | BISMARCK | ND | 585046923 | PC | TO INSPIRE FUTURE WILDLIFE BIOLOGISTS TO CONSIDER HUNTINGS CRITICALLY IMPORTANT ROLE AS THEY SEEK TO ACHIEVE THE GREATEST OUTCOMES FOR NORTH AMERICAS WILDLIFE | $250,000 | |
| DRAPER RICHARDS KAPLAN FOUNDATION | |||||||
| 1600 EL CAMINO REAL SUITE 155 | MENLO PARK | CA | 94025 | PC | TOWARD TWO-YEAR SUPPORT TO HELP LAUNCH THE RICHARD KING MELLON FOUNDATIONS SOCIAL IMPACT INVESTMENT PITCH EVENT | $250,000 | |
| DRESS FOR SUCCESS | |||||||
| 500 BAUM BOULEVARD 550 | PITTSBURGH | PA | 15213 | PC | TOWARD A PILOT PROGRAM TO SUPPORT THE EMPLOYMENT OF WOMEN ACROSS ALLEGHENY COUNTY | $207,000 | |
| DUQUESNE UNIVERSITY OF THE HOLY GHOST | |||||||
| 600 FORBES AVENUE | PITTSBURGH | PA | 152820001 | PC | TOWARD SUPPORT OF A NEW COLLEGE OF OSTEOPATHIC MEDICINE | $2,000,000 | |
| EAST END COOPERATIVE MINISTRY | |||||||
| 6140 STATION STREET | PITTSBURGH | PA | 152063134 | PC | TO PROVIDE VULNERABLE PEOPLE (HOMELESS, FOOD INSECURE, URBAN YOUTH AND THOSE WITH EDUCATIONAL CHALLENGES/BARRIERS TO EMPLOYMENT) WITH THE OPPORTUNITY TO LIVE A HEALTHY PRODUCTIVE LIFE | $340,000 | |
| EVERY CHILD INC | |||||||
| 1425 FORBES AVE STE 300 | PITTSBURGH | PA | 152195140 | PC | TO ENHANCE THE ORGANIZATION AND CURRENT PROGRAMS WITH EVIDENCE-BASED, QUALITY PROGRAMMING TO BETTER SERVE COMMUNITY FAMILIES | $170,000 | |
| FOLDS OF HONOR FOUNDATION | |||||||
| 5800 NORTH PATRIOT DRIVE | OWASSO | OK | 740558267 | PC | TO PROVIDE EDUCATIONAL SCHOLARSHIPS FOR THE SPOUSES AND CHILDREN OF FALLEN AND DISABLED SERVICE MEMBERS IN SOUTHWESTERN PENNSYLVANIA | $40,000 | |
| FOR STO-ROX NEIGHBORHOOD CORPORATION | |||||||
| 420 CHARTIERS AVENUE | MCKEES ROCKS | PA | 15136 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| FORT LIGONIER ASSOCIATION | |||||||
| 200 SOUTH MARKET STREET | LIGONIER | PA | 15658 | PC | TO SUPPORT PROJECTS IN BOARD GOVERNANCE AND VIRTUAL PROGRAMMING | $135,000 | |
| FORT LIGONIER ASSOCIATION | |||||||
| 200 SOUTH MARKET STREET | LIGONIER | PA | 15658 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| FORTYX80 INC | |||||||
| 100 S COMMONS SUITE 172 | PITTSBURGH | PA | 15212 | PC | TO ESTABLISH PENNSYLVANIAS FIRST REGISTERED TECH APPRENTICESHIP PROGRAM WITH THE GOAL OF PROVIDING NEW OPPORTUNITIES FOR ECONOMIC MOBILITY TO UNDERREPRESENTED POPULATIONS | $100,000 | |
| FOSTER LOVE PROJECT | |||||||
| PO BOX 8779 | PITTSBURGH | PA | 15221 | PC | TO SUPPORT PROGRAMS FOR CHILDREN AND YOUTH WHO HAVE BEEN IMPACTED BY FOSTER CARE, ADOPTION, AND KINSHIP CARE TRANSITIONS | $205,000 | |
| FOUNDATION FOR CALIFORNIA UNIVERSITY OF PENNSYLVANIA | |||||||
| 250 UNIVERSITY AVENUE CAMPUS BOX 59 | CALIFORNIA | PA | 15419 | PC | TOWARD 18-MONTH SUPPORT TO DEVELOP PLANS, ACQUIRE PERMITS, AND INITIATE ON-THE-GROUND IMPLEMENTATION TO PROTECT HABITATS TO RESTORE POPULATIONS OF SPECIES OF CONCERN IDENTIFIED IN THE FOUNDATIONS CONSERVATION BUSINESS PLAN | $758,450 | |
| FOUNDATION FOR PENNSYLVANIA WATERSHEDS | |||||||
| 9697 LOOP ROAD | ALEXANDRIA | PA | 16611 | SO I | TO SUPPORT ALIGNMENT WITH RKMF'S STRATEGIC PLAN FOR PROJECTS WITHIN THE DESIGNATED LANDSCAPES | $758,450 | |
| FRANKLIN & MARSHALL COLLEGE | |||||||
| PO BOX 3003 | LANCASTER | PA | 176043003 | PC | FOR REGION-WIDE MAPPING, RESEARCH, AND OUTREACH TOOLS TO IMPROVE STREAM HABITAT AND WATER QUALITY, TO REDUCE FLOODING, AND ENHANCE RESTORATION ACTIVITIES IN LOCAL STREAMS AND THE CHESAPEAKE BAY | $1,250,000 | |
| FRENCH CREEK VALLEY CONSERVANCY | |||||||
| 411 CHESTNUT STREET | MEADVILLE | PA | 16335 | PC | TO SUPPORT COLLABORATION OF SIX ORGANIZATIONS CONDUCTING LAND PROTECTION, STEWARDSHIP, EDUCATION, AND OUTREACH IN THE FRENCH CREEK WATERSHED | $125,000 | |
| FRIENDS OF FLIGHT 93 NATIONAL MEMORIAL INC | |||||||
| PO BOX 911 | SHANKSVILLE | PA | 155600911 | PC | TO SUPPORT A NATIONAL AWARENESS CAMPAIGN AND LAUNCH THE FLIGHT 93 HEROES AWARD | $100,000 | |
| FRIENDS OF FLIGHT 93 NATIONAL MEMORIAL INC | |||||||
| PO BOX 911 | SHANKSVILLE | PA | 155600911 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| FRIENDS OF THE PITTSBURGH URBAN FOREST | |||||||
| 32 62ND STREET | PITTSBURGH | PA | 152012105 | PC | TO CONDUCT A COUNTY-WIDE TREE CANOPY ANALYSIS, UPDATE THE PITTSBURGH URBAN FOREST MASTER PLAN, AND EXPAND THE HERITAGE NURSERY | $175,000 | |
| FRIENDS OF THE RIVERFRONT INC | |||||||
| 12 FREEPORT STREET | PITTSBURGH | PA | 152232231 | PC | TOWARD STEWARDSHIP AND TRAIL DEVELOPMENT TO ENHANCE AND EXPAND THE TRAIL SYSTEMS THAT ARE SAFE, ACCESSIBLE, AND ENJOYABLE FOR COMMUNITIES IN ALLEGHENY COUNTY | $125,000 | |
| FUND FOR ADVANCEMENT OF MINORITIES THROUGH EDUCATION | |||||||
| PO BOX 100073 | PITTSBURGH | PA | 15233 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| GAMES FOR CHANGE INC | |||||||
| C/O GUNDERSON DETTMER 1250 BROADWAY | NEW YORK | NY | 10001 | PC | TOWARD 18-MONTH SUPPORT OF PROGRAMS THAT PROVIDE YOUTH WITH OPPORTUNITIES TO LEARN GAME DESIGN, DEVELOP CAREER READINESS SKILLS, AND LEARN ABOUT CAREERS IN THE GAMING INDUSTRY | $170,000 | 23RD FLOOR |
| GRANTMAKERS OF WESTERN PENNSYLVANIA | |||||||
| THREE GATEWAY 401 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $23,000 | SUITE 2325 |
| GRANTMAKERS OF WESTERN PENNSYLVANIA | |||||||
| THREE GATEWAY 401 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $23,000 | SUITE 2325 |
| GREAT ALLEGHENY PASSAGE CONSERVANCY | |||||||
| PO BOX 228 | HOMESTEAD | PA | 151200228 | PC | TO STUDY THE USE OF E-BIKES AND CHARGING STATIONS ALONG THE GREAT ALLEGHENY PASSAGE, CREATING AN ACTION PLAN FOR INSTALLATION, MAINTENANCE, AND IMPLEMENTATION | $25,000 | |
| GREATER LATROBE PARTNERS IN EDUCATION FOUNDATION INC | |||||||
| 1816 LINCOLN AVENUE | LATROBE | PA | 15650 | PC | TOWARD 18-MONTH SUPPORT OF THE CAREER PATHWAYS NEXT PROGRAM | $50,000 | |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | |||||||
| 1 NORTH LINDEN STREET | DUQUESNE | PA | 151101097 | PC | TO COMPLETE A THREE-YEAR STRATEGIC PLAN | $100,000 | |
| GREATER PITTSBURGH OFFICE OF PROMOTION | |||||||
| 535 SMITHFIELD STREET SUITE 500 | PITTSBURGH | PA | 152222393 | PC | TO MENTOR, INSPIRE, AND EMPOWER UNDERSERVED YOUNG ADULTS IN PITTSBURGH THROUGH PURPOSEFUL TRAINING IN THE FILMMAKING INDUSTRY, IN AN EFFORT TO CREATE A PATH TO MEANINGFUL EMPLOYMENT | $175,000 | |
| GREATER VALLEY COMMUNITY SERVICES INC | |||||||
| 300 HOLLAND AVENUE | BRADDOCK | PA | 151042428 | PC | TOWARD EDUCATIONAL PROGRAMMING THAT FOCUSES ON WRITING, STEAM, AND ROBOTICS TECHNOLOGIES TO PREPARE YOUTH FOR POSTSECONDARY AND PROFESSIONAL SUCCESS | $250,000 | |
| GREEN BUILDING ALLIANCE | |||||||
| 333 E CARSON STREET SUITE 331 | PITTSBURGH | PA | 15219 | PC | TOWARD SUPPORT OF OPERATIONS AND THE PITTSBURGH GREEN STORY PROJECT TO ADVANCE POSITIVE ENVIRONMENTAL, HUMAN HEALTH, SOCIAL, AND ECONOMIC OUTCOMES | $300,000 | |
| GROUNDED STRATEGIES | |||||||
| C/O ASCENDER 6401 PENN AVE 3RD | PITTSBURGH | PA | 152064051 | PC | FOR STEWARDSHIP AND LAND RECLAMATION PROGRAMMING TO DEVELOP MORE SUSTAINABLE URBAN LANDSCAPES TO BRING ABOUT HEALTHY AND RESILIENT COMMUNITIES | $200,000 | FLOOR |
| GROW PITTSBURGH | |||||||
| 6587 HAMILTON AVENUE 2W | PITTSBURGH | PA | 152064147 | PC | TO SUPPORT FOOD GROWING PROJECTS THAT PROVIDE ACCESS TO HEALTHY FOOD, QUALITY EDUCATION OPPORTUNITIES, AND BRING ABOUT MEANINGFUL OPPORTUNITIES FOR THE REGIONS MOST VULNERABLE COMMUNITY MEMBERS | $100,000 | |
| GWEN'S GIRLS INC | |||||||
| 711 W COMMONS STREET 3RD FLOOR | PITTSBURGH | PA | 152125239 | PC | TO PROVIDE GENERAL OPERATING SUPPORT TO STRENGTHEN PROGRAMS THAT PROVIDE GIRLS WITH ACADEMIC ENRICHMENT, POSITIVE YOUTH DEVELOPMENT, AND MENTAL HEALTH SERVICES | $250,000 | |
| HAZELWOOD INITIATIVE INC | |||||||
| 4901 SECOND AVENUE 2ND FLOOR | PITTSBURGH | PA | 152071774 | PC | TOWARD TWO-YEAR SUPPORT TO PURCHASE AND RENOVATE COMMERCIAL PROPERTIES IN THE HAZELWOOD BUSINESS DISTRICT, AND ACQUIRE RESIDENTIAL PROPERTIES | $483,509 | |
| HELLO NEIGHBOR | |||||||
| 6587 HAMILTON AVENUE 1E | PITTSBURGH | PA | 15206 | PC | TOWARD 18-MONTH SUPPORT OF FAMILY SERVICES PROGRAMS THAT PROVIDE REFUGEE CHILDREN AND YOUTH WITH OPPORTUNITIES TO LEARN AND GROW IN THEIR NEW HOME | $250,000 | |
| HERITAGE COMMUNITY INITIATIVES | |||||||
| 820 BRADDOCK AVENUE | BRADDOCK | PA | 15104 | PC | TO PROVIDE SERVICES FOR CHILDREN AND YOUTH PARTICIPATING IN HERITAGE COMMUNITY INITIATIVES EDUCATIONAL PROGRAMS | $250,000 | |
| HIGHMARK HEALTH | |||||||
| OFFICE OF DEVELOPMENT 4818 LIBERTY | PITTSBURGH | PA | 15224 | SO I | TOWARD PHASE II PLANNING FOR THE INFANT MORTALITY PREDICTIVE ANALYTICS AND PERSONALIZED INTERVENTION MODEL | $238,300 | AVENUE |
| HIGHMARK HEALTH | |||||||
| 120 FIFTH AVENUE | PITTSBURGH | PA | 152220000 | SO I | TO IMPROVE HEALTH AND WELL-BEING AND LOWER THE COST OF CARE FOR INDIVIDUALS WITH BEHAVIORAL HEALTH CONDITIONS | $5,000,000 | |
| HIGHMARK HEALTH | |||||||
| OFFICE OF DEVELOPMENT 4818 LIBERTY | PITTSBURGH | PA | 15224 | SO I | TO IMPLEMENT A LARGE-SCALE VACCINATION PROGRAM AT PNC PARK | $250,000 | AVENUE |
| HISTORICAL SOCIETY OF WESTERN PENNSYLVANIA | |||||||
| 1212 SMALLMAN STREET | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $500,000 | |
| HOLLOW OAK LAND TRUST INC | |||||||
| PO BOX 741 | CORAOPOLIS | PA | 151080741 | PC | TO IMPROVE AND EXPAND ACCESS TO NATURE IN GREATER PITTSBURGH, BOOSTING QUALITY THROUGH NEW PROTECTION AND CONNECTION OF GREENSPACE | $75,000 | |
| HOMELESS CHILDREN'S EDUCATION FUND | |||||||
| 1901 CENTRE AVENUE 301 | PITTSBURGH | PA | 152194378 | PC | TOWARD 18-MONTH SUPPORT TO PILOT A PROGRAM PROVIDING IN-HOME SERVICES TO CHILDREN AND YOUTH EXPERIENCING HOUSING INSTABILITY | $235,000 | |
| HOMEWOOD CHILDREN'S VILLAGE | |||||||
| 801 N HOMEWOOD AVENUE | PITTSBURGH | PA | 15208 | PC | TO PROVIDE DIRECT SERVICES TO 750 YOUTH; CONVENE STRATEGIC PARTNERS; COORDINATE ACTIVITY TOWARDS SYSTEMS-LEVEL CHANGE; AND ENGAGE IN RESEARCH, ANALYSIS, AND INNOVATION | $800,000 | |
| HOMEWOOD CHILDREN'S VILLAGE | |||||||
| 801 N HOMEWOOD AVENUE | PITTSBURGH | PA | 15208 | PC | TOWARD 18-MONTH SUPPORT TO DEVELOP A WEBSITE, A CUSTOMER RELATIONSHIP MANAGEMENT DATABASE, AND REPLICABLE COMMUNICATIONS CONTENT, AND ENGAGE WITH FUNDRAISING CONSULTANTS WHO ASSIST THE ORGANIZATIONS LEADERS WITH USING ITS BRAND IDENTITY TO COMMUNICATE THE ORGANIZATIONS STORY TO PROSPECTIVE DONORS | $230,000 | |
| HUMAN SERVICES CENTER CORPORATION | |||||||
| 519 PENN AVENUE | TURTLE CREEK | PA | 15145 | PC | TO DEVELOP A MARKETING AND COMMUNICATIONS STRATEGY TO ESTABLISH BRAND IDENTITY, INCREASE AUDIENCE AWARENESS, AND SHARPEN COMMUNICATION | $100,000 | |
| HUNTERS OF COLOR | |||||||
| 6620 NE PETTIBONE DRIVE | CORVALLIS | OR | 973309610 | PC | TO CULTIVATE ACCESSIBLE, EQUITABLE OPPORTUNITIES TO INCREASE DIVERSITY OF POPULATIONS IN HUNTING AND CONSERVATION | $125,000 | |
| HUNTERS SHARING THE HARVEST INC | |||||||
| 218 VERNON ROAD | GREENVILLE | PA | 16125 | PC | TO WORK WITH HUNTERS IN PENNSYLVANIA TO HELP FEED THE FOOD INSECURE | $40,000 | |
| INNOVATION WORKS INC | |||||||
| TWO ALLEGHENY CENTER NOVA TOWER 2 | PITTSBURGH | PA | 152125406 | PC | TO PROVIDE HANDSON BUSINESS ASSISTANCE TO TECHNOLOGY STARTUPS TO IDENTIFY THEIR MOST PRESSING NEEDS AND MAXIMIZE THEIR PROSPECTS FOR COMMERCIAL SUCCESS | $250,000 | SUITE 100 |
| JEWISH FEDERATION OF GREATER PITTSBURGH | |||||||
| 2000 TECHNOLOGY DRIVE | PITTSBURGH | PA | 15219 | PC | TO INSTALL SECURITY MEASURES WITHIN THE GREATER PITTSBURGH JEWISH COMMUNITY'S PHYSICAL SPACES | $250,000 | |
| KEYSTONE ELK COUNTRY ALLIANCE | |||||||
| 134 HOMESTEAD DRIVE | BENEZETTE | PA | 15821 | PC | TOWARD TWO-YEAR SUPPORT TO EXPAND ELK COUNTRY VISITOR CENTER FACILITIES TO INCREASE VISITATION AND CONSERVATION EDUCATION CAPACITY TO CREATE ECONOMIC DEVELOPMENT OPPORTUNITIES AT THE VISITOR CENTER AND ACROSS THE PA WILDS REGION | $500,000 | |
| KIDSVOICE | |||||||
| 437 GRANT STREET SUITE 700 | PITTSBURGH | PA | 152190000 | PC | TOWARD EDUCATION, EMPLOYMENT, HOUSING, LEGAL REPRESENTATION, AND HEALTH SERVICES FOR YOUTH AGES 18-24 WHO WERE FORMERLY IN OR ABOUT TO LEAVE FOSTER CARE | $250,000 | |
| LATROBE AREA HOSPITAL CHARITABLE FOUNDATION | |||||||
| ONE MELLON WAY | LATROBE | PA | 15650 | SO I | TO IMPLEMENT THE PHASE I HEALTHCARE WORKER COVID-19 VACCINATION PROGRAM AT EXCELA HEALTH | $250,000 | |
| LEADERSHIP PITTSBURGH | |||||||
| 650 SMITHFIELD STREET SUITE 1110 | PITTSBURGH | PA | 15222 | PC | TO DEVELOP A STRATEGIC FRAMEWORK TO TRANSITION TO THE CENTER FOR REGIONAL LEADERSHIP | $120,000 | |
| LIGONIER CAMP CONFERENCE CENTER | |||||||
| 188 MACARTNEY LANE | LIGONIER | PA | 156582708 | PC | TO COMPLETE A NEW LODGE TO ACCOMMODATE EXPANDED PROGRAMS | $100,000 | |
| LOCALLY GROWN | |||||||
| 1256 FRANKLIN AVENUE | WILKINSBURG | PA | 15221 | PC | TO REDEVELOP A PUBLIC PARK AND PLAY SPACE AT THE FORMER JOHNSTON ELEMENTARY SCHOOL SITE FOR YOUTH RECREATION, FAMILY GATHERINGS, AND COLLABORATIVE PROGRAMMING TO INCREASE COMMUNITY EMPOWERMENT, ENGAGEMENT, AND RESILIENCY IN WILKINSBURG | $250,000 | |
| LOYALHANNA WATERSHED ASSOCIATION INC | |||||||
| 6 OLD LINCOLN HIGHWAY WEST | LIGONIER | PA | 156588763 | PC | TO ADDRESS VARIOUS GOVERNANCE, MANAGEMENT, AND IMPACT MEASUREMENT NEEDS | $29,000 | |
| MAINE COAST HERITAGE TRUST | |||||||
| 1 BOWDOIN MILL ISLAND SUITE 201 | TOPSHAM | ME | 04086 | PC | TOWARD LAND ACQUISITION IN CUTLER, MAINE TO CREATE A PARK, PUBLIC ACCESS, AND A STRONG TAX BASE WHICH WILL ENHANCE CONSERVATION, RECREATION, AND THE LOCAL FISHING ECONOMY | $175,000 | |
| MAKE-A-WISH GREATER PENNSYLVANIA AND WEST VIRGINIA INC | |||||||
| THE GULF TOWER 707 GRANT ST FLOOR | PITTSBURGH | PA | 15219 | PC | TO FULFILL THE WISHES OF TEN CHILDREN FACING CRITICAL ILLNESS IN ALLEGHENY AND WESTMORELAND COUNTIES | $50,000 | 37 |
| MANCHESTER CRAFTSMEN'S GUILD | |||||||
| 1815 METROPOLITAN STREET | PITTSBURGH | PA | 15233 | PC | TOWARD 20-MONTH SUPPORT TO RECRUIT AND ENROLL NEW STUDENTS FROM ECONOMICALLY DISADVANTAGED SCHOOLS IN THE PITTSBURGH PUBLIC SCHOOL DISTRICT | $250,000 | |
| MANCHESTER YOUTH DEVELOPMENT CENTER INC | |||||||
| 1214 LIVERPOOL STREET | PITTSBURGH | PA | 152331304 | PC | TOWARD 18-MONTH SUPPORT FOR THE DEVELOPMENT OF A PROJECT-BASED OUT-OF-SCHOOL PROGRAM CURRICULUM PROVIDING ELEMENTARY STUDENTS WITH DIGITAL PRODUCTION SKILLS | $250,000 | |
| MELTING POT MINISTRIES | |||||||
| 260 ATLANTA DRIVE | PITTSBURGH | PA | 15228 | PC | TO PROVIDE MORE INTENSIVE SUPPORTS FOR STUDENTS IN ORDER TO INCREASE ACADEMIC SUCCESS AND ADDRESS CHALLENGING BEHAVIORS | $100,000 | |
| META MESH WIRELESS COMMUNITIES | |||||||
| 6401 PENN AVENUE SUITE 206B | PITTSBURGH | PA | 15206 | PC | TO SUPPORT INTERNET CONNECTIVITY IN UNDERSERVED COMMUNITIES | $250,000 | |
| MICRO-SOCIETY INC | |||||||
| INNOVATION CENTER SUITE 200 3401 | PHILADELPHIA | PA | 19104 | PC | TOWARD 18-MONTH SUPPORT TO DEVELOP AND IMPLEMENT AN ONLINE MICRO-SOCIETY PLATFORM COLLABORATIVELY WITH LOCAL PARTNERS | $250,000 | MARKET STREET |
| MOMENTUM ADVISORY COLLECTIVE | |||||||
| 1510 PACIFIC AVENUE | DALLAS | TX | 752013505 | PC | TO LAUNCH AN INNOVATIVE RESTAURANT AND PROGRAM FOR JUSTICE-INVOLVED YOUTH, PROVIDING WORKFORCE AND LIFE SKILLS TRAINING ALONGSIDE WRAPAROUND CARE TO INCREASE STABILITY, EMPLOYMENT, EDUCATION, AND OVERALL WELL-BEING | $350,000 | |
| MOUNT ARARAT COMMUNITY ACTIVITY CENTER INC | |||||||
| 745 N NEGLEY AVENUE | PITTSBURGH | PA | 15206 | PC | TO MATCH CARING ADULT ROLE MODELS WITH BLACK YOUTH WHO ARE EXPERIENCING POVERTY TO ENHANCE THEIR OVERALL DEVELOPMENT | $150,000 | |
| MOUNT WASHINGTON COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 608 VIRGINIA AVENUE | PITTSBURGH | PA | 152111450 | PC | TO IMPROVE EMERALD VIEW PARK'S ECOLOGY AND VISITOR EXPERIENCE BY RESTORING HABITAT, MANAGING VIEWS, CONDUCTING A VEGETATION MANAGEMENT STUDY, AND MAINTAINING TRAILS | $168,000 | |
| MOUNTAIN WATERSHED ASSOCIATION INC | |||||||
| PO BOX 408 1414 INDIAN CREEK VALLEY | MELCROFT | PA | 154621002 | PC | TOWARD SUPPORT OF OPERATIONS AND COMPREHENSIVE RESTORATION OF THE INDIAN CREEK AND JACOBS CREEK WATERSHEDS | $125,000 | ROAD |
| NANTUCKET CONSERVATION FOUNDATION INC | |||||||
| PO BOX 13 | NANTUCKET | MA | 025540013 | PC | TOWARD TWO-YEAR SUPPORT TO IMPLEMENT SEVERAL RESTORATION AND STEWARDSHIP INITIATIVES ENHANCING THE ECOLOGICAL FUNCTIONS, BIODIVERSITY, AND RESILIENCY OF VARIOUS ECOSYSTEMS | $200,000 | |
| NATIONAL COUNCIL OF JEWISH WOMEN | |||||||
| 1620 MURRAY AVENUE | PITTSBURGH | PA | 15217 | PC | TO REDUCE THE OUTFLOW OF MOTHERS FROM THE LABOR FORCE AND SUPPORT THEIR EFFORTS TO RETURN THROUGH PROGRAMMING, NETWORKING, AND INFRASTRUCTURE EFFORTS | $100,000 | |
| NATIONAL FISH AND WILDLIFE FOUNDATION | |||||||
| 1133 15TH STREET NW SUITE 1000 | WASHINGTON | DC | 200052710 | PC | TO RESTORE FOREST AND AQUATIC HABITAT WITHIN THE SEVEN RKMF FOCAL GEOGRAPHIES THROUGH A COMPETITIVE GRANT PROGRAM WHICH ADDRESSES PRIORITIES IDENTIFIED IN THE FOUNDATION'S NEW STRATEGIC PLAN | $500,000 | |
| NATIONAL WILD TURKEY FEDERATION INC | |||||||
| PO BOX 530 770 AUGUSTA ROAD | EDGEFIELD | SC | 29824 | PC | TO ENHANCE 640 ACRES OF WOODCOCK, GOLDEN-WINGED WARBLER, AND CERULEAN WARBLER HABITAT, IMPROVING FOREST HEALTH IN ONE OF THE FOUNDATION'S FOCAL GEOGRAPHIES | $50,000 | |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 201905361 | PC | TO DEVELOP AND IMPLEMENT A PLAN FOR GRANTMAKING ON INVASIVE PLANTS BY HELPING TO CRAFT A REQUEST FOR PROPOSALS AND METRICS FOR OUTCOMES | $53,000 | |
| NAZARETH PREP | |||||||
| 8235 OHIO RIVER BOULEVARD | PITTSBURGH | PA | 152021454 | PC | TO COMPLETE CONSTRUCTION OF THE SCIENCE AND ACTIVITIES BUILDING | $250,000 | |
| NEIGHBORHOOD ALLIES INC | |||||||
| 429 FOURTH AVENUE SUITE 1900 | PITTSBURGH | PA | 15219 | SO I | TO ASSIST PITTSBURGH-BASED BLACK REAL ESTATE DEVELOPERS ADVANCE PROJECTS BY PROVIDING CREDIT ENHANCEMENT | $300,000 | |
| NEIGHBORHOOD ALLIES INC | |||||||
| 429 FOURTH AVENUE SUITE 1900 | PITTSBURGH | PA | 15219 | PC | TO IMPLEMENT A STRATEGIC PLAN TO SUPPORT HUMAN CAPITAL MANAGEMENT AND BUILD INTERNAL CAPACITY | $250,000 | |
| NEIGHBORHOOD ALLIES INC | |||||||
| 429 FOURTH AVENUE SUITE 1900 | PITTSBURGH | PA | 15219 | PC | TO PROVIDE COMMUNITY-BASED MENTAL HEALTH SUPPORTS FOR BLACK RESIDENTS IN PITTSBURGH | $100,000 | |
| NEIGHBORHOOD RESILIENCE PROJECT | |||||||
| 2038 BEDFORD AVENUE | PITTSBURGH | PA | 152193643 | PC | TOWARD SUPPORT OF THE COMMUNITY HEALTH DEPUTY PROGRAM | $75,000 | |
| NEW CENTURY CAREERS INC | |||||||
| 333 EAST CARSON STREET SUITE 431 | PITTSBURGH | PA | 15219 | PC | TO PREPARE YOUNG ADULTS FOR THE FUTURE OF WORK BY DIGITIZING TRAINING CURRICULUM USING AN INTERACTIVE VISUAL MOBILE WEB APPLICATION, AND TESTING THE BENEFITS WITH EMPLOYERS | $200,000 | |
| NEW HAZLETT CENTER FOR THE PERFORMING ARTS | |||||||
| 6 ALLEGHENY SQUARE E | PITTSBURGH | PA | 15212 | PC | TO REOPEN SAFELY, PROVIDE FRESH AND CREATIVE PROGRAMMING, AND LEVERAGE ASSETS TO REALIGN A PATH TOWARD LONG-RANGE GOALS OF SUSTAINABILITY AND GROWTH | $200,000 | |
| NEW SUN RISING | |||||||
| 112 SHERMAN STREET | MILLVALE | PA | 15209 | PC | TOWARD 18-MONTH SUPPORT TO PROVIDE PROGRAMMING TO DEVELOP SOCIAL-EMOTIONAL REGULATION SKILLS IN PARENTS AND CAREGIVERS FOR YOUNG CHILDREN | $150,000 | |
| NINE MILE RUN WATERSHED ASSOCIATION INC | |||||||
| 321 PENNWOOD AVENUE SUITE 202 | PITTSBURGH | PA | 152213308 | PC | TO DESIGN, BUILD, AND MONITOR PROJECTS THAT REMOVE EXCESS STORMWATER IN PITTSBURGH'S EAST END NEIGHBORHOODS | $175,000 | |
| NORTHERN FOREST CENTER INC | |||||||
| 18 NORTH MAIN STREET SUITE 204 | CONCORD | NH | 033014926 | PC | TOWARD TWO-YEAR SUPPORT TO IMPLEMENT INITIATIVES THAT RETAIN AND ATTRACT YOUNG PEOPLE TO FOSTER ECOLOGICAL STEWARDSHIP, ECONOMIC WELL-BEING, AND A WELCOMING COMMUNITY | $150,000 | |
| ONE AMERICA WORKS INC | |||||||
| 111 CONGRESS AVE SUITE 400 | AUSTIN | TX | 78701 | PC | TO INCREASE THE PIPELINE OF GROWING TECHNOLOGY COMPANIES AND TECHNOLOGY WORKERS THAT EXPAND OPERATIONS AND BUILD CAREERS IN PITTSBURGH AND OTHER MIDWESTERN CITIES | $500,000 | |
| OPEN SPACE INSTITUTE LAND TRUST | |||||||
| 1350 BROADWAY SUITE 201 | NEW YORK | NY | 10018 | SO I | TO SUPPORT EXEMPLARY LAND TRANSACTIONS TO ACCELERATE CONSERVATION THAT FACILITATES WILDLIFE ADAPTATION TO CLIMATE CHANGE IN PRIORITY LANDSCAPES OF THE FOUNDATION | $1,100,000 | |
| OPERATION BETTER BLOCK INC | |||||||
| 801 NORTH HOMEWOOD AVENUE | PITTSBURGH | PA | 15208 | PC | TO REBUILD HOMEWOOD THROUGH GREEN INITIATIVES AND RESIDENTIAL AND BUSINESS REHABILITATION AND CONSTRUCTION | $300,000 | |
| OZANAM INC | |||||||
| 2217 BEDFORD AVENUE | PITTSBURGH | PA | 15219 | PC | TO ADDRESS THE DIGITAL DISPARITY IN THE BLACK COMMUNITY THROUGH BUILDING TECHNOLOGICAL SKILLS OF YOUTH AND THE CAPACITY OF BLACK-OWNED BUSINESSES | $120,000 | |
| PA CLEANWAYS OF ALLEGHENY COUNTY INC | |||||||
| 2801 NORTH CHARLES STREET | PITTSBURGH | PA | 15214 | PC | TOWARD SUPPORT OF OPERATIONS FOR ALLEGHENY CLEANWAYS TO BRING ABOUT A CLEANER, GREENER, AND HEALTHIER COUNTY | $100,000 | |
| PENNSYLVANIA COALITION AGAINST DOMESTIC VIOLENCE | |||||||
| 3605 VARTAN WAY SUITE 101 | HARRISBURG | PA | 171109335 | PC | TO SUPPORT RAPID REHOUSING AND FLEXIBLE SURVIVOR RESILIENCE FUNDS FOR FAMILIES WITH CHILDREN WHO ARE SURVIVORS OF DOMESTIC VIOLENCE IN ALLEGHENY AND WESTMORELAND COUNTIES | $250,000 | |
| PENNSYLVANIA ENVIRONMENTAL COUNCIL INC | |||||||
| 810 RIVER AVENUE SUITE 201 | PITTSBURGH | PA | 15212 | PC | TOWARD RESEARCH, PARTNERSHIPS, AND PROJECTS TO PRODUCE PROGRAMS THAT SUPPORT LONG-TERM PROTECTION AND ACTIVATION OF PENNSYLVANIA'S LANDS AND WATERS | $250,000 | |
| PENNSYLVANIA ENVIRONMENTAL COUNCIL INC | |||||||
| 810 RIVER AVENUE SUITE 201 | PITTSBURGH | PA | 15212 | PC | TO INITIATE ORGANIZATIONAL CHANGES IDENTIFIED IN THE GROUPS STRATEGIC PLAN | $100,000 | |
| PENNSYLVANIA ENVIRONMENTAL COUNCIL INC | |||||||
| 810 RIVER AVENUE SUITE 201 | PITTSBURGH | PA | 15212 | PC | TOWARD RESEARCH, PARTNERSHIPS, AND PROJECTS TO PRODUCE PROGRAMS THAT SUPPORT LONG-TERM PROTECTION AND STEWARDSHIP OF PENNSYLVANIA'S LANDS AND WATERS | $125,000 | |
| PENNSYLVANIA FISH AND BOAT COMMISSION | |||||||
| 1601 ELMERTON AVENUE | HARRISBURG | PA | 17106 | GOV | TO PROVIDE YOUNG ADULTS FROM UNDERREPRESENTED COMMUNITIES IN SOUTHWESTERN PENNSYLVANIA WITH FISHING AND BOATING EXPERIENCES TO CULTIVATE FUTURE CONSERVATIONISTS | $150,000 | |
| PENNSYLVANIA LAND TRUST ASSOCIATION | |||||||
| 119 PINE STREET 1ST FLOOR | HARRISBURG | PA | 171011209 | PC | TO PROVIDE AN EDUCATIONAL PROGRAM ON WORKING FOREST CONSERVATION EASEMENTS, IDENTIFY GAPS IN UNDERSTANDING OF THOSE WHO COULD ADVANCE CONSERVATION, AND DEVELOP PLANS TO BRIDGE THOSE GAPS | $47,000 | |
| PENNSYLVANIA ORGANIZATION FOR WATERSHEDS AND RIVERS | |||||||
| 810 RIVER AVENUE SUITE 201 | PITTSBURGH | PA | 152126009 | SO I | TO WORK WITH THE PA FISH AND BOAT COMMISSION AND PENNSYLVANIA ENVIRONMENTAL COUNCIL TO CREATE A MINI-GRANT PROGRAM TO IMPROVE PUBLIC ACCESS TO WESTERN PENNSYLVANIAS RIVERS AND STREAMS | $165,000 | |
| PENNSYLVANIA ORGANIZATION FOR WOMEN IN EARLY RECOVERY | |||||||
| 907 WEST STREET 2ND FLOOR | PITTSBURGH | PA | 152212841 | PC | TOWARD SUPPORT OF OPERATIONS, INCLUDING DRUG AND ALCOHOL TREATMENT AND RECOVERY SUPPORT SERVICES AND ADMINISTRATIVE PROCESS IMPROVEMENTS | $200,000 | |
| PENNSYLVANIA PARKS AND FORESTS FOUNDATION | |||||||
| 704 LISBURN ROAD SUITE 102 | CAMP HILL | PA | 170117490 | PC | TO SUPPORT THE PENNSYLVANIA OUTDOOR CORPS PERFORMED BY THE ST. MARYS YOUTH CREW, PITTSBURGH AMERICAN SIGN LANGUAGE CREW, AND NORTHWESTERN PENNSYLVANIA YOUNG ADULT CREW | $127,200 | |
| PENNSYLVANIA WILDS CENTER FOR ENTREPRENEURSHIP INC | |||||||
| 61 NORTH FRALEY STREET | KANE | PA | 16735 | PC | TO BUILD CAPACITY AT THE LEAD NONPROFIT FOR THE PA WILDS CONSERVATION LANDSCAPE TO SCALE ACTIVATION OF OVER 2 MILLION ACRES OF CONSERVED LAND | $215,000 | |
| PER SCHOLAS | |||||||
| 804 EAST 138TH STREET 2ND FLOOR | BRONX | NY | 10454 | PC | TO TRAIN 100 LEARNERS FOR HIGH-GROWTH TECHNOLOGY CAREERS, DEVELOPING A DIVERSE GRADUATE TALENT PIPELINE AND SPURRING ECONOMIC INCLUSION AND GROWTH IN PITTSBURGH | $100,000 | |
| PHEASANTS FOREVER INC | |||||||
| 1783 BUERKLE CIRCLE | SAINT PAUL | MN | 551105254 | PC | TO STRENGTHEN EFFORTS TO ENGAGE DIVERSE HUNTER CONSERVATIONISTS THROUGH MINORITY AND WOMEN-TARGETED ADULT LEARN TO HUNT EVENTS | $80,000 | |
| PITTSBURGH BALLET THEATRE INC | |||||||
| 2900 LIBERTY AVENUE | PITTSBURGH | PA | 152011511 | PC | FOR ARTISTIC PERFORMANCES AND EDUCATION PROGRAMS THAT ENGAGE AUDIENCES, STUDENTS, AND FAMILIES TO IMPROVE QUALITY OF LIFE THROUGH ACCESS TO THE ARTS | $350,000 | |
| PITTSBURGH BIKE SHARE | |||||||
| 3328 PENN AVENUE | PITTSBURGH | PA | 152011302 | PC | TO RELAUNCH THE HEALTHY RIDE BIKESHARE SYSTEM WITH A NEW MIX OF ELECTRIC-ASSIST AND PEDAL BICYCLES TO IMPROVE MOBILITY OPTIONS IN PITTSBURGH | $750,000 | |
| PITTSBURGH CHAPTER OF THE GERMAN AMERICAN CHAMBER OF COMMERCE FOUNDATION | |||||||
| 625 LIBERTY AVENUE FLOOR 5 | PITTSBURGH | PA | 152223110 | SO I | TO EXPAND ADVANCED MANUFACTURING DUAL PRE-APPRENTICESHIPS AND APPRENTICESHIPS FOR YOUTH IN LOWER-INCOME HOUSEHOLDS | $75,000 | |
| PITTSBURGH COMMUNITY BROADCASTING CORPORATION | |||||||
| 67 BEDFORD SQUARE | PITTSBURGH | PA | 152031152 | PC | TO REPORT ON CONSERVATION AND SUSTAINABILITY EFFORTS IN WESTERN PENNSYLVANIA VIA RADIO AND DIGITAL MEDIA TO BRING ABOUT A MORE INFORMED CITIZENRY | $65,000 | |
| PITTSBURGH CONSERVATION CORPS | |||||||
| 201 NORTH BRADDOCK AVENUE 230 | PITTSBURGH | PA | 152082598 | SO I | TO CONDUCT A FEASIBILITY STUDY TO LAUNCH MATTRESS RECYCLING AS A CAREER READINESS PROGRAM FOR PEOPLE WITH SYSTEMIC BARRIERS TO EMPLOYMENT | $125,000 | |
| PITTSBURGH GLASS CENTER INC | |||||||
| 5472 PENN AVENUE | PITTSBURGH | PA | 152063455 | PC | TOWARD SUPPORT OF OPERATIONS | $150,000 | |
| PITTSBURGH OPERA INC | |||||||
| 2425 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TO RESTORE THE NATIONAL NEGRO OPERA COMPANY HOUSE AS A COMMUNITY CENTER AND INITIATE ARTS PROGRAMMING | $500,000 | |
| PITTSBURGH OPERA INC | |||||||
| 2425 LIBERTY AVENUE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $300,000 | |
| PITTSBURGH PARKS CONSERVANCY | |||||||
| 317 EAST CARSON STREET SUITE 230 | PITTSBURGH | PA | 152191202 | PC | TO IMPROVE INTERNAL FINANCIAL SYSTEMS, ENSURE FINANCIAL TRANSPARENCY, AND SECURE HIGH-QUALITY TALENT AND FINANCIAL LEADERSHIP | $157,000 | |
| PITTSBURGH PROMISE FOUNDATION | |||||||
| 1901 CENTRE AVENUE SUITE 204 | PITTSBURGH | PA | 15219 | SO I | TO PARTNER WITH DAY OWL TO DELIVER BACKPACKS AND SCHOOL SUPPLIES TO EVERY 6TH GRADER IN PITTSBURGH PUBLIC SCHOOLS | $150,000 | |
| PITTSBURGH PUBLIC SCHOOLS SYSTEM | |||||||
| 341 SOUTH BELLEFIELD AVENUE | PITTSBURGH | PA | 15213 | GOV | TO CONDUCT A FEASIBILITY STUDY ON THE CREATION OF A CAREER EXPLORATION MIDDLE SCHOOL WITHIN PITTSBURGH PUBLIC SCHOOLS | $120,000 | |
| PITTSBURGH SYMPHONY | |||||||
| HEINZ HALL 600 PENN AVENUE | PITTSBURGH | PA | 152223209 | PC | TOWARD SUPPORT OF OPERATIONS | $350,000 | |
| PITTSBURGH TRUST FOR CULTURAL RESOURCES | |||||||
| 803 LIBERTY AVENUE | PITTSBURGH | PA | 152223703 | PC | TOWARD PURCHASE OF PROPERTY | $3,110,000 | |
| PITTSBURGH TRUST FOR CULTURAL RESOURCES | |||||||
| 803 LIBERTY AVENUE | PITTSBURGH | PA | 152223703 | PC | TO REACTIVATE PITTSBURGH'S CULTURAL DISTRICT | $50,000 | |
| PITTSBURGH WATER AND SEWER AUTHORITY | |||||||
| 1200 PENN AVENUE | PITTSBURGH | PA | 15222 | GOV | TO ENGAGE A NATIONALLY-RECOGNIZED PROJECT TEAM AND COLLABORATE WITH THE PITTSBURGH COMMUNITY TO CREATE A GLOBAL MODEL TO ADDRESS STORMWATER CHALLENGES | $100,000 | |
| POISE FOUNDATION | |||||||
| 603 STANWIX STREET SUITE 1700 | PITTSBURGH | PA | 15222 | PC | TO DEVELOP A COMMUNICATIONS PLAN | $95,000 | |
| POISE FOUNDATION | |||||||
| 603 STANWIX STREET SUITE 1700 | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF THE COMMUNITY WEALTH IMPACT NOTES PROGRAM TO HELP COMMUNITY RESIDENTS IN CHANGING NEIGHBORHOODS, AND OTHERS, GROW INCOME, INCREASE INVESTMENT ACUMEN, AND DIRECTLY BENEFIT FROM INCREASES IN PROPERTY VALUE | $316,000 | |
| POISE FOUNDATION | |||||||
| 603 STANWIX STREET SUITE 1700 | PITTSBURGH | PA | 15222 | PC | TO LAUNCH THE HEAR FOUNDATION TO IMPROVE RELATIONSHIPS BETWEEN COMMUNITY RESIDENTS AND POLICE WITH A GOAL OF ADDRESSING ISSUES OF MENTAL HEALTH, WORKFORCE TRAINING, AND GUN VIOLENCE | $25,000 | |
| POISE FOUNDATION | |||||||
| 603 STANWIX STREET SUITE 1700 | PITTSBURGH | PA | 15222 | PC | FOR PROGRAMS AND OPERATIONS AT BROTHERS AND SISTERS EMERGING TO SUPPORT THE IMPLEMENTATION OF NEW CURRICULUM AND PROGRAMMING TO BRING ABOUT IMPROVED SOCIAL, EMOTIONAL, EDUCATIONAL, AND ECONOMIC OUTCOMES FOR YOUTH AND FAMILIES | $130,000 | |
| POISE FOUNDATION | |||||||
| 603 STANWIX STREET SUITE 1700 | PITTSBURGH | PA | 15222 | PC | TO PROVIDE NONPROFIT EXECUTIVES WITH ACCESS TO A SABBATICAL PROGRAM | $340,000 | |
| PROGRESS FUND | |||||||
| 425 WEST PITTSBURGH STREET | GREENSBURG | PA | 156012211 | PC | TOWARD TWO-YEAR SUPPORT OF TOURISM BUSINESSES WITH POTENTIAL TO ACTIVATE RURAL COMMUNITIES AND CONSERVED LANDS IN THE PENNSYLVANIA WILDS | $350,000 | |
| QUANTUM THEATRE | |||||||
| 5907 PENN AVENUE SUITE 210 | PITTSBURGH | PA | 152063836 | PC | TO DEVELOP AN INVESTMENT STRATEGY AND PLAN TO BRING NEW ARTISTIC VOICES TO DEVELOP MAJOR PROJECTS AND SUPPORT FINANCIAL SUSTAINABILITY | $250,000 | |
| RAND CORPORATION | |||||||
| 1776 MAIN STREET PO BOX 2138 | SANTA MONICA | CA | 904072138 | PC | TO PROVIDE FOUNDATION STAFF WITH STRATEGIC SUPPORT THROUGHOUT THE FIRST YEAR OF THE HEALTH & WELL-BEING PROGRAMS IMPLEMENTATION | $200,000 | |
| RAND CORPORATION | |||||||
| 1776 MAIN STREET PO BOX 2138 | SANTA MONICA | CA | 904072138 | PC | TO ASSESS CURRENT AND FUTURE SCIENCE AND TECHNOLOGY-FOCUSED SKILLS AND JOB OPENINGS IN THE PITTSBURGH REGION, AS WELL AS SPILLOVERS, TRAINING PROGRAMS, AND BARRIER OR FACILITATORS TO TALENT ENTERING SCIENCE AND TECHNOLOGY-FOCUSED FIELDS | $250,000 | |
| REGIONAL TRAIL CORPORATION | |||||||
| 111 COLLINSBURG ROAD PO BOX 95 | WEST NEWTON | PA | 15089 | PC | TO PURCHASE A REPLACEMENT TRACTOR FOR TRAIL MAINTENANCE VOLUNTEERS TO PROPERLY MAINTAIN AN 11-MILE SECTION OF THE GREAT ALLEGHENY PASSAGE | $15,000 | |
| RESILIENT CODERS | |||||||
| 1 BROADWAY STREET | CAMBRIDGE | MA | 02142 | PC | TO BUILD A SOFTWARE ENGINEERING BOOTCAMP PROGRAM IN PITTSBURGH THAT WILL GROW TALENT IN THE TECHNOLOGY SECTOR BY OFFERING TRAINING, JOB PLACEMENT, AND SUPPORT FOR UNDER-REPRESENTED MINORITY YOUNG ADULTS | $250,000 | |
| RESILIENT CODERS | |||||||
| 1 BROADWAY STREET | CAMBRIDGE | MA | 02142 | PC | TO CONDUCT AN EXPLORATORY STUDY TO DETERMINE WHETHER RESILIENT CODERS SHOULD LAUNCH IN PITTSBURGH | $25,000 | |
| RESILIENT CODERS | |||||||
| 1 BROADWAY STREET | CAMBRIDGE | MA | 02142 | PC | TO BUILD ECONOMIC RESILIENCE IN PITTSBURGHS MINORITY COMMUNITIES THROUGH TRAINING, PLACEMENT, AND SUPPORT IN SOFTWARE ENGINEERING FOR YOUNG ADULTS | $100,000 | |
| RIDC SOUTHWESTERN PENNSYLVANIA GROWTH FUND | |||||||
| 611 WILLIAM PENN PLACE SUITE 600 | PITTSBURGH | PA | 152196926 | SO I | TO PRODUCE A DETAILED PLAN AND BUDGET FOR IMPLEMENTING THE STRATEGIES RECOMMENDED BY THE PGH AUTONOMY REPORT | $150,000 | |
| ROBERT MORRIS UNIVERSITY | |||||||
| 6001 UNIVERSITY BOULEVARD | MOON TOWNSHIP | PA | 151082574 | PC | TOWARD 18-MONTH SUPPORT OF THE TRANSFER STUDENT SUCCESS CENTER TO ASSIST TRANSFER STUDENTS IN RECEIVING A BACHELOR'S DEGREE AND INCREASING THEIR CAREER OPPORTUNITIES | $250,000 | |
| RYAN SHAZIER FUND FOR SPINAL REHABILITATION | |||||||
| 6360 BROAD STREET PO BOX 5258 | PITTSBURGH | PA | 15206 | PC | TO SUPPORT THE GOLDEN WINDOWS PROGRAM FOR INDIVIDUALS RECOVERING FROM SPINAL CORD INJURIES | $150,000 | |
| SAINT CLAIR HEALTH CORPORATION | |||||||
| 1000 BOWER HILL ROAD | PITTSBURGH | PA | 152431873 | SO I | TOWARD PHASE II PLANNING FOR THE INFANT MORTALITY PREDICTIVE ANALYTICS AND PERSONALIZED INTERVENTION MODEL | $223,000 | |
| SCENIC AMERICA | |||||||
| 727 15TH STREET NW SUITE 1100 | WASHINGTON | DC | 20005 | PC | TO PURSUE SCENIC TRAIL, HIGHWAY, AND RIVER DESIGNATIONS TO ATTRACT MORE VISITORS TO KEY LANDSCAPES WHERE THE FOUNDATION HAS CONSERVED LAND AND HABITATS | $75,000 | |
| SCHOOLS THAT CAN | |||||||
| PITTSBURGH REGIONAL OFFICE 112 HIGH | PITTSBURGH | PA | 15220 | PC | TO BUILD A CYBERSECURITY CAREER PATHWAY AND EXPAND STEM CAREER PATHWAYS FOR PITTSBURGH AREA HIGH SCHOOL STUDENTS | $100,000 | POINTE DRIVE |
| SLB RADIO PRODUCTIONS INC | |||||||
| PO BOX 100092 | PITTSBURGH | PA | 15233 | PC | TOWARD THE LAUNCH OF THE EXPANDED YOUTH MEDIA CENTER | $250,000 | |
| SMART FUTURES | |||||||
| 6401 PENN AVENUE SUITE 30 C/O | PITTSBURGH | PA | 152064051 | PC | TO CREATE AND PILOT REGIONALLY A MODULAR, SCALABLE EMENTORING PORTAL THAT FACILITATES THE DELIVERY OF VIRTUAL WORK-BASED LEARNING EXPERIENCES WITHIN K-12 CLASSROOMS | $250,000 | ASCENDER |
| SOLAR UNITED NEIGHBORS | |||||||
| 1350 CONNECTICUT AVE NW SUITE 412 | WASHINGTON | DC | 200361722 | PC | TO PROVIDE FINANCIAL AND TECHNICAL ASSISTANCE TO LOW- TO MODERATE-INCOME HOMEOWNERS IN ALLEGHENY COUNTY TO HELP THEM GO SOLAR AND REDUCE THEIR ENERGY BURDEN | $80,000 | |
| STARTUPTOWN | |||||||
| 218 OAKLAND AVENUE | PITTSBURGH | PA | 15213 | PC | TOWARD TWO-YEAR SUPPORT OF A PUBLIC-PRIVATE PARTNERSHIP FOR NEW MOBILITY OPTIONS, PILOTING IN HAZELWOOD GREEN AND THE PITTSBURGH INNOVATION DISTRICT | $300,000 | |
| STARTUPTOWN | |||||||
| 218 OAKLAND AVENUE | PITTSBURGH | PA | 15213 | PC | TO BUILD A ROBOTICS INDUSTRY CLUSTER NETWORK OF HIGHLY ENGAGED STAKEHOLDERS THAT FOSTERS BUSINESS GROWTH AND JOBS FOR A DIVERSE POOL OF TALENT | $125,000 | |
| STRONG WOMEN STRONG GIRLS INC | |||||||
| 1620 MURRAY AVENUE | PITTSBURGH | PA | 15217 | PC | TOWARD SUPPORT OF A MULTI-GENERATIONAL MENTORING PROGRAM THAT EMPOWERS GIRLS TO IMAGINE A BROADER FUTURE FOR THEMSELVES | $50,000 | |
| TALL TIMBERS RESEARCH INC | |||||||
| 13093 HENRY BEADEL DRIVE | TALLAHASSEE | FL | 323120918 | PC | TO FUND THE ALBANY QUAIL PROJECT DIRECTOR POSITION | $1,000,000 | |
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| 3145 PORTER DRIVE | PALO ALTO | CA | 94305 | PC | TOWARD SUPPORT FOR PRETERMCONNECT | $150,000 | |
| THE CHESAPEAKE BAY FOUNDATION INC | |||||||
| PHILIP MERRILL ENVIRONMENTAL CENTER | ANNAPOLIS | MD | 214034503 | PC | TO IMPLEMENT PLANS AND PRACTICES TO IMPROVE WATER QUALITY | $400,000 | 6 HERNDON AVENUE |
| THE CONSERVATION FUND | |||||||
| 1655 N FT MEYER DRIVE SUITE 1300 | ARLINGTON | VA | 22209 | PC | TO DESIGN A PLATFORM AND EMPOWER COMMUNITY-BASED LEADERSHIP TO INVEST IN RURAL FUTURES AND DEMONSTRATE SUCCESS IN ACTIVATING THE NATURAL RESOURCE ECONOMY | $350,000 | |
| THE CONSERVATION FUND | |||||||
| 1655 N FT MEYER DRIVE SUITE 1300 | ARLINGTON | VA | 22209 | PC | NON-CASH TRANSFER OF OIL AND GAS RIGHTS ON THE 61,633-ACRE MAUREPAS SWAMP PROPERTY IN LOUISIANA. A DESCRIPTION OF THE CONTRIBUTED PROPERTY: OIL/GAS RIGHTS. THE BOOK VALUE OF THE CONTRIBUTED PROPERTY: $1,540,825. THE METHOD USED TO DETERMINE THE BOOK VALUE: APPRAISAL. THE METHOD USED TO DETERMINE THE FAIR MARKET VALUE: APPRAISAL. THE DATE OF THE GIFT: 11/3/2021. | $1,540,825 | |
| THE FRED ROGERS COMPANY | |||||||
| 2100 WHARTON STREET SUITE 700 | PITTSBURGH | PA | 15203 | PC | TO DEVELOP TWO NEW PROGRAMS FOR PBS KIDS | $250,000 | |
| THE FRICK ART & HISTORICAL CENTER | |||||||
| 7227 REYNOLDS STREET | PITTSBURGH | PA | 15208 | PC | TOWARD A COLLABORATION BETWEEN THE FRICK ART AND HISTORICAL CENTER AND VOICES AGAINST VIOLENCE TO PROVIDE CHILDREN AND YOUTH WITH MULTIFACETED ARTS PROGRAMMING AND POSITIVE YOUTH DEVELOPMENT SERVICES | $150,000 | |
| THE MENTORING PARTNERSHIP OF SOUTHWESTERN PA | |||||||
| 1901 CENTRE AVENUE SUITE 205 | PITTSBURGH | PA | 152194378 | PC | TO ENABLE SCHOOLS IN WESTMORELAND COUNTY TO INCREASE STAFF, STUDENT, AND COMMUNITY ENGAGEMENT | $150,000 | |
| THE NEIGHBORHOOD ACADEMY | |||||||
| 709 NORTH AIKEN AVENUE | PITTSBURGH | PA | 152062016 | PC | TO SUPPORT COLLEGE-PREPARATORY EDUCATION INTENDED TO ENRICH PROGRAM AREAS AND BUILD CAPACITY TO SERVE MORE STUDENTS AND BREAK THE CYCLE OF POVERTY | $250,000 | |
| THE PENNSYLVANIA STATE UNIVERSITY | |||||||
| OFFICE OF SPONSORED PROGRAMS 110 | UNIVERSITY PARK | PA | 168027000 | GOV | TO STRENGTHEN THE IMPACT AND INCLUSIVENESS OF PENN STATE FLY-FISHING BY ENHANCING THE STUDENT EXPERIENCE, SECURING SUSTAINABLE FUNDING, AND DOCUMENTING LONG-TERM PROGRAMMATIC OUTCOMES | $170,000 | TECHNOLOGY CENTER BUILDING SUITE 11 |
| THE PENNSYLVANIA STATE UNIVERSITY - NEW KENSINGTON | |||||||
| 3550 SEVENTH STREET ROAD | NEW KENSINGTON | PA | 15068 | GOV | TO SUPPORT OPERATIONS OF A DIGITAL INNOVATION LAB ($850K) AND PURCHASE AND INSTALL FACILITY FURNISHINGS ($650K) IN PARTNERSHIP WITH ECONOMIC GROWTH CONNECTION | $275,643 | |
| THE PENNSYLVANIA STATE UNIVERSITY - NEW KENSINGTON | |||||||
| 3550 SEVENTH STREET ROAD | NEW KENSINGTON | PA | 15068 | GOV | TOWARD SUPPORT OF OPERATIONS, TRAINING, MEMBERSHIP, AND PROJECTS TO PROVIDE MULTIPLE STAKEHOLDERS WITH ACCESS TO DIGITAL TECHNOLOGIES TO ENHANCE INDUSTRY, BUSINESS, AND INDIVIDUAL SUCCESS IN THE DIGITAL AGE | $250,000 | |
| THE PITTSBURGH FOUNDATION | |||||||
| 5 PPG PLACE SUITE 250 | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF THE COMMUNITY FOUNDATION OF WESTMORELAND COUNTY'S HEALTHY COMMUNITIES PROGRAM | $250,000 | |
| THE PITTSBURGH PUBLIC THEATER CORPORATION | |||||||
| 621 PENN AVE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $300,000 | |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC | |||||||
| 529 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20045 | PC | TO COORDINATE THE RECREATIONAL FISHING COMMUNITY AND STAKEHOLDERS TO RESTORE GULF AND ATLANTIC MENHADEN BY LIMITING THE INDUSTRIAL REDUCTION FISHERY | $50,000 | |
| THREE RIVERS WORKFORCE INVESTMENT BOARD INC | |||||||
| 650 SMITHFIELD STREET SUITE 2600 | PITTSBURGH | PA | 15222 | PC | TOWARD 18-MONTH SUPPORT TO UTILIZE INDUSTRY PARTNERSHIPS TO DEVELOP EQUITABLE CAREER PATHWAYS IN THE INNOVATION SECTOR THAT BENEFIT EMPLOYERS, TRAINING PROVIDERS, AND JOB SEEKERS | $125,000 | |
| THRILL MILL INC | |||||||
| ASCENDER 6401 PENN AVENUE FLOOR 3 | PITTSBURGH | PA | 15206 | PC | TOWARD SUPPORT OF OPERATIONS AND PROGRAMS THAT AIM TO INCREASE THE SUCCESS OF PITTSBURGH START-UPS | $500,000 | |
| THRILL MILL INC | |||||||
| ASCENDER 6401 PENN AVENUE FLOOR 3 | PITTSBURGH | PA | 15206 | PC | TO SUPPORT A PARTNERSHIP WITH CHLOE CAPITAL TO PRODUCE #INVESTINWOMEN - PITTSBURGH TO DRIVE CAPITAL AND CREATE OPPORTUNITIES FOR WOMEN ENTREPRENEURS IN PITTSBURGH | $250,000 | |
| THRILL MILL INC | |||||||
| ASCENDER 6401 PENN AVENUE FLOOR 3 | PITTSBURGH | PA | 15206 | PC | TO LAUNCH THE RICHARD KING MELLON FOUNDATIONS SOCIAL IMPACT INVESTMENT PITCH EVENT | $100,000 | |
| TRI COUNTY RAILS TO TRAILS ASSOCIATION | |||||||
| PO BOX 115 | RIDGWAY | PA | 158530115 | PC | TO CONDUCT A FEASIBILITY STUDY TO ASSESS THE NEED TO EXTEND THE 18-MILE CLARION-LITTLE TOBY TRAIL FROM RIDGWAY TO JOHNSONBURG AN ADDITIONAL 9 MILES | $10,000 | |
| TRI-COG LAND BANK | |||||||
| 1705 MAPLE STREET | HOMESTEAD | PA | 15120 | PC | TO CONVENE AFFORDABLE HOUSING, GREEN BUILDING, AND LAND BANK ORGANIZATIONS TO DEVELOP MODELS FOR EQUITABLE, SUSTAINABLE COMMUNITY DEVELOPMENT TO ADVANCE PITTSBURGH 2030 DISTRICT GOALS INTO RESIDENTIAL NEIGHBORHOODS | $100,000 | |
| TROUT UNLIMITED | |||||||
| 1777 N KENT STREET SUITE 100 | ARLINGTON | VA | 222092110 | PC | TO PROVIDE TECHNICAL ASSISTANCE AND IMPLEMENT PROJECTS TO RESTORE AND RECONNECT COLDWATER HABITAT TO IMPROVE EASTERN BROOK TROUT POPULATIONS | $300,000 | |
| TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 941044148 | PC | TOWARD TWO-YEAR SUPPORT FOR MAPPING PARCELS AND ATTRIBUTES OF THE FOUNDATIONS ENTIRE PORTFOLIO OF LAND CONSERVATION PROJECTS TO DETERMINE RETURN-ON-INVESTMENT, AND ENABLE THE FOUNDATION TO BETTER ASSESS AND PLAN ITS IMPACT | $120,000 | |
| TRUSTEES OF BOSTON UNIVERSITY | |||||||
| 25 BUICK STREET SUITE 200 | BOSTON | MA | 022151390 | PC | TO TEST THE SAFETY AND EFFICACY OF A NOVEL SYNTHETIC BIOLOGY COVID-19 VACCINE CANDIDATE | $30,000 | |
| UNION MISSION OF LATROBE INC | |||||||
| PO BOX 271 2217 HARRISON AVENUE | LATROBE | PA | 156500271 | PC | TO PROVIDE RAPID REHOUSING AND FLEXIBLE SUPPORT FUNDS FOR FAMILIES WITH CHILDREN AGES BIRTH THROUGH 18 AND YOUNG ADULTS AGES 18-24 WHO ARE LIVING INDEPENDENTLY | $200,000 | |
| UNITED WAY OF SOUTHWESTERN PENNSYLVANIA | |||||||
| 1250 PENN AVENUE | PITTSBURGH | PA | 15222 | PC | TO SERVE FAMILIES WITH CHILDREN AGES INFANT TO FIVE YEARS OLD WITH WRAPAROUND SUPPORTS AND CREATE SUCCESSFUL TRANSITIONS FROM QUALITY EARLY EDUCATION SETTINGS TO K-12 CLASSROOMS | $250,000 | |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TO ESTABLISH THE MARC CHERNA FELLOWSHIP FUND | $50,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TOWARD SUPPORT OF OPERATIONS FOR PITTSBURGH TODAY AND THE PITTSBURGH REGIONAL INDICATORS | $185,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TO EMPLOY DIGITAL MEDIA CURRICULUM, INDUSTRY PROFESSIONALS, EDUCATIONAL PROGRAMS, WORKSHOPS, PROJECTS, AND INTERNSHIPS WITH DIVERSE HIGH SCHOOLERS TO GROW AND IMPACT THE REGIONS CREATIVE INDUSTRY | $250,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TOWARD LAUNCH OF A NON-PROFIT AFFILIATE MEMBERSHIP ORGANIZATION TO DEVELOP AND DIRECT THE REGION'S LIFE SCIENCE STRATEGY | $1,210,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TOWARD TEN-YEAR SUPPORT OF THE UNIVERSITY'S CONSTRUCTION AND LAUNCH OF A FACILITY AT HAZELWOOD GREEN TO CATALYZE AN ECONOMIC DEVELOPMENT STRATEGY FOCUSED ON BUILDING FACILITIES FOR MANUFACTURING CELL, GENE, AND ANTIBODY-BASED THERAPIES TO TREAT HUMAN DISEASES | $8,790,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| PARK PLAZA 128 NORTH CRAIG STREET | PITTSBURGH | PA | 15260 | PC | TO COORDINATE VIOLENCE PREVENTION SERVICES IN THE MCKEESPORT COMMUNITY | $250,000 | |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TO SUPPORT THE JOHNSON INSTITUTE FOR RESPONSIBLE LEADERSHIPS NONPROFIT CLINIC | $100,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TO SCALE AN INNOVATIVE MODEL FOR PROVIDING INFANT ORAL HEALTH EDUCATION AND RESOURCES TO UNDERSERVED FAMILIES | $120,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TO DESIGN AND PILOT A COMPREHENSIVE STRATEGY TO RECRUIT, HIRE, MENTOR, CONNECT, PROMOTE, AND RETAIN NEW AND EXISTING BLACK FACULTY AT THE UNIVERSITY OF PITTSBURGH | $250,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| URBAN IMPACT FOUNDATION | |||||||
| 801 UNION AVENUE | PITTSBURGH | PA | 15212 | PC | TO PROVIDE ACADEMIC SUPPORT ACTIVITIES IN AND AFTER SCHOOL AND DURING THE SUMMER TO FILL GAPS EXACERBATED BY VIRTUAL LEARNING AND THE ANTICIPATED SUMMER SLIDE | $85,000 | |
| VALLEY SCHOOL OF LIGONIER | |||||||
| 153 LUPINE LANE | RECTOR | PA | 15677 | PC | TOWARD MARKETING, FINANCIAL AID, AND FACILITIES UPGRADES AS PART OF THE 75TH ANNIVERSARY CAPITAL CAMPAIGN | $1,000,000 | |
| VENTURE OUTDOORS INC | |||||||
| 33 TERMINAL WAY SUITE 537A | PITTSBURGH | PA | 15219 | PC | TO SUPPORT INTERNAL MANAGEMENT CAPABILITIES AND OUTDOOR ACTIVATION | $150,000 | |
| VENTURE OUTDOORS INC | |||||||
| 33 TERMINAL WAY SUITE 537A | PITTSBURGH | PA | 15219 | PC | TO PROMOTE OUTDOOR ACTIVITIES AND CAREER READINESS WITHIN THE SOUTHWESTERN PENNSYLVANIA OUTDOOR INDUSTRY | $250,000 | |
| VILLAGE THEATER COMPANY | |||||||
| PO BOX 125 | SEWICKLEY | PA | 15143 | PC | TO INVEST IN READINESS IN STEM CAREERS AMONG YOUTH LIVING IN POCKETS OF SUBURBAN AND RURAL POVERTY TO CREATE ACCESSIBLE PATHWAYS FOR ECONOMIC MOBILITY | $250,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 152224793 | PC | TO RESEARCH AND PROMOTE THE COMPELLING HISTORY OF MARGINALIZED PEOPLE AND COMMUNITIES RELATED TO WESTERN PENNSYLVANIA'S STATE PARKS AND FORESTS | $100,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 152224793 | PC | TO ENHANCE PUBLIC GREEN SPACES AND TRAILS THROUGH LAND CONSERVATION, TREE PLANTING, SITE RESTORATION, AND COMMUNITY ENGAGEMENT IN WESTMORELAND COUNTY | $725,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 152224793 | PC | TOWARD SUPPORT OF OPERATIONS FOR LAND AND WATERSHED CONSERVATION PROGRAMS TO HELP ADVANCE THE FOUNDATION'S WESTERN PENNSYLVANIA BUSINESS PLAN FOR RESTORATION OF FORESTS AND FRESHWATER HABITAT | $400,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 152224793 | PC | TO PLANT TREES IN LOW-INCOME AND OTHER COMMUNITIES TO DERIVE THE MANY HEALTH, ENVIRONMENTAL, AND ECONOMIC BENEFITS PROVIDED BY A HEALTHY URBAN FOREST | $255,000 | |
| WESTMORELAND CONSERVATION DISTRICT | |||||||
| 218 DONOHOE ROAD | GREENSBURG | PA | 15601 | GOV | TO DESIGN A REVOLVING FUND FOR WATER QUALITY/STORMWATER MANAGEMENT PROJECTS, AND IMPLEMENT FOUR GREEN INFRASTRUCTURE PROJECTS, ALL WITH THE GOAL OF IMPROVING WATER QUALITY | $250,000 | |
| WESTMORELAND COUNTY DEPARTMENT OF HUMAN SERVICES | |||||||
| 2 NORTH MAIN STREET | GREENSBURG | PA | 15601 | GOV | TO HIRE A HUMAN SERVICES DIRECTOR AND IMPROVE THE EFFICIENCY AND EFFECTIVENESS OF THE HUMAN SERVICES ECOSYSTEM IN WESTMORELAND COUNTY | $250,000 | |
| WESTMORELAND COUNTY PARKS & RECREATION CITIZENS ADVISORY BOARD | |||||||
| 194 DONOHOE ROAD | GREENSBURG | PA | 156016986 | PC | TO REHABILITATE THE NORTHMORELAND LAKE WALKING TRAIL | $150,000 | |
| WESTMORELAND HOSPITAL FOUNDATION | |||||||
| 532 WEST PITTSBURGH STREET | GREENSBURG | PA | 15601 | SO I | TOWARD PHASE II PLANNING FOR THE INFANT MORTALITY PREDICTIVE ANALYTICS AND PERSONALIZED INTERVENTION MODEL | $294,339 | |
| WESTMORELAND HUMAN OPPORTUNITIES INC | |||||||
| 226 SOUTH MAPLE AVENUE | GREENSBURG | PA | 156013234 | PC | TO SUPPORT THE WESTMORELAND HOUSING ALLIANCE TEAM IN REDUCING AND PREVENTING HOMELESSNESS IN WESTMORELAND COUNTY | $150,000 | |
| WESTMORELAND HUMAN OPPORTUNITIES INC | |||||||
| 226 SOUTH MAPLE AVENUE | GREENSBURG | PA | 156013234 | PC | TO PROVIDE WEEKLY BACKPACKS OF FOOD TO CHILDREN ENROLLED IN EARLY CHILDHOOD EDUCATION PROGRAMS | $250,000 | |
| WESTMORELAND INTERMEDIATE UNIT 7 | |||||||
| 102 EQUITY DRIVE | GREENSBURG | PA | 15601 | GOV | TO DELIVER AN EVIDENCE-BASED DRUG PREVENTION PROGRAM TO AREA MIDDLE SCHOOLS TO ADDRESS PROBLEMATIC YOUTH DRUG USE | $150,000 | |
| WESTMORELAND MUSEUM OF ART | |||||||
| 221 NORTH MAIN STREET | GREENSBURG | PA | 15601 | PC | TOWARD SUPPORT OF OPERATIONS | $500,000 | |
| WESTMORELAND-FAYETTE WORKFORCE INVESTMENT BOARD | |||||||
| 145 PAVILION LANE | YOUNGWOOD | PA | 156971814 | PC | TOWARD 18-MONTH SUPPORT FOR THE TEACHER IN THE WORKPLACE PROGRAM | $200,000 | |
| WESTMORELAND-FAYETTE WORKFORCE INVESTMENT BOARD | |||||||
| 145 PAVILION LANE | YOUNGWOOD | PA | 156971814 | PC | TOWARD 18-MONTH SUPPORT FOR THE BUSINESS EDUCATION PARTNERSHIP | $300,000 | |
| WILDLIFE LEADERSHIP ACADEMY | |||||||
| 7 EAST WATER STREET | LOCK HAVEN | PA | 17745 | PC | TOWARD SUPPORT OF OPERATIONS, TO DEVELOP A STRATEGY TO DIVERSIFY PARTICIPATION, AND TO BETTER TRACK PARTICIPANTS' CAREER CHOICES | $60,000 | |
| WILDLIFE MANAGEMENT INSTITUTE INC | |||||||
| 1440 UPPER BERMUDIAN ROAD | GARDNERS | PA | 173249766 | PC | TO INCREASE THE NUMBERS OF NEW AND DIVERSE HUNTERS, TARGET SHOOTERS, ANGLERS, AND OUTDOOR ENTHUSIASTS | $40,000 | |
| WILL ALLEN FOUNDATION | |||||||
| PO BOX 15262 | PITTSBURGH | PA | 15217 | 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 | |
| WQED PITTSBURGH | |||||||
| 4802 FIFTH AVENUE | PITTSBURGH | PA | 15213 | PC | TOWARD SUPPORT OF A DOCUMENTARY ABOUT DR. JONAS SALK AND THE DEVELOPMENT OF THE POLIO VACCINE, WITH A FOCUS ON VACCINE HESITANCY | $50,000 | |
| YOUTH ENRICHMENT SERVICES INC | |||||||
| 6031 BROAD STREET SUITE 202 | PITTSBURGH | PA | 15206 | PC | TO CULTIVATE PRO-SOCIAL BONDS AND DECISION MAKING TO DEVELOP GREATER TRAUMA RESILIENCE, RISK-AVERSION, AND STRONGER FAMILIES TO BRING ABOUT SUPPORTIVE ENVIRONMENTS CONDUCIVE FOR ECONOMIC MOBILITY | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $118,118,138 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CARNEGIE INSTITUTE | |||||||
| 401 LIBERTY AVENUE SUITE 1965 | PITTSBURGH | PA | 15222 | PC | TOWARD FOUR-YEAR SUPPORT OF THE WARHOL PROJECT, A PROGRAMMATIC AND PHYSICAL EXPANSION OF THE ANDY WARHOL MUSEUM DEDICATED TO CREATIVE PLACEMAKING, CAREER PATHWAYS TO CREATIVE ECONOMY OPPORTUNITY, AND MUSEUM SUSTAINABILITY | $5,000,000 | |
| CARNEGIE INSTITUTE | |||||||
| 401 LIBERTY AVENUE SUITE 1965 | PITTSBURGH | PA | 15222 | PC | TOWARD FOUR-YEAR SUPPORT OF THE WARHOL PROJECT, A PROGRAMMATIC AND PHYSICAL EXPANSION OF THE ANDY WARHOL MUSEUM DEDICATED TO CREATIVE PLACEMAKING, CAREER PATHWAYS TO CREATIVE ECONOMY OPPORTUNITY, AND MUSEUM SUSTAINABILITY | $2,500,000 | |
| CARNEGIE INSTITUTE | |||||||
| 401 LIBERTY AVENUE SUITE 1965 | PITTSBURGH | PA | 15222 | PC | TOWARD FOUR-YEAR SUPPORT OF THE WARHOL PROJECT, A PROGRAMMATIC AND PHYSICAL EXPANSION OF THE ANDY WARHOL MUSEUM DEDICATED TO CREATIVE PLACEMAKING, CAREER PATHWAYS TO CREATIVE ECONOMY OPPORTUNITY, AND MUSEUM SUSTAINABILITY | $5,000,000 | |
| CARNEGIE MELLON UNIVESITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD TEN-YEAR SUPPORT OF CONSTRUCTION OF A NEW BUILDING FOR SCIENCES IN OAKLAND | $8,000,000 | |
| CARNEGIE MELLON UNIVESITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD TEN-YEAR SUPPORT TO CONSTRUCT A ROBOTICS INNOVATION CENTER AT HAZELWOOD GREEN TO ACCELERATE ROBOTICS DISCOVERY AND ENTREPRENEURSHIP AND TO STRENGTHEN PITTSBURGH'S ECONOMIC FUTURE | $7,000,000 | |
| CARNEGIE MELLON UNIVESITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD TEN-YEAR SUPPORT OF CONSTRUCTION OF A NEW BUILDING FOR SCIENCES IN OAKLAND | $10,000,000 | |
| CARNEGIE MELLON UNIVESITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD TEN-YEAR SUPPORT OF CONSTRUCTION OF A NEW BUILDING FOR SCIENCES IN OAKLAND | $10,000,000 | |
| CARNEGIE MELLON UNIVESITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD TEN-YEAR SUPPORT OF CONSTRUCTION OF A NEW BUILDING FOR SCIENCES IN OAKLAND | $10,000,000 | |
| CARNEGIE MELLON UNIVESITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD TEN-YEAR SUPPORT TO CONSTRUCT A ROBOTICS INNOVATION CENTER AT HAZELWOOD GREEN TO ACCELERATE ROBOTICS DISCOVERY AND ENTREPRENEURSHIP AND TO STRENGTHEN PITTSBURGH'S ECONOMIC FUTURE | $5,000,000 | |
| CARNEGIE MELLON UNIVESITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD TEN-YEAR SUPPORT TO CONSTRUCT A ROBOTICS INNOVATION CENTER AT HAZELWOOD GREEN TO ACCELERATE ROBOTICS DISCOVERY AND ENTREPRENEURSHIP AND TO STRENGTHEN PITTSBURGH'S ECONOMIC FUTURE | $5,000,000 | |
| CARNEGIE MELLON UNIVESITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD TEN-YEAR SUPPORT TO CONSTRUCT A ROBOTICS INNOVATION CENTER AT HAZELWOOD GREEN TO ACCELERATE ROBOTICS DISCOVERY AND ENTREPRENEURSHIP AND TO STRENGTHEN PITTSBURGH'S ECONOMIC FUTURE | $5,000,000 | |
| CARNEGIE MELLON UNIVESITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD TEN-YEAR SUPPORT TO CONSTRUCT A ROBOTICS INNOVATION CENTER AT HAZELWOOD GREEN TO ACCELERATE ROBOTICS DISCOVERY AND ENTREPRENEURSHIP AND TO STRENGTHEN PITTSBURGH'S ECONOMIC FUTURE | $7,000,000 | |
| CARNEGIE MELLON UNIVESITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD TEN-YEAR SUPPORT TO CONSTRUCT A ROBOTICS INNOVATION CENTER AT HAZELWOOD GREEN TO ACCELERATE ROBOTICS DISCOVERY AND ENTREPRENEURSHIP AND TO STRENGTHEN PITTSBURGH'S ECONOMIC FUTURE | $3,000,000 | |
| CARNEGIE MELLON UNIVESITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD TEN-YEAR SUPPORT OF CONSTRUCTION OF A NEW BUILDING FOR SCIENCES IN OAKLAND | $5,000,000 | |
| CARNEGIE MELLON UNIVESITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD FOUR-YEAR SUPPORT TO ESTABLISH A PERMANENT MANUFACTURING FUTURES INSTITUTE AT HAZELWOOD GREEN | $7,000,000 | |
| CARNEGIE MELLON UNIVESITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD TEN-YEAR SUPPORT TO CONSTRUCT A ROBOTICS INNOVATION CENTER AT HAZELWOOD GREEN TO ACCELERATE ROBOTICS DISCOVERY AND ENTREPRENEURSHIP AND TO STRENGTHEN PITTSBURGH'S ECONOMIC FUTURE | $3,000,000 | |
| CARNEGIE MELLON UNIVESITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD TEN-YEAR SUPPORT OF CONSTRUCTION OF A NEW BUILDING FOR SCIENCES IN OAKLAND | $5,000,000 | |
| CARNEGIE MELLON UNIVESITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD TEN-YEAR SUPPORT OF CONSTRUCTION OF A NEW BUILDING FOR SCIENCES IN OAKLAND | $10,000,000 | |
| CARNEGIE MELLON UNIVESITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD TEN-YEAR SUPPORT TO CONSTRUCT A ROBOTICS INNOVATION CENTER AT HAZELWOOD GREEN TO ACCELERATE ROBOTICS DISCOVERY AND ENTREPRENEURSHIP AND TO STRENGTHEN PITTSBURGH'S ECONOMIC FUTURE | $5,000,000 | |
| CARNEGIE MELLON UNIVESITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD TEN-YEAR SUPPORT OF CONSTRUCTION OF A NEW BUILDING FOR SCIENCES IN OAKLAND | $8,000,000 | |
| CARNEGIE MELLON UNIVESITY | |||||||
| PO BOX 371525 | PITTSBURGH | PA | 152517525 | PC | TOWARD FOUR-YEAR SUPPORT TO ESTABLISH A PERMANENT MANUFACTURING FUTURES INSTITUTE AT HAZELWOOD GREEN | $7,000,000 | |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TOWARD TEN-YEAR SUPPORT OF THE UNIVERSITY'S CONSTRUCTION AND LAUNCH OF A FACILITY AT HAZELWOOD GREEN TO CATALYZE AN ECONOMIC DEVELOPMENT STRATEGY FOCUSED ON BUILDING FACILITIES FOR MANUFACTURING CELL, GENE, AND ANTIBODY-BASED THERAPIES TO TREAT HUMAN DISEASES | $10,000,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TOWARD TEN-YEAR SUPPORT OF THE UNIVERSITY'S CONSTRUCTION AND LAUNCH OF A FACILITY AT HAZELWOOD GREEN TO CATALYZE AN ECONOMIC DEVELOPMENT STRATEGY FOCUSED ON BUILDING FACILITIES FOR MANUFACTURING CELL, GENE, AND ANTIBODY-BASED THERAPIES TO TREAT HUMAN DISEASES | $10,000,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TOWARD TEN-YEAR SUPPORT OF THE UNIVERSITY'S CONSTRUCTION AND LAUNCH OF A FACILITY AT HAZELWOOD GREEN TO CATALYZE AN ECONOMIC DEVELOPMENT STRATEGY FOCUSED ON BUILDING FACILITIES FOR MANUFACTURING CELL, GENE, AND ANTIBODY-BASED THERAPIES TO TREAT HUMAN DISEASES | $10,000,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TOWARD TEN-YEAR SUPPORT OF THE UNIVERSITY'S CONSTRUCTION AND LAUNCH OF A FACILITY AT HAZELWOOD GREEN TO CATALYZE AN ECONOMIC DEVELOPMENT STRATEGY FOCUSED ON BUILDING FACILITIES FOR MANUFACTURING CELL, GENE, AND ANTIBODY-BASED THERAPIES TO TREAT HUMAN DISEASES | $10,000,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TOWARD TEN-YEAR SUPPORT OF THE UNIVERSITY'S CONSTRUCTION AND LAUNCH OF A FACILITY AT HAZELWOOD GREEN TO CATALYZE AN ECONOMIC DEVELOPMENT STRATEGY FOCUSED ON BUILDING FACILITIES FOR MANUFACTURING CELL, GENE, AND ANTIBODY-BASED THERAPIES TO TREAT HUMAN DISEASES | $10,000,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TOWARD TEN-YEAR SUPPORT OF THE UNIVERSITY'S CONSTRUCTION AND LAUNCH OF A FACILITY AT HAZELWOOD GREEN TO CATALYZE AN ECONOMIC DEVELOPMENT STRATEGY FOCUSED ON BUILDING FACILITIES FOR MANUFACTURING CELL, GENE, AND ANTIBODY-BASED THERAPIES TO TREAT HUMAN DISEASES | $10,000,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TOWARD TEN-YEAR SUPPORT OF THE UNIVERSITY'S CONSTRUCTION AND LAUNCH OF A FACILITY AT HAZELWOOD GREEN TO CATALYZE AN ECONOMIC DEVELOPMENT STRATEGY FOCUSED ON BUILDING FACILITIES FOR MANUFACTURING CELL, GENE, AND ANTIBODY-BASED THERAPIES TO TREAT HUMAN DISEASES | $10,000,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TOWARD TEN-YEAR SUPPORT OF THE UNIVERSITY'S CONSTRUCTION AND LAUNCH OF A FACILITY AT HAZELWOOD GREEN TO CATALYZE AN ECONOMIC DEVELOPMENT STRATEGY FOCUSED ON BUILDING FACILITIES FOR MANUFACTURING CELL, GENE, AND ANTIBODY-BASED THERAPIES TO TREAT HUMAN DISEASES | $10,000,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| UNIVERSITY OF PITTSBURGH | |||||||
| C/O CORPORATE AND FOUNDATION | PITTSBURGH | PA | 15260 | PC | TOWARD TEN-YEAR SUPPORT OF THE UNIVERSITY'S CONSTRUCTION AND LAUNCH OF A FACILITY AT HAZELWOOD GREEN TO CATALYZE AN ECONOMIC DEVELOPMENT STRATEGY FOCUSED ON BUILDING FACILITIES FOR MANUFACTURING CELL, GENE, AND ANTIBODY-BASED THERAPIES TO TREAT HUMAN DISEASES | $10,000,000 | RELATIONS DIVISION OF PHILANTHROPIC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $222,500,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88,975 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,687,319 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,743,966 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $262,694,746 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $383,215,006 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $383,215,006 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX FEES | CategoryTxt |
| Amt | $457,975 | Amt |
| Net Investment Income | $42,378 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $326,674 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (17 entries)
| DescDesc | AmtAmt |
|---|---|
| ALMONO, LLC A PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN. | $3,817,545 |
| THE CONSERVATION FUND A PROGRAM-RELATED INVESTMENT TO PERMANENTLY CONSERVE PROPERTY IN THE PELICAN RIVER FOREST IN WISCONSIN TO SUPPORT WILDLIFE HABITAT, WATER QUALITY, RECREATION, AND TIMBER-RELATED JOBS | $5,000,000 |
| ALMONO, LLC A PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF OPERATIONS. | $1,223,958 |
| OPEN SPACE INSTITUTE LAND TRUST A PROGRAM-RELATED INVESTMENT TO MAKE BRIDGE LOANS FOR EXEMPLARY LAND TRANSACTIONS TO ACCELERATE CONSERVATION THAT FACILITATES WILDLIFE ADAPTATION TO CLIMATE CHANGE AND THAT STORE/SEQUESTER CARBON IN LANDSCAPES THAT ALIGN WITH THE FOUNDATION'S CONSERVATION GOALS IN PA | $1,000,000 |
| NORTHERN FOREST CENTER, INC. A PROGRAM-RELATED INVESTMENT TO RETAIN AND ATTRACT YOUNG PEOPLE TO FOSTER ECOLOGICAL STEWARDSHIP, ECONOMIC WELL-BEING, AND A WELCOMING COMMUNITY. | $850,000 |
| FABRIC HEALTH A PROGRAM-RELATED INVESTMENT TOWARD EMBEDDING A MOBILE TECHNOLOGY PLATFORM IN LAUNDROMATS TO SUPPORT HEALTHCARE WITHIN LOWER-INCOME COMMUNITIES. | $500,000 |
| CIVIC CHAMPS A PROGRAM-RELATED INVESTMENT TO PROVIDE EMPLOYMENT-FOCUSED MENTORING TO YOUTH AGED 16-24 WHO ARE DISCONNECTED FROM WORK OR EDUCATION. | $200,000 |
| FARM TO FLAME ENERGY INC. A PROGRAM-RELATED INVESTMENT TOWARD AN ALTERNATIVE TO UNAFFORDABLE AND UNRELIABLE ELECTRICITY BY PROVIDING ENERGY GENERATORS THAT USE BIOFUEL. | $200,000 |
| LUMIS CORP. A PROGRAM-RELATED INVESTMENT TOWARD EXPANDING AN AUGMENTED REALITY HEALTH EDUCATION TRAINING PROGRAM TO COMBAT OPIOID-RELATED OVERDOSES AND DEATHS. | $200,000 |
| NUMOOLA A PROGRAM-RELATED INVESTMENT TO DEVELOP A DIGITAL APP TO IMPROVE FINANCIAL LITERACY FOR YOUTH AND FAMILIES. | $200,000 |
| RLIN, LLC A PROGRAM-RELATED INVESTMENT TO DEVELOP A DIGITAL HEALTH PLATFORM TO TREAT CHRONIC CONDITIONS SUCH AS TRAUMATIC BRAIN INJURY. | $200,000 |
| SAFE SPACE TECHNOLOGIES A PROGRAM-RELATED INVESTMENT TO ADVANCE INDOOR SPACE CLEANING TECHNOLOGY TO REDUCE ILLNESS AND TRANSMISSION OF DISEASES. | $200,000 |
| BEHAIVIOR A PROGRAM-RELATED INVESTMENT TO DEVELOP A WEARABLE DEVICE TO REDUCE OPIOID USE AND OVERDOSE. | $200,000 |
| DISSOLVES, INC. A PROGRAM-RELATED INVESTMENT TO ELIMINATE SINGLE-USE PLASTIC NEEDED IN PREMIUM FOOD PRODUCTS. | $150,000 |
| TOYZ ELECTRONICS, LLC A 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 |
| TREK GUM A PROGRAM-RELATED INVESTMENT TOWARD SUPPORT OF OPERATIONS AND MANUFACTURING OF A PLANT-BASED AND BIODEGRADABLE CHEWING GUM THAT CAN SUPPORT ORAL HEALTH. | $100,000 |
| MAINE COAST HERITAGE TRUST A PROGRAM-RELATED INVESTMENT TOWARD LAND ACQUISITION IN CUTLER, MAINE TO CREATE A PARK, PUBLIC ACCESS, AND A STRONG TAX BASE WHICH WILL ENHANCE CONSERVATION, RECREATION, AND THE LOCAL FISHING ECONOMY. | $75,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (36 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALMONO LP | |||||||||||
| C/O RYAN WALSH JLL 260 FORBES | AVENUE STE 1400 | PITTSBURGH | PA | 15222 | 2013-04-23 | $1,703,000 | PROGRAM RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO SITE. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $1,703,000 | NO KNOWN DIVERSION | 4/30/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22 | 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 | PA | 15222 | 2015-03-30 | $4,000,000 | PROGRAM RELATED INVESTMENT TOWARD PURCHASING A TWENTY PERCENT OWNERSHIP INTEREST IN THE ALMONO LIMITED PARTNERSHIP. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $4,000,000 | NO KNOWN DIVERSION | 6/1/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22 | 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 | PA | 15222 | 2015-12-14 | $797,000 | PROGRAM RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO SITE. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $797,000 | NO KNOWN DIVERSION | 5/1/17, 7/26/19, 7/1/20, 6/1/21, 05/13/22 | 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 | PA | 15222 | 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, 8/26/19, 6/30/20, 4/14/21, 04/20/22 | 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 | PA | 15219 | 2014-04-14 | $1,500,000 | PROGRAM RELATED INVESTMENT TOWARD TRANSIT-ORIENTED DEVELOPMENT PROJECTS IN EAST LIBERTY. | $1,500,000 | NO KNOWN DIVERSION | 07/01/17, 07/09/19, 7/1/20, 6/24/21, 07/01/22 | 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 | PA | 15222 | 2017-06-19 | $1,155,600 | PROGRAM RELATED INVESTMENT TOWARD THE SUPPORT OF OPERATIONS AT THE ALMONO SITE. | $1,155,600 | NO KNOWN DIVERSION | 11/13/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22 | 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 | PA | 15222 | 2018-03-26 | $1,190,565 | PROGRAM RELATED INVESTMENT TOWARD THE SUPPORT OF OPERATIONS AT THE ALMONO SITE. | $1,190,565 | NO KNOWN DIVERSION | 7/26/19, 7/1/20, 6/1/21, 05/13/22 | 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. |
| REGIONAL INDUSTRIAL DEVELOPMENT CORPORATION | |||||||||||
| 210 SIXTH AVENUE | PITTSBURGH | PA | 15222 | 2016-12-15 | $10,000,000 | PROGRAM RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO LTV PROJECT. | $10,000,000 | NO KNOWN DIVERSION | 6/4/18, 7/26/19, 7/1/20, 6/1/21, 05/13/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| STRATEGIC INVESTMENT FUND PARTNERSHIP | |||||||||||
| OLIVER BUILDING SUITE 1025 535 | SMITHFIELD STREET | PITTSBURGH | PA | 15222 | 2002-04-17 | $1,000,000 | PROGRAM RELATED INVESTMENT TO PROMOTE ECONOMIC DEVELOPMENT IN THE GREATER SOUTHWESTERN PENNSYLVANIA REGION | $1,000,000 | NO KNOWN DIVERSION | 2/9/18, 7/26/19, 7/28/20, 7/31/21, 04/25/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| STRATEGIC INVESTMENT FUND PARTNERSHIP | |||||||||||
| OLIVER BUILDING SUITE 1025 535 | SMITHFIELD STREET | PITTSBURGH | PA | 15222 | 2003-02-05 | $1,000,000 | PROGRAM RELATED INVESTMENT TO PROMOTE ECONOMIC DEVELOPMENT IN THE GREATER SOUTHWESTERN PENNSYLVANIA REGION | $1,000,000 | NO KNOWN DIVERSION | 2/9/18, 7/26/19, 7/28/20, 7/31/21, 04/25/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| STRATEGIC INVESTMENT FUND PARTNERSHIP | |||||||||||
| OLIVER BUILDING SUITE 1025 535 | SMITHFIELD STREET | PITTSBURGH | PA | 15222 | 2004-05-20 | $1,000,000 | PROGRAM RELATED INVESTMENT TO PROMOTE ECONOMIC DEVELOPMENT IN THE GREATER SOUTHWESTERN PENNSYLVANIA REGION | $1,000,000 | NO KNOWN DIVERSION | 2/9/18, 7/26/19, 7/28/20, 7/31/21, 04/25/22 | 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 | PA | 15208 | 2017-12-15 | $1,500,000 | PROGRAM RELATED INVESTMENT TO ESTABLISH A CUT AND SEW FACILITY (EQUIPMENT, PERSONNEL, SPACE, AND OPERATIONS) TO EMPLOYEE PITTSBURGHERS FROM THE HOMEWOOD COMMUNITY. | $1,500,000 | NO KNOWN DIVERSION | 11/9/18, 11/6/19, 8/26/20, 11/24/20, 07/31/21, 08/02/22 | 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 | PA | 15222 | 2019-06-24 | $10,000,000 | PROGRAM RELATED-INVESTMENT TOWARD ROUNDHOUSE RENOVATIONS AT THE ALMONO SITE. | $10,000,000 | NO KNOWN DIVERSION | 7/1/20, 6/1/21, 05/13/22 | 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 | PA | 15222 | 2019-03-25 | $937,178 | PROGRAM RELATED-INVESTMENT TOWARD OPERATIONAL SUPPORT. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $937,178 | NO KNOWN DIVERSION | 7/1/20, 6/1/21, 05/13/22 | 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 | PA | 15222 | 2019-03-21 | $1,500,000 | PROGRAM RELATED-INVESTMENT TOWARD SOLAR CANOPY INSTALLATION. | $1,500,000 | NO KNOWN DIVERSION | 7/1/20, 6/1/21, 05/13/22 | 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 | PA | 15222 | 2020-04-13 | $2,161,419 | PROGRAM RELATED-INVESTMENT TOWARD OPERATIONAL SUPPORT. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $2,161,419 | NO KNOWN DIVERSION | 6/1/21, 05/13/22 | 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 | PA | 15222 | 2020-04-13 | $1,352,506 | PROGRAM RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO SITE. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $1,352,506 | NO KNOWN DIVERSION | 6/1/21, 05/13/22 | 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 | CO | 80027 | 2020-07-28 | $250,000 | PROGRAM RELATED INVESTMENT TO SUPPORT TESTING OF A REGENERATIVE LUNG INFLAMMATION MEDICINE. | $189,866 | NO KNOWN DIVERSION | 3/31/21, 09/02/22 | 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 | PA | 15212 | 2020-06-25 | $250,000 | PROGRAM RELATED INVESTMENT RELATED TO COVID-19 HUMAN CLINICAL TRIAL. | $250,000 | NO KNOWN DIVERSION | 3/17/21, 07/29/22 | 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. | |
| SIXUP PBC INC | |||||||||||
| 77 VAN NESS AVENUE MS-1223 | SAN FRANCISCO | CA | 94102 | 2020-06-15 | $2,000,000 | PROGRAM RELATED INVESTMENT TO PROVIDE STUDENT LOANS TO UNDERSERVED STUDENTS IN WESTERN PENNSYLVANIA. | $2,000,000 | NO KNOWN DIVERSION | 8/16/21, 05/29/22 | 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 | MA | 02467 | 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. | $3,100,000 | NO KNOWN DIVERSION | 8/9/21, 06/21/22 | 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. | |
| OMICELO FUND II | |||||||||||
| 1435 BEDFORD AVENUE | PITTSBURGH | PA | 15219 | 2020-12-02 | $2,500,000 | PROGRAM RELATED INVESTMENT TO PROVIDE AFFORDABLE AND WORKFORCE HOUSING TO LOW TO MODERATE INCOME FAMILIES | $148,318 | NO KNOWN DIVERSION | 7/1/21, 08/31/22 | 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 | PA | 15208 | 2020-12-02 | $500,000 | PROGRAM RELATED-INVESTMENT SUPPORTING DAY OWL IN HIRING AND TRAINING LOW-INCOME EMPLOYEES | $500,000 | NO KNOWN DIVERSION | 7/31/21, 08/02/22 | 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 | PA | 15222 | 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 INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $1,223,958 | NO KNOWN DIVERSION | 6/4/21, 05/13/22 | 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 | PA | 15222 | 2021-04-09 | $3,817,545 | PROGRAM-RELATED INVESTMENT TOWARD CAPITAL PROJECTS RELATED TO HAZELWOOD GREEN. ALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, & ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY & SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. | $3,817,545 | NO KNOWN DIVERSION | 6/3/21, 05/13/22 | 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 | PA | 15207 | 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 | 6/30/22 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| DISSOLVES INC | |||||||||||
| 155 DELANO DRIVE | PITTSBURGH | PA | 15236 | 2021-12-10 | $150,000 | PROGRAM-RELATED INVESTMENT TO ELIMINATE SINGLE-USE PLASTIC NEEDED IN PREMIUM FOOD PRODUCTS | $75,645 | NO KNOWN DIVERSION | 07/29/22 | 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 | PA | 19130 | 2021-12-10 | $500,000 | PROGRAM-RELATED INVESTMENT TOWARD EMBEDDING A MOBILE TECHNOLOGY PLATFORM IN LAUNDROMATS TO SUPPORT HEALTHCARE WITHIN LOWER-INCOME COMMUNITIES | $110,000 | NO KNOWN DIVERSION | 7/5/22 | 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 | PA | 15110 | 2021-12-10 | $200,000 | PROGRAM-RELATED INVESTMENT TOWARD AN ALTERNATIVE TO UNAFFORDABLE AND UNRELIABLE ELECTRICITY BY PROVIDING ENERGY GENERATORS THAT USE BIOFUEL | $200,000 | NO KNOWN DIVERSION | 07/26/22 | 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 | PA | 15213 | 2021-12-10 | $200,000 | PROGRAM-RELATED INVESTMENT TOWARD EXPANDING AN AUGMENTED REALITY HEALTH EDUCATION TRAINING PROGRAM TO COMBAT OPIOID-RELATED OVERDOSES AND DEATHS | $50,950 | NO KNOWN DIVERSION | 7/20/22 | 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 | PA | 15222 | 2021-12-10 | $200,000 | PROGRAM-RELATED INVESTMENT TO DEVELOP A DIGITAL APP TO IMPROVE FINANCIAL LITERACY FOR YOUTH AND FAMILIES | $100,000 | NO KNOWN DIVERSION | 7/14/22 | 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 | PA | 15223 | 2021-12-10 | $200,000 | PROGRAM-RELATED INVESTMENT TO DEVELOP A DIGITAL HEALTH PLATFORM TO TREAT CHRONIC CONDITIONS SUCH AS TRAUMATIC BRAIN INJURY | $17,500 | NO KNOWN DIVERSION | 6/30/22 | 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 | PA | 15220 | 2021-12-10 | $200,000 | PROGRAM-RELATED INVESTMENT TO ADVANCE INDOOR SPACE CLEANING TECHNOLOGY TO REDUCE ILLNESS AND TRANSMISSION OF DISEASES | $133,000 | NO KNOWN DIVERSION | 07/27/22 | 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 | PA | 15213 | 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 | $113,000 | NO KNOWN DIVERSION | 07/27/22 | 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 | PA | 15224 | 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 | $5,140 | NO KNOWN DIVERSION | 07/27/22 | 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 | PA | 15206 | 2021-12-10 | $200,000 | PROGRAM-RELATED INVESTMENT TO DEVELOP A WEARABLE DEVICE TO REDUCE OPIOID USE AND OVERDOSE | $164,722 | NO KNOWN DIVERSION | 07/27/22 | 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. | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | STATEMENT OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF PART VI-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | BRANDYWINE GLOBAL UNCONSTRAINED FIXED INCOME FUND46-1858165 1735 MARKET STREET, SUITE 1800 PHILDELPHIA, PA 19103EXCESS BUSINESS HOLDING: NOGLOBAL EQUITY PLUS FUND47-23053311301 SECOND AVENUE, 18TH FLOOR, SEATTLE, WA 98101EXCESS BUSINESS HOLDING: NOR.K. MELLON FAMILY FOUNDATION25-1356145BNY MELLON CENTER, 500 GRANT STREET 4106 PITTSBURGH, PA 15219-2502EXCESS BUSINESS HOLDING: NOTPG BIOTECH IV UL, L.P.46-1858165 301 COMMERCE STREET, SUITE 3300, FORT WORTH, TX 76102EXCESS BUSINESS HOLDING: NOMFS GLOBAL AGGREGATE OPPORTUNISTIC LLC86-2047141 111 HUNTINGTON AVENUE, BOSTON, MA 02199EXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (325 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1LIFE HEALTHCARE INC 3.0% 6/15/25 | $164,346 | $150,979 |
| 21VIANET GROUP INC 2/01/26 | $396,453 | $376,800 |
| A M S AG REGS 0.875% 9/28/22 | $690,250 | $788,448 |
| A T & T INC 3.55% 9/15/55 | $199,696 | $236,857 |
| A T & T INC 3.65% 9/15/59 | $340,364 | $402,946 |
| ABBVIE INC 4.05% 11/21/39 | $305,626 | $349,936 |
| ALTERYX INC 0.5% 8/01/24 | $473,593 | $475,972 |
| ANHEUSER-BUSCH INBEV 4.5% 6/01/50 | $349,406 | $431,487 |
| APOLLO CMMRL REAL 4.75% 8/23/22 | $283,696 | $326,219 |
| APOLLO COML REAL EST 5.375% 10/15/23 | $960,093 | $962,888 |
| ARES CAPITAL CORP 4.625% 3/01/24 | $257,786 | $299,676 |
| ASHMORE EMERG MKT TOT RETURN | $22,060,967 | $18,095,296 |
| AT&T INC 4.5% 3/09/48 | $780,199 | $1,048,108 |
| AURORA CANNABIS INC 5.5% 2/28/24 | $165,818 | $173,555 |
| B N P PARIBAS 4.25% 10/15/24 | $1,147,312 | $1,240,229 |
| B N P PARIBAS 4.625% 3/13/27 | $260,654 | $249,395 |
| BANDWIDTH INC 0.5% 4/01/28 | $269,690 | $263,133 |
| BANK OF AMERICA CORP 4.45% 3/03/26 | $124,251 | $137,620 |
| BANK OF AMERICA CORP 3.004% 12/20/23 | $489,287 | $472,570 |
| BANK OF AMERICA CORP 4.183% 11/25/27 | $513,604 | $547,070 |
| BANK ONE CORP 8.75% 9/01/30 | $332,318 | $339,575 |
| BAOZUN INC 1.625% 5/01/24 | $177,700 | $171,120 |
| BARCLAYS PLC 4.375% 9/11/24 | $424,163 | $454,147 |
| BARCLAYS PLC 4.836% 5/09/28 | $225,648 | $247,856 |
| BAT CAPITAL CORP 2.726% 3/25/31 | $273,766 | $266,866 |
| BAT CAPITAL CORP 3.984% 9/25/50 | $247,546 | $240,310 |
| BAT CAPITAL CORP 2.259% 3/25/28 | $100,000 | $97,444 |
| BAT CAPITAL CORP 3.734% 9/25/40 | $50,000 | $48,027 |
| BAYER US FINANCE II 4.375% 12/15/28 | $626,530 | $698,088 |
| BENEFITFOCUS INC 1.25% 12/15/23 | $73,703 | $89,289 |
| BLACKROCK STRAT INC OPP-INST | $18,264,105 | $18,659,242 |
| BLACKROCK TCP CAP CO 4.625% 3/01/22 | $551,312 | $539,041 |
| BLACKSTONE MORTGAGE 4.375% 5/05/22 | $649,194 | $668,325 |
| BLACKSTONE MTG TR INC 4.75% 3/15/23 | $573,838 | $568,474 |
| BNP PARIBAS 4.375% 9/28/25 | $272,388 | $297,943 |
| BNSF RAILWAY CO 20 5.342% 4/01/24 | $56,411 | $59,824 |
| BOSTON PROPERTIES LP 3.25% 1/30/31 | $129,805 | $136,201 |
| BOSTON PROPERTIES LP 2.9% 3/15/30 | $539,453 | $534,618 |
| C C O HLDGS LLC/CAP C 4.25% 1/15/34 | $275,000 | $270,553 |
| C C O HLDGS LLC/CAP CO 4.5% 6/01/33 | $322,563 | $331,575 |
| C V S HEALTH CORP 4.78% 3/25/38 | $323,931 | $365,175 |
| C V S HEALTH CORP 5.05% 3/25/48 | $101,493 | $130,744 |
| C V S HEALTH CORP 4.125% 4/01/40 | $122,893 | $143,511 |
| CALAMP CORP 2.0% 8/01/25 | $110,996 | $128,140 |
| CALIFORNIA ST 7.625% 3/01/40 | $528,552 | $662,504 |
| CAPITAL ONE FINANCIA 3.5% 6/15/23 | $117,590 | $129,529 |
| CAPITAL ONE FINANCIAL 4.2% 10/29/25 | $326,618 | $354,010 |
| CEMEX SAB DE CV 5.2% 9/17/30 | $400,175 | $429,500 |
| CEMEX SAB DE CV 7.375% 6/05/27 | $526,344 | $522,980 |
| CHARTER COMM OPT LLC 5.375% 5/01/47 | $149,952 | $179,042 |
| CHARTER COMM OPT LLC 6.484% 10/23/45 | $1,716,504 | $2,150,804 |
| CHEGG INC 9/01/26 | $349,827 | $351,688 |
| CIGNA CORP 3.75% 7/15/23 | $84,765 | $88,392 |
| CIGNA CORP 7.875% 5/15/27 | $160,462 | $156,411 |
| CITIGROUP CAPITAL XI 7.875% | $1,332,096 | $1,350,360 |
| COCA-COLA CO/THE 1.65% 6/01/30 | $349,286 | $337,743 |
| COLONY CAPITAL INC 5.0% 4/15/23 | $921,686 | $971,894 |
| COX COMMUNICATIONS INC 3.5% 8/15/27 | $912,125 | $993,626 |
| CTRIP COM INTL LTD 1.25% 9/15/22 | $230,850 | $227,165 |
| DELL INT LLC / EMC C 6.02% 6/15/26 | $135,394 | $144,481 |
| DISH NETWORK CORP 2.375% 3/15/24 | $694,099 | $772,703 |
| DOMINION RESOURCES IN 5.75% 10/01/54 | $629,250 | $640,176 |
| DOW CHEMICAL CO 7.375% 11/01/29 | $203,077 | $216,622 |
| ELANCO ANIMAL HEALTH 5.272% 8/28/23 | $75,000 | $79,802 |
| ELANCO ANIMAL HEALTH 5.9% 8/28/28 | $298,094 | $319,000 |
| ENEL FINANCE INTL NV 6.8% 9/15/37 | $594,936 | $853,920 |
| EXXON MOBIL CORPORAT 2.61% 10/15/30 | $225,000 | $233,190 |
| EXXON MOBIL CORPORAT 4.227% 3/19/40 | $125,000 | $147,564 |
| EZCO RP INC 2.375% 5/01/25 | $509,532 | $560,433 |
| FEDEX CORP 5.25% 5/15/50 | $343,135 | $434,785 |
| FHLMC GOLD A64639 6.5% 8/01/37 | $20,182 | $21,049 |
| FHLMC GOLD C91377 4.5% 6/01/31 | $167,415 | $168,283 |
| FHLMC GOLD C91402 4.0% 10/01/31 | $154,627 | $157,828 |
| FHLMC GOLD C91925 3.5% 4/01/37 | $877,956 | $903,536 |
| FHLMC GOLD E02388 6.0% 9/01/22 | $4,821 | $4,811 |
| FHLMC GOLD G01749 5.5% 1/01/35 | $57,365 | $59,200 |
| FHLMC GOLD G01767 6.5% 12/01/32 | $83,953 | $93,929 |
| FHLMC GOLD G06447 4.5% 5/01/41 | $151,869 | $155,397 |
| FHLMC GOLD G07504 4.5% 7/01/41 | $176,642 | $183,021 |
| FHLMC GOLD G07515 4.5% 9/01/41 | $19,546 | $20,116 |
| FHLMC GOLD H09203 6.0% 6/01/38 | $3,367 | $3,292 |
| FHLMC GOLD H09212 5.5% 5/01/38 | $21,291 | $21,869 |
| FHLMC GOLD POOL #G0760 4.5% 3/01/42 | $87,291 | $90,615 |
| FHLMC GOLD V83115 4.5% 3/1/47 | $155,321 | $156,656 |
| FHLMC POOL # 1B1150 2.029% 9/01/33 | $39,587 | $41,405 |
| FHLMC POOL # 1B7006 2.37% 11/01/35 | $64,011 | $73,865 |
| FHLMC POOL # 1G0169 1.845% 4/01/35 | $69,887 | $70,493 |
| FHLMC POOL # 1G0782 2.106% 3/01/36 | $21,767 | $23,693 |
| FHLMC POOL # 2B2558 1.88% 5/01/44 | $103,790 | $103,876 |
| FHLMC POOL # 2B3821 2.688% 2/01/45 | $162,548 | $163,278 |
| FHLMC POOL # 2B4962 2.788% 12/01/45 | $296,161 | $301,842 |
| FHLMC POOL # 840423 2.71% 10/01/46 | $115,825 | $115,903 |
| FHLMC POOL # 849254 2.157% 1/01/42 | $30,188 | $30,756 |
| FHLMC POOL # 849399 1.925% 5/01/44 | $160,618 | $161,384 |
| FHLMC POOL # 849402 1.897% 7/01/44 | $89,727 | $90,082 |
| FHLMC POOL # 849626 3.374% 8/01/44 | $146,820 | $146,188 |
| FHLMC POOL # 849885 2.738% 12/01/45 | $62,246 | $63,142 |
| FHLMC POOL #RA-2958 2.0% 7/01/50 | $1,396,720 | $1,358,778 |
| FHLMC POOL #RA-3053 2.0% 7/01/50 | $587,511 | $572,261 |
| FHLMC POOL #RA-3202 2.5% 7/01/50 | $2,370,998 | $2,308,695 |
| FHLMC POOL #RA-3454 2.0% 9/01/50 | $576,307 | $553,162 |
| FHLMC POOL #SD-7530 2.5% 11/01/50 | $967,666 | $934,711 |
| FHLMC POOL RA3167 2.0% 7/01/50 | $2,449,975 | $2,359,080 |
| FHLMC REMIC 4283 EW 4.5% 12/15/43 | $539,142 | $527,385 |
| FHLMC STRCTRD PASSTHRU 6.5% 10/25/43 | $564,307 | $630,185 |
| FHLMC ZK2315 4.5% 5/01/25 | $39,195 | $38,300 |
| FIREEYE INC 1.625% 6/01/35 | $781,520 | $804,049 |
| FNA 2012-M3 1A2 3.044% 1/25/22 | $167,506 | $165,764 |
| FNGT 2001-T4 A1 7.5% 7/25/41 | $65,946 | $73,723 |
| FNMA POOL # 256939 7% 10/1/2037 | $45,136 | $50,981 |
| FNMA POOL # 310048 6.5% 2/01/38 | $15,448 | $16,286 |
| FNMA POOL # 725693 1.899% 10/01/33 | $75,401 | $78,750 |
| FNMA POOL # 735417 6.5% 3/01/35 | $124,586 | $136,180 |
| FNMA POOL # 745942 6.0% 4/01/34 | $246,140 | $278,532 |
| FNMA POOL # 888379 1.892% 12/01/36 | $151,286 | $158,797 |
| FNMA POOL # 888673 6.0% 4/01/35 | $49,210 | $56,608 |
| FNMA POOL # 968066 6% 10/1/22 | $4,840 | $4,784 |
| FNMA POOL # AD0130 6.5% 8/01/39 | $45,663 | $48,787 |
| FNMA POOL # AD0964 5.5% 11/01/39 | $229,952 | $240,897 |
| FNMA POOL # AE0442 6.5% 1/01/39 | $89,181 | $90,529 |
| FNMA POOL # AE0467 5.5% 3/01/24 | $7,718 | $7,299 |
| FNMA POOL # AL0778 6.5% 1/01/49 | $31,248 | $33,076 |
| FNMA POOL # AL4147 4.5% 1/01/25 | $28,657 | $28,086 |
| FNMA POOL # AL4165 4.5% 1/01/31 | $220,068 | $222,167 |
| FNMA POOL # AL5145 4.0% 10/01/33 | $242,271 | $246,607 |
| FNMA POOL # AL5281 1.875% 5/01/44 | $45,994 | $46,269 |
| FNMA POOL # AL5441 4.5% 9/01/41 | $105,199 | $105,951 |
| FNMA POOL # AL5749 4.5% 7/01/42 | $175,901 | $178,921 |
| FNMA POOL # AL7384 4.5% 9/01/45 | $143,731 | $142,962 |
| FNMA POOL # AL8618 4.0% 6/01/36 | $204,617 | $205,921 |
| FNMA POOL # AL8840 4.5% 6/01/46 | $426,598 | $430,332 |
| FNMA POOL # AL9063 3.5% 2/01/31 | $333,633 | $332,427 |
| FNMA POOL # AL9128 4.5% 2/01/46 | $71,811 | $72,011 |
| FNMA POOL # AL9407 4.5% 9/01/42 | $84,553 | $84,248 |
| FNMA POOL # AL9781 4.5% 2/1/46 | $223,151 | $227,846 |
| FNMA POOL # AO4105 1.935% 6/01/42 | $84,466 | $85,341 |
| FNMA POOL # AX5628 2.842% 9/01/45 | $110,936 | $112,586 |
| FNMA POOL # BA3527 2.815% 12/01/45 | $192,409 | $196,291 |
| FNMA POOL # BC0442 2.717% 12/01/45 | $110,917 | $112,754 |
| FNMA POOL # BJ0420 2.904% 9/01/47 | $129,142 | $131,043 |
| FNMA POOL # BK5326 3.296% 7/01/48 | $61,116 | $63,256 |
| FNMA POOL # BM1357 4.5% 1/01/43 | $267,725 | $269,350 |
| FNMA POOL # CA6271 2.5% 7/01/50 | $2,218,305 | $2,181,751 |
| FNMA POOL # CA6398 2.5% 7/01/50 | $1,111,671 | $1,087,589 |
| FNMA POOL # CA6925 2.0% 9/01/50 | $1,148,243 | $1,105,400 |
| FNMA POOL # CA8099 2.0% 12/01/50 | $1,565,280 | $1,503,250 |
| FNMA POOL # CA8847 2.0% 2/01/51 | $1,746,012 | $1,678,015 |
| FNMA POOL # MA0587 4.0% 12/01/30 | $130,339 | $130,459 |
| FNMA POOL # MA0818 4.0% 8/01/31 | $190,279 | $192,651 |
| FNMA POOL # MA2508 4.0% 1/01/36 | $157,929 | $158,240 |
| FNMA POOL # MA2923 3.5% 3/01/37 | $175,796 | $178,818 |
| FNMA POOL # MA3894 4.0% 9/01/31 | $115,320 | $116,589 |
| FNMA POOL #0FM4714 2.5% 10/01/50 | $1,982,606 | $1,924,343 |
| FNMA POOL #BJ9262 4.5% 6/01/48 | $198,520 | $205,095 |
| FNMA POOL #MA0634 4.5% 1/01/31 | $35,614 | $35,514 |
| FNMA POOL FM8768 2.5% 2/01/51 | $807,304 | $790,842 |
| FNMA REMIC 2003-34 A1 6.0% 4/25/43 | $281,147 | $158,481 |
| FNW 2001-W3 A 7% 9/25/41 | $135,956 | $134,791 |
| FORD MOTOR CREDIT CO 2.7% 8/10/26 | $525,000 | $529,594 |
| FORD MOTOR CREDIT CO 3.375% 11/13/25 | $400,000 | $415,568 |
| FORD MOTOR CREDIT CO 4.063% 11/01/24 | $218,492 | $236,738 |
| FORD MOTOR CREDIT CO 4.375% 8/06/23 | $196,564 | $208,084 |
| FORD MOTOR CREDIT CO 4.542% 8/01/26 | $354,250 | $353,031 |
| FORD MOTOR CREDIT CO 5.596% 1/07/22 | $350,000 | $350,245 |
| FORTIVE CORPORATION 0.875% 2/15/22 | $985,819 | $1,009,000 |
| G S K FINANCE NO.3 PLC 0.0% 6/22/23 | $507,499 | $505,368 |
| GNMA REMIC 0.73488% 11/20/69 | $883,544 | $883,447 |
| GNMA REMIC 2017-H1 0.50238% 9/20/67 | $827,871 | $818,794 |
| GNMA REMIC 2018-H0 0.35113% 3/20/68 | $518,000 | $510,529 |
| GNMA REMIC 2018-H0 0.48438% 12/20/67 | $1,134,958 | $1,118,639 |
| GNMA REMIC 2020-H0 0.73113% 1/20/70 | $2,141,578 | $2,175,221 |
| GOLAR LNG LTD 2.75% 2/15/22 | $203,337 | $244,520 |
| GOLDMAN SACHS BDC INC 4.5% 4/01/22 | $829,323 | $821,085 |
| GRANITE PT MTG TR IN 5.625% 12/01/22 | $368,173 | $423,870 |
| GRANITE PT MTG TR IN 6.375% 10/01/23 | $50,615 | $50,470 |
| GREENLIGHT CAP RE LTD 4.0% 8/01/23 | $160,266 | $164,696 |
| GROUPON INC 1.125% 3/15/26 | $139,818 | $134,663 |
| H S B C HOLDINGS 0.976% 5/24/25 | $350,710 | $345,769 |
| H S B C HOLDINGS PLC 4.3% 3/08/26 | $249,638 | $273,945 |
| H S B C HOLDINGS PLC 6.5% 9/15/37 | $133,923 | $138,355 |
| H S B C HOLDINGS PLC 4.95% 3/31/30 | $799,789 | $909,385 |
| HAEMONETICS CORP 3/01/26 | $936,202 | $946,499 |
| HALOZYME THERAPEUTICS 0.25% 3/01/27 | $99,223 | $105,094 |
| HELIX ENERGY SOL GR I 4.25% 5/01/22 | $297,400 | $337,169 |
| HELIX ENERGY SOLUTIO 4.125% 9/15/23 | $152,936 | $151,448 |
| HERBALIFE LTD 2.625% 3/15/24 | $91,905 | $106,201 |
| HOPE BANCORP INC 2% 5/15/38 | $880,883 | $966,665 |
| HORIZON GLOBAL CORP 2.75% 7/01/22 | $115,728 | $114,697 |
| HSBC HOLDINGS PLC 6.5% 5/02/36 | $816,431 | $985,007 |
| I3 VERTICALS LLC 1.0% 2/15/25 | $190,345 | $187,024 |
| ILLINOIS ST 5.1% 6/01/33 | $620,110 | $751,322 |
| IMPERIAL BRANDS FIN 3.875% 7/26/29 | $1,415,044 | $1,403,334 |
| IMPERIAL TOBACCO FINA 4.25% 7/21/25 | $195,772 | $214,730 |
| INNOVIVA INC 2.125% 1/15/23 | $430,192 | $476,873 |
| INTERCEPT PHARMAS 3.25% 7/01/23 | $284,301 | $280,686 |
| INVACARE CORP 5% 11/15/24 | $170,120 | $166,906 |
| INVESTMENTS - MB - ANNUAL REPORT FIXED INCOME | $29,821 | $29,821 |
| IONIS PHARMACEUTIC 1.20075% 12/15/24 | $803,810 | $782,925 |
| IQIYI INC 4.0% 12/15/26 | $50,750 | $38,584 |
| JAZZ INVESTMENTS I LTD 1.5% 8/15/24 | $279,812 | $275,173 |
| JOYY INC 0.75% 6/15/25 | $150,510 | $145,101 |
| JPMORGAN CHASE & CO 4.25% 10/01/27 | $289,113 | $308,484 |
| JPMORGAN CHASE & CO 2.522% 4/22/31 | $300,000 | $303,219 |
| JPMORGAN CHASE & CO 2.956% 5/13/31 | $301,206 | $310,611 |
| JPMORGAN CHASE & CO 3.797% 7/23/24 | $651,677 | $677,417 |
| JPMORGAN CHASE & CO 3.875% 9/10/24 | $326,573 | $344,718 |
| KALEYRA INC 6.125% 6/01/26 | $64,554 | $61,128 |
| KAMAN CORP 3.25% 5/01/24 | $851,817 | $859,656 |
| KARYOPHARM THERAPEUTIC 3.0% 10/15/25 | $209,025 | $195,415 |
| KINDER MORGAN ENER PAR 5.4% 9/01/44 | $640,629 | $881,709 |
| KINDER MORGAN ENER PAR 6.5% 9/01/39 | $343,137 | $465,847 |
| KKR REAL ESTATE FIN 6.125% 5/15/23 | $677,960 | $709,074 |
| L Y B INT FINAN III 4.2% 5/01/50 | $74,530 | $86,684 |
| LENDINGTREE INC 5.0% 7/15/25 | $996,623 | $937,316 |
| LENDINGTREE INC 0.625% 6/01/22 | $144,384 | $145,255 |
| LIBERTY BROADBAND COR 1.25% 9/30/50 | $455,909 | $452,574 |
| LIBERTY MEDIA CORP 2.125% 3/31/48 | $351,532 | $351,912 |
| LIBERTY TRIPADVISOR HLDG 0.5 6/30/51 | $96,865 | $98,083 |
| LIGAND PHARMACEUTICAL 0.75% 5/15/23 | $771,610 | $854,251 |
| LIMELIGHT NETWORKS INC 3.5% 8/01/25 | $34,368 | $35,314 |
| LLOYDS BANKING GROUP 4.5% 11/04/24 | $624,822 | $673,331 |
| LLOYDS BANKING GROUP 4.65% 3/24/26 | $199,540 | $220,172 |
| LOS ANGELES CALIF UNI 5.75% 7/01/34 | $568,854 | $715,908 |
| MAGNITE INC 0.25% 3/15/26 | $333,909 | $315,900 |
| MFA FINL INC 6.25% 6/15/24 | $867,942 | $904,340 |
| MGIC INVT CORP 9.0% 4/01/63 | $796,186 | $821,025 |
| MICROCHIP TECHNOLOGY 0.983% 9/01/24 | $350,000 | $343,571 |
| MICROSTRATEGY INC 0.0% 2/15/27 | $640,343 | $603,007 |
| MOMO INC 1.25% 7/01/25 | $453,224 | $454,080 |
| MYRIAD INT'L HOLDINGS 4.85% 7/06/27 | $200,000 | $223,216 |
| NABORS INDS INC NEW 0.75% 1/15/24 | $181,395 | $170,520 |
| NATWEST GROUP PLC 1.642% 6/14/27 | $350,401 | $345,202 |
| NAVIENT STUD LN TR 0.64163% 2/25/70 | $751,750 | $751,329 |
| NEW JERSEY ST TPK AU 7.102% 1/01/41 | $657,338 | $745,237 |
| NEW MOUNTAIN FINANCE 5.75% 8/15/23 | $784,554 | $811,103 |
| NEW RELIC INC 0.5% 5/01/23 | $301,620 | $401,468 |
| NEW YORK MORTGAGE TRU 6.25% 1/15/22 | $619,376 | $613,307 |
| NIO INC 2/01/26 | $456,284 | $446,248 |
| NUVASIVE INC 1.0% 6/01/23 | $212,342 | $210,000 |
| NUVASIVE INC 0.375% 3/15/25 | $60,946 | $62,319 |
| OCCIDENTAL PETROLEUM 3.5% 8/15/29 | $375,894 | $385,238 |
| OCCIDENTAL PETROLEUM 2.9% 8/15/24 | $381,083 | $459,675 |
| OCCIDENTAL PETROLEUM 3.2% 8/15/26 | $49,966 | $51,526 |
| ORACLE CORP 3.6% 4/01/40 | $149,597 | $150,429 |
| ORACLE CORP 2.95% 4/01/30 | $149,846 | $151,706 |
| PARATEK PHARMS INC 4.75% 5/01/24 | $163,054 | $172,500 |
| PENNYMAC CORP 5.5% 11/01/24 | $638,927 | $678,151 |
| PETROBRAS GLOBAL FIN 5.5% 6/10/51 | $140,250 | $139,125 |
| PETROBRAS GLOBAL FIN 5.093% 1/15/30 | $469,505 | $517,955 |
| PETROBRAS GLOBAL FIN 6.9% 3/19/49 | $237,867 | $319,500 |
| PETROBRAS GLOBAL FIN 7.25% 3/17/44 | $144,188 | $166,125 |
| PETROLEOS MEXICANOS 6.375% 1/23/45 | $473,161 | $477,675 |
| PETROLEOS MEXICANOS 6.625% 6/15/35 | $233,000 | $192,160 |
| PETROLEOS MEXICANOS 6.7% 2/16/32 | $811,772 | $873,650 |
| PETROLEOS MEXICANOS 6.95% 1/28/60 | $106,847 | $79,433 |
| PETROLEOS MEXICANOS 7.69% 1/23/50 | $678,367 | $916,750 |
| PINDUODUO INC 12/01/25 | $216,329 | $216,720 |
| PRETIUM RES INC 2.25% 3/15/22 | $384,452 | $405,527 |
| PROSUS NV 144A 3.061% 7/13/31 | $1,300,000 | $1,267,214 |
| PROSUS NV 3.68% 1/21/30 | $200,000 | $205,832 |
| QUOTIENT TECH INC 1.75% 12/01/22 | $246,644 | $254,080 |
| RADIUS HEALTH INC 3.0% 9/01/24 | $211,569 | $216,720 |
| REDWOOD TR INC 4.75% 8/15/23 | $366,245 | $373,329 |
| RESOURCE CAPITAL CORP 4.5% 8/15/22 | $275,381 | $276,450 |
| RETROPHIN INC 2.5% 9/15/25 | $206,987 | $265,939 |
| RIO OIL FINANCE TRUS 9.25% 7/06/24 | $514,992 | $585,709 |
| RIO OIL FINANCE TRUS 9.75% 1/06/27 | $497,602 | $594,449 |
| ROYAL BK SCOTLND GRP 6.0% 12/19/23 | $173,422 | $190,162 |
| ROYAL BK SCOTLND GRP 6.125% 12/15/22 | $1,027,823 | $1,066,818 |
| RWT HOLDINGS INC 5.75% 10/01/25 | $598,660 | $609,410 |
| SBA PART CERTFS CMO 4.35% 7/01/23 | $12,980 | $13,226 |
| SBAP 2003-20J 1 4.92% 10/01/23 | $13,062 | $13,413 |
| SBAP 2004-20K 1 4.88% 11/01/24 | $35,050 | $36,364 |
| SBAP 2007-20E 1 5.31% 5/01/27 | $35,195 | $37,618 |
| SBAP 2007-20F 1 5.71% 6/01/27 | $112,862 | $104,459 |
| SBAP 200S-20H 1 5.11% 8/01/25 | $87,511 | $80,279 |
| SBAP 200S-20J 1 5.09% 10/01/25 | $87,552 | $80,496 |
| SCORPIO TANKERS INC 3.0% 5/15/25 | $154,696 | $159,230 |
| SHIP FIN INTL LTD 4.875% 5/01/23 | $882,320 | $887,292 |
| SLCLT 2005-2 A4 0.36275% 12/15/39 | $2,261,870 | $2,250,543 |
| SLMA 2006-8 A6 0.28388% 1/25/41 | $3,323,184 | $3,348,586 |
| SMALL BUS ADMIN GTD 4.64% 5/01/23 | $9,250 | $9,465 |
| SMALL BUSINESS AD 6.14% 1/01/22 | $1,126 | $1,055 |
| SMILEDIRECTCLUB INC 2/01/26 | $385,239 | $200,126 |
| SOUTHERN CO 4.0% 1/15/51 | $828,375 | $843,563 |
| SPOTIFY USA INC 3/15/26 | $597,831 | $595,095 |
| STARWOOD PROPERTY TR 4.375% 4/01/23 | $372,933 | $411,432 |
| SUNRUN INC 2/01/26 | $51,750 | $46,726 |
| SUPERNUS PHARMACEUTI 0.625% 4/01/23 | $841,936 | $911,708 |
| T ROWE PRICE INST FLOAT RATE | $38,252,060 | $37,485,177 |
| T ROWE PRICE INST HIGH YIELD | $40,798,273 | $38,257,841 |
| TABULA RASA HEALTHCAR 1.75% 2/15/26 | $242,240 | $235,496 |
| TEEKAY CORPORATION 5.0% 1/15/23 | $73,984 | $73,458 |
| TELECOM ITALIA CAPIT 7.721% 6/04/38 | $480,001 | $558,258 |
| TELECOM ITALIA SPA 5.303% 5/30/24 | $645,594 | $684,099 |
| THERAVANCE BIOPHARMA 3.25% 11/01/23 | $313,098 | $313,931 |
| TILRAY INC 5.0% 10/01/23 | $652,071 | $683,375 |
| TIME WARNER CABLE INC 7.3% 7/01/38 | $163,146 | $212,297 |
| T-MOBILE USA INC 3.5% 4/15/31 | $227,250 | $234,086 |
| T-MOBILE USA INC 4.5% 4/15/50 | $74,681 | $87,780 |
| T-MOBILE USA INC 2.25% 2/15/26 | $200,500 | $200,500 |
| T-MOBILE USA INC 3.375% 4/15/29 | $227,250 | $229,262 |
| T-MOBILE USA INC 3.875% 4/15/30 | $322,654 | $355,469 |
| T-MOBILE USA INC 4.375% 4/15/40 | $122,531 | $142,899 |
| TRANSCANADA TRUST 5.3% 3/15/77 | $654,844 | $697,781 |
| TRANSCANADA TRUST 5.5% 9/15/79 | $275,000 | $293,563 |
| TRANSCANADA TRUST 5.625% 5/20/75 | $625,350 | $656,250 |
| TRANSCANADA TRUST 5.875% 8/15/76 | $171,844 | $245,813 |
| TRANSOCEAN INC 0.5% 1/30/23 | $329,233 | $323,550 |
| TWITTER INC 0.0% 3/15/26 | $262,599 | $248,977 |
| TWO HBRS INVT CORP 6.25% 1/15/22 | $165,420 | $164,310 |
| ULTRAPAR INTERNATIONL 5.25% 6/06/29 | $474,990 | $489,730 |
| ULTRAPAR INTERNATIONL 5.25% 10/06/26 | $318,815 | $343,285 |
| UNICREDIT SPA 5.459% 6/30/35 | $300,000 | $326,859 |
| UNICREDIT SPA 7.296% 4/02/34 | $625,000 | $748,769 |
| UNION PACIFIC RAILRO 5.082% 1/02/29 | $208,074 | $226,077 |
| VEECO INSTRUMENTS INC 2.7% 1/15/23 | $331,410 | $408,503 |
| VERIZON COMMUNICATIO 4.272% 1/15/36 | $321,582 | $410,547 |
| VIDEOCON INDUSTRIES 12/31/19 | $32,977 | $11,798 |
| VODAFONE GROUP PLC 7.0% 4/04/79 | $450,000 | $544,266 |
| WEIBO CORP 1.25% 11/15/22 | $415,040 | $422,920 |
| WELLS FARGO & COMPAN 5.013% 4/04/51 | $375,784 | $512,074 |
| WELLS FARGO & COMPANY 4.3% 7/22/27 | $624,740 | $696,331 |
| WESTERN DIGITAL 1.5% 2/01/24 | $727,969 | $792,363 |
| WISDOMTREE INVTS INC 3.25% 6/15/26 | $579,266 | $577,676 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (601 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1LIFE HEALTHCARE INC 3.0% 6/15/25 | $1,421,595 | $1,437,466 |
| 2U INC | $679,359 | $378,380 |
| A A R CORP | $420,167 | $426,793 |
| A S G N INC | $1,378,595 | $3,067,724 |
| ABBOTT LABORATORIES | $2,206,617 | $4,699,590 |
| ABBVIE INC. | $784,554 | $1,435,240 |
| ACADIA HEALTHCARE CO INC | $632,976 | $845,187 |
| AEON FINANCIAL SERVICE CO LTD | $818,396 | $443,283 |
| AERCAP HOLDINGS NV | $1,179,604 | $1,871,012 |
| AGILENT TECHNOLOGIES INC | $311,557 | $1,823,522 |
| AGILON HEALTH INC COM | $105,742 | $116,397 |
| AGNICO EAGLE MINES LIMITED | $1,392,435 | $1,275,075 |
| AIA GROUP LTD | $1,195,056 | $3,056,773 |
| AIR LEASE CORP | $1,577,030 | $2,500,632 |
| AIR LIQUIDE SA | $1,129,461 | $2,194,264 |
| AIRBNB INC-CLASS A | $1,629,617 | $2,444,739 |
| AKZO NOBEL NV | $1,138,389 | $1,677,263 |
| ALARM.COM HOLDINGS INC | $561,362 | $1,329,142 |
| ALCOA CORPORATION | $609,344 | $2,424,906 |
| ALCON INC | $273,843 | $427,471 |
| ALCON INC | $507,513 | $752,543 |
| ALIBABA GROUP HOLDING LTD | $4,171,289 | $2,365,403 |
| ALIGN TECHNOLOGY INC | $1,561,023 | $4,438,594 |
| ALKERMES PLC | $332,078 | $423,285 |
| ALLETE INC | $2,943,489 | $3,398,712 |
| ALLIANZ SE | $1,406,721 | $2,089,835 |
| ALNYLAM PHARMACEUTICALS INC | $352,724 | $690,869 |
| ALPHABET INC-CL C | $344,605 | $5,321,312 |
| AMADEUS IT GROUP SA | $430,664 | $858,566 |
| AMAZON.COM INC | $6,332,750 | $16,374,944 |
| AMBEV SA | $781,663 | $712,488 |
| AMEDISYS INC | $1,307,034 | $1,345,061 |
| AMEREN CORPORATION | $38,110 | $46,641 |
| AMERICAN EQUITY INVT LIFE HLDG CO | $86,512 | $384,063 |
| AMERICAN EXPRESS CO | $2,867,582 | $3,694,252 |
| AMG CAPITAL TRUST II 5.15% | $258,227 | $311,046 |
| AMN HEALTHCARE SVCS INC | $252,837 | $691,531 |
| AMOREPACIFIC CORP | $753,044 | $675,024 |
| AMPHENOL CORP NEW | $410,830 | $662,597 |
| AMUNDI SA | $611,697 | $813,406 |
| AP MOLLER - MAERSK A/S | $407,049 | $1,208,310 |
| APTIV PLC | $183,924 | $355,137 |
| ARCELORMITTAL SA | $202,536 | $600,026 |
| ARDAGH METAL PACKAGING S A | $145,782 | $112,875 |
| ARGENX SE - ADR | $256,082 | $610,731 |
| ASSA ABLOY AB | $1,291,116 | $1,413,146 |
| ASSOCIATED BRITISH FOODS PLC | $585,118 | $619,121 |
| ASSURANT INC | $560,109 | $824,032 |
| ASTRAZENECA PLC SPONSORED ADR | $1,020,858 | $1,390,952 |
| AT&T INC | $1,895,555 | $1,576,860 |
| ATLASSIAN CORP PLC-CLASS A | $703,178 | $3,618,061 |
| AUTODESK INC | $1,756,520 | $4,681,251 |
| AVANTOR INC | $718,209 | $1,619,398 |
| AVERY DENNISON CORP | $485,165 | $987,776 |
| AVISTA CORP | $132,324 | $235,437 |
| AVIVA PLC | $455,507 | $372,497 |
| AXIS CAPITAL HOLDINGS LTD | $535,124 | $533,697 |
| B W X TECHNOLOGIES INC | $599,705 | $536,400 |
| BALL CORP | $5,685,916 | $8,491,303 |
| BANCO SANTANDER SA | $1,646,027 | $1,674,679 |
| BANCO SANTANDER SA | $3,093,067 | $2,353,145 |
| BANK OF AMERICA CORP | $694,579 | $2,335,725 |
| BANK OF AMERICA CORP PFD CONV | $965,126 | $981,427 |
| BARCLAYS PLC | $456,608 | $431,448 |
| BASF SE | $1,036,799 | $1,095,997 |
| BATH & BODY WORKS INC | $330,274 | $348,950 |
| BAYER AG | $2,022,050 | $1,227,710 |
| BERKSHIRE HATHAWAY INC DEL CL B | $2,255,568 | $3,737,500 |
| BILL.COM HOLDINGS INC | $143,412 | $363,012 |
| BLACK HILLS CORP | $103,996 | $263,861 |
| BLACK KNIGHT INC | $373,095 | $840,090 |
| BLACKLINE INC | $443,410 | $1,347,573 |
| BLOCK, INC. | $3,388,437 | $6,754,671 |
| BOSTON BEER INC | $680,393 | $433,376 |
| BOUYGUES SA | $1,115,772 | $982,567 |
| BP PLC | $2,198,979 | $1,869,566 |
| BP PLC SPONS ADR | $2,243,428 | $2,279,342 |
| BRIDGESTONE CORP | $396,845 | $438,364 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | $430,372 | $365,681 |
| BRISTOL-MYERS SQUIBB CO | $2,361,440 | $2,603,113 |
| BROADRIDGE FINANCIAL SOLUTIONSINC | $219,653 | $317,193 |
| BRUKER CORPORATION | $239,331 | $1,625,756 |
| BURBERRY GROUP PLC | $1,032,600 | $981,214 |
| BURLINGTON STORES INC | $620,269 | $1,586,980 |
| C B R E GROUP INC | $794,528 | $3,593,200 |
| C C C INTELLIGENT SOLUTIONS HLDGS | $170,155 | $180,292 |
| C M C MATERIALS INC | $90,457 | $493,602 |
| C N X RESOURCES CORP | $997,794 | $1,304,009 |
| C T S CORP | $285,238 | $332,940 |
| CACTUS INC | $313,105 | $387,020 |
| CAIXABANK SA | $525,411 | $472,504 |
| CAL-MAINE FOODS INC | $1,669,163 | $1,478,860 |
| CANADIAN NAT RES LTD | $975,900 | $2,260,375 |
| CANADIAN NATIONAL RAILWAY CO | $667,061 | $2,254,850 |
| CANADIAN PACIFIC RAILWAY LTD | $1,014,413 | $1,027,239 |
| CAPGEMINI SE | $808,312 | $1,351,787 |
| CARMAX INC | $1,272,370 | $2,586,758 |
| CARVANA CO | $1,923,367 | $1,622,762 |
| CASEYS GENERAL STORES INC | $638,547 | $1,055,428 |
| CATALENT INC | $597,784 | $2,422,584 |
| CATCHER TECHNOLOGY CO LTD | $368,407 | $254,545 |
| CBOE GLOBAL MARKETS INC | $117,436 | $669,604 |
| CENTENE CORP DEL | $2,790,833 | $3,796,662 |
| CERENCE INC-WI | $729,516 | $456,161 |
| CERIDIAN HCM HOLDING INC | $568,349 | $1,093,592 |
| CERTARA INC | $725,949 | $598,269 |
| CHAMPIONX CORP | $391,437 | $346,622 |
| CHARTER COMMUNICATIONS INC-A | $2,858,623 | $3,453,485 |
| CHEESECAKE FACTORY INC/THE | $366,544 | $289,749 |
| CHEMED CORP NEW | $77,926 | $724,256 |
| CHEVRON CORPORATION | $1,126,904 | $1,473,916 |
| CHINA MOBILE LTD | $1,822,862 | $1,173,557 |
| CHINA RESOURCES GAS GROUP LTD | $782,447 | $1,005,721 |
| CHIPOTLE MEXICAN GRILL INC -CL A | $355,693 | $902,097 |
| CIE DE SAINT-GOBAIN | $582,122 | $1,432,430 |
| CIE GENERALE DES ETABLISSEMENT | $752,938 | $1,141,754 |
| CIGNA CORP | $1,935,788 | $2,061,159 |
| CITIGROUP INC | $4,183,395 | $5,712,894 |
| CITRIX SYS INC | $672,847 | $541,055 |
| CK HUTCHISON HOLDINGS LTD | $3,710,654 | $2,296,833 |
| CLARIVATE PLC. | $879,912 | $1,015,405 |
| CLEAR SECURE INC | $50,029 | $49,188 |
| CLOUDFLARE INC - CLASS A | $1,512,646 | $1,503,308 |
| COCA-COLA BOTTLERS JAPAN HOLDI | $1,619,558 | $763,423 |
| COGNEX CORP | $173,452 | $270,838 |
| COLFAX CORP | $770,539 | $1,113,761 |
| COLUMBIA BKG SYS INC | $303,061 | $366,922 |
| COLUMBUS MCKINNON CORP N Y | $441,134 | $427,489 |
| COMMVAULT SYSTEMS INC | $550,172 | $606,220 |
| CONAGRA BRANDS INC | $1,895,790 | $1,990,945 |
| CONOCOPHILLIPS | $761,577 | $1,248,714 |
| CONTINENTAL AG | $1,853,834 | $1,816,981 |
| COOPER COS INC | $268,297 | $1,406,382 |
| CORE LABORATORIES N V USD | $1,431,919 | $853,960 |
| CORNING INC | $616,421 | $758,077 |
| CORTEVA INC | $3,297,505 | $5,867,306 |
| COSTAR GROUP INC | $2,124,925 | $4,710,346 |
| COVESTRO AG | $717,067 | $1,143,229 |
| CREDICORP LTD | $793,758 | $770,018 |
| CREDIT SUISSE GROUP AG | $311,488 | $267,918 |
| CROWDSTRIKE HOLDINGS INC - A | $191,168 | $485,462 |
| CROWN HLDGS INC | $2,758,127 | $5,462,526 |
| CVB FINANCIAL CORP | $183,552 | $248,720 |
| CVS HEALTH CORPORATION | $2,067,506 | $3,378,490 |
| D R HORTON INC | $225,261 | $813,375 |
| DANAHER CORP | $2,521,880 | $5,751,095 |
| DANSKE BANK A/S | $628,499 | $396,502 |
| DASSAULT AVIATION SA | $1,075,623 | $1,131,332 |
| DASSAULT SYST SHS | $421,003 | $888,913 |
| DBS GROUP HOLDINGS LTD | $1,407,235 | $2,238,366 |
| DECKERS OUTDOOR CORP | $265,740 | $238,102 |
| DELTA ELECTRONICS INC | $1,013,697 | $1,779,195 |
| DENNYS CORP | $276,835 | $439,200 |
| DENTSPLY SIRONA INC | $225,835 | $273,315 |
| DESCARTES SYS GROUP INC | $392,355 | $834,407 |
| DEUTSCHE BOERSE AG | $1,301,955 | $1,243,073 |
| DEXCOM INC. | $2,450,000 | $3,780,128 |
| DIAGEO PLC | $1,974,429 | $3,981,460 |
| DIODES INC | $52,287 | $325,147 |
| DOCUSIGN INC | $277,748 | $757,590 |
| DOLLAR GENERAL CORP | $232,325 | $1,273,246 |
| DOLLAR TREE INC | $518,519 | $799,137 |
| DOMINOS PIZZA INC | $519,254 | $732,500 |
| DOORDASH INC - A | $3,084,269 | $2,902,806 |
| DOXIMITY INC | $153,253 | $140,364 |
| DRAFTKINGS INC-CL A | $297,894 | $193,966 |
| DUPONT DE NEMOURS INC | $1,930,947 | $2,770,754 |
| DYCOM INDS INC | $437,167 | $576,249 |
| EAGLE MATERIALS INC | $240,463 | $522,019 |
| EAGLE PHARMACEUTICALS INC | $325,352 | $254,142 |
| EARLENS CORP | $3,749,628 | $3,749,628 |
| EASTMAN CHEM CO | $654,520 | $1,245,373 |
| EBAY INC | $641,263 | $1,795,367 |
| EDISON INTERNATIONAL | $2,487,036 | $3,023,475 |
| EDWARDS LIFESCIENCES CORP | $601,469 | $3,077,072 |
| ELANCO ANIMAL HEAL TH INC | $473,281 | $487,455 |
| ELEMENT FLEET MANAGEMENT CORP | $1,025,338 | $1,132,755 |
| ENCOMPASS HEALTH CORP | $1,927,919 | $1,968,111 |
| ENEL SPA | $2,760,842 | $3,423,912 |
| ENI SPA | $1,972,677 | $1,418,007 |
| ENPRO INDS INC | $252,157 | $625,308 |
| ENSIGN GROUP INC/THE | $634,022 | $1,135,979 |
| ENSTAR GROUP LTD | $880,969 | $2,170,126 |
| ENTEGRIS INC | $380,678 | $1,118,341 |
| EQUIFAX INC | $290,243 | $962,694 |
| EQUINIX INC | $1,364,676 | $4,690,183 |
| ESSENT GROUP LTD | $740,355 | $1,017,140 |
| ESSILORLUXOTTICA SA | $1,940,660 | $3,517,380 |
| ETSY INC | $382,197 | $685,720 |
| EURONET WORLDWIDE INC | $2,174,900 | $2,865,085 |
| EVERSOURCE ENERGY | $206,374 | $249,740 |
| EVONIK INDUSTRIES AG | $1,761,467 | $1,918,024 |
| EXACT SCIENCES CORP | $256,190 | $324,473 |
| EXELIXIS INC | $143,276 | $128,837 |
| EXP WORLD HOLDINGS INC | $115,307 | $94,332 |
| EXPERIAN PLC | $738,453 | $2,270,335 |
| EXPONENT INC | $207,963 | $911,895 |
| F N B CORP PA | $244,590 | $347,573 |
| FABRINET | $278,610 | $373,181 |
| FARFETCH LTD -CLASS A | $348,184 | $248,585 |
| FEDEX CORP | $2,976,670 | $3,362,320 |
| FERRO CORP | $146,908 | $294,858 |
| FIRST FINANCIAL BANCORP | $339,195 | $306,774 |
| FIRST INDUSTRIAL REALTY TR | $92,333 | $354,302 |
| FIRST MIDWEST BANCORP INC DEL | $278,581 | $381,297 |
| FIRSTENERGY CORP | $1,869,565 | $2,245,860 |
| FIVE BELOW | $487,354 | $1,834,080 |
| FIVERR INTERNATIONAL LTD | $2,553,457 | $1,662,976 |
| FLEETCOR TECHNOLOGIES INC | $3,594,748 | $4,859,790 |
| FLOOR & DECOR HOLDINGS INC-A | $988,784 | $3,719,976 |
| FLUTTER ENTERTAINMENT PLC | $950,654 | $1,445,815 |
| FORTINET INC | $594,758 | $1,216,210 |
| FORTIVE CORP. | $617,724 | $953,472 |
| FRANCO-NEVADA CORP | $967,654 | $1,219,033 |
| FRESENIUS MEDICAL CARE AG & CO | $837,321 | $660,128 |
| FRESH DEL MONTE PRODUCE INC | $328,379 | $293,222 |
| FRESHPET INC | $268,057 | $690,993 |
| FUJIFILM HOLDINGS CORP | $1,010,258 | $1,895,407 |
| FUJITSU LTD | $374,144 | $1,062,273 |
| FUKUOKA FINANCIAL GROUP INC | $297,883 | $278,992 |
| GALAXY ENTERTAINMENT GROUP LTD | $485,429 | $414,556 |
| GEA GROUP AG | $1,149,099 | $1,648,623 |
| GENERAL MOTORS CO | $1,571,324 | $2,999,511 |
| GENTEX CORP | $1,370,463 | $3,294,161 |
| G-III APPAREL GROUP LTD | $328,000 | $328,087 |
| GLATFELTER CORP | $419,920 | $399,040 |
| GLAUKOS CORP | $693,148 | $341,610 |
| GLAXO SMITHKLINE PLC SPONS ADR | $2,188,775 | $2,537,073 |
| GLAXOSMITHKLINE PLC | $2,754,740 | $2,983,138 |
| GLOBAL PMTS INC | $5,019,860 | $4,620,588 |
| GLOBANT SA | $256,327 | $1,974,998 |
| GOOSEHEAD INSURANCE INC - A | $371,015 | $693,196 |
| GRAND CANYON EDUCATION INC | $779,156 | $1,182,884 |
| GREENSPRING SPV VII (BRIGHT HEALTH) | $2,306,566 | $1,522,252 |
| GRID DYNAMICS HOLDINGS INC | $395,371 | $998,307 |
| GRUPO FINANCIERO BANORTE SAB D | $550,651 | $681,428 |
| HAIN CELESTIAL GROUP INC | $142,569 | $141,167 |
| HARSCO CORP | $394,559 | $276,400 |
| HASHICORP INC-CL A | $12,720 | $14,475 |
| HDFC BANK LTD | $754,921 | $2,426,590 |
| HEALTH CATALYST INC | $478,468 | $594,538 |
| HEALTHCARE REALTY TRUST INC | $186,991 | $358,544 |
| HEALTHCARE SERVICES GROUP INC | $683,564 | $460,387 |
| HESKA CORP | $305,125 | $749,851 |
| HILLEVAX | $750,000 | $750,000 |
| HILTON WORLDWIDE HOLDINGS IN | $1,701,327 | $3,515,235 |
| HITACHI LTD | $3,449,682 | $4,723,017 |
| HITACHI METALS LTD | $44,350 | $81,424 |
| HOLOGIC INC | $1,421,596 | $2,680,748 |
| HON HAI PRECISION INDUSTRY CO | $743,668 | $848,780 |
| HONDA MOTOR CO LTD | $3,351,112 | $2,978,820 |
| HOSTESS BRANDS INC | $442,541 | $559,304 |
| HSBC HOLDINGS PLC | $1,006,182 | $803,084 |
| HUB GROUP INC | $338,423 | $650,333 |
| HUGEL INC | $233,371 | $161,022 |
| HUNT J B TRANSPORT SERVICES INC | $841,044 | $1,690,388 |
| HUNTSMAN CORP | $869,542 | $1,570,298 |
| HYPERA SA | $312,395 | $252,552 |
| I T T INC | $157,669 | $478,556 |
| IAC/INTERACTIVECOR COM | $2,520,199 | $2,793,665 |
| ICU MED INC | $546,365 | $577,686 |
| IDEX CORP | $110,943 | $978,365 |
| IHS MARKIT LTD | $2,070,876 | $4,570,720 |
| IIDA GROUP HOLDINGS CO LTD | $348,062 | $443,850 |
| ILLUMINA INC | $2,528,963 | $3,034,389 |
| IMPERIAL BRANDS PLC | $1,778,324 | $1,811,128 |
| INCYTE CORPORATION | $32,675 | $136,818 |
| INDEPENDENT BANK GROUP INC | $386,262 | $447,186 |
| ING GROEP NV | $643,736 | $1,247,195 |
| INGERSOLL RAND INC | $1,609,689 | $3,499,491 |
| INGREDION INC | $2,136,553 | $2,580,288 |
| INTEGER HOLDINGS CORP | $525,235 | $499,674 |
| INTRA-CELLULAR THERAPIES INC | $755,793 | $1,314,257 |
| INTUIT | $4,220,473 | $11,141,214 |
| INTUITIVE SURGICAL INC | $1,272,128 | $3,550,603 |
| INVESTMENTS - ANNUAL REPORT STOCKS | $349,363 | $349,363 |
| IONIS PHARMACEUTICALS INC | $517,162 | $317,933 |
| ISHARES RUSSELL 1000 VALUE ETF | $103,167,582 | $141,912,605 |
| ISS A/S | $1,318,916 | $769,485 |
| ISUZU MOTORS LTD | $771,258 | $789,097 |
| J SAINSBURY PLC | $684,253 | $967,061 |
| JACK IN THE BOX INC | $431,459 | $495,837 |
| JACOBS ENGR GROUP INC | $1,176,027 | $2,869,113 |
| JARDINE MATHESON HOLDINGS LTD | $523,290 | $1,089,198 |
| JAZZ PHARMACEUTICALS PLC | $1,850,867 | $1,745,380 |
| JELD-WEN HOLDING INC | $103,828 | $153,521 |
| JOHN WOOD GROUP PLC | $1,362,239 | $568,283 |
| JOHNSON & JOHNSON | $3,419,245 | $3,934,610 |
| JP MORGAN CHASE & CO | $1,089,284 | $2,589,023 |
| JULIUS BAER GROUP LTD | $194,729 | $210,838 |
| JUNIPER NETWORKS INC | $2,463,860 | $3,491,010 |
| JUST EAT TAKEAWAY.COM NV | $604,241 | $351,225 |
| KADANT INC | $257,281 | $727,164 |
| KAO CORP | $1,023,523 | $820,618 |
| KBC GROUP NV | $270,839 | $260,271 |
| KEMPER CORP | $735,711 | $581,903 |
| KERING SA | $326,242 | $1,471,113 |
| KEYSIGHT TECHNOLOGIES IN | $150,410 | $1,468,493 |
| KINGFISHER PLC | $1,712,985 | $1,818,798 |
| KINGSOFT CORP LTD | $642,247 | $444,583 |
| KIRKLAND LAKE GOLD LTD | $95,691 | $136,170 |
| KITE REALTY GROUP TRUST | $312,408 | $308,666 |
| KKR & CO INC | $997,112 | $3,006,299 |
| KLA CORPORATION | $767,556 | $1,459,793 |
| KODIAK SCIENCES INC | $113,016 | $83,254 |
| KOITO MANUFACTURING CO LTD | $414,758 | $729,816 |
| KOMATSU LTD | $1,011,735 | $1,160,155 |
| KONINKLIJKE KPN NV | $200,735 | $197,928 |
| KORN FERRY | $225,738 | $553,511 |
| KORNIT DIGITAL LTD | $434,334 | $1,607,303 |
| KOSE CORP | $584,805 | $509,965 |
| KROGER CO | $2,692,683 | $3,702,268 |
| KYOCERA CORP | $2,224,633 | $2,253,056 |
| LABORATORY CORP AMER HLDGS | $809,406 | $2,914,612 |
| LATTICE SEMICONDUCTOR CORP | $160,042 | $256,070 |
| LEGALZOOM COM INC | $19,037 | $11,442 |
| LEIDOS HOLDINGS INC | $325,289 | $288,569 |
| LIBERTY BROADBAND-C | $1,776,436 | $2,502,689 |
| LIBERTY FORMULA ONE SERIES C | $539,131 | $740,414 |
| LINCOLN NATL CORP IND | $305,664 | $1,068,064 |
| LINDE PLC | $1,493,815 | $3,166,024 |
| LINDE PLC | $1,276,182 | $3,865,397 |
| LITTELFUSE INC | $151,053 | $166,780 |
| LLOYDS BANKING GROUP PLC | $3,117,528 | $2,507,989 |
| LOCKHEED MARTIN CORP | $2,217,961 | $2,331,490 |
| LONDON STOCK EXCHANGE GROUP PL | $663,064 | $545,252 |
| LOREAL SA | $238,178 | $876,239 |
| LULULEMON ATHLETICA INC | $127,128 | $215,689 |
| LVMH MOET HENNESSY LOUIS VUITT | $853,295 | $4,408,201 |
| M & T BK CORP | $2,460,297 | $3,324,393 |
| MAGNA INTL INC CL A | $531,838 | $1,060,314 |
| MARKEL CORP | $1,334,927 | $2,850,540 |
| MARKETAXESS HLDGS INC | $364,293 | $514,088 |
| MARTIN MARIETTA MATLS INC | $253,414 | $605,274 |
| MARVELL TECHNOLOGY INC | $590,567 | $2,444,121 |
| MATCH GROUP INC | $5,816,595 | $9,133,582 |
| MAVEN CLINIC CO | $1,999,999 | $1,999,999 |
| MCGRATH RENTCORP | $161,744 | $370,962 |
| MCKESSON CORPORATION | $1,707,288 | $2,976,626 |
| MEDPACE HOLDINGS INC | $691,842 | $923,882 |
| MEDTRONIC PLC ADR | $993,226 | $1,086,225 |
| META PLATFORMS INC | $5,939,304 | $14,425,379 |
| METAVENTION INC | $2,169,750 | $2,169,750 |
| MGM RESORTS INTERNATIONAL | $516,709 | $799,672 |
| MICROCHIP TECHNOLOGY INC | $556,762 | $2,530,486 |
| MICRON TECHNOLOGY INC | $755,429 | $1,625,468 |
| MICROSOFT CORPORATION | $2,171,641 | $7,249,041 |
| MINERALS TECHNOLOGIES INC | $202,497 | $431,731 |
| MITSUBISHI ELECTRIC CORP | $1,188,839 | $1,388,143 |
| MITSUI & CO LTD | $310,672 | $484,840 |
| MODEL N INC | $614,934 | $562,312 |
| MOHAWK INDS INC | $800,724 | $1,889,024 |
| MOLINA HEALTHCARE INC | $254,065 | $435,770 |
| MOOG INC CL A | $390,108 | $357,644 |
| MORGAN STANLEY | $645,973 | $1,266,264 |
| MS&AD INSURANCE GROUP HOLDINGS | $270,265 | $258,882 |
| MSCI INC-A | $2,752,150 | $4,232,463 |
| MUELLER WATER PRODUCTS INC-A | $374,087 | $482,803 |
| MULTIPLAN CORP | $421,084 | $203,076 |
| N C R CORP NEW | $1,244,113 | $2,468,803 |
| NATIONAL INSTRS CORP | $961,008 | $1,339,141 |
| NATIONAL VISION HOLDINGS INC | $388,905 | $671,236 |
| NATWEST GROUP PLC | $631,070 | $498,963 |
| NAVER CORP | $344,817 | $1,383,137 |
| NCINO INC | $175,705 | $152,675 |
| NEOGEN CORP | $251,843 | $683,057 |
| NESTLE SA | $3,175,520 | $6,748,732 |
| NETFLIX COM INC | $5,875,024 | $13,818,166 |
| NEUROCRINE BIOSCIENCES INC | $399,370 | $351,667 |
| NEW YORK CMNTY BANCORP INC | $2,092,913 | $2,092,794 |
| NEWMONT CORPORATION | $3,288,920 | $3,901,058 |
| NICE LTD | $67,376 | $617,522 |
| NIPPON TELEGRAPH & TELEPHONE C | $1,647,512 | $1,991,403 |
| NISOURCE INC | $2,035,605 | $2,407,592 |
| NITTO DENKO CORP | $793,338 | $841,483 |
| NOKIA OYJ | $802,793 | $1,263,142 |
| NORTHWESTERN CORP | $173,876 | $383,143 |
| NOVARTIS AG | $5,663,179 | $6,585,136 |
| NOVO NORDISK A/S | $774,841 | $2,467,213 |
| NUVAIRA INC | $1,400,000 | $1,400,000 |
| NVENT ELECTRIC PLC | $287,886 | $361,038 |
| NY COMMUNITY CAP TRU 6% | $221,150 | $253,179 |
| OCADO GROUP PLC | $309,358 | $229,731 |
| OLAPLEX HOLDINGS INC | $105,171 | $145,388 |
| OLLIE'S BARGAIN OUTLET HOLDI | $437,066 | $387,713 |
| OMNICOM GROUP INC | $1,560,110 | $1,985,617 |
| ON HOLDING AG-CLASS A | $22,776 | $35,882 |
| ORACLE CORP JAPAN | $699,240 | $576,823 |
| O'REILLY AUTOMOTIVE INC | $7,679 | $774,734 |
| ORTHO CLINICAL DIAGNOSTIC HOLDINGS P | $299,575 | $367,994 |
| ORTHOPEDIATRICS CORP | $217,501 | $431,351 |
| OTSUKA HOLDINGS CO LTD | $1,013,963 | $1,053,518 |
| OXFORD INDUSTRIES INC | $131,554 | $241,313 |
| P D C ENERGY INC | $345,688 | $300,485 |
| P R A GROUP INC | $636,155 | $1,197,257 |
| P T C INC | $563,747 | $581,035 |
| PACIFIC PREMIER BANCORP | $215,424 | $469,512 |
| PACKABLE INC | $1,000,000 | $1,000,000 |
| PACKAGING CORP AMER | $102,530 | $146,770 |
| PANASONIC CORP | $862,677 | $960,106 |
| PARSONS CORP | $420,032 | $407,973 |
| PATTERSON COS INC | $258,545 | $479,638 |
| PAYLOCITY HOLDING CORP | $206,329 | $1,365,477 |
| PAYPAL HOLDINGS INC | $3,809,400 | $4,986,244 |
| PEBBLEBROOK HOTEL TRUST | $349,399 | $262,467 |
| PEGASYSTEMS INC | $193,430 | $1,205,420 |
| PELOTON INTERACTIVE INC-A | $153,441 | $124,695 |
| PENNANT GROUP INC/ THE | $603,993 | $412,370 |
| PERNOD RICARD SA | $1,164,088 | $2,774,613 |
| PERRIGO CO PLC | $513,556 | $454,313 |
| PFIZER INC | $1,206,804 | $1,824,645 |
| PHIBRO ANIMAL HEALTH CORP-A | $248,280 | $161,502 |
| PHREESIA INC | $456,964 | $504,503 |
| PIEDMONT OFFICE REALTY TRU-A | $356,745 | $317,753 |
| PING AN INSURANCE GROUP CO OF | $623,574 | $615,782 |
| PLAYTIKA HOLDING CORP | $249,780 | $158,117 |
| PLEXUS CORP | $157,877 | $522,888 |
| POPULAR INC | $412,791 | $1,140,356 |
| PORCH GROUP INC | $423,259 | $507,579 |
| PORTLAND GENERAL ELECTRIC CO | $1,757,043 | $2,270,056 |
| POSCO | $699,904 | $762,481 |
| POWER INTEGRATIONS INC | $143,718 | $845,299 |
| PPL CORP | $985,814 | $1,169,334 |
| PRIVIA HEALTH GROUP INC | $741,132 | $650,320 |
| PROCORE TECHNOLOGIES INC | $5,427 | $6,478 |
| PROGRESS SOFTWARE CORP | $156,270 | $369,748 |
| PROGYNY INC | $684,079 | $573,285 |
| PROS HOLDINGS INC | $229,398 | $378,321 |
| PROSUS NV | $884,359 | $658,829 |
| PROTO LABS INC | $119,745 | $146,502 |
| PRYSMIAN SPA | $769,913 | $1,434,304 |
| PS BUSINESS PARKS INC | $160,679 | $546,617 |
| PUBLICIS GROUPE SA | $666,547 | $663,528 |
| PULTE GROUP INC | $1,779,328 | $3,100,930 |
| QIAGEN NV | $1,141,816 | $1,796,638 |
| QUIDEL CORP | $838,394 | $623,789 |
| RADIAN GROUP INC | $2,842,956 | $2,555,188 |
| RAPID MICRO INC | $3,545,829 | $5,164,035 |
| RAYMOND JAMES FINL INC | $164,087 | $318,268 |
| RECKITT BENCKISER GROUP PLC | $3,079,981 | $3,582,942 |
| RED ELECTRICA CORP SA | $301,752 | $348,500 |
| REGENERON PHARMACEUTICALS INC | $2,541,554 | $4,341,068 |
| RELIANCE INDUSTRIES LTD | $1,260,766 | $1,411,799 |
| RELIEVANT MEDSYSTEMS INC | $2,500,000 | $2,500,000 |
| RENASANT CORP | $287,619 | $344,548 |
| RESONA HOLDINGS INC | $248,358 | $231,946 |
| REXEL SA | $1,231,694 | $1,591,870 |
| REYNOLDS CONSUMER PRODUCTS I | $320,481 | $354,757 |
| RINGCENTRAL INC-CLASS A | $4,215,303 | $2,855,776 |
| RITCHIE BROS AUCTIONEERS INC | $1,094,682 | $2,013,463 |
| RITCHIE BROS AUCTIONEERS INC | $667,759 | $1,406,300 |
| RIVIAN AUTOMOTIVE INC-A | $306,696 | $407,709 |
| ROCHE HOLDING AG | $3,967,949 | $7,157,195 |
| ROLLS-ROYCE HOLDINGS PLC | $2,047,069 | $1,221,826 |
| ROPER TECHNOLOGIES INC | $110,178 | $865,182 |
| ROSS STORES INC | $444,551 | $552,772 |
| ROYAL DUTCH SHELL PLC | $2,355,224 | $2,212,447 |
| ROYAL DUTCH SHELL PLC | $115,075 | $100,892 |
| ROYAL DUTCH SHELL PLC | $1,230,676 | $1,528,377 |
| RPM INTERNATIONAL INC | $341,046 | $626,705 |
| RUSH ENTERPRISES INC -CL A | $167,552 | $723,598 |
| RUSSELL GLOBAL EQUITY PLUS FUND | $251,814,966 | $357,042,598 |
| RYMAN HOSPITALITY PPTYS INC | $705,674 | $1,602,035 |
| S T A G INDUSTRIAL INC | $302,162 | $561,803 |
| SALESFORCE.COM INC | $1,988,006 | $5,879,806 |
| SANDY SPRING BANCORP INC | $381,098 | $491,858 |
| SANOFI | $2,064,072 | $2,960,850 |
| SANTOS LTD | $522,393 | $515,073 |
| SAP SE | $2,558,328 | $4,266,060 |
| SAREPTA THERAPEUTICS INC | $2,592,667 | $2,811,451 |
| SCHNEIDER ELECTRIC SE | $1,657,621 | $4,782,227 |
| SCOR SE | $360,969 | $293,169 |
| SEA LTD-ADR | $1,499,405 | $8,466,305 |
| SEAGEN INC | $326,268 | $710,078 |
| SEALED AIR CORP NEW | $563,557 | $973,322 |
| SECOM CO LTD | $391,697 | $395,295 |
| SEKISUI CHEMICAL CO LTD | $1,579,385 | $1,522,178 |
| SELECTIVE INS GROUP INC | $300,172 | $678,217 |
| SENSATA TECHNOLOGIES HOLDING | $1,775,450 | $2,834,902 |
| SENTINELONE INC -CLASS A | $111,115 | $121,630 |
| SERVICENOW INC | $1,660,132 | $9,589,302 |
| SETPOINT MEDICAL CORPORATION | $2,182,170 | $2,182,170 |
| SHINHAN FINANCIAL GROUP CO LTD | $350,220 | $330,310 |
| SHOALS TECHNOLOGIES GROUP -A | $194,706 | $151,389 |
| SHOPIFY INC-A W/I | $4,090,896 | $4,207,926 |
| SIEMENS AG | $449,189 | $587,209 |
| SIKA AG | $300,545 | $1,551,845 |
| SINGAPORE TELECOMMUNICATIONS L | $918,629 | $705,043 |
| SKYWORKS SOLUTIONS INC | $430,933 | $710,696 |
| SLM CORP | $2,392,926 | $4,457,124 |
| SNAM SPA | $2,064,297 | $2,227,174 |
| SNOWFLAKE INC-CLASS A | $1,794,464 | $3,181,540 |
| SOCIETE GENERALE SA | $945,835 | $1,099,962 |
| SOFI TECHNOLOGIES INC | $403,696 | $313,038 |
| SONY GROUP CORP | $1,891,838 | $3,004,234 |
| SOUTHSTATE CORPORATION | $1,807,587 | $2,020,374 |
| SOUTHWEST AIRLS CO | $1,039,945 | $815,374 |
| SOUTHWEST GAS HOLDINGS INC | $350,537 | $300,024 |
| SPECTRUM BRANDS HLDGS INC NEW | $917,085 | $1,685,704 |
| SPOTIFY TECHNOLOGY SA | $688,465 | $823,786 |
| SPS COMMERCE INC | $104,127 | $1,694,961 |
| SQUARESPACE INC | $736,608 | $486,573 |
| SSE PLC | $2,090,994 | $2,796,193 |
| STANDARD CHARTERED PLC | $789,305 | $476,564 |
| SUGI HOLDINGS CO LTD | $699,419 | $562,902 |
| SUMITOMO MITSUI FINANCIAL GROU | $543,676 | $428,010 |
| SUZUKI MOTOR CORP | $161,115 | $138,460 |
| SWEDISH MATCH AB | $1,116,052 | $963,854 |
| SYMRISE AG | $324,790 | $1,465,028 |
| SYNCHRONY FINANCIAL | $953,127 | $1,838,900 |
| T -MOBILE US INC | $4,892,173 | $4,559,174 |
| T ROWE PRICE INSTL EMERGING MKT EQTY | $20,473,078 | $33,358,373 |
| T&D HOLDINGS INC | $136,615 | $190,463 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $710,689 | $6,709,568 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $171,835 | $755,774 |
| TAKEDA PHARMACEUTICAL CO LTD | $2,813,356 | $1,928,701 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $1,434,052 | $1,612,454 |
| TAULIA | $1,981,003 | $1,981,003 |
| TECHNIP ENERGIES NV | $247,315 | $261,270 |
| TECHNIPFMC PLC | $777,965 | $434,635 |
| TELEFLEX INC | $733,172 | $1,884,818 |
| TELIA CO AB | $2,304,983 | $1,614,544 |
| TENCENT HOLDINGS LTD | $1,450,090 | $1,740,179 |
| TERADYNE INC | $2,656,523 | $3,788,172 |
| TERMINIX GLOBAL HOLDINGS INC | $900,823 | $1,318,952 |
| TERUMO CORP | $401,666 | $1,316,764 |
| TESCO PLC | $2,908,177 | $3,139,277 |
| TEXTRON INC | $808,284 | $2,389,031 |
| THERMO FISHER SCIENTIFIC INC. | $3,238,067 | $5,115,062 |
| THOR INDUSTRIES INC | $2,157,185 | $2,210,301 |
| THOUGHTWORKS HOLDING INC | $57,267 | $73,111 |
| THREDUP INC | $667,555 | $395,751 |
| TOAST INC | $11,560 | $10,031 |
| TOKIO MARINE HOLDINGS INC | $862,476 | $1,626,378 |
| TOWNE BANK | $364,923 | $412,976 |
| TOYOTA INDUSTRIES CORP | $1,126,602 | $1,691,876 |
| TRADE DESK INC/THE -CLASS A | $294,667 | $329,904 |
| TRADEWEB MARKETS INC-CLASS A | $538,024 | $1,155,115 |
| TRANSUNION | $519,964 | $1,318,372 |
| TRAVIS PERKINS PLC | $1,194,966 | $1,727,409 |
| TREEHOUSE FOODS INC | $421,690 | $377,699 |
| TRI POINTE HOMES, INC. | $241,903 | $483,306 |
| TRIMAS CORP | $307,681 | $451,215 |
| TRINITY INDUSTRIES INC | $2,720,738 | $3,333,536 |
| TRUEBLUE INC | $283,959 | $375,371 |
| TWILIO INC - A | $3,695,223 | $5,202,545 |
| TWO HARBORS INVESTMENT CORP | $1,818,597 | $1,526,690 |
| TYSON FOODS INC CLASS A | $2,282,033 | $3,120,328 |
| U G I CORP NEW | $1,211,746 | $1,542,576 |
| U S PHYSICAL THERAPY INC | $365,483 | $503,740 |
| UBER TECHNOLOGIES INC | $5,102,787 | $5,211,396 |
| UBS GROUP AG | $832,751 | $964,620 |
| ULTRAGENYX PHARMACEUTICAL IN | $279,108 | $238,647 |
| UMB FINANCIAL CORP | $185,549 | $515,801 |
| UMPQUA HLDGS CORP | $234,462 | $375,969 |
| UNIFIRST CORP MASS | $369,977 | $442,682 |
| UNITED BANKSHARES INC W VA | $157,800 | $215,286 |
| UNITED COMMUNITY BANKS INC/GA | $285,003 | $565,660 |
| UNITED OVERSEAS BANK LTD | $1,749,338 | $2,717,715 |
| UNITEDHEALTH GROUP INC | $2,335,824 | $7,371,917 |
| UPWORK INC | $183,343 | $126,392 |
| V F CORP | $270,452 | $246,898 |
| VAIL RESORTS INC | $411,527 | $725,971 |
| VEEVA SYSTEMS INC-CLASS A | $598,990 | $999,693 |
| VERISK ANALYTICS INC-COMMON | $77,626 | $522,191 |
| VIATRIS INC | $1,715,407 | $1,462,620 |
| VIMEO INC-WHEN ISSUED | $915,593 | $467,158 |
| VISA INC-CLASS A SHRS | $2,849,208 | $15,952,890 |
| VISTEON CORP | $410,290 | $391,324 |
| VITESCO TECHNOLOGIES GROUP AG | $217,371 | $168,604 |
| VODAFONE GROUP PLC | $928,701 | $572,286 |
| VOLKSWAGEN AG | $1,642,801 | $1,249,329 |
| VONTIER CORPORATION | $2,455,726 | $2,366,210 |
| WAL-MART DE MEXICO SAB DE CV | $350,575 | $449,792 |
| WALT DISNEY CO/THE | $5,054,802 | $4,498,625 |
| WARBY PARKER INC | $48,170 | $41,904 |
| WARNER MUSIC GROUP CORP | $1,697,960 | $2,841,589 |
| WASTE CONNECTIONS INC | $256,317 | $576,558 |
| WEBSTER FINL CORP WATERBURY CONN | $286,337 | $387,641 |
| WELLS FARGO & COMPAN 7.5% | $518,187 | $512,742 |
| WELLS FARGO & COMPANY | $1,564,419 | $3,191,630 |
| WELLS FARGO ADVISORS | $7,106,063 | $16,804,905 |
| WEST PHARMACEUTICAL SERVICE INC | $402,714 | $1,016,814 |
| WH GROUP LTD | $1,467,956 | $1,121,753 |
| WICKES GROUP PLC | $97,368 | $137,570 |
| WILLIS TOWERS WATSON PLC | $2,540,979 | $2,612,390 |
| WILLSCOT MOBILE MINI HOLDINGS | $74,145 | $1,044,360 |
| WILMAR INTERNATIONAL LTD | $291,690 | $397,371 |
| WISETECH GLOBAL LTD | $103,596 | $299,966 |
| WOLVERINE WORLD WIDE INC | $218,873 | $247,593 |
| WORKDAY INC-CLASS A | $3,752,881 | $5,850,969 |
| WORKIVA INC | $252,535 | $1,529,473 |
| WPP PLC | $2,266,191 | $2,448,957 |
| YUM CHINA HOLDINGS INC | $321,645 | $252,734 |
| YUM CHINA HOLDINGS INC | $601,280 | $500,394 |
| YUM! BRANDS INC | $3,039,742 | $5,231,134 |
| Z HOLDINGS CORP | $1,202,500 | $1,203,760 |
| ZIMMER BIOMET HOLDINGS, INC | $2,686,381 | $3,814,884 |
| ZOETIS INC | $1,745,928 | $3,875,196 |
| ZURICH INSURANCE GROUP AG | $302,597 | $678,942 |
| ZYNGA INC | $473,092 | $354,912 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $25,583,864 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $25,014,101 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (265 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1LIFE HEALTHCARE INC 3.0% 6/15/25 | AT COST | $504,621 | $649,937 |
| 137 VENTURES OPPORTUNITY FUND, L.P. | AT COST | $1,604,154 | $1,600,313 |
| 137 VENTURES V, L.P. | AT COST | $1,687,286 | $1,903,299 |
| A SLF 2021, LLC | AT COST | $1,500,000 | $1,516,245 |
| ABERDEEN ASIA PARTNERS III, L.P. | AT COST | $2,505,212 | $8,294,074 |
| ABERDEEN INTERNATIONAL PARTNERS, L.P. | AT COST | $0 | $986,583 |
| ABERDEEN NEXT GENERATION PARTNERS V, L.P. | AT COST | $0 | $817,998 |
| ABERDEEN VENTURE PARTNERS IX, L.P. | AT COST | $1,134,243 | $15,502,536 |
| ABERDEEN VENTURE PARTNERS VI, L.P. | AT COST | $0 | $1,840,956 |
| ABERDEEN VENTURE PARTNERS VIII SPV-C, L.P. | AT COST | $0 | $1,740,982 |
| ABERDEEN VENTURE PARTNERS VIII, L.P. | AT COST | $0 | $10,139,302 |
| ABERDEEN VENTURE PARTNERS X, L.P. | AT COST | $2,906,731 | $12,624,084 |
| ABERDEEN VENTURE PARTNERS XI, L.P. | AT COST | $2,980,000 | $4,980,616 |
| ABERDEEN VENTURE PARTNERS XII, L.P. | AT COST | $1,950,000 | $2,068,339 |
| ACE REDPOINT VENTURES CHINA I, L.P. | AT COST | $6,720,000 | $10,085,562 |
| ACE REDPOINT VENTURES CHINA II, L.P. | AT COST | $3,960,000 | $6,069,518 |
| ALTIRA TECHNOLOGY FUND VI, L.P. | AT COST | $3,872,550 | $16,282,622 |
| ALTOS HYBRID 3 M, LLC. | AT COST | $4,021,383 | $3,991,495 |
| ALTOS HYBRID 3, L.P. | AT COST | $4,350,000 | $9,669,394 |
| ALTOS HYBRID 4, L.P. | AT COST | $4,200,000 | $5,832,403 |
| ALTOS KOREA OPPORTUNITY FUND 4, L.P. | AT COST | $3,750,000 | $4,246,689 |
| ALTOS KOREA OPPORTUNITY FUND 5, L.P. | AT COST | $350,000 | $344,584 |
| ALTOS VENTURES IV LIQUIDITY FUND, L.P. | AT COST | $1,386,532 | $15,314,216 |
| ALTOS VENTURES IV RESERVE FUND, L.P. | AT COST | $117,487 | $396,972 |
| AMPLIFY PARTNERS IV, L.P. | AT COST | $1,452,000 | $1,930,955 |
| AMPLIFY PARTNERS SELECT FUND IV, L.P. | AT COST | $1,608,000 | $1,893,803 |
| AXIOM INTERNATIONAL EQUITY FUND | AT COST | $82,472,843 | $83,910,331 |
| BBH CREDIT VALUE FUND | AT COST | $19,615,611 | $20,391,356 |
| BELLWETHER CO-INVEST, L.P. | AT COST | $2,505,193 | $3,469,965 |
| BERNSTEIN EMERGING MARKETS VALUE TRUST | AT COST | $27,942,205 | $29,320,719 |
| BESSEMER VENT PART CENTURY FND II, L.P. | AT COST | $184,167 | $182,210 |
| BESSEMER VENTURE PARTNERS XI, L.P. | AT COST | $1,088,599 | $1,030,741 |
| BLUE LAKE CAPITAL FUND III, L.P. | AT COST | $2,730,364 | $4,356,859 |
| BLUE LAKE CAPITAL OPPORTUNITY FUND I, L.P. | AT COST | $1,757,448 | $1,562,956 |
| BRANDYWINE GLOBAL OPPORTUNISTIC ABSOLUTE RETURN | AT COST | $63,177,797 | $62,278,957 |
| C/R JADE PARTNERS, L.P. | AT COST | $471,675 | $177,092 |
| CANVAS VENTURE FUND 2, L.P. | AT COST | $4,534,038 | $7,916,446 |
| CANVAS VENTURE FUND 3, L.P. | AT COST | $1,813,660 | $1,712,617 |
| CANVAS VENTURE FUND, L.P. | AT COST | $2,542,184 | $8,129,734 |
| CARLYLE ASIA GROWTH PARTNERS III, L.P. | AT COST | $690,239 | $948,368 |
| CARLYLE ASIA GROWTH PARTNERS IV, L.P. | AT COST | $71,229 | $622,060 |
| CARLYLE ASIA GROWTH PARTNERS V, L.P. | AT COST | $528,106 | $3,538,418 |
| CARLYLE ASIA PARTNERS II, L.P. | AT COST | $0 | $48,390 |
| CARLYLE ASIA PARTNERS IV, L.P. | AT COST | $231,295 | $5,242,223 |
| CARLYLE ASIA PARTNERS V, L.P. | AT COST | $1,755,465 | $2,573,109 |
| CARLYLE EUROPE PARTNERS II, L.P. | AT COST | $0 | $51,198 |
| CARLYLE EUROPE PARTNERS III, L.P. | AT COST | $0 | $113,023 |
| CARLYLE EUROPE PARTNERS IV, L.P. | AT COST | $1,032,855 | $7,228,357 |
| CARLYLE EUROPE PARTNERS V, L.P. | AT COST | $2,352,265 | $2,709,785 |
| CARLYLE EUROPE REAL ESTATE PARTNERS III, LP | AT COST | $1,225,804 | $117,805 |
| CARLYLE INTERNATIONAL ENERGY PARTNERS II, L.P. | AT COST | $771,728 | $1,150,551 |
| CARLYLE INTERNATIONAL ENERGY PARTNERS, L.P. | AT COST | $5,372,761 | $8,167,468 |
| CARLYLE PARTNERS V, L.P. | AT COST | $0 | $827,195 |
| CARLYLE PARTNERS VI, L.P. | AT COST | $0 | $14,145,236 |
| CARLYLE PARTNERS VII, L.P. | AT COST | $10,422,032 | $12,143,552 |
| CARLYLE REALTY FOREIGN INVESTORS III, L.P. | AT COST | $0 | $94,474 |
| CARLYLE REALTY HALLEY COINVESTMENT IV, L.P. | AT COST | $0 | $23,927 |
| CARLYLE REALTY PARTNERS IV, L.P. | AT COST | $3,052,101 | $108,958 |
| CARLYLE REALTY PARTNERS V AIV, L.P. | AT COST | $0 | $106,496 |
| CARLYLE REALTY PARTNERS V, L.P. | AT COST | $0 | $185,846 |
| CARLYLE REALTY PARTNERS VI, L.P. | AT COST | $0 | $592,850 |
| CARLYLE REALTY PARTNERS VII, L.P. | AT COST | $0 | $2,908,722 |
| CARLYLE REALTY PARTNERS VIII, L.P. | AT COST | $1,565,239 | $3,937,212 |
| CARLYLE STRATEGIC PARTNERS II, L.P. | AT COST | $0 | $178,761 |
| CARLYLE US EQUITY OPPORTUNITY FUND II, L.P. | AT COST | $2,601,119 | $6,282,523 |
| CARLYLE VENTURE PARTNERS II, L.P. | AT COST | $711,008 | $27,041 |
| CARLYLE VENTURE PARTNERS III, L.P. | AT COST | $0 | $80,795 |
| CARLYLE/RIVERSTONE TE PARTNERS III, L.P. | AT COST | $183,259 | $905,276 |
| CEPSA ( MATADOR COINVESTMENT) | AT COST | $1,770,293 | $2,089,781 |
| CLARUS IV, L.P. | AT COST | $3,050,074 | $4,785,196 |
| CLARUS LIFESCIENCES III, L.P. | AT COST | $0 | $4,339,856 |
| CROSS CREEK LUCID, L.P. | AT COST | $505,000 | $498,977 |
| DAG VENTURES III-QP, L.P. | AT COST | $0 | $56,761 |
| DAG VENTURES II-QP, L.P. | AT COST | $1,746,808 | $380,995 |
| DAG VENTURES QP, L.P. | AT COST | $249,098 | $217,391 |
| DAG VENTURES VI, L.P. | AT COST | $4,612,871 | $8,658,090 |
| ENERGY CAPITAL PART CREDIT SOLUTIONS II, L.P. | AT COST | $12,202,864 | $11,032,019 |
| ENERGY CAPITAL PARTNERS IV, L.P. | AT COST | $2,017,300 | $3,198,198 |
| ENERGY SPECTRUM PARTNERS VI AZURE MIDSTREAM, L.P. | AT COST | $2,075,993 | $1,727,973 |
| ENERGY SPECTRUM PARTNERS VI, L.P. | AT COST | $62,403 | $1,307,613 |
| ENERGY SPECTRUM PARTNERS VII, L.P. | AT COST | $5,333,890 | $7,312,543 |
| ENERGY SPECTRUM PARTNERS VIII, L.P. | AT COST | $2,994,017 | $2,640,227 |
| ENERGY TRUST PARTNERS IV, L.P. | AT COST | $997,287 | $505,928 |
| ENERGY TRUST PARTNERS V, L.P. | AT COST | $5,194,866 | $7,878,521 |
| FELICIS FOCUS FUND I, L.P. | AT COST | $506,667 | $504,063 |
| FELICIS VENTURE V, L.P. | AT COST | $5,711,046 | $22,603,183 |
| FELICIS VENTURE VI, L.P. | AT COST | $6,137,760 | $9,744,340 |
| FELICIS VENTURE VII, L.P. | AT COST | $5,360,000 | $7,487,527 |
| FELICIS VENTURE VIII, L.P. | AT COST | $1,440,000 | $1,404,582 |
| FRAZIER LIFE SCIENCES IX, L.P. | AT COST | $2,523,338 | $8,424,325 |
| FRAZIER LIFE SCIENCES VIII, L.P. | AT COST | $2,726,203 | $4,645,535 |
| FRAZIER LIFE SCIENCES X, L.P. | AT COST | $3,799,860 | $4,824,727 |
| GENESIS CAPITAL I, L.P. | AT COST | $2,670,575 | $12,866,995 |
| GREENSPRING MICRO I, L.P. | AT COST | $2,725,810 | $6,263,265 |
| GREENSPRING MICRO II, L.P. | AT COST | $4,258,146 | $7,686,262 |
| GREENSPRING MICRO III, L.P. | AT COST | $1,995,611 | $2,766,688 |
| GREENSPRING OPPORTUNITIES IV, L.P. | AT COST | $7,355,999 | $13,347,452 |
| GREENSPRING OPPORTUNITIES V, L.P. | AT COST | $5,845,000 | $12,759,548 |
| GREENSPRING OPPORTUNITIES VI, L.P. | AT COST | $4,167,810 | $6,184,494 |
| HIGH ALPHA CAPITAL FUND II, L.P. | AT COST | $2,251,292 | $6,131,301 |
| HIGH ALPHA CAPITAL FUND III, L.P. | AT COST | $1,260,000 | $1,123,875 |
| HIGHLAND CAPITAL PARTNERS 10, L.P. | AT COST | $4,860,000 | $12,549,646 |
| HIGHLAND LEADERS FUND I, L.P. | AT COST | $4,556,250 | $9,935,129 |
| HIGHLAND X FUND I, L.P. | AT COST | $375,000 | $357,711 |
| HYDE PARK VENTURE PARTNERS III, L.P. | AT COST | $1,170,000 | $2,242,413 |
| HYDE PARK VENTURES OPP FUND, L.P. | AT COST | $651,000 | $642,876 |
| ICON VENTURES V, L.P. | AT COST | $7,310,005 | $7,607,735 |
| ICON VENTURES VI, L.P. | AT COST | $7,841,517 | $12,466,567 |
| ICON VENTURES VII, L.P. | AT COST | $1,600,000 | $1,502,261 |
| INVESTMENTS - ALT INV - ANNUAL REPORT | AT COST | $1,060,868 | $1,060,868 |
| KKR AMERICAS FUND XII, L.P. | AT COST | $4,552,629 | $12,037,441 |
| KKR ASIAN FUND III, L.P. | AT COST | $3,035,403 | $8,160,261 |
| KKR ASIAN FUND IV, L.P. | AT COST | $1,091,293 | $1,088,071 |
| KKR DISLOCATION OPPORTUNITIES FUND | AT COST | $3,933,256 | $4,616,153 |
| KKR ENERGY INCOME AND GROWTH FUND II, L.P. | AT COST | $4,246,151 | $5,490,998 |
| KKR ENERGY INCOME AND GROWTH FUND I-TE, L.P. | AT COST | $4,869,795 | $2,211,231 |
| KKR GLOBAL CREDIT OPPS FUND | AT COST | $51,674,178 | $51,335,545 |
| KKR HEALTH CARE STRATEGIC GROWTH FUND, L.P. | AT COST | $3,854,547 | $5,309,779 |
| KKR SPECIAL SITUATIONS FUND II, L.P. | AT COST | $4,420,390 | $5,945,468 |
| KPCB DIGITAL GROWTH FUND III, LLC | AT COST | $8,582,530 | $13,701,259 |
| KPCB XVII, LLC | AT COST | $6,000,000 | $26,574,482 |
| KSL CAPITAL PART CREDIT OPP FND II, L.P. | AT COST | $2,600,198 | $3,241,822 |
| KSL CAPITAL PART CREDIT OPP FND III, L.P. | AT COST | $506,660 | $531,328 |
| KSL CAPITAL PARTNERS IV, L.P. | AT COST | $3,414,744 | $7,295,556 |
| KSL CAPITAL PARTNERS V, L.P. | AT COST | $3,415,280 | $4,539,534 |
| LAZARD EM DEBT BLEND | AT COST | $25,738,423 | $25,345,814 |
| LIGHTSTONE VENTURES II, L.P. | AT COST | $2,844,726 | $6,895,468 |
| LIGHTSTONE VENTURES III, L.P. | AT COST | $358,432 | $325,334 |
| LIGHTSTONE VENTURES, L.P. | AT COST | $2,213,676 | $8,858,442 |
| M/C PARTNERS VII, L.P. | AT COST | $0 | $4,529,992 |
| M/C PARTNERS VIII, L.P. | AT COST | $3,520,977 | $4,372,190 |
| MAMMOTH BIOSCIENCES, INC. XV, L.P. | AT COST | $1,000,000 | $1,310,402 |
| MAYFIELD SELECT II, L.P. | AT COST | $100,000 | $97,118 |
| MAYFIELD SELECT, L.P. | AT COST | $1,362,323 | $5,619,875 |
| MAYFIELD XV, L.P. | AT COST | $997,531 | $3,528,905 |
| MAYFIELD XVI, L.P. | AT COST | $450,000 | $464,440 |
| MERITECH CAPITAL FRANCHISE FUND, L.P. | AT COST | $720,000 | $753,400 |
| MERITECH CAPITAL PARTNERS IV, L.P. | AT COST | $0 | $1,879,163 |
| MERITECH CAPITAL PARTNERS V, L.P. | AT COST | $0 | $37,640,823 |
| MERITECH CAPITAL PARTNERS VI, L.P. | AT COST | $7,975,777 | $13,629,019 |
| MERITECH CAPITAL PARTNERS VII, L.P. | AT COST | $3,360,000 | $4,257,189 |
| MFS GLOBAL AGGREGATE OPPS FUND, LLC | AT COST | $50,000,000 | $50,070,350 |
| MONDRIAN EMERGING MARKETS EQUITY FUND | AT COST | $31,336,426 | $31,709,578 |
| MONOGRAPH CAPITAL PARTNERS I, L.P. | AT COST | $553,270 | $487,653 |
| MORGENTHALER PARTNERS VII, L.P. | AT COST | $1,741,899 | $94,002 |
| MORGENTHALER PARTNERS VIII, L.P. | AT COST | $0 | $1,619,266 |
| MORGENTHALER PRIVATE EQUITY PARTNERS II, L.P. | AT COST | $0 | $2,776,796 |
| MORGENTHALER PRIVATE EQUITY PARTNERS III, L.P. | AT COST | $1,496,798 | $1,418,728 |
| MORGENTHALER PRIVATE EQUITY PARTNERS, L.P. | AT COST | $0 | $2,092,790 |
| MORGENTHALER VENTURE PARTNERS IX, L.P. | AT COST | $0 | $1,340,099 |
| NEWBRIDGE ASIA IV, L.P. | AT COST | $0 | $22,929 |
| NFX CAPITAL FUND I, L.P. | AT COST | $4,365,000 | $15,166,017 |
| NFX CAPITAL FUND II, L.P. | AT COST | $4,650,000 | $6,964,114 |
| NFX CAPITAL FUND III, L.P. | AT COST | $750,000 | $711,123 |
| NGP NATURAL RESOURCES XI, L.P. | AT COST | $4,200,545 | $6,158,372 |
| NGP NATURAL RESOURCES XII, L.P. | AT COST | $3,994,265 | $4,834,636 |
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND II, L.P. | AT COST | $3,571,516 | $3,711,119 |
| OAKTREE EMERGING MARKET OPPORTUNITIES FUND, L.P. | AT COST | $0 | $537,600 |
| OAKTREE OPPORTUNITIES FUND IX, L.P. | AT COST | $4,005,284 | $7,893,612 |
| OAKTREE OPPORTUNITIES FUND X, L.P. | AT COST | $4,220,937 | $7,927,787 |
| OAKTREE OPPORTUNITIES FUND XB, L.P. | AT COST | $9,000,000 | $12,873,286 |
| OAKTREE OPPORTUNITIES FUND XI, L.P. | AT COST | $2,985,380 | $3,632,607 |
| OAKTREE PRINCIPAL FUND V, L.P. | AT COST | $0 | $4,964 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND IV, L.P. | AT COST | $0 | $24,276 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND V, L.P. | AT COST | $0 | $118,969 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. | AT COST | $106,107 | $3,257,838 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. | AT COST | $4,033,331 | $7,538,034 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VIII, L.P. | AT COST | $349,987 | $831,849 |
| OAKTREE US SENIOR LOAN FUND | AT COST | $44,300,916 | $47,037,141 |
| OCM ASIA PRINCIPAL OPPORTUNITIES FUND, L.P. | AT COST | $626,164 | $8,233 |
| OCM EUROPEAN PRINCIPAL OPPORTUNITIES FUND II, L.P. | AT COST | $0 | $6,624 |
| OCM HIGH YIELD LIMITED PARTNERSHIP | AT COST | $40,197,186 | $38,468,644 |
| OCM OPPORTUNITIES FUND VII, L.P. | AT COST | $0 | $80,617 |
| OCM OPPORTUNITIES FUND VIIB, L.P. | AT COST | $0 | $13,037 |
| OCM OPPORTUNITIES FUND VIII CAYMAN, LTD | AT COST | $0 | $57,882 |
| OCM OPPORTUNITIES FUND VIIIB CAYMAN, L.P. | AT COST | $0 | $1,862,392 |
| OPENVIEW VENTURE PARTNERS V, L.P. | AT COST | $2,949,731 | $21,128,649 |
| OPENVIEW VENTURE PARTNERS VI, L.P. | AT COST | $3,408,500 | $3,693,538 |
| PEAR VENTURES II EXPANSION, L.P. | AT COST | $306,250 | $290,810 |
| PEAR VENTURES III, L.P. | AT COST | $1,050,000 | $1,438,484 |
| PHOENIX REAL ESTATE FUND IX, L.P. | AT COST | $2,459,498 | $2,307,951 |
| PHOENIX REAL ESTATE FUND X, L.P. | AT COST | $143,485 | $140,820 |
| PIONEER SQUARE VENTURES FUND I, L.P. | AT COST | $3,543,389 | $4,352,422 |
| PIONEER SQUARE VENTURES FUND II, L.P. | AT COST | $600,000 | $555,431 |
| QUESTMARK PARTNERS IV, L.P. | AT COST | $1,383,926 | $2,441,033 |
| REDPOINT OMEGA II, L.P. | AT COST | $488,003 | $28,022,418 |
| REDPOINT OMEGA III, L.P. | AT COST | $5,611,466 | $15,863,581 |
| REDPOINT OMEGA IV, L.P. | AT COST | $2,580,828 | $3,158,110 |
| REDPOINT OMEGA, L.P. | AT COST | $0 | $15,562,874 |
| REDPOINT VENTURES III, L.P. | AT COST | $0 | $1,250,483 |
| REDPOINT VENTURES IV, L.P. | AT COST | $1,580,658 | $1,763,538 |
| REDPOINT VENTURES V, L.P. | AT COST | $0 | $2,971,137 |
| REDPOINT VENTURES VI, L.P. | AT COST | $2,379,504 | $12,169,196 |
| REDPOINT VENTURES VII, L.P. | AT COST | $6,103,125 | $10,974,834 |
| REDPOINT VENTURES VIII, L.P. | AT COST | $2,462,160 | $2,807,066 |
| RESURGENS TECHNOLOGY PARTNERS, L.P. | AT COST | $4,609,284 | $9,866,757 |
| RIVERSTONE GLOBAL ENERGY & POWER FUND V, L.P. | AT COST | $6,378,667 | $3,392,632 |
| RIVERSTONE GLOBAL ENERGY & POWER FUND VI, L.P. | AT COST | $8,326,162 | $7,604,002 |
| RIVERSTONE/CARLYLE TE PARTNERS IV, L.P. | AT COST | $0 | $61,409 |
| RREEF GLOBAL OPPORTUNITIES FUND II, L.P. | AT COST | $2,423,249 | $37,307 |
| SANDS CAPITAL GLOBAL PRIV GROW I, L.P. | AT COST | $462,906 | $1,802,425 |
| SANDS CAPITAL GLOBAL VENT FND I, L.P. | AT COST | $1,387,257 | $10,775,926 |
| SANDS CAPITAL GLOBAL VENT FND II, L.P. | AT COST | $3,673,243 | $4,697,216 |
| SANDS CAPITAL GLOBAL VENT FND III, L.P. | AT COST | $1,162,694 | $1,135,307 |
| TA XI DO FEEDER, L.P. | AT COST | $0 | $2,521,140 |
| TA XI ECM FEEDER, L.P. | AT COST | $0 | $16,155 |
| TA XI FS-A FEEDER, L.P. | AT COST | $0 | $69,022 |
| TA XI NX AIV, L.P. | AT COST | $0 | $3,681 |
| TA XI SMM FEEDER, L.P. | AT COST | $56,831 | $54,128 |
| TA XI, L.P. | AT COST | $0 | $1,675,027 |
| TPG ASIA V DELAWARE, L.P. | AT COST | $0 | $4,817 |
| TPG ASIA V DFI AIV I, L.P. | AT COST | $0 | $569 |
| TPG ASIA V SF AIV, L.P. | AT COST | $0 | $46,454 |
| TPG ASIA V, L.P. | AT COST | $93,240 | $807,209 |
| TPG ASIA VI, L.P. | AT COST | $3,036,124 | $10,131,842 |
| TPG ASIA VII, L.P. | AT COST | $4,610,498 | $7,788,890 |
| TPG BIOTECH PART ENGAGE THERAPEUTICS | AT COST | $0 | $1,233,138 |
| TPG BIOTECH PART ENTASIS THERAPEUTICS | AT COST | $2,875,130 | $2,845,696 |
| TPG BIOTECHNOLOGY PARTNERS IV, L.P. | AT COST | $110,039 | $713,193 |
| TPG BIOTECHNOLOGY PARTNERS V, L.P. | AT COST | $4,796,326 | $4,889,602 |
| TPG BLUEGRASS V - AIV 1, L.P. | AT COST | $0 | $229 |
| TPG GROWTH III, L.P. | AT COST | $0 | $4,711,953 |
| TPG GROWTH IV, L.P. | AT COST | $3,740,289 | $6,596,045 |
| TPG GROWTH V, L.P. | AT COST | $1,870,397 | $2,379,266 |
| TPG MEDIA V - AIV 1, L.P. | AT COST | $16,877 | $0 |
| TPG PARTNERS IV, L.P. | AT COST | $0 | $6,946 |
| TPG PARTNERS V, L.P. | AT COST | $0 | $14,769 |
| TPG PARTNERS VI, L.P. | AT COST | $0 | $304,860 |
| TPG PARTNERS VII, L.P. | AT COST | $0 | $7,501,485 |
| TPG PARTNERS VIII, L.P. | AT COST | $2,977,913 | $4,308,738 |
| TPG REAL ESTATE PARTNERS II, L.P. | AT COST | $0 | $1,612,437 |
| TPG REAL ESTATE PARTNERS III, L.P. | AT COST | $3,236,627 | $4,218,091 |
| TPG UMBRELLA IV, L.P. | AT COST | $155,327 | $0 |
| TPG V VE AIV I, L.P. | AT COST | $11,705 | $1,060 |
| UNICORN PARTNERS FUND I, L.P. | AT COST | $5,239,952 | $13,481,324 |
| UNICORN PARTNERS FUND II, L.P. | AT COST | $5,455,795 | $9,919,057 |
| UNICORN PARTNERS FUND III, L.P. | AT COST | $3,281,460 | $4,258,897 |
| UNICORN PARTNERS FUND IV, L.P. | AT COST | $975,000 | $1,001,436 |
| VALPOINT ENERGY PARTNERS II, L.P. | AT COST | $1,860,000 | $1,017,082 |
| VARO COINVESTMENT, L.P. | AT COST | $0 | $2,209,439 |
| VENSANA CAPITAL I, L.P. | AT COST | $1,449,831 | $2,187,592 |
| VERSANT VANTAGE I, L.P. | AT COST | $2,936,495 | $4,665,232 |
| VERSANT VANTAGE II, L.P. | AT COST | $1,962,899 | $1,946,788 |
| VERSANT VENTURE CAPITAL II, L.P. | AT COST | $186,874 | $230,197 |
| VERSANT VENTURE CAPITAL III, L.P. | AT COST | $350,888 | $184,310 |
| VERSANT VENTURE CAPITAL IV, L.P. | AT COST | $399,701 | $1,161,265 |
| VERSANT VENTURE CAPITAL V, L.P. | AT COST | $0 | $9,958,739 |
| VERSANT VENTURE CAPITAL VI, L.P. | AT COST | $3,541,661 | $13,975,286 |
| VERSANT VENTURE CAPITAL VII, L.P. | AT COST | $5,778,563 | $8,842,075 |
| VERSANT VENTURE CAPITAL VIII, L.P. | AT COST | $862,614 | $747,333 |
| VERSANT VOYAGEURS, L.P. | AT COST | $215,924 | $190,143 |
| VOYAGER CAPITAL FUND IV, L.P. | AT COST | $283,407 | $4,863,423 |
| VOYAGER CAPITAL FUND V, L.P. | AT COST | $2,875,000 | $3,965,723 |
| WARBURG PINCUS CHINA, L.P. | AT COST | $4,217,640 | $8,467,604 |
| WARBURG PINCUS ENERGY, L.P. | AT COST | $4,279,211 | $4,366,807 |
| WARBURG PINCUS EQUITY PARTNERS, L.P. | AT COST | $0 | $29,438 |
| WARBURG PINCUS GLOBAL GROWTH, L.P. | AT COST | $6,758,000 | $8,910,354 |
| WARBURG PINCUS PRIVATE EQUITY IX, L.P. | AT COST | $0 | $112,576 |
| WARBURG PINCUS PRIVATE EQUITY X, L.P. | AT COST | $0 | $245,693 |
| WARBURG PINCUS PRIVATE EQUITY XI, L.P. | AT COST | $0 | $4,346,469 |
| WARBURG PINCUS PRIVATE EQUITY XII, L.P. | AT COST | $4,905,948 | $16,305,374 |
| WESTWOOD GLOBAL INVESTMENT EMERGING MARKETS FUND | AT COST | $48,074,506 | $52,887,585 |
| WINDROSE HEALTH INVESTORS III, L.P. | AT COST | $0 | $3,028,609 |
| WINDROSE HEALTH INVESTORS IV, L.P. | AT COST | $1,005,510 | $9,850,283 |
| WINDROSE HEALTH INVESTORS V, L.P. | AT COST | $5,440,608 | $5,800,558 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $254,837 | LegalFeesAmt |
| Net Investment Income | $28,290 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $226,547 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $151,499,888 | $179,268,386 | $179,268,386 |
| PREPAID TAXES | $1,195,906 | $1,190,781 | $1,190,781 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN GRANTS PAYABLE | Desc |
| Amt | $218,380,639 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES AND SUPPLIES | $139,085 | $21,700 | $117,103 |
| COMPUTER EXPENSES | $99,526 | $0 | $99,806 |
| DUES AND MEMBERSHIPS | $59,124 | $0 | $59,124 |
| LIABILITY/WORKERS COMP/ | $97,316 | $27,240 | $70,076 |
| OTHER EXPENSES | $11,867 | $3,402 | $8,465 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME/ (LOSS) | Desc |
| Revenue And Expenses Per Books | $63,743,966 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,387,744 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | $689,683 | $255,970 |
| APPROPRIATIONS FOR PROGRAM RELATED INVESTMENTS | $151,499,888 | $180,368,386 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $11,732,778 | $11,732,778 | $0 |
| CUSTODIAN FEE | $921,362 | $921,362 | $0 |
| CONSULTANTS | $698,061 | $28,719 | $669,342 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PROVISION | $5,816,287 | $0 | $0 |
| FOREIGN INCOME TAXES WITHHELD | $191,186 | $191,186 | $0 |
| UBTI TAX PROVISION | $5,125 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| BRANDYWINE GLOBAL UNCONSTRAINED FIXED INCOME | ||||||
| 1735 MARKET STREET SUITE 1800 | PHILDELPHIA | PA | 19103 | 461858165 | CASH DISTRIBUTION FROM BRANDYWINE GLOBAL UNCONSTRAINED FIXED INCOME FUND | $0 |
| TPG BIOTECH IV UL LP | ||||||
| 301 COMMERCE STREET SUITE 3300 | FORT WORTH | TX | 76102 | 811444446 | CASH DISTRIBUTION FROM TPG BIOTECH IV UL, L.P. | $26,119 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,079,336 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| TPG BIOTECH IV UL LP | ||||||
| 301 COMMERCE STREET SUITE 3300 | FORT WORTH | TX | 76102 | 811444446 | CASH CONTRIBUTION TO TPG BIOTECH IV UL, L.P. | $26,119 |
| MFS GLOBAL AGGREGATE OPPORTUNISTIC LLC | ||||||
| 111 HUNTINGTON AVENUE | BOSTON | MA | 02199 | 862047141 | CASH CONTRIBUTION TO MFS GLOBAL AGGREGATE OPPORTUNISTIC LLC | $50,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,026,119 | TotalAmt |
Comments