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L.P. 901101 -15060 LOCUST COURT 901101 81403 VERITABLE LONG 18 431406 VERITABLE LONG 901101 3918 ACIP PARALLEL FUND A, LP 18 13112 UP FUND, LP 18 -19010 UP FUND, LP 901101 -286 MELOY FUND PRI INCOME 18 -3341 VITTORIA OFFSHR FND 18 1638492 LONG POND OFFSHORE 18 60251 PLEIADES OFFSHR FND 18 244207 GSO 18 12365 69975 4859949 0 4929924 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18700 0 12155 THE MELOY FUND 1310 NORTH COURTHOUSE ROAD STE 110 ARLINGTON VA 22201 2021-10-11 67500 PROGRAM-RELATED INVESTMENTS EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES. 67500 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS WILL BE DIVERTED. 9/15/22 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE. ISHARES IBOXX $ HIGH YIELD CORPORATE BOND 175652 175325 SPDR BLOOMBERG HIGH YIELD BOND 175293 175015 CALVERT GREEN BOND FUND CL I 1012962 999199 CRA QUALIFIED INVESTMENT FUND INST 1010311 993361 PIMCO EMERGING LOCAL CURRENCY AND BOND FUND CL IS 605 563 PUTNAM CONVERTIBLE INCOME GROWTH TRUST CLASS Y 290053 364269 ISHARES CORE S&P SMALL CAP ETF 504104 748896 BNY MELLON INTERNATIONAL STOCK FUND - CLASS I 369077 412054 BARON DISCOVERY FUND-INST 171245 272354 BROOKFIELD GLOBAL LISTED INFRASTUCTURE FUND CLASS I 730682 897951 COHEN & STEERS INSTL RLTY SH 429545 631114 DFA US SUSATAINABILITY CORE 1 16052915 26971869 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 183999 179530 GRANDEUR PEAK GL OPPOR-INS 121506 176662 GRANDEUR PEAK US STALWARTS FUND 251167 316505 VULCAN VALUE PART SM CAP-INS 364584 399056 GRANDEUR PEAK INTL STALW-INS 223739 291465 WCM FOCUSED INTL GROWTH-INS 366001 425865 MATTHEWS ASIA DIVIDEND FUND CLASS IS 410924 373584 NORTHERN LIGHTS FUND CLASS I 402167 367051 TOUCHSTONE SANDS EM GR-INST 179334 173151 INVESCO DF COMMODITY INDEX 673968 609644 GATEWAY FUND FUND CLASS Y 351623 522068 MERGER FUND CLASS I 373748 416253 PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CL 916826 593538 3799662 3769342 749559 750864 1128 ASSOCIATES LLP AT COST 0 380000 ACIP(ARES) PARALLEL FD (QUINTO) AT COST 104605 79064 ARCHEAN CAP OFFSH FD II AT COST 332147 438389 ARCHVIEW CREDIT (VERITABLE) AT COST 12320 0 BPG VI AT COST 50203 47228 BPG VII AT COST 758970 334599 GSO PARTNERS(CDCG III) AT COST 20126 0 LOCUST COURT ASSOCIATES AT COST 0 640000 PLEAIDES OFFSHORE (VERITABLE) AT COST 1644207 2052629 UP FUND AT COST 209979 169969 VERITABLE LONG BIASED DOM FUND AT COST 1124554 1321842 VERITABLE LONG POND OFFSHORE AT COST 323750 271690 VITTORIA OFFSHORE (VERITABLE) AT COST 12499181 15547112 PRI - MELOY FUND 0 113597 111239 OFFICE CLEANING 2513 995 1518 OFFICE EXPENSE 16 16 0 OFFICE SUPPLIES 88 44 44 POSTAGE 152 0 152 SECRETARIAL SERVICES 10665 5456 5209 BPG VI, L.P. -5095 -5095 -5095 BPG VII-A, L.P. 32595 32595 32595 BPG VIIIA, L.P. 106 106 106 INVESCO DB 181060 181060 181060 1128 ASSOC. L.P. -15060 -15060 LOCUST COURT 81403 81403 VERITABLE LONG 431406 431406 431406 VERITABLE LONG 3918 3918 ACIP PARALLEL FUND A, LP 13112 13112 13112 UP FUND, LP -19010 -19010 -19010 UP FUND, LP -286 -286 MELOY FUND PRI INCOME -3341 -3341 -3341 VITTORIA OFFSHR FND 1638492 1638492 1638492 LONG POND OFFSHORE 60251 60251 60251 PLEIADES OFFSHR FND 244207 244207 244207 GSO 12365 12365 12365 PRIOR PERIOD ADJUSTMENT - MELOY FUND 24250 LP INTEREST - LOCUST COURT 197353 190200 LP INTEREST - 1128 ASSOC 162949 178009 CONSULTING 780 0 780 BOOKKEEPING SERVICES 27625 14016 13609 INVESTMENT MANAGEMENT FEES 171255 171255 0 NYS CORPORATION TAX 1500 1500 0 FOREIGN TAXES PAID 3789 3789 0