RICHARD KING MELLON FOUNDATION DTD 01-01-47: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD KING MELLON FOUNDATION DTD 01-01-47 (EIN 25-1127705)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202043189349101104
- Schema version
- 2019v5.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T07:26:12-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | LAWRENCE BUSCH | PersonNm |
| Person Title | ASSISTANT TREASURER/TRUSTEE | PersonTitleTxt |
| Phone | 4123922800 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RACHEL HENDERSON-PENNINGTON | PreparerPersonNm |
| PTIN | P01499421 | PTIN |
| Phone | 3124861000 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.184.218.14 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 11:21:24 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | ADF2BF5D6D98C7BA1F93C5C20FA1C399EAA28BDC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,863,401,692 | 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 | $1,716,260 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,691,668 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $48,030,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,251,779 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $150,181,319 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $503,298,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $153,505,844 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,728,506 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,386,196 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $225,656,936 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $207,835,487 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,692,293 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $607,630 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,084,663 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $2,419,835 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $452,687 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,967,147 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,273,981 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $307,430 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $966,551 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $166,461 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $37,414 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $129,047 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $254,133 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,062 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $133,846 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,002,891 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,621,255 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $381,636 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,930,603 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $251,097 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $311,781 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $311,781 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $154,380 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $67,440 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $86,940 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $72,414 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $72,414 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $361,178 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,554 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $306,624 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,639,950 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,420,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,440,649 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $119,842,952 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $86,406,252 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $139,482,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,420,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $91,846,901 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $86,174,034 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $197,414,918 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,448,687 | CashBOYAmt |
| Cash EOY | $3,425,061 | CashEOYAmt |
| Cash EOYFMV | $3,425,061 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $60,447,448 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $84,139,896 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $84,151,103 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $10,361,854 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,598,230 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,608,862 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $922,006,404 | CorporateStockBOYAmt |
| Corporate Stock EOY | $915,242,430 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,274,426,014 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $364,362,031 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $357,767,492 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $359,738,214 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $712,359,888 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $780,161,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $980,713,623 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $104,696,165 | OtherAssetsBOYAmt |
| Other Assets EOY | $141,338,815 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $141,338,815 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,176,682,477 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,301,673,237 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,863,401,692 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,259,281 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,253,850 | AccountsPayableEOYAmt |
| Grants Payable BOY | $30,448,871 | GrantsPayableBOYAmt |
| Grants Payable EOY | $27,782,019 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $102,141,406 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $139,213,562 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $133,849,558 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $169,249,431 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,042,832,919 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,132,423,806 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,042,832,919 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,132,423,806 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,176,682,477 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,301,673,237 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,042,832,919 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $86,174,034 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,416,853 | OtherIncreasesAmt |
| Subtotal | $2,132,423,806 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,132,423,806 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $457,548,083 | $386,156,299 | $71,391,784 | $71,391,784 | |||
| GAIN FROM PARTNERSHIP INVESTMENTS | $51,627,998 | $51,627,998 | P | ||||
| GAIN FROM DISPOSITION OF PARTNERSHIP INVESTMENTS | $779,477 | $779,477 | P | ||||
| SALE OF OAKTREE CAPITAL GROUP UNITS | $865,934 | $292,938 | $572,996 | $572,996 | 2019-09-30 | ||
| SALE OF OAKTREE CAPITAL GROUP HOLDINGS UNITS | $44,884,622 | $15,751,033 | $29,133,589 | $29,133,589 | 2019-09-30 | 2019-08-23 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $153,505,844 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $129,304,626 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,477,568,272 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052190 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $124,600,996 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,386,292,646 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052215 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $110,662,915 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,176,391,593 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050847 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $115,750,501 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,286,282,731 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050628 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $115,670,904 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,319,923,052 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049860 | DistributionYr5Rt |
| Total Distribution | 0.255740 | TotalDistributionRt |
| Average Distribution | 0.051148 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,514,716,992 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $128,622,745 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,974,149 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $130,596,894 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $132,894,079 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,974,149 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,974,149 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,974,149 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,538,812 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,538,812 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,564,663 | OverpaymentAmt |
| Applied To ES Tax | $2,564,663 | 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 |
| 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.FDNCENTER.ORG/GRANTMAKER/RKMELLON | 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 (14 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/ASST TREAS/ADMIN O | 21.00 | $256,567 | $72,769 | $0 |
| SCOTT D IZZO | ||||||||
| 500 GRANT STREET SUITE 4106 | PITTSBURGH | PA | 152192502 | TRUSTEE, SPECIAL PROJECT DIR | 45.00 | $667,718 | $84,692 | $0 |
| LISA M KUZMA | ||||||||
| 500 GRANT STREET 41ST FLOOR | PITTSBURGH | PA | 152192502 | SECRETARY/PROGRAM OFFICER | 38.00 | $255,515 | $69,855 | $0 |
| SAM REIMAN | ||||||||
| 500 GRANT STREET 41ST FLOOR | PITTSBURGH | PA | 152192502 | ASSOCIATE DIRECTOR | 38.00 | $505,182 | $99,947 | $0 |
| DOUGLAS L SISSON | ||||||||
| 500 GRANT STREET 41ST FLOOR | PITTSBURGH | PA | 152192502 | TRUSTEE/VP/TREAS./INVSMT O | 22.50 | $464,597 | $79,217 | $0 |
| JOHN J TURCIK | ||||||||
| 500 GRANT STREET 41ST FLOOR | PITTSBURGH | PA | 152192502 | TRUSTEE/CONTROLLER | 12.50 | $210,432 | $62,767 | $0 |
| SEWARD PROSSER MELLON | ||||||||
| 500 GRANT STREET SUITE 4106 | PITTSBURGH | PA | 152192502 | TRUSTEE/CHAIRMAN/CEO | 0.50 | $0 | $0 | $0 |
| ALISON M BYERS PSYD | ||||||||
| 500 GRANT STREET SUITE 4106 | PITTSBURGH | PA | 152192502 | TRUSTEE | 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 | 0.50 | $0 | $0 | $0 |
| ARMOUR N MELLON | ||||||||
| 500 GRANT STREET SUITE 4106 | PITTSBURGH | PA | 152192502 | TRUSTEE/PRESIDENT | 0.50 | $0 | $0 | $0 |
| RICHARD A MELLON | ||||||||
| 500 GRANT STREET SUITE 4106 | PITTSBURGH | PA | 152192502 | TRUSTEE | 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 |
|---|---|---|---|---|---|---|---|---|
| BRIAN HILL | ||||||||
| 500 GRANT STREET | PITTSBURGH | PA | 152192502 | SENIOR PROGRAM DIREC | 38.00 | $263,207 | $91,805 | $0 |
| EDWARD J MORGAN | ||||||||
| 500 GRANT STREET | PITTSBURGH | PA | 152192502 | INVESTMENTS | 25.00 | $253,073 | $87,089 | $0 |
| LYNNE VENTRESS | ||||||||
| 500 GRANT STREET | PITTSBURGH | PA | 152192502 | SENIOR PROGRAM ASSOC | 38.00 | $210,432 | $69,396 | $0 |
| STEPHEN P ERB | ||||||||
| 500 GRANT STREET | PITTSBURGH | PA | 152192502 | INVESTMENTS/TAX | 12.50 | $177,427 | $64,164 | $0 |
| PAUL A HANNAH | ||||||||
| 500 GRANT STREET | PITTSBURGH | PA | 152192502 | ACCOUNTING | 10.00 | $115,089 | $47,448 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 8 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RUSSELL INVESTMENTS | |||||
| 1301 SECOND AVENUE 18TH FL | SEATTLE | WA | 98101 | INVESTMENT MGMT. | $1,710,000 |
| BNY MELLON NA | |||||
| MELLON SQUARE | PITTSBURGH | PA | 15222 | INV. CUSTODY / MGMT.INV. CUSTODY / MGMT. | $863,388 |
| WESTWOOD GLOBAL INVESTMENTS | |||||
| 1 FINANCIAL CTR FL 16 | BOSTON | MA | 02111 | INVESTMENT MGMT. | $632,298 |
| SANDS CAPITAL MANAGEMENT | |||||
| 1101 WILSON BLVD SUITE 2300 | ARLINGTON | VA | 22209 | INVESTMENT MGMT. | $498,343 |
| MFS INVESTMENT MANAGEMENT | |||||
| 111 HUNTINGTON AVENUE | BOSTON | MA | 02199 | INVESTMENT MGMT. | $464,994 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 18 | 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 FUNDTHE CONSERVATION FUND HAS GROWN INTO THE NATION'S PREMIER LAND PROTECTION ORGANIZATION, WORKING EFFICIENTLY AND EFFECTIVELY WITH PARTNERS TO PROTECT A TOTAL OF 8 MILLION ACRES THAT INCLUDES WILDLIFE HABITAT, WORKING FORESTS, FARMS, PARKS, BATTLEFIELDS, AND OTHER HISTORIC SITES IN ALL 50 STATES. FOUNDATION MADE PROGRAM-RELATED INVESTMENT TO ACQUIRE PROPERTY IN ADIRONDACK PARK, NEW YORK. | Description1Txt |
| Expenses1 | $15,000,000 | Expenses1Amt |
| Description2 | ALMONO LPALMONO LP WAS CREATED TO MAINTAIN THE J&L COKE WORKS SITE IN HAZELWOOD, INVEST IN BASIC INFRASTRUCTURE, AND ESTABLISH A MASTER DEVELOPMENT PLAN TO PROVIDE ECONOMIC OPPORTUNITY AND SERVE AS A REGENERATIVE STEWARD OF THE SITE'S UNIQUE NATURAL ASSETS. FOUNDATION MADE PROGRAM-RELATED INVESTMENT TO RENOVATE THE ROUNDHOUSE BUILDING ON THE HAZELWOOD GREEN SITE. | Description2Txt |
| Expenses2 | $10,000,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $16,047,178 | AllOtherProgramRltdInvstTotAmt |
| Total | $41,047,178 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,837,705,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,155,850 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $659,151,325 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,553,012,175 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,553,012,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,295,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,514,716,992 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,735,850 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,735,850 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,974,149 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,015,133 | IncomeTaxAmt |
| Total Tax | $2,989,282 | TotalTaxAmt |
| Distributable Before Adj | $122,746,568 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,610,479 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $130,357,047 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $130,357,047 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $91,846,901 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $41,047,178 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $132,894,079 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,974,149 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $130,919,930 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $130,357,047 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $36,341,951 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $132,894,079 | QualifyingDistributionsAmt |
| Applied To Year1 | $36,341,951 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $96,552,128 | 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 | $33,804,919 | 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 FOUNDATIN ACCEPTS APPLICATIONS THROUGHTOUT THE YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION DOES NOT CONISIDER 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 (211 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALLEGHENY COUNTY PARKS FOUNDATION | |||||||
| 675 OLD FRANKSTOWN ROAD | PITTSBURGH | PA | 152392239 | PC | TOWARD TWO-YEAR SUPPORT TO ADD CAPACITY FOR INDIVIDUAL FUNDRAISING, PROJECT MANAGEMENT, AND COMMUNICATIONS; CONTINUE THE ALLEGHENY GREEN WEB PROJECT; AND RESTORE A HISTORIC WATER FEATURE IN SOUTH PARK | $325,000 | |
| ALLEGHENY LAND TRUST | |||||||
| 416 THORN STREET | SEWICKLEY | PA | 151431510 | PC | TOWARD TWO-YEAR SUPPORT OF LAND CONSERVATION IN ALLEGHENY COUNTY | $110,000 | |
| AMERICAN RIVERS INC | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 200055601 | PC | TOWARD TWO-YEAR SUPPORT TO UPDATE DATASETS, MONITOR IMPACTS, AND RECONNECT 71 MILES OF AQUATIC HABITAT IN THE FOUNDATION'S FOCAL GEOGRAPHIES | $225,000 | |
| THE CHESAPEAKE BAY FOUNDATION INC | |||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 214034503 | PC | TOWARD THREE-YEAR SUPPORT TO IMPROVE THE WATER QUALITY OF PENNSYLVANIA'S RIVERS AND STREAMS BY REDUCING AGRICULTURAL NUTRIENT AND SEDIMENT POLLUTION | $200,000 | |
| CONSTRUCTION JUNCTION | |||||||
| 214 N LEXINGTON STREET | PITTSBURGH | PA | 152082589 | PC | TO PROVIDE SCHOLARSHIPS FOR THE NATIONAL DECONSTRUCTION AND REUSE CONFERENCE HELD IN PITTSBURGH IN OCTOBER 2019 | $4,000 | |
| DELTA WATERFOWL FOUNDATION | |||||||
| PO BOX 3128 | BISMARCK | ND | 585023128 | PC | TO HIRE A MANAGER FOR THE WATERFOWL HUNTER RECRUITMENT, RETENTION, AND REACTIVATION PROGRAM | $50,000 | |
| FOUNDATION FOR CALIFORNIA UNIVERSITY OF PENNSYLVANIA | |||||||
| 250 UNIVERSITY AVENUE BOX 59 | CALIFORNIA | PA | 154191341 | PC | TOWARD TWO-YEAR SUPPORT TO CONSERVE AND RESTORE FISH AND WILDLIFE HABITAT IN THE FOUNDATION'S 11 FOCAL GEOGRAPHIES | $400,000 | |
| FOUNDATION FOR PENNSYLVANIA WATERSHEDS | |||||||
| 9697 LOOP ROAD | ALEXANDRIA | PA | 16611 | SO I | TO PROVIDE STRATEGIC INVESTMENTS IN WATER-QUALITY IMPROVEMENT THROUGHOUT THE 11 PRIORITY LANDSCAPES IN WESTERN PENNSYLVANIA | $485,000 | |
| FOUNDATION FOR SUSTAINABLE FORESTS | |||||||
| 22418 FIRTH ROAD | SPARTANSBURG | PA | 164343222 | POF | TOWARD STRATEGIC PLANNING WITH A FOCUS ON A BUSINESS MODEL | $22,000 | |
| FRIENDS OF THE PITTSBURGH URBAN FOREST | |||||||
| 32 62ND STREET | PITTSBURGH | PA | 152012105 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS ($200,000) AND EXPANSION OF THE MUNICIPAL TECHNICAL ASSISTANCE PROGRAM ($50,000) | $100,000 | |
| GIRL SCOUTS WESTERN PENNSYLVANIA | |||||||
| 30 ISABELLA STREET SUITE 107 | PITTSBURGH | PA | 152125859 | PC | TOWARD A PARTNERSHIP WITH STUDENT CONSERVATION ASSOCIATION TO EXPAND RESOURCES TO GET GIRL SCOUTS OUTDOORS ($645,000) AND CONDUCT A PROGRAM IMPACT ASSESSMENT WITH THE UNIVERSITY OF WASHINGTON ($200,000) | $845,000 | |
| GROW PITTSBURGH | |||||||
| 6587 HAMILTON AVENUE 2W | PITTSBURGH | PA | 152064147 | PC | TO EXECUTE A MULTI-YEAR STRATEGIC PLAN, PILOT A PRODUCE-RETAIL PROJECT IN HOMEWOOD, AND CONTINUE THE LEARNING GARDEN PROGRAM IN SUPPORT OF A RAND EVALUATION | $160,000 | |
| THE HEADWATERS CHARITABLE TRUST | |||||||
| 434 STATE STREETSUITE 1 | CURWENSVILLE | PA | 168331241 | PC | TO ADDRESS SAFETY IMPROVEMENTS FOR 11 STATE HIGHWAY CROSSINGS ALONG THE KNOX KANE RAIL TRAIL | $244,000 | |
| KEEA ENERGY EDUCATION FUND | |||||||
| 14 SOUTH 3RD STREETFLOOR 2 | PHILADELPHIA | PA | 191062119 | PC | TOWARD A NEW ENERGY EFFICIENCY FINANCE PROGRAM FOR COMMERCIAL BUILDING OWNERS AND FARMERS IN ALLEGHENY, WESTMORELAND, AND OTHER WESTERN PENNSYLVANIA COUNTIES | $25,000 | |
| MOUNTAIN WATERSHED ASSOCIATION INC | |||||||
| PO BOX 408141B INDIAN CREEK VALLEY | MELCROFT | PA | 154620408 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS, RESTORATION OF INDIAN CREEK AND JACOBS CREEK WATERSHEDS, AND STRATEGIC AND SUCCESSION PLANNING | $175,000 | RD |
| NATIONAL FISH AND WILDLIFE FOUNDATION | |||||||
| 1133 15TH STREET NW SUITE 101 | WASHINGTON | DC | 200052710 | PC | TO UPDATE THE CONSERVATION INVESTMENT PLAN TO GUIDE STRATEGIC, COST-EFFECTIVE INVESTMENTS IN THE PROTECTION AND RESTORATION OF WESTERN PENNSYLVANIA FOREST AND FRESHWATER HABITATS | $99,000 | |
| NATIONAL FISH AND WILDLIFE FOUNDATION | |||||||
| 1133 15TH STREET NW SUITE 101 | WASHINGTON | DC | 200052710 | PC | TOWARD THREE-YEAR SUPPORT OF RESTORATION PROJECTS IN THE 11 FOCAL GEOGRAPHIES TO ACHIEVE THE FOREST AND FRESHWATER HABITAT AND SPECIES GOALS DETAILED IN THE WESTERN PENNSYLVANIA RESTORATION PLAN | $283,333 | |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVE NW SUITE 200 | WASHINGTON | DC | 200053563 | PC | TOWARD TWO-YEAR SUPPORT TO ACQUIRE A HISTORICALLY SIGNIFICANT PROPERTY THAT EXPANDS THE ALLEGHENY PORTAGE RAILROAD NATIONAL HISTORIC SITE | $50,000 | |
| NINE MILE RUN WATERSHED ASSOCIATION INC | |||||||
| 321 PENNWOOD AVENUE SUITE 202 | PITTSBURGH | PA | 152213308 | PC | TOWARD TWO-YEAR SUPPORT TO ADVANCE SUSTAINABLE STORMWATER MANAGEMENT AND STRATEGIC PLANNING | $250,000 | |
| PITTSBURGH COMMUNITY BROADCASTING CORPORATION | |||||||
| 67 BEDFORD SQUARE | PITTSBURGH | PA | 152031152 | PC | TOWARD ALLEGHENY FRONT'S PRODUCTION OF A RADIO SERIES COVERING ISSUES REGARDING NATIVE SPECIES, HABITAT, RESTORATION, AND CONSERVATION IN WESTERN PENNSYLVANIA | $65,000 | |
| PITTSBURGH PARKS CONSERVANCY | |||||||
| 45 SOUTH 23RD STREET SUITE 101 | PITTSBURGH | PA | 15203 | PC | TOWARD DEVELOPMENT OF MILL PLAZA PARK AT HAZELWOOD GREEN | $300,000 | |
| PITTSBURGH PARKS CONSERVANCY | |||||||
| 45 SOUTH 23RD STREET SUITE 101 | PITTSBURGH | PA | 15203 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| PITTSBURGH PARKS CONSERVANCY | |||||||
| 45 SOUTH 23RD STREET SUITE 101 | PITTSBURGH | PA | 15203 | PC | TOWARD DEVELOPMENT OF MILL PLAZA PARK AT HAZELWOOD GREEN | $300,000 | |
| PITTSBURGH PARKS CONSERVANCY | |||||||
| 45 SOUTH 23RD STREET SUITE 101 | PITTSBURGH | PA | 15203 | PC | TOWARD SUPPORT OF OPERATIONS | $500,000 | |
| REBUILDING TOGETHER PITTSBURGH | |||||||
| 7800 SUSQUEHANNA STREET | PITTSBURGH | PA | 152082151 | PC | TO DELIVER ENERGY-EFFICIENT, HEALTHY HOMES TO LOW-INCOME PITTSBURGH RESIDENTS AND THE ELDERLY RESIDING IN THE NEIGHBORHOODS OF LARIMER AND HOMEWOOD | $100,000 | |
| REGIONAL TRAIL CORPORATION | |||||||
| 111 COLLINSBURG ROAD | WEST NEWTON | PA | 15089 | PC | TOWARD TWO-YEAR SUPPORT TO DOCUMENT THE HISTORY OF THE BUILDING OF THE GREAT ALLEGHENY PASSAGE | $50,000 | |
| RIVERS OF STEEL HERITAGE CORPORATION | |||||||
| THE BOST BUILDING 623 EAST EIGHTH | HOMESTEAD | PA | 15120 | PC | TO INTEGRATE THE EXPLORER RIVERBOAT AND ITS EDUCATIONAL PROGRAMMING INTO THE ORGANIZATION | $250,000 | AVENUE |
| SCENIC AMERICA | |||||||
| 727 15TH STREET NW SUITE 1100 | WASHINGTON | DC | 20005 | PC | TOWARD 18-MONTH SUPPORT TO PROVIDE FUNDRAISING CAPACITY FOR SCENIC PITTSBURGH | $100,000 | |
| SCENIC PITTSBURGH | |||||||
| 100 FIFTH AVE SUITE 500 | PITTSBURGH | PA | 152221821 | PC | TOWARD SUPPORT OF OPERATIONS ($100,000) AND FUNDRAISING ($20,000) | $100,000 | |
| SUSQUEHANNA UNIVERSITY | |||||||
| 514 UNIVERSITY AVENUE | SELINSGROVE | PA | 178701164 | PC | TOWARD TWO-YEAR SUPPORT OF THE FRESHWATER RESEARCH INSTITUTE, INCLUDING EXPANDED COLLABORATIVE AQUATIC RESEARCH AND CONSERVATION IN PENNSYLVANIA WATERSHEDS, STUDENT SCHOLARSHIPS, AND CAPITAL IMPROVEMENTS TO ENHANCE SYNERGISTIC COLLABORATIONS | $950,000 | |
| SUSTAINABLE PITTSBURGH | |||||||
| 307 FOURTH AVENUE SUITE 1500 | PITTSBURGH | PA | 152222109 | SO I | TOWARD 18-MONTH SUPPORT OF OPERATIONS | $200,000 | |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC | |||||||
| 529 14TH STREET NW SUITE 500 | WASHINGTON | DC | 200451501 | PC | TO CURB THE SPREAD OF CHRONIC WASTING DISEASE THROUGH AN EDUCATIONAL PROGRAM FOR HUNTERS AND THE GENERAL PUBLIC | $94,000 | |
| TROUT UNLIMITED | |||||||
| 1777 NORTH KENT STREET SUITE 100 | ARLINGTON | VA | 222092110 | PC | TOWARD TWO-YEAR SUPPORT TO PLAN, IMPLEMENT, AND PROVIDE TECHNICAL SERVICES TO RECONNECT AND RESTORE COLDWATER HABITAT ACROSS WESTERN PENNSYLVANIA FOCAL GEOGRAPHIES AND TO UPDATE DATA ON EASTERN BROOK TROUT HABITAT IN KEY LANDSCAPES | $312,500 | |
| US ENDOWMENT FOR FORESTRY AND COMMUNITIES | |||||||
| 908 EAST NORTH STREET | GREENVILLE | SC | 296013104 | PC | TO ACTIVATE RURAL ECONOMIES THROUGH NATURAL RESOURCE-BASED INVESTMENTS IN THE FOUNDATION'S PRIORITY LANDSCAPES IN PENNSYLVANIA AND NATIONALLY | $300,000 | |
| US WATER ALLIANCE | |||||||
| 1010 VERMONT AVENUE NW SUITE 1100 | WASHINGTON | DC | 200054918 | PC | TO SUPPORT A PITTSBURGH WATER LEADERS DELEGATION AT THE 2019 ONE WATER SUMMIT IN AUSTIN, TEXAS ON SEPTEMBER 18 - 20 | $10,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 15222 | PC | TOWARD THREE-YEAR SUPPORT OF A FARMLAND PRESERVATION PROGRAM IN LIGONIER VALLEY | $100,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 15222 | PC | TOWARD THREE-YEAR SUPPORT OF THE FRENCH CREEK COLLABORATIVE ($275,000) AND TOWARD A LAND CONSERVATION FUND ($450,000) FOR WORK IN THAT WATERSHED | $25,330 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 15222 | PC | TOWARD THREE-YEAR SUPPORT OF THE FRENCH CREEK COLLABORATIVE ($275,000) AND TOWARD A LAND CONSERVATION FUND ($450,000) FOR WORK IN THAT WATERSHED | $224,762 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 15222 | PC | TO CONDUCT DUE DILIGENCE FOR THE 47-ACRE PROPERTY OWNED BY RIVERFRONT 47 ALONG THE ALLEGHENY RIVER SPANNING ASPINWALL, OHARA, AND SHARPSBURG | $5,000 | |
| WILLISTOWN CONSERVATION TRUST INC | |||||||
| 925 PROVIDENCE ROAD | NEWTOWN SQUARE | PA | 190731205 | PC | TOWARD TWO-YEAR SUPPORT TO DEVELOP AND IMPLEMENT A STRATEGIC PLAN FOR MOTUS | $100,000 | |
| WOMEN FOR A HEALTHY ENVIRONMENT | |||||||
| 5877 COMMERCE STREET SUITE 114 | PITTSBURGH | PA | 152063835 | PC | TO ASSESS AND IMPROVE THE COMMUNICATION PLAN TO FURTHER A MISSION OF CREATING HEALTHY COMMUNITIES ACROSS THE PITTSBURGH REGION | $25,000 | |
| CARLOW UNIVERSITY | |||||||
| 3333 FIFTH AVENUE | PITTSBURGH | PA | 152130000 | PC | TOWARD A PILOT PROGRAM TO USE PREDICTIVE ANALYTICS AND PERSONALIZED INTERVENTIONS TO SUPPORT PITTSBURGH PROMISE SCHOLARS | $598,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TOWARD TWO-YEAR SUPPORT TO DEVELOP A SPACE ROBOTICS PROGRAM AND SEND A ROVER TO THE MOON BY 2021 | $500,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO COMPETE IN THE DARPA SUBT CHALLENGE | $250,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO CONDUCT A BEHAVIORAL ECONOMICS COURSE FOR REGIONAL FUNDERS | $25,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TOWARD SUPPORT OF OPERATIONS OF THE GIRLS OF STEEL ROBOTICS AFTER-SCHOOL PROGRAM | $25,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TOWARD 18-MONTH SUPPORT TO ANALYZE POLICIES THAT CAN AID IN THE ASSIMILATION OF INCREASED SOLAR POWER AND NATURAL GAS ELECTRIC GENERATION IN WESTERN PENNSYLVANIA | $200,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO COMPETE IN THE DARPA SUBT CHALLENGE | $500,000 | |
| COMMUNITY COLLEGE OF ALLEGHENY COUNTY EDUCATION FOUNDATION | |||||||
| BYERS HALL ROOM 102808 RIDGE AVENUE | PITTSBURGH | PA | 152126003 | PC | TOWARD A PILOT PROGRAM TO USE PERSONALIZED COACHES AND PREDICTIVE ANALYTICS TO SUPPORT PITTSBURGH PROMISE SCHOLARS | $997,000 | |
| COMMUNITY EMPOWERMENT ASSOCIATION INC | |||||||
| 7120 KELLY STREET | PITTSBURGH | PA | 152081843 | PC | TOWARD TWO-YEAR SUPPORT OF A CAREER READINESS AND EMPLOYMENT PROGRAM, IN COLLABORATION WITH COMMUNITY COLLEGE OF ALLEGHENY COUNTY | $100,000 | |
| EDUCATION DEVELOPMENT CENTER INC | |||||||
| 43 FOUNDRY AVENUE | WALTHAM | MA | 024538313 | PC | TOWARD TWO-YEAR SUPPORT TO PARTNER WITH THE CITIZEN SCIENCE LAB TO BRING THE AMGEN BIOTECH EXPERIENCE PROGRAM TO PITTSBURGH | $380,431 | |
| FUND FOR ADVANCEMENT OF MINORITIES THROUGH EDUCATION | |||||||
| 6031 BROAD STREET SUITE 200 | PITTSBURGH | PA | 152063009 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS | $325,000 | |
| HIGHER ACHIEVEMENT PROGRAM INC | |||||||
| 6507 WILKINS AVENUE SUITE 110 | PITTSBURGH | PA | 15217 | PC | TOWARD ACADEMIC PROGRAMS SERVING HOMEWOOD STUDENTS | $280,000 | |
| HOLY FAMILY INSTITUTE | |||||||
| 8235 OHIO RIVER BOULEVARD | PITTSBURGH | PA | 152021454 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS FOR NAZARETH PREP HIGH SCHOOL | $375,000 | |
| HOMEWOOD CHILDREN'S VILLAGE | |||||||
| 801 NORTH HOMEWOOD AVENUE | PITTSBURGH | PA | 152081444 | PC | TOWARD SUPPORT OF OPERATIONS ($800,000) AND THE IN CLASS TODAY ATTENDANCE INTERVENTION ($25,000) | $825,000 | |
| THE KISKIMINETAS SPRINGS SCHOOL | |||||||
| 1888 BRETT LANE | SALTSBURG | PA | 156818951 | PC | TOWARD SUPPORT OF ANNUAL SCHOLARSHIPS AND NEW MARKETING EFFORTS | $1,350,000 | |
| THE PITTSBURGH PROMISE FOUNDATION | |||||||
| 1901 CENTRE AVENUE SUITE 204 | PITTSBURGH | PA | 15219 | SO I | TOWARD A PILOT PROGRAM TO PLACE PROMISE COACHES IN CARRICK, MILLIONES, AND PERRY HIGH SCHOOLS TO PROVIDE COLLEGE AND CAREER PLANNING FOR STUDENTS | $2,000,000 | |
| SAINT VINCENT COLLEGE | |||||||
| 300 FRASER PURCHASE ROAD | LATROBE | PA | 15650 | PC | TO SUPPORT THE IMPLEMENTATION OF STRATEGIC INITIATIVES | $50,000 | |
| SEWICKLEY ACADEMY | |||||||
| 315 ACADEMY AVENUE | SEWICKLEY | PA | 15143 | PC | TOWARD THREE-YEAR SUPPORT OF OPERATIONS TO STRENGTHEN BREAKTHROUGH'S SERVICES FOR AT-RISK YOUTH IN THE PITTSBURGH REGION | $50,000 | |
| SLB RADIO PRODUCTIONS INC | |||||||
| PO BOX 100092 | PITTSBURGH | PA | 152330092 | PC | TOWARD FIVE-MONTH SUPPORT TO COLLECT AUDIO STORIES ILLUSTRATING CHILDREN AND FAMILIES' EXPERIENCES WITH EDUCATION AND OTHER ECONOMIC MOBILITY TOPICS | $50,000 | |
| UNIVERSITY OF PITTSBURGH | |||||||
| 128 NORTH CRAIG STREET | PITTSBURGH | PA | 15260 | PC | TOWARD THREE-YEAR SUPPORT TO RECRUIT FACULTY TO LAUNCH THE PITTSBURGH VISION INSTITUTE'S CORTICAL VISION PROGRAM | $3,000,000 | |
| UNIVERSITY OF PITTSBURGH | |||||||
| 128 NORTH CRAIG STREET | PITTSBURGH | PA | 15260 | PC | TO SEND A TEAM OF UNDERGRADUATE STUDENTS TO THE INTERNATIONAL GENETICALLY ENGINEERED MACHINE COMPETITION | $25,000 | |
| UNIVERSITY OF PITTSBURGH | |||||||
| 128 NORTH CRAIG STREET | PITTSBURGH | PA | 15260 | PC | TO SUPPORT THE MANUFACTURING ASSISTANCE CENTER IN HOMEWOOD VIA STAFFING AND SCHOLARSHIPS FOR LOW-INCOME INDIVIDUALS | $41,500 | |
| UNIVERSITY OF PITTSBURGH | |||||||
| 128 NORTH CRAIG STREET | PITTSBURGH | PA | 15260 | PC | TOWARD 18-MONTH SUPPORT TO ASSESS THE FEASIBILITY OF DEVELOPING A LIFE SCIENCES CLUSTER SPANNING FROM THE PITTSBURGH VISION INSTITUTE TO HAZELWOOD GREEN | $250,000 | |
| UNIVERSITY OF PITTSBURGH | |||||||
| 128 NORTH CRAIG STREET | PITTSBURGH | PA | 15260 | PC | TOWARD THREE-YEAR SUPPORT TO RECRUIT FACULTY TO LAUNCH THE PITTSBURGH VISION INSTITUTE'S CORTICAL VISION PROGRAM | $3,000,000 | |
| UNIVERSITY OF PITTSBURGH INSTITUTE OF POLITICS | |||||||
| 710 ALUMNI HALL4227 FIFTH AVENUE | PITTSBURGH | PA | 15260 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS | $100,000 | |
| WESTMORELAND COUNTY COMMUNITY COLLEGE EDUCATION FOUNDATION INC | |||||||
| 145 PAVILION LANE | YOUNGWOOD | PA | 156971814 | SO III FI | TOWARD FOUR-YEAR SUPPORT TO PURCHASE PROGRESSIVE TECHNOLOGIES FOR THE NEW STUDENT ACHIEVEMENT CENTER, AND CAMPUS-WIDE CLASSROOM TECHNOLOGY UPGRADES FOR THE YOUNGWOOD CAMPUS | $1,000,000 | |
| WIRELESS NEIGHBORHOODS | |||||||
| 5429 PENN AVENUE | PITTSBURGH | PA | 152063423 | PC | TO SUPPORT THE HIGH SCHOOL UNIVERSITY PROGRAM | $150,000 | |
| YOUTH OPPORTUNITIES DEVELOPMENT | |||||||
| 282 SAINT CLAIR AVENUE | CLAIRTON | PA | 150251738 | PC | TOWARD SUPPORT OF OPERATIONS | $20,000 | |
| ALLEGHENY COUNCIL TO IMPROVE OUR NEIGHBORHOODS-HOUSING INC | |||||||
| 611 WILLIAM PENN PLACE SUITE 800 | PITTSBURGH | PA | 15219 | PC | TOWARD SUPPORT OF OPERATIONS ($50,000) AND A FELLOWSHIP PROGRAM ($100,000) | $50,000 | |
| ALLEGHENY HEALTH NETWORK | |||||||
| AHN OFFICE OF DEVELOPMENT 4818 | PITTSBURGH | PA | 15224 | SO I | TOWARD PLANNING IN ORDER TO PARTICIPATE IN AN INFANT MORTALITY PREDICTIVE ANALYTICS AND INTERVENTION PROJECT | $100,000 | LIBERTY AVENUE |
| AMACHI PITTSBURGH | |||||||
| 1830 FORBES AVENUE 2ND FLOOR | PITTSBURGH | PA | 152195836 | PC | TOWARD SUPPORT OF OPERATIONS | $100,000 | |
| AUBERLE DEVELOPMENT | |||||||
| 1101 HARTMAN STREET | MCKEESPORT | PA | 151321500 | PC | TOWARD TWO-YEAR SUPPORT TO SCALE THREE VERY SUCCESSFUL AND INNOVATIVE PROGRAMS: THE EMPLOYMENT INSTITUTE, THE 412 YOUTH ZONE, AND SNAP | $250,000 | |
| BEST OF THE BATCH FOUNDATION | |||||||
| 2000 WEST STREET | MUNHALL | PA | 151202540 | PC | TOWARD FACILITY EXPANSION OF THE CLUBHOUSE AND PROGRAMS | $1,500,000 | |
| BIBLE CENTER CHURCH INC | |||||||
| 7238 FLEURY WAY | PITTSBURGH | PA | 15208 | PC | TOWARD SUPPORT OF OPERATIONS TO PROVIDE HIGH-QUALITY STEAM-FOCUSED PROGRAMS THAT SIMULTANEOUSLY EDUCATE ELEMENTARY STUDENTS AND SUPPORT WORKING FAMILIES | $150,000 | |
| BLOOD SCIENCE FOUNDATION | |||||||
| 875 GREENTREE ROAD PARKWAY CENTER | PITTSBURGH | PA | 152200000 | SO III NFI | TO CONDUCT A MARKETING CAMPAIGN ($50,000) AND PURCHASE A NEW MOBILE BLOOD COLLECTION VEHICLE TO INCREASE THE BLOOD DONOR BASE AND BLOOD COLLECTIONS ($300,000) | $350,000 | BUILDING 5 |
| THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | |||||||
| 3145 PORTER DRIVE | PALO ALTO | CA | 943041234 | PC | TOWARD THREE-YEAR SUPPORT TO DEVELOP PRETERMCONNECT, A MOBILE-DIGITAL APPLICATION TO REDUCE INFANT MORTALITY RATES IN ALLEGHENY COUNTY, PENNSYLVANIA | $409,597 | |
| BRIDGE TO THE MOUNTAINS INC | |||||||
| 1526 RHINE STREET | PITTSBURGH | PA | 15212 | PC | TOWARD TWO-YEAR SUPPORT TO HELP THE HOMELESS POPULATION IN PITTSBURGH | $177,750 | |
| CENTER FOR VICTIMS | |||||||
| 3433 EAST CARSON STREET | PITTSBURGH | PA | 152030000 | PC | TO SUPPORT THE RELOCATION OF THE EMERGENCY SHELTER FROM MCKEESPORT TO THE HEADQUARTERS BUILDING IN THE SOUTH SIDE | $250,000 | |
| CENTER OF LIFE | |||||||
| 161 HAZELWOOD AVENUE | PITTSBURGH | PA | 15207 | PC | TOWARD SUPPORT OF OPERATIONS ($215,000) AND STAFF TO FACILITATE POSITIVE COMMUNITY RELATIONS WITH HAZELWOOD GREEN ($85,000) | $215,000 | |
| THE CHALLENGE PROGRAM INC | |||||||
| 915 MENOHER BOULEVARD SUITE B | JOHNSTOWN | PA | 159052800 | PC | TOWARD TWO-YEAR SUPPORT OF THE STEP UP PROGRAM CONNECTING 11TH AND 12TH GRADE CAREER AND TECHNOLOGY CENTER STUDENTS TO EMPLOYERS | $125,000 | |
| CITY MISSION-LIVING STONES INC | |||||||
| 155 NORTH GALLATIN AVENUE | UNIONTOWN | PA | 154012989 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS | $100,000 | |
| THE COALITION FOR A BRIGHTER GREENE | |||||||
| 395 PARK AVENUE | WAYNESBURG | PA | 153701256 | PC | TOWARD START-UP AND OPERATING SUPPORT ($25,000), AND A MATCHING GIFT TO LAUNCH AN ANNUAL CAMPAIGN ($50,000) | $50,000 | |
| COMMUNITY KITCHEN PITTSBURGH | |||||||
| 107 FLOWERS AVE | PITTSBURGH | PA | 152071600 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS | $125,000 | |
| COUNTY OF ALLEGHENY DEPARTMENT OF HUMAN SERVICES | |||||||
| 440 ROSS STREET | PITTSBURGH | PA | 15219 | GOV | TOWARD TWO-YEAR SUPPORT OF THE HOME-BASED FAMILY RECOVERY PROGRAM | $450,000 | |
| CRISIS CENTER NORTH INCORPORATION | |||||||
| PO BOX 101093 | PITTSBURGH | PA | 15237 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS, INCLUDING ONE-TIME COSTS ASSOCIATED WITH MOVING TO A NEW FACILITY AND ENGAGING A DEVELOPMENT CONSULTANT | $125,000 | |
| EAST END COOPERATIVE MINISTRY INC | |||||||
| 6140 STATION STREET | PITTSBURGH | PA | 152063134 | PC | TOWARD SUPPORT OF OPERATIONS | $350,000 | |
| EAST END COOPERATIVE MINISTRY INC | |||||||
| 6140 STATION STREET | PITTSBURGH | PA | 152063134 | PC | TOWARD SUPPORT OF OPERATIONS DURING LEADERSHIP TRANSITION | $500,000 | |
| EXCELA HEALTH | |||||||
| 532 WEST PITTSBURGH STREET | GREENSBURG | PA | 156012236 | SO III FI | TOWARD PLANNING IN ORDER TO PARTICIPATE IN AN INFANT MORTALITY PREDICTIVE ANALYTICS AND INTERVENTION PROJECT | $100,000 | |
| FOR STO-ROX NEIGHBORHOOD CORPORATION | |||||||
| 420 CHARTIERS AVENUE | MCKEES ROCKS | PA | 151363802 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS | $275,000 | |
| GEORGE JUNIOR REPUBLIC | |||||||
| 233 GEORGE JUNIOR ROAD | GROVE CITY | PA | 161274417 | PC | TO RENOVATE AND EXPAND THE MEDICAL FACILITY AND PURCHASE EQUIPMENT TO ENHANCE MEDICAL SERVICES FOR STUDENTS | $500,000 | |
| GOODWILL OF SOUTHWESTERN PENNSYLVANIA | |||||||
| ROBERT S FOLTZ BUILDING 118 52ND | PITTSBURGH | PA | 152012593 | PC | TOWARD THE PURCHASE OF THE HEADQUARTERS CAMPUS IN LAWRENCEVILLE | $2,000,000 | STREET |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | |||||||
| 1 NORTH LINDEN STREET | DUQUESNE | PA | 151101097 | PC | TOWARD TWO-YEAR SUPPORT OF CAPITAL IMPROVEMENTS TO THE MAIN FACILITY IN ORDER TO OPTIMIZE OPERATIONS AND PROGRAMS | $3,000,000 | |
| HABITAT FOR HUMANITY OF GREATER PITTSBURGH | |||||||
| 6435 FRANKSTOWN AVENUE SUITE 100 | PITTSBURGH | PA | 15206 | PC | TOWARD AN AFFORDABLE HOMEOWNERSHIP PROGRAM IN HOMEWOOD ($300,000) AND SUPPORT OF OPERATIONS ($150,000) | $450,000 | |
| HOSANNA HOUSE INC | |||||||
| 807 WALLACE AVENUE SUITE 301 | WILKINSBURG | PA | 152212312 | PC | TOWARD TWO-YEAR SUPPORT TO IMPLEMENT STRATEGIES THAT INCREASE UNRESTRICTED REVENUE ($185,000) AND REPAIR A SINKHOLE ($215,000) | $400,000 | |
| JEREMIAH'S PLACE - PITTSBURGH RELIEF NURSERY | |||||||
| 6435 FRANKSTOWN AVENUE | PITTSBURGH | PA | 152064055 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS | $150,000 | |
| KIDSVOICE | |||||||
| 437 GRANT STREET SUITE 700 | PITTSBURGH | PA | 152190000 | PC | TOWARD SUPPORT OF THE BOOTSTRAP PROJECT | $250,000 | |
| LAUREL AREA INTERFAITH VOLUNTEER CAREGIVERS INC | |||||||
| 428 MAIN STREET PO BOX 854 | LATROBE | PA | 156500854 | PC | TOWARD THREE-YEAR SUPPORT OF OPERATIONS TO BUILD FINANCIAL SUSTAINABILITY AND STRENGTHEN ORGANIZATIONAL CAPACITY | $25,000 | |
| LIGHT OF LIFE RESCUE MISSION INC | |||||||
| 913 WESTERN AVENUE | PITTSBURGH | PA | 152331717 | PC | TOWARD CONSTRUCTION OF A NEW HOMELESS SHELTER | $2,100,000 | |
| LIGONIER VALLEY POLICE COMMISSION | |||||||
| ONE MUNCIPAL PARK DRIVE | LIGONIER | PA | 15658 | GOV | TO EVALUATE REAL ESTATE OPTIONS FOR THE LIGONIER VALLEY POLICE DEPARTMENT | $45,000 | |
| MACEDONIA FAMILY AND COMMUNITY ENRICHMENT CENTER INC | |||||||
| 5002 BAUM BOULEVARD SUITE 400 | PITTSBURGH | PA | 15213 | PC | TOWARD TWO-YEAR SUPPORT TO ADOPT AND INTEGRATE SENIOR PROGRAMS PREVIOUSLY PROVIDED BY HILL HOUSE ASSOCIATION | $175,000 | |
| MAGEE-WOMENS RESEARCH INSTITUTE AND FOUNDATION | |||||||
| 3240 CRAFT AVENUE SUITE 100 | PITTSBURGH | PA | 15213 | PC | TOWARD THREE-YEAR SUPPORT TO PURCHASE PROPERTY FOR FUTURE EXPANSION OF A RESEARCH FACILITY, RESEARCH PROGRAMS, AND TRANSLATIONAL IMPACT | $3,000,000 | |
| MAGEE-WOMENS RESEARCH INSTITUTE AND FOUNDATION | |||||||
| 3240 CRAFT AVENUE SUITE 100 | PITTSBURGH | PA | 15213 | PC | TOWARD FIVE-YEAR SUPPORT OF ENHANCEMENTS TO THE MAGEE OBSTETRICAL MATERNAL INFANT DATABANK (MOMI), BASIC RESEARCH RELATING TO INFANT MORTALITY, AND LAUNCH OF THE MAGEE SUMMIT AND PRIZE | $2,000,000 | |
| MAGEE-WOMENS RESEARCH INSTITUTE AND FOUNDATION | |||||||
| 3240 CRAFT AVENUE SUITE 100 | PITTSBURGH | PA | 15213 | PC | TOWARD THREE-YEAR SUPPORT TO CONTINUE STUDY OF AN INNOVATIVE SHUNT FOR TREATMENT OF FETAL AQUEDUCTAL STENOSIS | $100,000 | |
| MAGEE-WOMENS RESEARCH INSTITUTE AND FOUNDATION | |||||||
| 3240 CRAFT AVENUE SUITE 100 | PITTSBURGH | PA | 15213 | PC | TOWARD THREE-YEAR SUPPORT TO DEVELOP AND IMPLEMENT TECHNOLOGIES AND INTERVENTIONS FOR CLINICIANS AND SERVICE PROVIDERS TO REDUCE RISKS OF INFANT MORTALITY IN PRE-NATAL AND POST-NATAL CARE | $2,010,000 | |
| MANCHESTER YOUTH DEVELOPMENT CENTER INC | |||||||
| 1214 LIVERPOOL STREET | PITTSBURGH | PA | 152331304 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS | $300,000 | |
| MANCHESTER-BIDWELL CORPORATION | |||||||
| 1815 METROPOLITAN STREET | PITTSBURGH | PA | 152332233 | SO III FI | TOWARD TWO-YEAR SUPPORT TO RENOVATE THE CULINARY ARTS TRAINING KITCHEN AND TO UPDATE THE GREENHOUSE USING NEW TECHNOLOGIES TO ACCOMMODATE FOOD PRODUCTION | $2,500,000 | |
| MANCHESTER-BIDWELL CORPORATION | |||||||
| 1815 METROPOLITAN STREET | PITTSBURGH | PA | 152332233 | SO III FI | TOWARD TWO-YEAR SUPPORT TO RENOVATE THE CULINARY ARTS TRAINING KITCHEN AND TO UPDATE THE GREENHOUSE USING NEW TECHNOLOGIES TO ACCOMMODATE FOOD PRODUCTION | $2,500,000 | |
| MDRC | |||||||
| 1990 M STREET NW SUITE 340 | WASHINGTON | DC | 20036 | PC | TO IDENTIFY, DEVELOP, IMPLEMENT, AND TEST BEHAVIORALLY-INFORMED IMPROVEMENTS TO WORKFORCE PROGRAMS | $175,000 | |
| THE MENTORING PARTNERSHIP OF SOUTHWESTERN PA | |||||||
| 1901 CENTRE AVENUE SUITE 205 | PITTSBURGH | PA | 152190000 | PC | TOWARD SUPPORT OF OPERATIONS | $25,000 | |
| OPEN HAND MINISTRIES INC | |||||||
| 616 NORTH HIGHLAND AVENUE | PITTSBURGH | PA | 15206 | PC | TOWARD A THREE-YEAR EFFORT TO IMPROVE HOME OWNERSHIP RATES FOR LOW- TO MODERATE-INCOME MINORITY FAMILIES IN PITTSBURGH'S EAST END | $150,000 | |
| PATHWAYS OF SOUTHWESTERN PENNSYLVANIA INC | |||||||
| 655 JEFFERSON AVENUE | WASHINGTON | PA | 15201 | PC | TO IMPLEMENT SOFTWARE FOR FINANCE, ELECTRONIC HEALTH RECORDS, AND HUMAN RESOURCES | $400,000 | |
| PITTSBURGH A PHILIP RANDOLPH EDUCATION FUND | |||||||
| 60 BOULEVARD OF THE ALLIES SUITE | PITTSBURGH | PA | 152220000 | PC | TOWARD TECHNOLOGY INFRASTRUCTURE IMPROVEMENTS | $50,000 | 203 |
| PITTSBURGH FOUNDATION THE | |||||||
| SUITE 250 FIVE PPG PLACE | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF THE COMMUNITY FOUNDATION OF WESTMORELAND COUNTY'S HEALTHY COMMUNITIES PROGRAM | $300,000 | |
| PITTSBURGH YOUTH LEADERSHIP INC | |||||||
| 1034 FIFTH AVENUE SUITE 400 | PITTSBURGH | PA | 152196225 | PC | TO PURCHASE A SUPPORT VAN | $10,000 | |
| THE POISE FOUNDATION | |||||||
| 603 STANWIX STREET SUITE 1700 | PITTSBURGH | PA | 15222 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS AND SUSTAINABILITY INITIATIVES | $150,000 | |
| THE POISE FOUNDATION | |||||||
| 603 STANWIX STREET SUITE 1700 | PITTSBURGH | PA | 15222 | PC | TO DEVELOP A STRATEGY FOR THE PITTSBURGH BLACK ELECTED OFFICIALS COALITION TO CLOSE THE WORKFORCE SKILLS GAP | $27,000 | |
| RAND CORPORATION | |||||||
| 1776 MAIN STREET PO BOX 2138 | SANTA MONICA | CA | 904072138 | PC | TO DEVELOP A STRATEGIC FRAMEWORK FOR HEALTH AND WELL-BEING | $300,000 | |
| RAND CORPORATION | |||||||
| 1776 MAIN STREET PO BOX 2138 | SANTA MONICA | CA | 904072138 | PC | TO ASSESS WHETHER GROW PITTSBURGHS LEARNING GARDEN PROGRAM INCREASES STUDENTS FRUIT AND VEGETABLE PREFERENCES, WILLINGNESS TO TASTE, KNOWLEDGE, AND CONSUMPTION AT SCHOOL | $135,000 | |
| SAINT CLAIR HEALTH CORPORATION | |||||||
| 1000 BOWER HILL ROAD | PITTSBURGH | PA | 152431873 | PC | TOWARD PLANNING IN ORDER TO PARTICIPATE IN AN INFANT MORTALITY PREDICTIVE ANALYTICS AND INTERVENTION PROGRAM | $100,000 | |
| SAINT MARGARET MEMORIAL HOSPITAL | |||||||
| 815 FREEPORT ROAD | PITTSBURGH | PA | 152153301 | PC | TO BUILD A NEW FAMILY HEALTH CENTER IN NEW KENSINGTON | $1,000,000 | |
| SARAH HEINZ HOUSE ASSOCIATION | |||||||
| 1 HEINZ STREET | PITTSBURGH | PA | 152125920 | PC | FOR TECHNOLOGY NEEDS ASSOCIATED WITH THE RENOVATION OF THE 106-YEAR OLD FACILITY | $75,000 | |
| THREE RIVERS ROWING ASSOCIATION | |||||||
| 300 WATERFRONT DRIVE | PITTSBURGH | PA | 152224738 | PC | TO ENGAGE URBAN HIGH SCHOOL GIRLS IN A COMMUNITY-ROWING PROGRAM | $40,000 | |
| TRADE INSTITUTE OF PITTSBURGH | |||||||
| 7800 SUSQUEHANNA STREET | PITTSBURGH | PA | 152082118 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| TRI-CITY LIFE CENTER INC | |||||||
| 1155 WILDLIFE LODGE ROAD | LOWER BURRELL | PA | 150683502 | PC | TOWARD PURCHASE OF A MOBILE HEALTH CLINIC AND THREE-YEAR SUPPORT OF CAPACITY BUILDING EFFORTS | $120,000 | |
| TRYING TOGETHER | |||||||
| 5604 SOLWAY STREET | PITTSBURGH | PA | 152171267 | PC | TOWARD EDUCATION AND DEVELOPMENT OPPORTUNITIES FOR HOMEWOOD CHILDCARE PROVIDERS | $400,000 | |
| UNITED WAY OF SOUTHWESTERN PENNSYLVANIA | |||||||
| 1250 PENN AVENUE | PITTSBURGH | PA | 15222 | PC | TO IMPROVE FINANCIAL STABILITY AND EXPAND EDUCATIONAL OPPORTUNITIES FOR LOW-INCOME FAMILIES IN WESTMORELAND COUNTY | $600,000 | |
| UNIVERSITY OF PITTSBURGH | |||||||
| 128 NORTH CRAIG STREET | PITTSBURGH | PA | 15260 | PC | TOWARD THREE-YEAR SUPPORT TO IMPLEMENT GENOMIC SEQUENCING IN THE NICU, GENOMICS EDUCATION, AND IDENTIFICATION, STIMULATION, AND CHAPERONING OF PRECISION MEDICINE INITIATIVES PRIMED FOR COMMERCIAL TRANSLATION | $2,800,000 | |
| UNIVERSITY OF PITTSBURGH GRADUATE SCHOOL OF PUBLIC HEALTH | |||||||
| 130 DESOTO STREET | PITTSBURGH | PA | 15261 | PC | TOWARD TWO-YEAR SUPPORT OF THE PITTSBURGH VIOLENCE PREVENTION INITIATIVE | $212,500 | |
| URBAN IMPACT FOUNDATION | |||||||
| 801 UNION PLACE | PITTSBURGH | PA | 152125523 | PC | TOWARD TWO-YEAR SUPPORT OF PROGRAMS AND HOUSING | $250,000 | |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION OF WESTMORELAND COUNTY | |||||||
| 424 NORTH MAIN STREET | GREENSBURG | PA | 156010000 | PC | TOWARD SUPPORT OF A MAKER PROGRAM AND CAPITAL PROJECTS | $250,000 | |
| ADVANCED ROBOTICS FOR MANUFACTURING INSTITUTE | |||||||
| MILL 19A SUITE 200 4501 LYTLE | PITTSBURGH | PA | 15207 | PC | TO ENGAGE RESEARCH TRIANGLE INSTITUTE TO CONDUCT MARKET RESEARCH | $34,500 | STREET |
| AFRICAN AMERICAN CULTURAL CENTER | |||||||
| 980 LIBERTY AVENUE | PITTSBURGH | PA | 152223736 | PC | TOWARD SUPPORT OF OPERATIONS, PROGRAMMING, AND CAPACITY-BUILDING EFFORTS FOR THE AUGUST WILSON CULTURAL CENTER | $1,450,000 | |
| ALLEGHENY CONFERENCE ON COMMUNITY DEVELOPMENT | |||||||
| 11 STANWIX STREET 17TH FLOOR | PITTSBURGH | PA | 15222 | PC | TOWARD OPERATIONS TO IMPROVE THE PITTSBURGH REGION'S ECONOMY AND QUALITY OF LIFE | $495,000 | |
| ALUMNI THEATER COMPANY | |||||||
| PO BOX 8185 | PITTSBURGH | PA | 152213421 | PC | TOWARD SUPPORT OF OPERATIONS FOR THE CURRENT PERFORMANCE SEASON | $100,000 | |
| BRICOLAGE PRODUCTION COMPANY | |||||||
| 937 LIBERTY AVENUE | PITTSBURGH | PA | 152223701 | PC | TOWARD TWO-YEAR SUPPORT TO LAUNCH PROJECT AMELIA AND CONDUCT STRATEGIC PLANNING | $250,000 | |
| BRIDGEWAY CAPITAL | |||||||
| 707 GRANT STREET SUITE 1920 | PITTSBURGH | PA | 15219 | PC | TO EXPAND THE CRAFT BUSINESS ACCELERATOR PROGRAM | $685,000 | |
| BRIDGEWAY CAPITAL | |||||||
| 707 GRANT STREET SUITE 1920 | PITTSBURGH | PA | 15219 | PC | TOWARD RENOVATIONS TO IMPROVE TENANT SPACE AND SAFETY AT 7800 SUSQUEHANNA, AND FOR CRAFT BUSINESS ACCELERATOR EFFORTS IN MINORITY COMMUNITIES AND LOW-INCOME NEIGHBORHOODS | $650,000 | |
| BRIDGEWAY CAPITAL | |||||||
| 707 GRANT STREET SUITE 1920 | PITTSBURGH | PA | 15219 | PC | TOWARD A COLLABORATION WITH POSTINDUSTRIAL MEDIA TO PUBLICIZE ECONOMIC RECOVERY OCCURRING IN HOMEWOOD AND NEW KENSINGTON | $50,000 | |
| CARNEGIE INSTITUTE | |||||||
| 117 SANDUSKY STREET | PITTSBURGH | PA | 15212 | PC | TO DEVELOP THE FORMER ROSA VILLA SITE INTO A MULTI-USE BUILDING FOR THE ANDY WARHOL MUSEUM | $200,000 | |
| CARNEGIE MELLON UNIVERSITY | |||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | PC | TO SUPPORT METRO 21S EXAMINATION OF SHORT-TERM TRANSPORTATION SOLUTIONS THAT WOULD RESULT IN GREATER CONNECTIVITY BETWEEN HAZELWOOD GREEN AND OAKLAND | $95,000 | |
| CATALYST CONNECTION | |||||||
| 4501 LYTLE STREET | PITTSBURGH | PA | 152071892 | PC | TOWARD GROWTH IN EMPLOYMENT IN ADVANCED MANUFACTURING CAREERS ($250,000) AND TO SUPPORT RELOCATION TO HAZELWOOD GREEN ($750,000) | $1,000,000 | |
| CHILDREN'S MUSEUM OF PITTSBURGH | |||||||
| 10 CHILDRENS WAY | PITTSBURGH | PA | 152125250 | PC | TOWARD TWO-YEAR SUPPORT OF EXHIBITS, OPERATIONS, THE DEVELOPMENT OF A NEW INSIDE OUT EXHIBIT, AND PLANNING FOR A NEW MUSEUM WORKSHOP ($20,000 REDIRECTED TO HELP FACILITATE MOVING THE WORKSHOP ON-SITE AND MAKING IT VISIBLE TO THE PUBLIC IN THE EXHIBITION SPACE) | $325,000 | |
| CITY OF PITTSBURGH | |||||||
| 414 GRANT STREET | PITTSBURGH | PA | 15219 | GOV | TO PURCHASE A REGENERATIVE STREET SWEEPER | $187,000 | |
| CITY THEATRE COMPANY INC | |||||||
| 1300 BINGHAM STREET | PITTSBURGH | PA | 15203 | PC | TOWARD SUPPORT OF OPERATIONS AND DEVELOPMENT OF A NEW MEDIA STRATEGY | $310,000 | |
| THE CLEMENTE COLLECTION AT ENGINE HOUSE 25 | |||||||
| 3339 PENN AVENUE | PITTSBURGH | PA | 152011337 | PC | TOWARD TWO-YEAR SUPPORT OF MUSEUM OPERATIONS | $200,000 | |
| COMMUNITY FOUNDATION OF GREATER JOHNSTOWN | |||||||
| 216 FRANKLIN STREET SUITE 400 | JOHNSTOWN | PA | 159011911 | PC | TOWARD A JOINT GRANTMAKING PROGRAM ($450,000) AND TO CONDUCT AN ECONOMIC IMPACT STUDY OF THE PROGRAM ($35,000) | $485,000 | |
| COMMUNITY THEATER PROJECT CORPORATION | |||||||
| 5530 PENN AVENUE | PITTSBURGH | PA | 152063562 | PC | TOWARD SUPPORT OF OPERATIONS | $350,000 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| 1621 BEDFORD AVENUE | PITTSBURGH | PA | 152193603 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $19,126 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| 1621 BEDFORD AVENUE | PITTSBURGH | PA | 152193603 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $18,024 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| 1621 BEDFORD AVENUE | PITTSBURGH | PA | 152193603 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $20,440 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| 1621 BEDFORD AVENUE | PITTSBURGH | PA | 152193603 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $46,371 | |
| DELMONT PUBLIC LIBRARY INC | |||||||
| 77 GREENSBURG STREET | DELMONT | PA | 156261443 | PC | TOWARD CONSTRUCTION OF A NEW LIBRARY AND COMMUNITY CENTER | $400,000 | |
| EAST LIBERTY DEVELOPMENT INCORPORATED | |||||||
| 100 N SHERIDAN AVE 4TH FLOOR | PITTSBURGH | PA | 15206 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS TO COMPLETE THE EAST LIBERTY COMMUNITY PLAN | $250,000 | |
| EAST LIBERTY DEVELOPMENT INCORPORATED | |||||||
| 100 N SHERIDAN AVE 4TH FLOOR | PITTSBURGH | PA | 15206 | PC | TO DEVELOP A FINANCIAL ASSESSMENT AND PLAN BY SCHNEIDER DOWNS | $45,000 | |
| ECONOMIC GROWTH CONNECTION OF WESTMORELAND | |||||||
| 40 NORTH PENNSYLVANIA AVENUE | GREENSBURG | PA | 156012341 | PC | TOWARD SUPPORT OF ARCHITECTURAL DESIGN AND BUSINESS PLAN DEVELOPMENT FOR A DIGITAL MANUFACTURING LAB IN NEW KENSINGTON | $107,775 | |
| ECONOMIC GROWTH CONNECTION OF WESTMORELAND | |||||||
| 40 NORTH PENNSYLVANIA AVENUE | GREENSBURG | PA | 156012341 | PC | TOWARD SUPPORT OF ARCHITECTURAL DESIGN AND BUSINESS PLAN DEVELOPMENT FOR A DIGITAL MANUFACTURING LAB IN NEW KENSINGTON | $99,688 | |
| FORT LIGONIER ASSOCIATION | |||||||
| 200 SOUTH MARKET STREET | LIGONIER | PA | 15658 | PC | TO IDENTIFY AND HIRE A PROFESSIONAL FIRM TO CONDUCT A SEARCH FOR A NEW EXECUTIVE DIRECTOR | $50,000 | |
| FORT LIGONIER ASSOCIATION | |||||||
| 200 SOUTH MARKET STREET | LIGONIER | PA | 15658 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS | $250,000 | |
| FORWARD CITIES INC | |||||||
| 201 WEST MAIN STREET SUITE 115 | DURHAM | NC | 27701 | PC | TOWARD SUPPORT OF PROGRAMS TO ENCOURAGE ENTREPRENEURSHIP AND SMALL BUSINESS GROWTH IN PITTSBURGH AND IN NEW KENSINGTON | $425,000 | |
| GRANTMAKERS OF WESTERN PENNSYLVANIA | |||||||
| 650 SMITHFIELD STREET SUITE 210 | PITTSBURGH | PA | 15222 | PC | TOWARD SUPPORT OF OPERATIONS | $23,000 | |
| GREEN BUILDING ALLIANCE | |||||||
| 333 EAST CARSON STREET | PITTSBURGH | PA | 15219 | PC | TOWARD SUPPORT OF OPERATIONS AND THE PITTSBURGH GREEN STORY | $400,000 | |
| 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 | $283,725 | |
| HISTORICAL SOCIETY OF WESTERN PENNSYLVANIA | |||||||
| 1212 SMALLMAN STREET | PITTSBURGH | PA | 152224208 | PC | TOWARD SUPPORT OF SMITHSONIAN-QUALITY EXHIBITIONS, INNOVATIVE PROGRAMS, AND RESTORATION AND INSTALLMENT OF THE MELLON BANK CLOCK | $510,000 | |
| INDEPENDENT SECTOR | |||||||
| 1602 L STREET NW SUITE 900 | WASHINGTON | DC | 200365682 | PC | TOWARD COSTS ASSOCIATED WITH THE 2020 NATIONAL CONFERENCE IN PITTSBURGH | $200,000 | |
| LATROBE - GLSD PARKS & RECREATION COMMISSION | |||||||
| 901 JEFFERSON STREET 2ND FLOOR P O | LATROBE | PA | 156501809 | PC | TO CREATE A MULTI-RECREATIONAL COMPLEX AND OUTDOOR AMENITIES | $500,000 | BOX 307 |
| THE MOUNTAIN PLAYHOUSE INC | |||||||
| PO BOX 189 7690 SOMERSET PIKE | JENNERSTOWN | PA | 155470189 | PC | TOWARD SUPPORT OF OPERATIONS | $200,000 | |
| NATIONAL PARK FOUNDATION | |||||||
| 1110 VERMONT AVE NW SUITE 200 | WASHINGTON | DC | 200053563 | PC | TO DEVELOP A COMPREHENSIVE MANAGEMENT PLAN TO EXTEND THE NATIONAL LEWIS AND CLARK TRAIL TO PITTSBURGH | $75,000 | |
| NEIGHBORHOOD ALLIES INC | |||||||
| LAW AND FINANCE BUILDING 429 FOURTH | PITTSBURGH | PA | 15219 | SO I | TOWARD TWO-YEAR SUPPORT OF THE NORTH HOMEWOOD AVENUE TRANSFORMATION INITIATIVE | $250,000 | AVENUE |
| NEW HAZLETT CENTER FOR THE PERFORMING ARTS | |||||||
| 6 ALLEGHENY SQUARE E | PITTSBURGH | PA | 152125350 | PC | TOWARD SUPPORT OF OPERATIONS ($200,000) AND ONE-TIME SUPPORT FOR UPGRADES IN THE PERFORMANCE SPACE ($50,000) | $250,000 | |
| NORTHSIDE INDUSTRIAL DEVELOPMENT CORP | |||||||
| 700 RIVER AVENUE SUITE 531 | PITTSBURGH | PA | 15212 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS | $475,000 | |
| OMICELO CARES INC | |||||||
| 2525 LIBERTY AVENUE | PITTSBURGH | PA | 152224679 | PC | TOWARD 18-MONTH SUPPORT TO PURCHASE A POST OFFICE FACILITY IN HOMEWOOD TO SERVE AS A HUB FOR ENTREPRENEURSHIP AND WEALTH CREATION PROGRAMS | $342,044 | |
| OMICELO CARES INC | |||||||
| 2525 LIBERTY AVENUE | PITTSBURGH | PA | 152224679 | PC | TOWARD 18-MONTH SUPPORT TO PURCHASE A POST OFFICE FACILITY IN HOMEWOOD TO SERVE AS A HUB FOR ENTREPRENEURSHIP AND WEALTH CREATION PROGRAMS | $257,956 | |
| ONE AMERICA WORKS INC | |||||||
| 1688 MERIDIAN AVENUE 7TH FLOOR | MIAMI BEACH | FL | 331392708 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS AND TO EXPAND THE PLATFORM TO BRING MORE TECHNOLOGY JOBS TO PITTSBURGH | $500,000 | |
| OPERATION BETTER BLOCK INC | |||||||
| 801 NORTH HOMEWOOD AVENUE | PITTSBURGH | PA | 152081444 | PC | TOWARD SUPPORT OF OPERATIONS ($450,000), CAPITAL PROJECTS AT THE JAMES GIVNER BUILDING ($125,000), AND RESIDENTIAL REHAB PROJECTS ($100,000) | $55,000 | |
| OPERATION BETTER BLOCK INC | |||||||
| 801 NORTH HOMEWOOD AVENUE | PITTSBURGH | PA | 152081444 | PC | TO PROVIDE RESIDENT SERVICES, PROGRAMS, AND ECONOMIC DEVELOPMENT PROJECTS IN THE COMMUNITY OF HOMEWOOD | $400,000 | |
| OPERATION BETTER BLOCK INC | |||||||
| 801 NORTH HOMEWOOD AVENUE | PITTSBURGH | PA | 152081444 | PC | TOWARD SUPPORT OF OPERATIONS ($450,000), CAPITAL PROJECTS AT THE JAMES GIVNER BUILDING ($125,000), AND RESIDENTIAL REHAB PROJECTS ($100,000) | $45,000 | |
| PA CLEANWAYS OF ALLEGHENY COUNTY INC | |||||||
| 2801 NORTH CHARLES STREET | PITTSBURGH | PA | 15214 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS ($100,000) AND THE INSTALLATION OF SIX NEW CAMERAS IN HOMEWOOD ($6,000) | $56,000 | |
| PENNSYLVANIA ASSOCIATION FOR SUSTAINABLE AGRICULTURE | |||||||
| PO BOX 419 | MILLHEIM | PA | 168540419 | PC | TO ASSIST WESTERN PENNSYLVANIA FARMERS AND GROWERS IN MEETING REQUIREMENTS UNDER THE FEDERAL FOOD SAFETY AND MODERNIZATION ACT THROUGH FOOD SAFETY TRAININGS, PREPARATION FOR ON-FARM SAFETY AUDITS, AND COST-SHARE FOR CERTIFICATION | $54,000 | |
| THE PENNSYLVANIA STATE UNIVERSITY - NEW KENSINGTON | |||||||
| 3550 SEVENTH STREET ROAD | NEW KENSINGTON | PA | 15068 | PC | TO SUPPORT OPERATIONS OF A DIGITAL INNOVATION LAB ($850K) AND PURCHASE AND INSTALL FACILITY FURNISHINGS ($650K) IN PARTNERSHIP WITH ECONOMIC GROWTH CONNECTION | $850,000 | |
| PITTSBURGH BALLET THEATRE INC | |||||||
| 2900 LIBERTY AVENUE | PITTSBURGH | PA | 152011511 | PC | TOWARD NINE-MONTH SUPPORT OF OPERATIONS | $350,000 | |
| PITTSBURGH BIKE SHARE | |||||||
| 3328 PENN AVENUE | PITTSBURGH | PA | 15201 | PC | TOWARD SUPPORT OF OPERATIONS, AND TO ADD 30 NEW STATIONS TO THE HEALTHY RIDE SYSTEM, EXPAND THE NEIGHBORHOOD AMBASSADORS PROGRAM, AND STRENGTHEN THE PARTNERSHIP WITH THE PORT AUTHORITY OF ALLEGHENY COUNTY | $150,000 | |
| THE PITTSBURGH FOUNDATION | |||||||
| SUITE 250 FIVE PPG PLACE | PITTSBURGH | PA | 15222 | PC | TO ASSIST IN AN EXECUTIVE SEARCH FOR THE CITY OF PITTSBURGH, URBAN REDEVELOPMENT AUTHORITY, AND THE HOUSING AUTHORITY | $50,000 | |
| THE PITTSBURGH FOUNDATION | |||||||
| SUITE 250 FIVE PPG PLACE | PITTSBURGH | PA | 15222 | PC | TO SUPPORT THE URBAN REDEVELOPMENT AUTHORITY'S DEVELOPMENT OF A NEW ORGANIZATIONAL STRATEGY | $141,400 | |
| PITTSBURGH GATEWAYS CORPORATION | |||||||
| 1435 BEDFORD AVENUE | PITTSBURGH | PA | 152190000 | PC | TOWARD TWO-YEAR SUPPORT OF FACILITIES IMPROVEMENTS TO THE ENERGY INNOVATION CENTER | $275,000 | |
| PITTSBURGH GLASS CENTER INC | |||||||
| 5472 PENN AVENUE | PITTSBURGH | PA | 152063455 | PC | TOWARD A CAPACITY BUILDING ANALYSIS | $150,000 | |
| PITTSBURGH GLASS CENTER INC | |||||||
| 5472 PENN AVENUE | PITTSBURGH | PA | 152063455 | PC | TO ENGAGE A MARKET RESEARCH FIRM TO INFORM STRATEGY AND DIRECTION OF THE STUDIO AND FACILITY EXPANSION | $20,000 | |
| PITTSBURGH HISPANIC DEVELOPMENT CORP | |||||||
| 1555 BROADWAY AVENUE 2ND FLOOR | PITTSBURGH | PA | 152163247 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS FOR THE PITTSBURGH HISPANIC BUSINESS INCUBATOR | $100,000 | |
| PITTSBURGH OPERA INC | |||||||
| 2425 LIBERTY AVENUE | PITTSBURGH | PA | 152224639 | PC | TOWARD SUPPORT OF OPERATIONS | $300,000 | |
| PITTSBURGH PLAYWRIGHTS THEATRE COMPANY | |||||||
| 3400 MILWAUKEE AVENUE | PITTSBURGH | PA | 15219 | PC | TOWARD PRODUCTION OF GEM OF THE OCEAN BY AUGUST WILSON | $25,000 | |
| THE PITTSBURGH PUBLIC THEATER CORPORATION | |||||||
| 621 PENN AVENUE | PITTSBURGH | PA | 152223204 | PC | TOWARD SUPPORT OF OPERATIONS FOR THE 45TH ANNIVERSARY SEASON | $300,000 | |
| PITTSBURGH SYMPHONY | |||||||
| 600 PENN AVENUE | PITTSBURGH | PA | 152223209 | PC | TOWARD SUPPORT OF OPERATIONS FOR THE 2019-2020 FISCAL YEAR AND THE PRINCIPAL POPS CONDUCTOR ROLL-OUT | $350,000 | |
| PITTSBURGH SYMPHONY | |||||||
| 600 PENN AVENUE | PITTSBURGH | PA | 152223209 | PC | TOWARD THREE-YEAR SUPPORT OF THE ORGANIZATION'S LEGACY PENSION OBLIGATION, AND CAPITAL IMPROVEMENTS TO HEINZ HALL | $5,000,000 | |
| PITTSBURGH TRUST FOR CULTURAL RESOURCES | |||||||
| 803 LIBERTY AVENUE | PITTSBURGH | PA | 152223703 | PC | TO CONDUCT CYBERSECURITY AUDITS AND TRAINING FOR MEMBER ARTS ORGANIZATIONS, AND DEVELOP A BLOCKCHAIN TICKETING SYSTEM | $150,000 | |
| PITTSBURGH TRUST FOR CULTURAL RESOURCES | |||||||
| 803 LIBERTY AVENUE | PITTSBURGH | PA | 152223703 | PC | TO CREATE A BUSINESS PLAN FOR THE IMPLEMENTATION OF A CENTRALIZED IT SERVICE ACROSS THE CONSORTIUM OF ORGANIZATIONS USING TESSITURA | $50,000 | |
| THE PROGRESS FUND | |||||||
| 425 WEST PITTSBURGH STREET | GREENSBURG | PA | 15601 | PC | TO REBUILD THE CANOPIES SURROUNDING THE HISTORIC CORAOPOLIS TRAIN STATION | $250,000 | |
| THE PROGRESS FUND | |||||||
| 425 WEST PITTSBURGH STREET | GREENSBURG | PA | 15601 | PC | TOWARD TWO-YEAR SUPPORT TO ASSEMBLE REAL ESTATE HOLDINGS, REHAB HISTORIC PROPERTIES, AND CONSTRUCT NEW INDUSTRIAL SPACE IN HAZELWOOD | $1,100,000 | |
| RESEARCH TRIANGLE INSTITUTE | |||||||
| 3040 CORNWALLIS ROAD | RESEARCH TRIANGLE PARK | NC | 277090155 | SO I | TO ASSESS THE FEASIBILITY AND SCOPE THE REQUIREMENTS OF A DIGITAL LAB IN NEW KENSINGTON | $50,000 | |
| RIVERLIFE | |||||||
| 707 GRANT STREET SUITE 3500 | PITTSBURGH | PA | 152191913 | PC | TOWARD SUPPORT OF OPERATIONS | $200,000 | |
| SMART GROWTH PARTNERSHIP OF WESTMORELAND COUNTY INC | |||||||
| 214 DONOHOE ROAD SUITE E | GREENSBURG | PA | 156017552 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS AND CAPACITY BUILDING EFFORTS | $42,500 | |
| SOUTHWESTERN PENNSYLVANIA CORPORATION | |||||||
| 2 CHATHAM CENTER - SUITE 500 112 | PITTSBURGH | PA | 152193469 | SO I | FOR AN EXECUTIVE SEARCH TO HIRE A CEO | $50,000 | WASHINGTON PLACE |
| STARTUPTOWN | |||||||
| 1936 FIFTH AVENUE | PITTSBURGH | PA | 15219 | PC | TOWARD TWO-YEAR SUPPORT OF A PUBLIC-PRIVATE PARTNERSHIP FOR NEW MOBILITY OPTIONS, PILOTING IN HAZELWOOD GREEN AND THE PITTSBURGH INNOVATION DISTRICT | $250,000 | |
| STARTUPTOWN | |||||||
| 1936 FIFTH AVENUE | PITTSBURGH | PA | 15219 | PC | TOWARD A PARTNERSHIP WITH CAMBRIDGE INNOVATION CENTER AND VENTURE CAFE TO BUILD LOCAL STARTUP INFRASTRUCTURE THAT ACCELERATES AND INCREASES ENTREPRENEURSHIP AND INNOVATION ACTIVITY | $500,000 | |
| THRILL MILL INC | |||||||
| 6401 PENN AVE SUITE 300 | PITTSBURGH | PA | 15206 | PC | TOWARD SUPPORT OF OPERATIONS | $595,000 | |
| UNIVERSITY OF PITTSBURGH GRADUATE SCHOOL OF PUBLIC & INTERNATIONAL AFFAIRS | |||||||
| 3601 WESLEY WEST POSVAR HALL 230 | PITTSBURGH | PA | 15260 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS FOR THE CONGRESS OF NEIGHBORING COMMUNITIES | $50,000 | SOUTH BOUQUET STREET |
| URBAN MANUFACTURING ALLIANCE | |||||||
| 129 DEGRAW STREET APARTMENT A | BROOKLYN | NY | 112311424 | PC | TOWARD COSTS ASSOCIATED WITH CONVENING REAL ESTATE INDUSTRIAL DEVELOPERS AT 7800 SUSQUEHANNA IN HOMEWOOD | $25,000 | |
| VENTURE OUTDOORS | |||||||
| 33 TERMINAL WAY SUITE 537A | PITTSBURGH | PA | 152191216 | PC | TOWARD TWO-YEAR SUPPORT OF PROGRAMS AND A ONE-TIME CAPITAL PROJECT | $200,000 | |
| WILKINSBURG COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 729 WOOD STREET | WILKINSBURG | PA | 15221 | PC | TO REDUCE DEBT INCURRED TO COMPLETE THE WILKINSBURG TRAIN STATION | $250,000 | |
| WILKINSBURG COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 729 WOOD STREET | WILKINSBURG | PA | 15221 | PC | TO RENOVATE THE LOHR BUILDING TO CREATE RETAIL AND OFFICE SPACE | $1,000,000 | |
| WQED PITTSBURGH | |||||||
| 4802 FIFTH AVENUE | PITTSBURGH | PA | 152132942 | PC | TOWARD TWO-YEAR SUPPORT TO UPDATE THE AWARD-WINNING DOCUMENTARY ON JONAS SALK AND HIS DEVELOPMENT OF THE POLIO VACCINE | $50,000 | |
| NORTHEAST OHIO AREAWIDE COORDINATING AGENCY | |||||||
| 1299 SUPERIOR AVENUE | CLEVELAND | OH | 44114 | GOV | TO COMPLETE A HYPERLOOP FEASIBILITY STUDY, EXTENDING THE EXISTING CHICAGO CLEVELAND YOUNGSTOWN STUDY CORRIDOR TO PITTSBURGH | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $86,406,252 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN RIVERS INC | |||||||
| 1101 14TH STREET NW SUITE 1400 | WASHINGTON | DC | 200055601 | PC | TOWARD TWO-YEAR SUPPORT TO UPDATE DATASETS, MONITOR IMPACTS, AND RECONNECT 71 MILES OF AQUATIC HABITAT IN THE FOUNDATION'S FOCAL GEOGRAPHIES | $225,000 | |
| MOUNTAIN WATERSHED ASSOCIATION INC | |||||||
| PO BOX 408 1414B INDIAN CREEK | MELCROFT | PA | 154620408 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS, RESTORATION OF INDIAN CREEK AND JACOBS CREEK WATERSHEDS, AND STRATEGIC AND SUCCESSION PLANNING | $120,000 | VALLEY RD |
| NINE MILE RUN WATERSHED ASSOCIATION INC | |||||||
| 321 PENNWOOD AVENUE SUITE 202 | PITTSBURGH | PA | 152213308 | PC | TOWARD TWO-YEAR SUPPORT TO ADVANCE SUSTAINABLE STORMWATER MANAGEMENT AND STRATEGIC PLANNING | $125,000 | |
| PITTSBURGH PARKS CONSERVANCY | |||||||
| 45 SOUTH 23RD STREET SUITE 101 | PITTSBURGH | PA | 15203 | PC | TOWARD SUPPORT OF OPERATIONS | $250,000 | |
| SCENIC AMERICA | |||||||
| 727 15TH STREET NW SUITE 1100 | WASHINGTON | DC | 20005 | PC | TOWARD 18-MONTH SUPPORT TO PROVIDE FUNDRAISING CAPACITY FOR SCENIC PITTSBURGH | $50,000 | |
| SCENIC PITTSBURGH | |||||||
| 100 FIFTH AVE SUITE 500 | PITTSBURGH | PA | 152221821 | PC | TOWARD SUPPORT OF OPERATIONS ($100,000) AND FUNDRAISING ($20,000) | $20,000 | |
| US ENDOWMENT FOR FORESTRY AND COMMUNITIES | |||||||
| 908 EAST NORTH STREET | GREENVILLE | SC | 296013104 | PC | TO ACTIVATE RURAL ECONOMIES THROUGH NATURAL RESOURCE-BASED INVESTMENTS IN THE FOUNDATION'S PRIORITY LANDSCAPES IN PENNSYLVANIA AND NATIONALLY | $150,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 15222 | PC | TOWARD THREE-YEAR SUPPORT OF A FARMLAND PRESERVATION PROGRAM IN LIGONIER VALLEY | $200,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 15222 | PC | TOWARD THREE-YEAR SUPPORT OF A FARMLAND PRESERVATION PROGRAM IN LIGONIER VALLEY | $148,141 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 15222 | PC | TOWARD THREE-YEAR SUPPORT OF A FARMLAND PRESERVATION PROGRAM IN LIGONIER VALLEY | $620,000 | |
| WESTERN PENNSYLVANIA CONSERVANCY | |||||||
| 800 WATERFRONT DRIVE | PITTSBURGH | PA | 15222 | PC | TOWARD THREE-YEAR SUPPORT OF A FARMLAND PRESERVATION PROGRAM IN LIGONIER VALLEY | $51,859 | |
| WILLISTOWN CONSERVATION TRUST INC | |||||||
| 925 PROVIDENCE ROAD | NEWTOWN SQUARE | PA | 190731205 | PC | TOWARD TWO-YEAR SUPPORT TO DEVELOP AND IMPLEMENT A STRATEGIC PLAN FOR MOTUS | $50,000 | |
| CARLOW UNIVERSITY | |||||||
| 3333 FIFTH AVENUE | PITTSBURGH | PA | 152130000 | PC | TOWARD A PILOT PROGRAM TO USE PREDICTIVE ANALYTICS AND PERSONALIZED INTERVENTIONS TO SUPPORT PITTSBURGH PROMISE SCHOLARS | $300,000 | |
| COMMUNITY COLLEGE OF ALLEGHENY COUNTY EDUCATION FOUNDATION | |||||||
| BYERS HALL ROOM 102 808 RIDGE | PITTSBURGH | PA | 152126003 | PC | TOWARD TWO-YEAR SUPPORT OF A CAREER READINESS AND EMPLOYMENT PROGRAM, IN COLLABORATION WITH COMMUNITY EMPOWERMENT ASSOCIATION | $200,000 | AVENUE |
| COMMUNITY COLLEGE OF ALLEGHENY COUNTY EDUCATION FOUNDATION | |||||||
| BYERS HALL ROOM 102 808 RIDGE | PITTSBURGH | PA | 152126003 | PC | TOWARD TWO-YEAR SUPPORT OF A CAREER READINESS AND EMPLOYMENT PROGRAM, IN COLLABORATION WITH COMMUNITY EMPOWERMENT ASSOCIATION | $200,000 | AVENUE |
| COMMUNITY EMPOWERMENT ASSOCIATION INC | |||||||
| 7120 KELLY STREET | PITTSBURGH | PA | 152081843 | PC | TOWARD TWO-YEAR SUPPORT OF A CAREER READINESS AND EMPLOYMENT PROGRAM, IN COLLABORATION WITH COMMUNITY COLLEGE OF ALLEGHENY COUNTY | $100,000 | |
| COMMUNITY EMPOWERMENT ASSOCIATION INC | |||||||
| 7120 KELLY STREET | PITTSBURGH | PA | 152081843 | PC | TOWARD TWO-YEAR SUPPORT OF A CAREER READINESS AND EMPLOYMENT PROGRAM, IN COLLABORATION WITH COMMUNITY COLLEGE OF ALLEGHENY COUNTY | $100,000 | |
| COMMUNITY EMPOWERMENT ASSOCIATION INC | |||||||
| 7120 KELLY STREET | PITTSBURGH | PA | 152081843 | PC | TOWARD TWO-YEAR SUPPORT OF A CAREER READINESS AND EMPLOYMENT PROGRAM, IN COLLABORATION WITH COMMUNITY COLLEGE OF ALLEGHENY COUNTY | $100,000 | |
| EDUCATION DEVELOPMENT CENTER INC | |||||||
| 43 FOUNDRY AVENUE | WALTHAM | MA | 024538313 | PC | TOWARD TWO-YEAR SUPPORT TO PARTNER WITH THE CITIZEN SCIENCE LAB TO BRING THE AMGEN BIOTECH EXPERIENCE PROGRAM TO PITTSBURGH | $312,569 | |
| SEWICKLEY ACADEMY | |||||||
| 315 ACADEMY AVENUE | SEWICKLEY | PA | 15143 | PC | TOWARD THREE-YEAR SUPPORT OF OPERATIONS TO STRENGTHEN BREAKTHROUGH'S SERVICES FOR AT-RISK YOUTH IN THE PITTSBURGH REGION | $50,000 | |
| SEWICKLEY ACADEMY | |||||||
| 315 ACADEMY AVENUE | SEWICKLEY | PA | 15143 | PC | TOWARD THREE-YEAR SUPPORT OF OPERATIONS TO STRENGTHEN BREAKTHROUGH'S SERVICES FOR AT-RISK YOUTH IN THE PITTSBURGH REGION | $50,000 | |
| UNIVERSITY OF PITTSBURGH INSTITUTE OF POLITICS | |||||||
| 710 ALUMNI HALL 4227 FIFTH AVENUE | PITTSBURGH | PA | 15260 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS | $100,000 | |
| ROLLING PLAINS QUAIL RESEARCH FOUNDATION | |||||||
| PO BOX 220 | ROBY | TX | 795430220 | PC | TOWARD LONG-TERM QUAIL RESEARCH AND EDUCATION | $1,000,000 | |
| ALLEGHENY COUNCIL TO IMPROVE OUR NEIGHBORHOODS-HOUSING INC | |||||||
| 611 WILLIAM PENN PLACE SUITE 800 | PITTSBURGH | PA | 15219 | PC | TOWARD SUPPORT OF OPERATIONS ($50,000) AND A FELLOWSHIP PROGRAM ($100,000) | $100,000 | |
| BRIDGE TO THE MOUNTAINS INC | |||||||
| 1526 RHINE STREET | PITTSBURGH | PA | 15212 | PC | TOWARD TWO-YEAR SUPPORT TO HELP THE HOMELESS POPULATION IN PITTSBURGH | $177,750 | |
| C R JRS CHIP INC | |||||||
| 5370 SCHENLEY DRIVE | PITTSBURGH | PA | 152171180 | PC | TOWARD CONSTRUCTION OF THE ARNOLD PALMER LEARNING CENTER | $250,000 | |
| CENTER OF LIFE | |||||||
| 161 HAZELWOOD AVENUE | PITTSBURGH | PA | 15207 | PC | TOWARD SUPPORT OF OPERATIONS ($215,000) AND STAFF TO FACILITATE POSITIVE COMMUNITY RELATIONS WITH HAZELWOOD GREEN ($85,000) | $85,000 | |
| COMMUNITY KITCHEN PITTSBURGH | |||||||
| 107 FLOWERS AVE | PITTSBURGH | PA | 152071600 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS | $125,000 | |
| CRISIS CENTER NORTH INCORPORATION | |||||||
| PO BOX 101093 | PITTSBURGH | PA | 15237 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS, INCLUDING ONE-TIME COSTS ASSOCIATED WITH MOVING TO A NEW FACILITY AND ENGAGING A DEVELOPMENT CONSULTANT | $100,000 | |
| FOR STO-ROX NEIGHBORHOOD CORPORATION | |||||||
| 420 CHARTIERS AVENUE | MCKEES ROCKS | PA | 151363802 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS | $275,000 | |
| GATEWAY REHABILITATION CENTER | |||||||
| 311 ROUSER ROAD | MOON TWP | PA | 151086801 | PC | TOWARD A CAPITAL CAMPAIGN TO RENOVATE GATEWAY REHABS OLDEST AND LARGEST FACILITY AT ITS MOON TOWNSHIP CAMPUS | $350,000 | |
| LIGONIER CAMP AND CONFERENCE CENTER | |||||||
| 188 MACARTNEY LANE | LIGONIER | PA | 156582708 | PC | TOWARD CONSTRUCTION OF A NEW LODGE | $650,000 | |
| MACEDONIA FAMILY AND COMMUNITY ENRICHMENT CENTER INC | |||||||
| 5002 BAUM BOULEVARD SUITE 400 | PITTSBURGH | PA | 15213 | PC | TOWARD TWO-YEAR SUPPORT TO ADOPT AND INTEGRATE SENIOR PROGRAMS PREVIOUSLY PROVIDED BY HILL HOUSE ASSOCIATION | $175,000 | |
| MAGEE-WOMENS RESEARCH INSTITUTE AND FOUNDATION | |||||||
| 3240 CRAFT AVENUE SUITE 100 | PITTSBURGH | PA | 15213 | PC | TOWARD THREE-YEAR SUPPORT TO CONTINUE STUDY OF AN INNOVATIVE SHUNT FOR TREATMENT OF FETAL AQUEDUCTAL STENOSIS | $100,000 | |
| MAGEE-WOMENS RESEARCH INSTITUTE AND FOUNDATION | |||||||
| 3241 CRAFT AVENUE SUITE 100 | PITTSBURGH | PA | 15213 | PC | TOWARD THREE-YEAR SUPPORT TO DEVELOP AND IMPLEMENT TECHNOLOGIES AND INTERVENTIONS FOR CLINICIANS AND SERVICE PROVIDERS TO REDUCE RISKS OF INFANT MORTALITY IN PRE-NATAL AND POST-NATAL CARE | $1,505,000 | |
| MAGEE-WOMENS RESEARCH INSTITUTE AND FOUNDATION | |||||||
| 3242 CRAFT AVENUE SUITE 100 | PITTSBURGH | PA | 15213 | PC | TOWARD THREE-YEAR SUPPORT TO CONTINUE STUDY OF AN INNOVATIVE SHUNT FOR TREATMENT OF FETAL AQUEDUCTAL STENOSIS | $100,000 | |
| MAGEE-WOMENS RESEARCH INSTITUTE AND FOUNDATION | |||||||
| 3243 CRAFT AVENUE SUITE 100 | PITTSBURGH | PA | 15213 | PC | TOWARD THREE-YEAR SUPPORT TO DEVELOP AND IMPLEMENT TECHNOLOGIES AND INTERVENTIONS FOR CLINICIANS AND SERVICE PROVIDERS TO REDUCE RISKS OF INFANT MORTALITY IN PRE-NATAL AND POST-NATAL CARE | $1,630,000 | |
| POISE FOUNDATION THE | |||||||
| 603 STANWIX STREET SUITE 1700 | PITTSBURGH | PA | 15222 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS AND SUSTAINABILITY INITIATIVES | $150,000 | |
| URBAN IMPACT FOUNDATION | |||||||
| 801 UNION PLACE | PITTSBURGH | PA | 152125523 | PC | TOWARD TWO-YEAR SUPPORT OF PROGRAMS AND HOUSING | $125,000 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF UNIONTOWN | |||||||
| 1 YMCA LANE | UNIONTOWN | PA | 154014174 | PC | TO COMPLETE THE REMAINING THREE PHASES OF THE ROOF REPLACEMENT PROJECT | $100,000 | |
| CHILDREN'S MUSEUM OF PITTSBURGH | |||||||
| 10 CHILDRENS WAY | PITTSBURGH | PA | 152125250 | PC | TOWARD TWO-YEAR SUPPORT OF EXHIBITS, OPERATIONS, THE DEVELOPMENT OF A NEW INSIDE OUT EXHIBIT, AND PLANNING FOR A NEW MUSEUM WORKSHOP ($20,000 REDIRECTED TO HELP FACILITATE MOVING THE WORKSHOP ON-SITE AND MAKING IT VISIBLE TO THE PUBLIC IN THE EXHIBITION SPACE) | $325,000 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| 1621 BEDFORD AVENUE | PITTSBURGH | PA | 152193603 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $500,000 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| 1621 BEDFORD AVENUE | PITTSBURGH | PA | 152193603 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $365,047 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| 1621 BEDFORD AVENUE | PITTSBURGH | PA | 152193603 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $13,962 | |
| DAISY WILSON ARTIST COMMUNITY INC | |||||||
| 1621 BEDFORD AVENUE | PITTSBURGH | PA | 152193603 | PC | TOWARD RESTORATION OF THE AUGUST WILSON HOUSE | $17,030 | |
| ECONOMIC GROWTH CONNECTION OF WESTMORELAND | |||||||
| 40 NORTH PENNSYLVANIA AVENUE | GREENSBURG | PA | 156012341 | PC | TO SUPPORT THE CONSTRUCTION OF A DIGITAL INNOVATION LAB IN PARTNERSHIP WITH PENN STATE NEW KENSINGTON | $4,000,000 | |
| ECONOMIC GROWTH CONNECTION OF WESTMORELAND | |||||||
| 40 NORTH PENNSYLVANIA AVENUE | GREENSBURG | PA | 156012341 | PC | TOWARD SUPPORT OF ARCHITECTURAL DESIGN AND BUSINESS PLAN DEVELOPMENT FOR A DIGITAL MANUFACTURING LAB IN NEW KENSINGTON | $218,586 | |
| ECONOMIC GROWTH CONNECTION OF WESTMORELAND | |||||||
| 40 NORTH PENNSYLVANIA AVENUE | GREENSBURG | PA | 156012341 | PC | TOWARD SUPPORT OF ARCHITECTURAL DESIGN AND BUSINESS PLAN DEVELOPMENT FOR A DIGITAL MANUFACTURING LAB IN NEW KENSINGTON | $73,951 | |
| FRIENDS OF THE RIVERFRONT | |||||||
| 12 FREEPORT STREET | ETNA | PA | 152232231 | PC | TO ENGAGE VOLUNTEERS IN PROJECTS TO PROTECT AND IMPROVE THE THREE RIVERS HERITAGE TRAIL | $50,000 | |
| ONE AMERICA WORKS INC | |||||||
| 1688 MERIDIAN AVENUE 7TH FLOOR | MIAMI BEACH | FL | 331392708 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS AND TO EXPAND THE PLATFORM TO BRING MORE TECHNOLOGY JOBS TO PITTSBURGH | $500,000 | |
| PA CLEANWAYS OF ALLEGHENY COUNTY INC | |||||||
| 2801 NORTH CHARLES STREET | PITTSBURGH | PA | 15214 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS ($100,000) AND THE INSTALLATION OF SIX NEW CAMERAS IN HOMEWOOD ($6,000) | $50,000 | |
| PENNSYLVANIA STATE UNIVERSITY - NEW KENSINGTON THE | |||||||
| 3550 SEVENTH STREET ROAD | NEW KENSINGTON | PA | 15068 | PC | TO SUPPORT OPERATIONS OF A DIGITAL INNOVATION LAB ($850K) AND PURCHASE AND INSTALL FACILITY FURNISHINGS ($650K) IN PARTNERSHIP WITH ECONOMIC GROWTH CONNECTION | $650,000 | |
| PITTSBURGH HISPANIC DEVELOPMENT CORP | |||||||
| 1555 BROADWAY AVENUE 2ND FLOOR | PITTSBURGH | PA | 152163247 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS FOR THE PITTSBURGH HISPANIC BUSINESS INCUBATOR | $100,000 | |
| STARTUPTOWN | |||||||
| 1936 FIFTH AVENUE | PITTSBURGH | PA | 15219 | 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 | |
| UNIVERSITY OF PITTSBURGH GRADUATE SCHOOL OF PUBLIC & INTERNATIONAL AFFAIRS | |||||||
| 3601 WESLEY WEST POSVAR HALL 230 | PITTSBURGH | PA | 15260 | PC | TOWARD TWO-YEAR SUPPORT OF OPERATIONS FOR THE CONGRESS OF NEIGHBORING COMMUNITIES | $40,000 | SOUTH BOUQUET STREET |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $17,723,895 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,716,260 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,030,851 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $13,115,899 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $150,181,319 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$5,579,963 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,192,570 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,535,936 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $218,121,000 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $225,656,936 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | $81,668 | $21,062 | $60,606 |
| DELOITTE TAX, LLP | $172,465 | $0 | $73,240 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ALMONO, LP TO INSTALL SOLAR PANELS TO SUPPORT THE ENERGY NEEDS FOR HAZELWOOD GREEN'S PUBLIC PLAZA, PARKING LOTS, AND ELECTRIC VEHICLE CHARGING STATIONS. | $1,500,000 |
| ALMONO, LP TOWARD SUPPORT OF OPERATIONS. | $937,178 |
| RIDC SOUTHWESTERN PENNSYLVANIA GROWTH FUND TO INSTALL A SOLAR ARRAY TO PROVIDE ENERGY FOR THE MILL 19 BUILDING AT HAZELWOOD GREEN. | $3,610,000 |
| THE CONSERVATION FUND TO ACQUIRE PROPERTY IN CHARLOTTE AND NOTTOWAY COUNTIES, VIRGINIA. | $8,000,000 |
| THE CONSERVATION FUND TO ACQUIRE PROPERTY IN JAMESTOWN-STATELINE FOREST, LOCATED AT THE GEORGIA/ALABAMA STATE LINE. | $2,000,000 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (17 entries)
| Address Line1USAddress/AddressLine1Txt | 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALMONO LP | |||||||||||
| C/O REED SMITH 225 FIFTH AVE | PITTSBURGH | PA | 15222 | 2013-04-23 | $1,703,000 | PROGRAM RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO SITE. | $1,703,000 | NO KNOWN DIVERSION | 4/30/18, 7/26/19, 7/1/20 | 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 REED SMITH 225 FIFTH AVE | PITTSBURGH | PA | 15222 | 2015-03-30 | $4,000,000 | PROGRAM RELATED INVESTMENT TOWARD PURCHASING A TWENTY PERCENT OWNERSHIP INTEREST IN THE ALMONO LIMITED PARTNERSHIP. | $4,000,000 | NO KNOWN DIVERSION | 6/1/18, 7/26/19, 7/1/20 | 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 REED SMITH 225 FIFTH AVE | PITTSBURGH | PA | 15222 | 2015-12-14 | $797,000 | PROGRAM RELATED INVESTMENT TOWARD CAPITAL PROJECTS FOR THE ALMONO SITE. | $797,000 | NO KNOWN DIVERSION | 5/1/17, 7/26/19, 7/1/20 | 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 | 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 | 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 REED SMITH 225 FIFTH AVE | 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 | 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 REED SMITH 225 FIFTH AVE | 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 | 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 | 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 | |||||||||||
| REGIONAL ENTERPRISE TOWER 425 SIXTH | PITTSBURGH | PA | 15219 | 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 | 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. | AVE SUITE 12 |
| STRATEGIC INVESTMENT FUND PARTNERSHIP | |||||||||||
| REGIONAL ENTERPRISE TOWER 425 SIXTH | PITTSBURGH | PA | 15219 | 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 | 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. | AVE SUITE 12 |
| STRATEGIC INVESTMENT FUND PARTNERSHIP | |||||||||||
| REGIONAL ENTERPRISE TOWER 425 SIXTH | PITTSBURGH | PA | 15219 | 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 | 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. | AVE SUITE 12 |
| THREAD INTERNATIONAL PBC INC | |||||||||||
| 7800 SUSQUEHANNA ST | 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 | 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. | |
| BLOOD SCIENCE FOUNDATION | |||||||||||
| 875 GREENTREE ROAD PARKWAY CENTER | PITTSBURGH | PA | 152200000 | 2019-03-25 | $350,000 | PURCHASE OF A BLOODMOBILE AND AWARENESS CAMPAIGN | $350,000 | NO KNOWN DIVERSION | 09/10/20 | 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. | BUILDING 5 |
| ALMONO LP | |||||||||||
| C/O REED SMITH 225 FIFTH AVE | 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 | 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 REED SMITH 225 FIFTH AVE | PITTSBURGH | PA | 15222 | 2019-03-25 | $937,178 | PROGRAM REALTED-INVESTMENT TOWARD OPERATIONAL SUPPORT. | $937,178 | NO KNOWN DIVERSION | 7/1/20 | 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 REED SMITH 225 FIFTH AVE | 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 | 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. | |
| FOUNDATION FOR SUSTAINABLE FORESTS | |||||||||||
| 22418 FIRTH ROAD | SPARTANSBURG | PA | 164343222 | 2019-10-22 | $22,000 | TOWARD STRATEGIC PLANNING WITH A FOCUS ON A BUSINESS MODEL. | $22,000 | NO KNOWN DIVERSION | 9/15/20 | 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 (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| STATEMENT OF CONTROLLED ENTITIES | FORM 990-PF PART VII-A, LINE 11 | NAME OF CONTROLLED ENTITY: GLOBAL EQUITY PLUS FUNDEMPLOYER ID NO: 47-2305331ADDRESS: 1301 SECOND AVENUE, 18TH FLOOR, SEATTLE, WA 98101EXCESS BUSINESS HOLDING: NOTRANSFERS FROM CONTROLLED ENTITY: $40,000,000DESCRIPTION OF TRANSFER: CASH DISTRIBUTION FROM GLOBAL EQUITY PLUS FUND |
| STATEMENT OF CONTROLLED ENTITIES | FORM 990-PF PART VII-A, LINE 11 | NAME OF CONTROLLED ENTITY: R.K MELLON FAMILY FOUNDATIONEMPLOYER ID NO: 25-1356145ADDRESS: BNY MELLON CENTER, 500 GRANT STREET 4106 PITTSBURGH, PA 15219-2502EXCESS BUSINESS HOLDING: NO |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (298 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A M S AG REGS 0.875% 9/28/22 | $843,490 | $859,249 |
| A T & T INC 5.65% 2/15/47 | $299,299 | $382,254 |
| ABBVIE INC 3.2% 11/21/29 | $476,149 | $483,241 |
| ABBVIE INC 4.05% 11/21/39 | $305,626 | $320,573 |
| ABBVIE INC 4.25% 11/21/49 | $174,235 | $185,819 |
| ALLSCRIPTS HEAL THCAR 1.25% 7/01/20 | $264,034 | $263,359 |
| APHRIA INC 5.25% 6/01/24 | $191,788 | $145,225 |
| APOLLO CMMRL REAL 4.75% 8/23/22 | $366,989 | $373,533 |
| ARBOR RLTY TR INC 4.75% 11/01/22 | $1,025,106 | $1,023,847 |
| ARES CAPITAL CORP 4.625% 3/01/24 | $132,331 | $141,073 |
| ASHMORE EMERG MKT TOT RETURN | $22,947,427 | $21,675,200 |
| AT&T INC 4.5% 3/09/48 | $550,529 | $718,120 |
| AT&T INC 4.75% 5/15/46 | $199,288 | $226,348 |
| B N P PARIBAS 4.25% 10/15/24 | $1,298,785 | $1,394,861 |
| BANK OF AMERICA CORP 4.2% 8/26/24 | $184,865 | $198,655 |
| BANK OF AMERICA CORP 4.45% 3/03/26 | $124,251 | $137,289 |
| BANK OF AMERICA CORP 3.004% 12/20/23 | $1,201,896 | $1,113,405 |
| BANK OF AMERICA CORP 4.183% 11/25/27 | $317,996 | $352,446 |
| BANK ONE CORP 8.75% 9/01/30 | $332,318 | $328,230 |
| BARCLAYS PLC 4.375% 9/11/24 | $424,163 | $446,526 |
| BARCLAYS PLC 4.836% 5/09/28 | $200,000 | $215,716 |
| BAYER US FINANCE II 4.25% 12/15/25 | $224,575 | $242,831 |
| BAYER US FINANCE II 4.375% 12/15/28 | $626,530 | $682,244 |
| BLACKROCK STRAT INC OPP-INST | $115,000,416 | $114,878,856 |
| BNP PARIBAS 4.375% 9/28/25 | $272,388 | $296,238 |
| BNSF RAILWAY CO 20 5.342% 4/01/24 | $120,196 | $128,651 |
| BOINGO WIRELESS INC 1.0% 10/01/23 | $482,233 | $483,258 |
| BOSTON PROPERTIES LP 3.85% 2/01/23 | $610,288 | $654,931 |
| BOSTON PROPERTIES LP 4.125% 5/15/21 | $282,513 | $281,454 |
| BURLINGTN NO SF 00-1 8.251% 1/15/21 | $284,377 | $240,524 |
| C I M 2014 LOAN TRUST 7.65% 3/01/23 | $249,190 | $229,582 |
| C I M 2014 LOAN TRUST7.875% 5/15/27 | $160,462 | $157,028 |
| C V S HEALTH CORP 4.3% 3/25/28 | $321,678 | $355,043 |
| C V S HEALTH CORP 4.78% 3/25/38 | $147,021 | $170,531 |
| CALAMP CORP 2.0% 8/01/25 | $172,645 | $175,551 |
| CALAMP CORP 1.625% 5/15/20 | $354,017 | $358,649 |
| CALIFORNIA ST 7.625% 3/01/40 | $1,090,139 | $1,321,015 |
| CAPITAL ONE FINANCIA 3.5% 6/15/23 | $258,698 | $285,799 |
| CAPITAL ONE FINANCIAL 4.2% 10/29/25 | $326,618 | $350,834 |
| CARDTRONICS INC 1.0% 12/01/20 | $642,838 | $739,779 |
| CEMEX FINANCE LLC 6.0% 4/01/24 | $307,938 | $334,103 |
| CEMEX SAB DE CV 6.125% 5/05/25 | $664,660 | $700,319 |
| CHARTER COMM OPT LLC 5.375% 5/01/47 | $149,952 | $168,287 |
| CHARTER COMM OPT LLC 6.484% 10/23/45 | $1,593,403 | $1,828,602 |
| CIGNA CORP 3.75% 7/15/23 | $723,780 | $760,380 |
| CIGNA CORP 4.125% 11/15/25 | $124,896 | $135,655 |
| CITIGROUP CAPITAL XI 7.875% | $1,332,096 | $1,345,520 |
| COLONY CAPITAL INC 3.875% 1/15/21 | $869,168 | $903,245 |
| COX COMMUNICATIONS IN 2.95% 6/30/23 | $257,319 | $305,598 |
| COX COMMUNICATIONS INC 3.5% 8/15/27 | $912,125 | $965,164 |
| CTRIP.COM INTL LTD 1.0% 7/01/20 | $633,631 | $633,625 |
| CVS HEALTH CORP 4.1% 3/25/25 | $123,776 | $134,208 |
| DERMIRA INC 3.0% 5/15/22 | $414,379 | $430,037 |
| DISH NETWORK CORP 2.375% 3/15/24 | $955,301 | $1,029,977 |
| DOMINION RESOURCES 4.104% 4/01/21 | $175,123 | $179,361 |
| DOMINION RESOURCES IN 5.75% 10/01/54 | $629,250 | $647,238 |
| DOW CHEMICAL CO 7.375% 11/01/29 | $630,675 | $663,225 |
| DOW CHEMICAL CO/THE 5.55% 11/30/48 | $128,341 | $156,249 |
| DYCOM INDUSTRIES INC 0.75% 9/15/21 | $905,326 | $917,804 |
| ECHO GLOBAL LOGISTICS 2.5% 5/01/20 | $381,692 | $387,623 |
| ELANCO ANIMAL HEALTH 4.912% 8/27/21 | $75,000 | $76,946 |
| ELANCO ANIMAL HEALTH 5.022% 8/28/23 | $75,000 | $79,229 |
| ELANCO ANIMAL HEALTH 5.65% 8/28/28 | $151,063 | $163,233 |
| ENCORE CAPITAL GROUP 2.875% 3/15/21 | $624,163 | $702,008 |
| ENEL FINANCE INTL NV 6.8% 9/15/37 | $966,771 | $1,298,086 |
| ERP OPERATING LP 3.0% 4/15/23 | $577,831 | $643,694 |
| EZCO RP INC 2.375% 5/01/25 | $333,823 | $337,770 |
| FHLMC GOLD A64639 6.5% 8/01/37 | $38,277 | $41,469 |
| FHLMC GOLD C91377 4.5% 6/01/31 | $298,202 | $298,082 |
| FHLMC GOLD C91402 4.0% 10/01/31 | $268,018 | $271,808 |
| FHLMC GOLD C91925 3.5% 4/01/37 | $2,162,974 | $2,177,261 |
| FHLMC GOLD E02388 6.0% 9/01/22 | $38,110 | $38,786 |
| FHLMC GOLD G01749 5.5% 1/01/35 | $90,436 | $93,715 |
| FHLMC GOLD G01767 6.5% 12/01/32 | $127,815 | $140,766 |
| FHLMC GOLD G06447 4.5% 5/01/41 | $258,333 | $266,233 |
| FHLMC GOLD G07504 4.5% 7/01/41 | $354,050 | $361,699 |
| FHLMC GOLD G07515 4.5% 9/01/41 | $38,379 | $38,929 |
| FHLMC GOLD G08768 4.5% 6/01/47 | $969,697 | $962,356 |
| FHLMC GOLD G08772 4.5% 7/1/47 | $2,204,370 | $2,170,397 |
| FHLMC GOLD G08818 4.5% 6/01/48 | $544,990 | $552,844 |
| FHLMC GOLD G08832 4.5% 8/01/48 | $1,102,795 | $1,123,603 |
| FHLMC GOLD H09203 6.0% 6/01/38 | $18,094 | $18,317 |
| FHLMC GOLD H09212 5.5% 5/01/38 | $46,698 | $48,083 |
| FHLMC GOLD POOL #G0760 4.5% 3/01/42 | $185,989 | $189,865 |
| FHLMC GOLD V83115 4.5% 3/1/47 | $460,778 | $455,565 |
| FHLMC GOLD V84757 4.5% 10/01/48 | $725,310 | $728,292 |
| FHLMC POOL # 1B1150 3.527% 9/1/33 | $62,093 | $65,057 |
| FHLMC POOL # 1B7006 3.929% 11/1/35 | $142,099 | $159,717 |
| FHLMC POOL # 1G0169 3.471% 4/1/35 | $157,123 | $162,260 |
| FHLMC POOL # 1G0782 3.731% 3/1/36 | $49,132 | $52,861 |
| FHLMC POOL # 2B2558 3.038% 5/1/44 | $269,729 | $265,364 |
| FHLMC POOL # 2B3821 2.684% 2/1/45 | $507,221 | $499,515 |
| FHLMC POOL # 2B4962 2.882% 12/1/45 | $595,865 | $592,979 |
| FHLMC POOL # 840423 2.686% 10/1/46 | $655,640 | $645,779 |
| FHLMC POOL # 849254 3.116% 1/1/42 | $69,589 | $70,363 |
| FHLMC POOL # 849399 3.097% 5/1/44 | $443,321 | $438,289 |
| FHLMC POOL # 849402 2.892% 7/1/44 | $232,628 | $227,893 |
| FHLMC POOL # 849626 3.369% 8/1/44 | $371,618 | $362,640 |
| FHLMC POOL # 849885 2.783% 12/1/45 | $170,337 | $169,027 |
| FHLMC REMIC 4283 EW 4.5% 12/15/43 | $1,082,002 | $1,070,915 |
| FHLMC STRCTRD PASSTHRU 6.5% 10/25/43 | $719,483 | $833,669 |
| FHLMC ZK2315 4.5% 5/01/25 | $93,204 | $91,909 |
| FIREEYE INC 1.0% 6/01/35 | $342,499 | $349,188 |
| FIREEYE INC 1.625% 6/01/35 | $692,563 | $693,993 |
| FLEXION THERAPEUTICS 3.375% 5/01/24 | $243,467 | $290,200 |
| FNA 2012-M3 1A2 3.044% 1/25/22 | $893,254 | $900,257 |
| FNGT 2001-T4 A1 7.5% 7/25/41 | $89,185 | $99,431 |
| FNMA POOL # 256939 7% 10/1/2037 | $64,892 | $72,189 |
| FNMA POOL # 310048 6.5% 2/01/38 | $23,063 | $23,695 |
| FNMA POOL # 725693 3.522% 10/1/33 | $128,518 | $134,249 |
| FNMA POOL # 735417 6.5% 3/01/35 | $194,039 | $212,546 |
| FNMA POOL # 745942 6.0% 4/01/34 | $379,017 | $431,036 |
| FNMA POOL # 888379 3.067% 12/1/36 | $203,742 | $213,527 |
| FNMA POOL # 888673 6.0% 4/01/35 | $77,901 | $89,516 |
| FNMA POOL # 968066 6% 10/1/22 | $80,368 | $81,199 |
| FNMA POOL # AD0130 6.5% 8/01/39 | $70,942 | $73,609 |
| FNMA POOL # AD0964 5.5% 11/01/39 | $389,662 | $400,294 |
| FNMA POOL # AE0442 6.5% 1/01/39 | $136,424 | $137,915 |
| FNMA POOL # AE0467 5.5% 3/01/24 | $44,909 | $43,178 |
| FNMA POOL # AL0778 6.5% 1/01/49 | $48,544 | $51,047 |
| FNMA POOL # AL4147 4.5% 1/01/25 | $74,886 | $73,599 |
| FNMA POOL # AL4165 4.5% 1/01/31 | $410,520 | $410,853 |
| FNMA POOL # AL5145 4.0% 10/01/33 | $478,267 | $476,577 |
| FNMA POOL # AL5281 3.448% 5/1/44 | $96,858 | $96,604 |
| FNMA POOL # AL5441 4.5% 9/01/41 | $182,164 | $182,280 |
| FNMA POOL # AL5749 4.5% 7/01/42 | $343,120 | $343,539 |
| FNMA POOL # AL5931 3.5% 9/01/28 | $69,116 | $67,607 |
| FNMA POOL # AL7384 4.5% 9/01/45 | $283,288 | $278,035 |
| FNMA POOL # AL8618 4.0% 6/01/36 | $398,046 | $392,930 |
| FNMA POOL # AL8840 4.5% 6/01/46 | $877,291 | $863,219 |
| FNMA POOL # AL9063 3.5% 2/01/31 | $595,796 | $584,067 |
| FNMA POOL # AL9128 4.5% 2/01/46 | $146,670 | $145,062 |
| FNMA POOL # AL9407 4.5% 9/01/42 | $167,233 | $165,292 |
| FNMA POOL # AL9781 4.5% 2/1/46 | $470,312 | $473,384 |
| FNMA POOL # AO4105 2.656% 6/1/42 | $217,014 | $217,370 |
| FNMA POOL # AX3721 3.5% 7/01/27 | $410,575 | $400,259 |
| FNMA POOL # AX5628 2.925% 9/1/45 | $357,351 | $356,168 |
| FNMA POOL # BA3527 2.655% 12/1/45 | $990,792 | $989,092 |
| FNMA POOL # BC0442 2.863% 12/1/45 | $330,789 | $329,486 |
| FNMA POOL # BJ0420 3.001% 9/1/47 | $544,038 | $541,698 |
| FNMA POOL # BJ2763 4.5% 5/01/48 | $933,661 | $949,059 |
| FNMA POOL # BK0922 4.5% 7/1/48 | $418,133 | $423,874 |
| FNMA POOL # BK4770 4.5% 8/01/48 | $438,405 | $444,413 |
| FNMA POOL # BK5326 3.319% 7/1/48 | $499,214 | $508,540 |
| FNMA POOL # BM1357 4.5% 1/01/43 | $528,278 | $528,853 |
| FNMA POOL # BN5341 4.5% 3/01/49 | $1,306,924 | $1,312,934 |
| FNMA POOL # CA1709 4.5% 5/01/48 | $1,011,989 | $1,012,127 |
| FNMA POOL # CA1710 4.5% 5/1/48 | $2,390,026 | $2,447,990 |
| FNMA POOL # CA1909 4.5% 6/01/48 | $723,091 | $744,757 |
| FNMA POOL # CA2641 4.5% 11/01/48 | $1,510,497 | $1,506,412 |
| FNMA POOL # CA2804 4.5% 12/01/48 | $565,048 | $562,897 |
| FNMA POOL # MA0587 4.0% 12/01/30 | $246,565 | $245,462 |
| FNMA POOL # MA0818 4.0% 8/01/31 | $349,445 | $349,551 |
| FNMA POOL # MA2508 4.0% 1/01/36 | $333,244 | $329,935 |
| FNMA POOL # MA2923 3.5% 3/01/37 | $420,969 | $421,066 |
| FNMA POOL # MA3616 4.5% 3/01/49 | $1,373,845 | $1,386,459 |
| FNMA POOL # MA3894 4.0% 9/01/31 | $239,508 | $239,234 |
| FNMA POOL #BJ9262 4.5% 6/01/48 | $629,736 | $637,286 |
| FNMA POOL #BN3960 4.5% 1/01/49 | $753,723 | $756,466 |
| FNMA POOL #MA0634 4.5% 1/01/31 | $67,473 | $65,954 |
| FNMA REMIC 2003-34 A1 6.0% 4/25/43 | $350,940 | $213,109 |
| FNW 2001-W3 A 7% 9/25/41 | $195,265 | $195,230 |
| FORD MOTOR CR CO LLC 3.813% 10/12/21 | $425,204 | $432,880 |
| FORD MOTOR CREDIT CO 4.375% 8/06/23 | $196,564 | $207,978 |
| FORD MOTOR CREDIT CO 5.596% 1/07/22 | $350,000 | $368,858 |
| FORD MOTOR CREDIT CO 5.875% 8/02/21 | $971,941 | $916,064 |
| FORESTAR GROUP INC 3.75% 3/01/20 | $540,635 | $571,034 |
| FORTIVE CORP 0.875% 2/15/22 | $479,532 | $492,469 |
| GNC HOLDINGS INC 1.5% 8/15/20 | $213,493 | $253,913 |
| GNMA REM 2017-H17 FQ 2.3859% 9/20/67 | $1,171,572 | $1,158,586 |
| GNMA REMIC 2.506% 11/20/69 | $1,393,903 | $1,392,593 |
| GNMA REMIC 2018-H01 2.1125% 12/20/67 | $1,529,650 | $1,505,084 |
| GNMA REMIC 2018-H04 1.8466% 3/20/68 | $839,144 | $823,293 |
| GOLAR LNG LTD 2.75% 2/15/22 | $549,378 | $540,643 |
| GOLDMAN SACHS BDC INC 4.5% 4/01/22 | $697,475 | $716,142 |
| GRANITE PT MTG TR IN 5.625% 12/01/22 | $483,362 | $492,660 |
| GREEN PLAINS INC 4.125% 9/01/22 | $571,277 | $575,328 |
| GREENBRIER COS INC 2.875% 2/01/24 | $1,041,011 | $1,040,615 |
| H C A INC 5.25% 6/15/49 | $272,898 | $307,431 |
| H C A INC 4.125% 6/15/29 | $174,120 | $185,689 |
| H S B C HOLDINGS PLC 4.3% 3/08/26 | $249,638 | $272,265 |
| HANNON ARMSTRONG SUS 4.125% 9/01/22 | $46,146 | $57,932 |
| HCI GROUP INC 4.25% 3/01/37 | $205,650 | $216,045 |
| HELIX ENERGY SOL GR I 4.25% 5/01/22 | $409,057 | $440,382 |
| HERCULES TECHNOLOGY 4.375% 2/01/22 | $784,944 | $803,802 |
| HOPE BANCORP INC 2% 5/15/38 | $863,393 | $905,923 |
| HSBC HOLDINGS PLC 6.5% 5/02/36 | $1,100,576 | $1,332,494 |
| ILLINOIS ST 5.1% 6/01/33 | $620,110 | $700,720 |
| IMPERIAL BRANDS FIN 3.875% 7/26/29 | $297,399 | $302,634 |
| IMPERIAL TOBACCO FINA 4.25% 7/21/25 | $1,170,789 | $1,240,083 |
| INSMED INC 1.75% 1/15/25 | $304,430 | $336,195 |
| INTERCEPT PHARMAS 3.25% 7/01/23 | $182,276 | $196,624 |
| INTERDIGITAL INC 1.5% 3/01/20 | $190,884 | $190,637 |
| INVACARE CORP 5.0% 2/15/21 | $69,975 | $73,978 |
| JAZZ INVESTMENTS I 1.875% 8/15/21 | $222,911 | $225,213 |
| JPMORGAN CHASE & CO 4.25% 10/01/27 | $289,113 | $304,475 |
| JPMORGAN CHASE & CO 3.797% 7/23/24 | $651,677 | $685,133 |
| JPMORGAN CHASE & CO 3.875% 9/10/24 | $326,573 | $347,939 |
| KINDER MORGAN ENER PAR 5.4% 9/01/44 | $757,886 | $979,421 |
| KINDER MORGAN ENER PAR 6.5% 9/01/39 | $343,137 | $443,065 |
| KKR REAL ESTATE FIN 6.125% 5/15/23 | $820,736 | $851,716 |
| LIGAND PHARMACEUTICAL 0.75% 5/15/23 | $820,075 | $821,614 |
| LLOYDS BANKING GROUP 4.5% 11/04/24 | $624,822 | $668,475 |
| LLOYDS BANKING GROUP 4.65% 3/24/26 | $325,535 | $353,535 |
| LOS ANGELES CALIF UNI 5.75% 7/01/34 | $568,854 | $704,336 |
| MACQUARIE INFRA CORP 2.0% 10/01/23 | $851,529 | $920,917 |
| MYRIAD INT HOLDINGS BV 6.0% 7/18/20 | $640,500 | $609,654 |
| MYRIAD INTL HOLDINGS 5.5% 7/21/25 | $749,628 | $832,575 |
| MYRIAD INT'L HOLDINGS 4.85% 7/06/27 | $200,000 | $217,880 |
| NABORS INDS INC NEW 0.75% 1/15/24 | $612,908 | $639,605 |
| NEW JERSEY ST TPK AU 7.102% 1/01/41 | $657,338 | $724,394 |
| NEW MOUNTAIN FINANCE 5.75% 8/15/23 | $326,784 | $335,578 |
| NEW YORK MORTGAGE TRU 6.25% 1/15/22 | $728,748 | $755,913 |
| NEWPARK RES INC 4.0% 12/01/21 | $98,802 | $99,520 |
| NUANCE COMMUNICATIONS 1.0% 12/15/35 | $207,291 | $219,225 |
| NUANCE COMMUNICATIONS 2.75% 11/01/31 | $548,462 | $557,620 |
| OCCIDENTAL PETROLEUM 3.5% 8/15/29 | $375,894 | $382,826 |
| OCCIDENTAL PETROLEUM 2.9% 8/15/24 | $224,708 | $228,677 |
| OCCIDENTAL PETROLEUM 3.2% 8/15/26 | $49,966 | $50,601 |
| OIL STATES INTL INC 1.5% 2/15/23 | $700,356 | $718,080 |
| P D C ENERGY INC 1.125% 9/15/21 | $516,260 | $524,867 |
| P R A GROUP INC 3.0% 8/01/20 | $824,156 | $896,797 |
| PATRICK INDUSTRIES INC 1.0% 2/01/23 | $463,577 | $532,189 |
| PATTERN ENERGY GROUP 4.0% 7/15/20 | $391,629 | $396,959 |
| PENNYMAC CORP 5.375% 5/01/20 | $874,370 | $920,710 |
| PETROBRAS GLOBAL FIN 5.093% 1/15/30 | $441,548 | $453,249 |
| PETROBRAS GLOBAL FIN 7.25% 3/17/44 | $144,188 | $181,950 |
| PETROLEOS MEXICANOS 6.5% 3/13/27 | $386,915 | $424,688 |
| PETROLEOS MEXICANOS 6.35% 2/12/48 | $494,614 | $402,405 |
| PETROLEOS MEXICANOS 6.84% 1/23/30 | $315,771 | $327,366 |
| PETROLEOS MEXICANOS 6.375% 1/23/45 | $903,974 | $939,374 |
| PETROLEOS MEXICANOS 6.625% 6/15/35 | $233,000 | $204,900 |
| PETROLEOS MEXICANOS 6.875% 8/04/26 | $174,676 | $192,267 |
| PROVIDENT COMPANIES 7.25% 3/15/28 | $244,450 | $256,071 |
| RADIUS HEALTH INC 3.0% 9/01/24 | $96,138 | $99,934 |
| REDFIN CORP 1.75% 7/15/23 | $129,856 | $138,370 |
| RESOURCE CAPITAL CORP 4.5% 8/15/22 | $669,411 | $700,405 |
| RIO OIL FINANCE TRUS 9.25% 7/06/24 | $813,156 | $920,572 |
| RIO OIL FINANCE TRUS 9.75% 1/06/27 | $657,365 | $779,227 |
| ROYAL BK SCOTLND GRP 6.0% 12/19/23 | $614,790 | $667,320 |
| ROYAL BK SCOTLND GRP 6.125% 12/15/22 | $1,027,823 | $1,116,502 |
| RWT HOLDINGS INC 5.75% 10/01/25 | $497,784 | $507,531 |
| S M ENERGY CO 1.5% 7/01/21 | $400,544 | $410,863 |
| SBA PART CERTFS CMO 4.35% 7/01/23 | $30,712 | $31,578 |
| SBAP 2003-20J 1 4.92% 10/01/23 | $34,582 | $35,883 |
| SBAP 2004-20K 1 4.88% 11/01/24 | $68,006 | $71,236 |
| SBAP 2007-20E 1 5.31% 5/01/27 | $73,478 | $78,368 |
| SBAP 2007-20F 1 5.71% 6/01/27 | $199,808 | $183,714 |
| SBAP 200S-20H 1 5.11% 8/01/25 | $172,734 | $159,445 |
| SBAP 200S-20J 1 5.09% 10/01/25 | $149,865 | $138,495 |
| SCORPIO TANKERS INC 3.0% 5/15/22 | $36,465 | $47,822 |
| SEACOR HOLDINGS INC 3.0% 11/15/28 | $437,599 | $505,680 |
| SHIP FINANCE INT'L 5.75% 10/15/21 | $840,361 | $905,574 |
| SILVER STD RES 2.875% 2/01/33 | $571,153 | $598,113 |
| SLCLT 2005-2 A4 0.4734% 12/15/39 | $2,513,484 | $2,438,668 |
| SLMA 2005-5 A5 0.9945% 10/25/40 | $623,195 | $604,927 |
| SLMA 2006-8 A6 0.4045% 1/25/41 | $3,415,679 | $3,341,445 |
| SMALL BUS ADMIN GTD 4.64% 5/01/23 | $28,004 | $29,023 |
| SMALL BUSINESS AD 6.14% 1/01/22 | $8,453 | $8,068 |
| SMALL BUSINESS ADMIN 7.59% 1/01/20 | $338 | $306 |
| SUNPOWER CORP 4.0% 1/15/23 | $82,253 | $83,303 |
| SYNAPTICS INC 0.5% 6/15/22 | $557,790 | $691,885 |
| T ROWE PRICE INST FLOAT RATE | $38,252,060 | $38,023,425 |
| T ROWE PRICE INST HIGH YIELD | $40,798,273 | $38,517,804 |
| TELECOM ITALIA CAPIT 7.721% 6/04/38 | $480,001 | $584,250 |
| TELECOM ITALIA SPA 5.303% 5/30/24 | $509,969 | $564,375 |
| TESLA MOTORS INC 1.25% 3/01/21 | $185,660 | $246,006 |
| TEVA PHARM FIN CONV 0.25% 2/01/26 | $612,508 | $621,842 |
| TILRAY INC 5.0% 10/01/23 | $175,696 | $111,800 |
| TIME WARNER CABLE IN 4.125% 2/15/21 | $177,473 | $177,833 |
| TIME WARNER CABLE INC 7.3% 7/01/38 | $380,674 | $456,572 |
| TIMKENSTEEL CORP 6.0% 6/01/21 | $113,803 | $120,036 |
| TRANSCANADA TRUST 5.3% 3/15/77 | $654,844 | $693,198 |
| TRANSCANADA TRUST 5.5% 9/15/79 | $275,000 | $288,613 |
| TRANSCANADA TRUST 5.625% 5/20/75 | $625,350 | $651,563 |
| TRANSOCEAN INC 0.5% 1/30/23 | $305,066 | $361,095 |
| TUTOR PERINI CORP 2.875% 6/15/21 | $507,054 | $506,006 |
| TWITTER INC 1.0% 9/15/21 | $900,037 | $916,095 |
| TWO HBRS INVT CORP 6.25% 1/15/22 | $953,492 | $977,391 |
| ULTRAPAR INTERNATIONL 5.25% 6/06/29 | $300,000 | $316,350 |
| ULTRAPAR INTERNATIONL 5.25% 10/06/26 | $318,815 | $348,972 |
| UNICREDIT SPA 7.296% 4/02/34 | $625,000 | $719,025 |
| UNION PACIFIC RAILRO 5.082% 1/02/29 | $347,415 | $373,155 |
| VEECO INSTRUMENTS INC 2.7% 1/15/23 | $834,128 | $893,257 |
| VERIZON COMMUNICATIO 4.272% 1/15/36 | $321,582 | $396,393 |
| VIDEOCON INDUSTRIES 12/31/19 | $32,977 | $11,798 |
| VISHAY INTERTECH INC 2.25% 6/15/25 | $286,296 | $306,548 |
| VITAMIN SHOPPE INC 2.25% 12/01/20 | $187,145 | $212,574 |
| VODAFONE GROUP PLC 7.0% 4/04/79 | $450,000 | $528,687 |
| WEIBO CORP 1.25% 11/15/22 | $226,491 | $224,551 |
| WELLS FARGO & COMPANY 4.3% 7/22/27 | $624,740 | $684,931 |
| WELLS FARGO BANK NA 3.55% 8/14/23 | $625,709 | $655,044 |
| WESTERN DIGITAL 1.5% 2/01/24 | $417,723 | $445,618 |
| WHITING PETROLEUM CO 1.25% 4/01/20 | $284,777 | $298,684 |
| WSTRN ASSET MTG CAP 6.75% 10/01/22 | $582,061 | $598,313 |
| XEROX CORPORATION 4.5% 5/15/21 | $938,367 | $924,282 |
| ZILLOW GROUP INC 1.5% 7/01/23 | $927,446 | $988,068 |
| ZOETIS INC 4.5% 11/13/25 | $657,885 | $719,992 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (689 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC | $394,499 | $273,770 |
| 51JOB INC | $422,744 | $509,909 |
| A E S CORP | $1,224,794 | $2,113,539 |
| A M C NETWORKS INC-A | $381,776 | $248,376 |
| ABB LTD | $1,906,341 | $2,495,028 |
| ABBOTT LABORATORIES | $3,740,474 | $4,858,340 |
| ABBVIE INC. | $1,003,262 | $1,266,122 |
| ABIOMED INC | $1,810,187 | $1,040,599 |
| ACADIA HEALTHCARE CO INC | $566,981 | $409,237 |
| ACADIA PHARMACEUTICALS INC | $72,963 | $77,004 |
| ACCENTURE PLC | $524,620 | $1,806,480 |
| ACTIVISION BLIZZARD INC | $2,075,728 | $1,889,556 |
| ADOBE INC | $1,412,870 | $6,794,086 |
| AEON FINANCIAL SERVICE CO LTD | $816,026 | $640,424 |
| AERCAP HOLDINGS NV | $622,454 | $1,290,870 |
| AFFILIATED MANAGERS GROUP INC | $3,200,320 | $2,122,398 |
| AGILENT TECHNOLOGIES INC | $420,852 | $1,306,949 |
| AGNICO EAGLE MINES LIMITED | $758,912 | $821,541 |
| AIA GROUP LTD | $1,517,940 | $3,586,191 |
| AIR LEASE CORP | $1,532,048 | $2,060,277 |
| AIR LIQUIDE SA | $1,111,962 | $1,763,236 |
| AIR PRODS & CHEMS INC | $243,646 | $505,698 |
| AKZO NOBEL NV | $1,104,079 | $1,504,887 |
| ALARM.COM HOLDINGS INC | $425,180 | $537,813 |
| ALASKA AIR GROUP INC | $214,071 | $239,225 |
| ALCON INC | $274,228 | $272,996 |
| ALCON INC | $431,808 | $433,666 |
| ALIBABA GROUP HOLDING-SP ADR | $1,867,980 | $5,856,505 |
| ALIGN TECHNOLOGY INC | $2,388,777 | $2,622,976 |
| ALKERMES PLC | $339,149 | $360,815 |
| ALLEGHANY CORP DEL | $1,119,487 | $1,296,103 |
| ALLEGION PLC | $99,845 | $208,854 |
| ALLIANZ SE | $1,359,388 | $2,097,783 |
| ALLISON TRANSMISSION HOLDING | $915,011 | $956,011 |
| ALLY FINANCIAL INC | $1,637,415 | $1,954,740 |
| ALNYLAM PHARMACEUTICALS INC | $133,094 | $323,743 |
| ALPHABET INC/CA-CL A | $1,112,457 | $6,796,065 |
| ALPHABET INC-CL C | $926,518 | $4,918,897 |
| ALTERYX INC - CLASS A | $26,768 | $225,858 |
| AMADEUS IT GROUP SA | $452,438 | $1,050,240 |
| AMAZON.COM INC | $4,722,373 | $14,498,153 |
| AMBEV SA | $645,374 | $489,575 |
| AMDOCS LTD | $721,520 | $790,769 |
| AMEDISYS INC | $377,022 | $562,353 |
| AMERICAN AIRLINES GROUP INC | $2,118,326 | $1,675,772 |
| AMERICAN CAMPUS COMMUNITIES | $1,111,412 | $1,132,671 |
| AMERICAN EQUITY INVT LIFE HLDG CO | $88,898 | $303,490 |
| AMN HEALTHCARE SVCS INC | $445,238 | $474,428 |
| AMUNDI SA | $611,697 | $773,564 |
| ANAPLAN INC | $162,124 | $1,794,595 |
| ANHEUSER-BUSCH INBEV SA/NV | $252,313 | $198,737 |
| ANNALY CAPITAL MANAGEMENT INC | $1,272,812 | $1,232,136 |
| ANTERO RESOURCES CORP | $25,129 | $33,003 |
| AP MOLLER - MAERSK A/S | $1,060,713 | $1,072,367 |
| APERGY CORP | $285,169 | $313,310 |
| APTIV PLC | $733,211 | $783,597 |
| ARCH CAP GROUP LTD | $619,055 | $741,225 |
| ARCOSA INC - W/I | $232,217 | $389,412 |
| ARGENX SE - ADR | $168,196 | $222,962 |
| ARGO GROUP INTERNATIONALHOLDINGS | $136,572 | $468,995 |
| ARMSTRONG WORLD INDUSTRIES | $99,379 | $97,353 |
| ARROW ELECTRS INC | $99,394 | $99,231 |
| ASCENDIS PHARMA A/S-ADR | $116,815 | $139,120 |
| ASSURANT INC | $461,577 | $621,844 |
| ASTRAZENECA PLC SPONSORED ADR | $691,545 | $847,620 |
| AT&T INC | $3,551,855 | $3,929,533 |
| ATLASSIAN CORP PLC-CLASS A | $1,022,636 | $1,884,524 |
| ATMOS ENERGY CORP | $229,647 | $306,720 |
| AUTODESK INC | $2,368,802 | $5,036,527 |
| AUTOMATIC DATA PROCESSING INC | $932,175 | $3,088,096 |
| AUTONATION INC | $337,788 | $342,209 |
| AUTOZONE INC | $244,397 | $269,236 |
| AVANTOR INC | $381,491 | $490,050 |
| AVERY DENNISON CORP | $457,317 | $619,302 |
| AVISTA CORP | $138,612 | $273,873 |
| AVIVA PLC | $455,507 | $371,697 |
| AVNET INC | $602,867 | $594,033 |
| AVROBIO INC | $181,894 | $803,147 |
| AXA EQUITABLE HOLDINGS INC | $1,814,681 | $2,106,622 |
| AXALTA COATING SYSTEMS LTD | $2,304,652 | $2,740,256 |
| AXIS CAPITAL HOLDINGS LTD | $471,297 | $487,408 |
| B W X TECHNOLOGIES INC | $398,670 | $467,897 |
| BAIDU, INC. | $3,876,385 | $3,458,051 |
| BALL CORP | $528,000 | $1,416,273 |
| BANCO SANTANDER SA | $948,778 | $837,108 |
| BANCO SANTANDER SA | $2,882,338 | $2,350,171 |
| BANDAI NAMCO HOLDINGS INC | $449,203 | $768,812 |
| BANK OF AMERICA CORP | $851,292 | $2,194,206 |
| BANK OF AMERICA CORP PFD CONV | $104,468 | $118,818 |
| BANK OF NEW YORK MELLON CORP | $1,044,380 | $1,038,862 |
| BANKIA SA | $469,278 | $241,196 |
| BANKUNITED INC | $267,365 | $289,080 |
| BARCLAYS PLC | $456,608 | $405,379 |
| BARNES GROUP INC | $102,476 | $355,341 |
| BASF SE | $712,993 | $768,402 |
| BAYER AG | $2,036,891 | $1,856,152 |
| BAYERISCHE MOTOREN WERKE AG | $137,950 | $119,323 |
| BECTON DICKINSON & CO | $3,431,249 | $4,261,498 |
| BERKSHIRE HATHAWAY INC DEL CL B | $2,022,476 | $2,879,721 |
| BEST BUY INC | $93,053 | $92,190 |
| BIO-TECHNE CORP | $176,556 | $654,140 |
| BLACK HILLS CORP | $106,805 | $301,594 |
| BLACK KNIGHT INC | $96,914 | $415,509 |
| BLACKLINE INC | $443,410 | $671,053 |
| BLOOM ENERGY CORP-A | $299,979 | $167,664 |
| BOOKING HOLDINGS INC | $3,142,135 | $4,947,436 |
| BOUYGUES SA | $385,723 | $330,510 |
| BP PLC | $1,701,589 | $1,792,351 |
| BP PLC SPONS ADR | $2,731,695 | $2,947,230 |
| BRAMBLES LTD | $463,307 | $501,507 |
| BRANDYWINE REALTY TRUST REIT | $202,365 | $220,059 |
| BRENNTAG AG | $568,013 | $775,686 |
| BRIGHTHOUSE FINANCIAL INC | $144,693 | $138,835 |
| BRISTOL-MYERS SQUIBB CO | $858,089 | $1,059,135 |
| BRITISH AMERICAN TOBACCO PLC | $164,180 | $186,563 |
| BRUKER CORPORATION | $799,571 | $2,006,077 |
| BURBERRY GROUP PLC | $635,895 | $780,861 |
| BURLINGTON STORES INC | $328,887 | $939,940 |
| C B R E GROUP INC | $2,539,250 | $5,246,976 |
| CABOT CORP | $742,516 | $660,528 |
| CABOT MICROELECTRONICS CORP | $90,457 | $371,624 |
| CACI INTL INC | $430,875 | $711,222 |
| CACTUS INC | $323,009 | $358,644 |
| CADENCE DESIGN SYS INC | $1,716,677 | $1,951,305 |
| CALAVO GROWERS INC | $246,195 | $428,128 |
| CANADIAN NAT RES LTD | $2,943,287 | $3,264,115 |
| CANADIAN NATIONAL RAILWAY CO | $1,041,529 | $2,334,695 |
| CANTEL MEDICAL CORP. | $325,453 | $309,549 |
| CAPITAL ONE FINANCIAL CORP | $187,718 | $187,914 |
| CARLISLE COS INC | $374,335 | $439,719 |
| CARMAX INC | $1,928,429 | $2,830,514 |
| CASEYS GENERAL STORES INC | $497,009 | $714,819 |
| CASS INFORMATION SYS INC | $94,068 | $277,037 |
| CATALENT INC | $468,745 | $1,065,252 |
| CATCHER TECHNOLOGY CO LTD | $453,279 | $416,486 |
| CBOE GLOBAL MARKETS INC | $149,761 | $698,760 |
| CENTURYLINK INC | $1,848,493 | $1,675,041 |
| CERIDIAN HCM HOLDING INC | $434,625 | $640,651 |
| CHEESECAKE FACTORY INC/THE | $377,475 | $296,113 |
| CHEGG INC | $350,489 | $482,177 |
| CHEMED CORP NEW | $122,097 | $942,213 |
| CHEVRON CORPORATION | $4,177,065 | $4,616,738 |
| CHEWY INC - CLASS A | $27,148 | $35,786 |
| CHINA MOBILE LTD | $1,873,681 | $1,567,770 |
| CHINA RESOURCES BEER HOLDINGS | $301,432 | $608,460 |
| CHINA RESOURCES GAS GROUP LTD | $170,496 | $296,620 |
| CHINA RESOURCES POWER HOLDINGS | $869,340 | $735,717 |
| CIE DE SAINT-GOBAIN | $2,031,818 | $2,315,285 |
| CIE GENERALE DES ETABLISSEMENT | $333,415 | $327,471 |
| CINEMARK HOLDINGS INC | $770,376 | $775,165 |
| CITIGROUP INC | $5,692,108 | $7,889,058 |
| CITIZENS FINANCIAL GROUP INC | $1,581,017 | $2,242,078 |
| CIVEO CORP | $550,238 | $163,121 |
| CK HUTCHISON HOLDINGS LTD | $2,987,646 | $2,398,220 |
| CLARIVATE PLC. | $349,454 | $353,035 |
| COCA-COLA BOTTLERS JAPAN HOLDI | $1,609,573 | $1,659,062 |
| COGNEX CORP | $132,999 | $178,431 |
| COLFAX CORP | $573,471 | $718,178 |
| COLGATE-PALMOLIVE CO | $170,438 | $174,234 |
| COLUMBIA BKG SYS INC | $264,914 | $401,561 |
| COMERICA INC | $393,034 | $407,038 |
| COMMVAULT SYSTEMS INC | $426,809 | $278,554 |
| COMPASS GROUP PLC | $453,281 | $949,808 |
| CONAGRA BRANDS INC | $246,011 | $312,885 |
| CONCHO RESOURCES INC | $1,213,041 | $1,046,899 |
| CONOCOPHILLIPS | $1,803,162 | $2,564,068 |
| CONTINENTAL AG | $2,311,145 | $2,100,991 |
| CONTINENTAL RESOURCES INC | $341,179 | $284,690 |
| COOPER COS INC | $446,924 | $1,661,069 |
| CORE LABORATORIES N V USD | $1,042,823 | $1,029,257 |
| CORELOGIC INC | $419,539 | $637,161 |
| CORNING INC | $823,774 | $787,804 |
| CORPORATE OFFICE PROPERTIES REIT | $910,012 | $982,144 |
| CORTEVA INC | $982,082 | $1,067,086 |
| COSTAR GROUP INC | $2,505,042 | $5,686,243 |
| COUPA SOFTWARE INC | $57,204 | $1,034,134 |
| COVESTRO AG | $308,183 | $329,741 |
| CRANE CO | $514,721 | $541,689 |
| CREDICORP LTD | $354,757 | $590,583 |
| CREDIT SUISSE GROUP AG | $301,633 | $358,295 |
| CRINETICS PHARMACEUTICALS IN | $56,979 | $416,795 |
| CRODA INTERNATIONAL PLC | $557,005 | $918,448 |
| CROWDSTRIKE HOLDINGS INC - A | $1,655 | $165,070 |
| CROWN HLDGS INC | $2,099,054 | $3,168,039 |
| CURTISS WRIGHT CORP | $1,405,198 | $1,654,189 |
| CVB FINANCIAL CORP | $188,972 | $258,097 |
| CVR ENERGY INC | $202,206 | $193,700 |
| CVS HEALTH CORPORATION | $1,519,098 | $1,626,951 |
| D R HORTON INC | $1,199,159 | $1,571,634 |
| D T E ENERGY COMPANY | $483,170 | $493,506 |
| DAI-ICHI LIFE HOLDINGS INC | $359,258 | $305,884 |
| DAIMLER AG | $1,921,159 | $1,775,088 |
| DANAHER CORP | $3,413,992 | $3,912,512 |
| DANONE SA | $2,184,119 | $2,622,634 |
| DANSKE BANK A/S | $515,402 | $273,783 |
| DARDEN RESTAURANTS INC | $187,087 | $227,068 |
| DATADOG INC | $17,829 | $326,986 |
| DBS GROUP HOLDINGS LTD | $1,516,294 | $1,863,075 |
| DECKERS OUTDOOR CORP | $649,093 | $896,478 |
| DELTA ELECTRONICS INC | $296,666 | $303,232 |
| DENNYS CORP | $284,819 | $561,312 |
| DESCARTES SYS GROUP INC | $392,355 | $431,130 |
| DEUTSCHE TELEKOM AG | $906,266 | $1,232,696 |
| DIAGEO PLC | $1,367,815 | $2,256,116 |
| DICKS SPORTING GOODS INC | $179,456 | $186,379 |
| DIODES INC | $199,580 | $531,005 |
| DOCUSIGN INC | $697,227 | $2,211,442 |
| DOLLAR GENERAL CORP | $179,442 | $1,173,438 |
| DOLLAR TREE INC | $656,123 | $718,918 |
| DOMTAR CORPORATION | $228,020 | $193,877 |
| DORMAN PRODUCTS INC | $170,117 | $274,712 |
| DOUGLAS EMMETT INC-W/I | $565,916 | $611,308 |
| DOW INC. | $274,592 | $300,960 |
| DUNKIN' BRANDS GROUP INC | $329,074 | $443,949 |
| DUPONT DE NEMOURS INC | $419,170 | $353,100 |
| DYCOM INDS INC | $453,098 | $298,648 |
| E*TRADE FINANCIAL CORP | $1,374,213 | $3,092,419 |
| EAGLE MATERIALS INC | $248,133 | $293,285 |
| EAGLE PHARMACEUTICALS INC | $336,691 | $308,811 |
| EARLENS CORPD | $2,476,630 | $2,476,630 |
| EASTMAN CHEM CO | $979,241 | $1,030,380 |
| EBAY INC | $4,003,538 | $4,766,917 |
| ECOLAB INC | $1,589,358 | $3,887,012 |
| EDWARDS LIFESCIENCES CORP | $1,360,374 | $4,263,375 |
| EL PASO ELEC CO | $212,603 | $411,074 |
| ELANCO ANIMAL HEAL TH INC | $628,767 | $628,404 |
| ELECTRONIC ARTS INC | $1,784,910 | $2,031,939 |
| ELEMENT FLEET MANAGEMENT CORP | $762,701 | $753,692 |
| EMCOR GROUP INC | $1,186,834 | $1,278,707 |
| EMPIRE STATE REALTY TRUST -A | $236,008 | $206,119 |
| ENEL SPA | $1,589,783 | $2,854,826 |
| ENEOS HOLDINGS INC | $672,347 | $665,699 |
| ENI SPA | $2,653,008 | $2,055,168 |
| ENPRO INDS INC | $72,807 | $169,206 |
| ENSTAR GROUP LTD | $893,215 | $1,827,608 |
| ENTEGRIS INC | $256,870 | $365,306 |
| EQUIFAX INC | $196,977 | $358,007 |
| EQUINIX INC | $1,612,632 | $4,595,470 |
| ESCO TECHNOLOGIES INC | $130,933 | $345,303 |
| ESSILORLUXOTTICA SA | $1,665,024 | $2,237,906 |
| ESTEE LAUDER COMPANIES CLASS A | $1,456,152 | $2,235,382 |
| EVERSOURCE ENERGY | $443,769 | $510,080 |
| EVOLENT HEALTH INC-A | $325,589 | $165,018 |
| EVONIK INDUSTRIES AG | $1,462,769 | $1,497,321 |
| EXACT SCIENCES CORP | $283,290 | $416,160 |
| EXELIXIS INC | $1,728,030 | $1,701,563 |
| EXELON CORP | $2,173,086 | $2,348,386 |
| EXLSERVICE HOLDINGS INC | $242,734 | $354,246 |
| EXPERIAN PLC | $733,565 | $1,553,426 |
| EXPONENT INC | $207,963 | $539,106 |
| EXTENDED STAY AMERICA INC | $1,776,040 | $1,563,748 |
| F N B CORP PA | $159,976 | $203,645 |
| F N F GROUP | $311,336 | $853,895 |
| FACEBOOK INC-A | $5,244,549 | $21,328,143 |
| FIDELITY NATL INFORMATION SVCS INC | $87,031 | $654,140 |
| FIFTH THIRD BANCORP | $309,669 | $363,992 |
| FIRST CTZNS BANCSHARES INC N C CL A | $235,596 | $273,024 |
| FIRST FINANCIAL BANCORP | $349,240 | $329,194 |
| FIRST HAWAIIAN INC | $1,228,977 | $1,353,325 |
| FIRST INDUSTRIAL REALTY TR | $172,779 | $414,062 |
| FIRST MIDWEST BANCORP INC DEL | $206,486 | $302,547 |
| FISERV INC | $98,929 | $1,022,285 |
| FIVE BELOW | $228,346 | $816,386 |
| FIVE9 INC | $394,085 | $513,557 |
| FLEETCOR TECHNOLOGIES INC | $2,141,878 | $4,474,909 |
| FLIR SYS INC | $264,675 | $281,178 |
| FLOOR & DECOR HOLDINGS INC-A | $2,365,392 | $3,012,271 |
| FLUTTER ENTERTAINMENT PLC | $639,458 | $877,604 |
| FOOT LOCKER INC | $69,505 | $70,728 |
| FORTIVE CORP. | $577,453 | $818,977 |
| FORTUNE BRANDS HOME & SECURITY INC | $583,847 | $586,034 |
| FOX CORP - CLASS A | $766,672 | $895,945 |
| FRANCO-NEVADA CORP | $594,390 | $646,279 |
| FRANKLIN ELECTRIC INC | $194,134 | $312,394 |
| FREEPORT-MCMORAN INC | $576,108 | $753,088 |
| FRESENIUS MEDICAL CARE AG & CO | $960,746 | $1,018,274 |
| FRESH DEL MONTE PRODUCE INC | $270,973 | $302,332 |
| FRESHPET INC | $54,581 | $534,292 |
| FUJIFILM HOLDINGS CORP | $1,841,830 | $2,194,506 |
| FUJITSU LTD | $1,433,196 | $2,173,545 |
| FUKUOKA FINANCIAL GROUP INC | $163,817 | $176,264 |
| G4S PLC | $1,672,847 | $1,311,259 |
| GAMING AND LEISURE PROPE-W/ I | $1,744,963 | $1,950,897 |
| GARDNER DENVER HOLDINGS INC | $775,250 | $1,061,336 |
| GARTNER INC | $74,560 | $355,663 |
| GEA GROUP AG | $1,068,479 | $917,986 |
| GENERAL MILLS INC | $177,590 | $183,711 |
| GENERAL MOTORS CO | $1,988,774 | $1,980,060 |
| GENTEX CORP | $1,530,573 | $3,285,492 |
| G-III APPAREL GROUP LTD | $337,942 | $409,236 |
| GILEAD SCIENCES INC | $1,040,160 | $857,086 |
| GLATFELTER | $395,506 | $397,439 |
| GLAXOSMITHKLINE PLC | $2,081,048 | $2,281,810 |
| GLOBAL PMTS INC | $487,997 | $1,185,180 |
| GLOBANT SA | $361,955 | $920,726 |
| GRAMHAM HOLDINGS COMPANY | $340,462 | $308,632 |
| GRAND CANYON EDUCATION INC | $339,216 | $842,377 |
| GRUPO FINANCIERO BANORTE SAB D | $848,557 | $860,127 |
| H P INC | $2,293,252 | $2,175,690 |
| HALLIBURTON CO | $2,193,519 | $1,803,439 |
| HANOVER INSURANCE GROUP INC | $1,075,548 | $1,259,141 |
| HARSCO CORP | $407,631 | $391,745 |
| HARTFORD FINL SVCS GROUP INC | $1,610,110 | $2,146,275 |
| HDFC BANK LTD | $583,703 | $2,138,357 |
| HEALTHCARE REALTY TRUST INC | $199,107 | $389,094 |
| HEALTHCARE SERVICES GROUP INC | $424,816 | $362,076 |
| HEALTHSTREAM INC | $162,760 | $188,904 |
| HESKA CORP | $305,125 | $394,217 |
| HILTON WORLDWIDE HOLDINGS IN | $439,881 | $647,493 |
| HITACHI LTD | $1,558,625 | $1,860,190 |
| HITACHI METALS LTD | $893,725 | $1,174,035 |
| HOLLYFRONTIER CORP | $1,847,426 | $1,921,655 |
| HOLOGIC INC | $1,979,062 | $2,567,531 |
| HON HAI PRECISION INDUSTRY CO | $676,850 | $635,482 |
| HONDA MOTOR CO LTD | $3,307,085 | $2,902,951 |
| HOPE BANCORP INC | $251,076 | $253,586 |
| HORIZON THERAPEUTICS PUB LTD CO | $395,952 | $839,840 |
| HSBC HOLDINGS PLC | $787,324 | $631,255 |
| HUB GROUP INC | $219,747 | $291,584 |
| HUDSON PACIFIC PROPERTIES INC | $148,751 | $163,853 |
| HUNT J B TRANSPORT SERVICES INC | $596,692 | $761,639 |
| HUNTSMAN CORP | $2,555,677 | $2,992,699 |
| I T T INC | $306,283 | $671,103 |
| IAC INTERACTIVECORP | $612,779 | $1,361,386 |
| ICU MED INC | $436,067 | $358,335 |
| IDACORP INC | $376,159 | $376,043 |
| IDEX CORP | $186,985 | $1,009,124 |
| IDEXX LABS INC | $30,298 | $236,845 |
| IHS MARKIT LTD | $2,743,021 | $3,479,060 |
| IIDA GROUP HOLDINGS CO LTD | $348,062 | $337,271 |
| ILLUMINA INC | $4,196,050 | $6,514,047 |
| INCYTE CORPORATION | $174,563 | $383,422 |
| INDEPENDENT BANK GROUP INC | $397,684 | $353,319 |
| INFOSYS LTD | $704,748 | $739,149 |
| ING GROEP NV | $433,606 | $581,364 |
| INGREDION INC | $3,036,031 | $3,184,095 |
| INOGEN INC | $247,343 | $263,002 |
| INOVALON HOLDINGS INC- A | $179,866 | $199,022 |
| INPEX CORP | $1,060,051 | $894,141 |
| INTEL CORP | $869,944 | $1,064,253 |
| INTERFACE INC | $416,756 | $385,469 |
| INTERTEK GROUP PLC | $323,807 | $614,458 |
| INTUIT | $8,777,723 | $9,677,004 |
| INVESTMENTS - FOR - ANNUAL REPORT STOCKS | $52,647 | $52,647 |
| INVESTMENTS - MB - ANNUAL REPORT STOCKS | $53,918 | $53,918 |
| IOVANCE BIOTHERAPEUTICS INC | $31,740 | $184,958 |
| IPG PHOTONICS CORP | $898,928 | $956,472 |
| ISS A/S | $1,710,222 | $1,255,892 |
| ISUZU MOTORS LTD | $1,204,942 | $1,080,558 |
| J SAINSBURY PLC | $826,994 | $810,151 |
| JABIL INC | $683,186 | $977,744 |
| JACOBS ENGR GROUP INC | $782,829 | $1,731,473 |
| JAPAN AIRPORT TERMINAL CO LTD | $231,914 | $347,440 |
| JAPAN TOBACCO INC | $1,111,052 | $908,760 |
| JARDINE MATHESON HOLDINGS LTD | $136,506 | $639,400 |
| JAZZ PHARMACEUTICALS PLC | $987,405 | $1,031,226 |
| JEFFERIES FINANCIAL GROUP IN | $2,771,882 | $3,053,175 |
| JETBLUE AWYS CORP | $1,831,235 | $1,938,905 |
| JOHN WOOD GROUP PLC | $3,411,982 | $1,639,745 |
| JOHNSON & JOHNSON | $5,415,893 | $6,853,264 |
| JONES LANG LASALLE INC | $331,843 | $438,359 |
| JP MORGAN CHASE & CO | $413,667 | $1,561,280 |
| JUST EAT PLC | $171,168 | $259,290 |
| KANSAI PAINT CO LTD | $322,019 | $408,909 |
| KAO CORP | $653,073 | $871,981 |
| KBC GROUP NV | $270,839 | $228,309 |
| KERING SA | $323,986 | $1,196,848 |
| KEYSIGHT TECHNOLOGIES IN | $214,919 | $1,029,482 |
| KINGFISHER PLC | $2,412,329 | $1,495,871 |
| KIRKLAND LAKE GOLD LTD | $339,784 | $414,919 |
| KITE REALTY GROUP TRUST | $213,849 | $177,450 |
| KKR & CO INC | $356,106 | $487,139 |
| KNIGHT-SWIFT TRANSN HLDGS INC | $259,634 | $294,175 |
| KNOLL INC | $201,796 | $318,781 |
| KOMERCNI BANKA AS | $282,015 | $253,460 |
| KONINKLIJKE AHOLD DELHAIZE NV | $298,485 | $534,809 |
| KONINKLIJKE KPN NV | $455,153 | $426,923 |
| KORN FERRY | $232,588 | $319,060 |
| KYOCERA CORP | $1,743,862 | $1,927,214 |
| L3HARRIS TECHNOLOGIES INC | $389,643 | $1,000,431 |
| LABORATORY CORP AMER HLDGS | $1,166,056 | $2,256,728 |
| LAUREATE EDUCATION INC-A | $1,099,470 | $1,177,088 |
| LEGRAND SA | $275,796 | $571,095 |
| LENOVO GROUP LTD | $420,116 | $524,623 |
| LEVI STRAUSS & CO- CLASS A | $107,036 | $114,583 |
| LILLY ELI & CO | $1,792,043 | $2,062,005 |
| LINCOLN NATL CORP IND | $988,485 | $1,659,951 |
| LINDE PLC | $2,086,993 | $2,718,307 |
| LINDE PLC | $1,271,024 | $2,368,753 |
| LLOYDS BANKING GROUP PLC | $2,802,559 | $2,570,062 |
| LOREAL SA | $1,616,890 | $2,946,805 |
| LVMH MOET HENNESSY LOUIS VUITT | $1,367,692 | $3,450,781 |
| M G I C INVT CORP WIS | $1,624,585 | $1,786,143 |
| MAGNA INTL INC CL A | $978,847 | $1,261,320 |
| MANPOWERGROUP INC | $1,853,251 | $1,990,550 |
| MANTECH INTL CORP | $197,280 | $518,900 |
| MARATHON PETROLEUM CORP | $222,409 | $230,336 |
| MARKEL CORP | $744,190 | $1,954,821 |
| MARKETAXESS HLDGS INC | $170,636 | $334,375 |
| MARRIOTT INTL INC NEW CL A | $64,134 | $530,762 |
| MARTIN MARIETTA MATLS INC | $93,138 | $265,658 |
| MARVELL TECH GROUP LTD | $1,869,164 | $2,473,480 |
| MASCO CORP | $589,954 | $665,093 |
| MATCH GROUP INC | $3,826,296 | $6,223,938 |
| MATTHEWS INTL CORP CL A | $125,775 | $151,917 |
| MAXIM INTEGRATED PRODS INC | $544,282 | $575,180 |
| MAXIMUS INC | $98,522 | $493,950 |
| MCGRATH RENTCORP | $166,629 | $363,948 |
| MCKESSON CORPORATION | $3,880,417 | $3,836,858 |
| MEDTRONIC PLC ADR | $1,933,963 | $2,179,601 |
| MELLANOX TECHNOLOGIES LTD | $388,245 | $741,398 |
| MERCK & CO INC | $1,367,680 | $2,117,680 |
| METAVENTION INC | $1,500,000 | $1,500,000 |
| METLIFE INC | $2,228,699 | $2,396,762 |
| METTLER-TOLEDO INTERNATIONAL I | $165,455 | $698,880 |
| MGM RESORTS INTERNATIONAL | $850,009 | $1,137,834 |
| MICROCHIP TECHNOLOGY INC | $297,200 | $1,439,167 |
| MICRON TECHNOLOGY INC | $406,881 | $485,149 |
| MICROSOFT CORPORATION | $7,856,169 | $10,529,314 |
| MINERALS TECHNOLOGIES INC | $212,112 | $349,526 |
| MIRATI THERAPEUTICS INC | $1,065,897 | $1,469,004 |
| MITSUBISHI ELECTRIC CORP | $1,048,690 | $1,365,093 |
| MITSUI & CO LTD | $310,672 | $367,085 |
| MOBILE MINI INC | $382,027 | $772,151 |
| MOHAWK INDS INC | $1,284,469 | $1,281,972 |
| MOLSON COORS BEVERAGE CO - B | $2,356,896 | $1,805,650 |
| MONDELEZ INTERNATIONAL | $6,209,397 | $7,595,367 |
| MONSTER BEVERAGE CORP | $1,919,178 | $2,778,724 |
| MOOG INC CL A | $401,139 | $387,398 |
| MORGAN STANLEY | $934,754 | $1,076,229 |
| MS&AD INSURANCE GROUP HOLDINGS | $270,265 | $279,111 |
| MUELLER WATER PRODUCTS INC-A | $385,267 | $413,310 |
| MYLAN NV | $2,064,684 | $1,051,230 |
| N C R CORP NEW | $1,950,135 | $3,062,366 |
| NATIONAL GRID PLC | $458,768 | $492,203 |
| NATIONAL INSTRS CORP | $804,130 | $1,118,496 |
| NATIONAL VISION HOLDINGS INC | $388,905 | $453,598 |
| NATWEST GROUP PLC | $631,070 | $519,590 |
| NAVER CORP | $797,949 | $1,271,770 |
| NAVIENT CORP | $1,003,951 | $1,023,825 |
| NEOGEN CORP | $251,843 | $490,820 |
| NESTLE SA | $3,378,236 | $5,441,938 |
| NETFLIX COM INC | $1,685,568 | $5,403,619 |
| NEUROCRINE BIOSCIENCES INC | $338,498 | $376,215 |
| NEWMARKET CORP | $277,247 | $290,939 |
| NEWMONT CORPORATION | $1,411,548 | $1,820,555 |
| NEWS CORP - CLASS B | $1,487,713 | $1,485,244 |
| NICE LTD | $168,716 | $716,017 |
| NIKE INC CLASS B | $2,962,394 | $5,169,140 |
| NIPPON TELEGRAPH & TELEPHONE C | $903,586 | $1,085,803 |
| NORTHWESTERN CORP | $178,597 | $493,448 |
| NORWEGIAN CRUISE LINE HOLDIN | $1,898,254 | $2,778,038 |
| NOVARTIS AG | $3,310,708 | $4,578,249 |
| NOVO NORDISK A/S | $385,647 | $929,714 |
| NOVO NORDISK A/S ADR | $1,526,450 | $2,531,729 |
| NRG ENERGY INC | $53,967 | $54,736 |
| NUVAIRA INC | $833,334 | $833,334 |
| NVIDIA CORP | $697,807 | $1,223,560 |
| OBIC CO LTD | $99,834 | $692,671 |
| OIL SEARCH LTD | $1,017,089 | $898,794 |
| OLD REPUBLIC INTL CORP | $1,409,407 | $1,448,458 |
| ORACLE CORP | $1,926,742 | $1,837,505 |
| O'REILLY AUTOMOTIVE INC | $23,326 | $513,202 |
| ORTHOPEDIATRICS CORP | $217,501 | $338,610 |
| OSHKOSH CORPORATION | $738,960 | $783,323 |
| OTSUKA HOLDINGS CO LTD | $1,216,774 | $1,478,267 |
| OWENS CORNING INC | $243,066 | $255,140 |
| OXFORD INDUSTRIES INC | $135,652 | $184,779 |
| P B F ENERGY INC | $764,736 | $744,002 |
| P R A GROUP INC | $648,484 | $877,698 |
| PACCAR INC | $1,629,981 | $1,812,260 |
| PAYLOCITY HOLDING CORP | $265,965 | $927,173 |
| PAYPAL HOLDINGS INC | $4,516,773 | $5,088,966 |
| PEBBLEBROOK HOTEL TRUST | $288,210 | $214,882 |
| PEGASYSTEMS INC | $193,430 | $858,627 |
| PEPSICO INC | $1,578,435 | $2,175,786 |
| PERNOD RICARD SA | $1,407,328 | $2,434,474 |
| PERRIGO CO PLC | $675,376 | $606,643 |
| PFIZER INC | $4,581,896 | $4,881,397 |
| PHATHOM PHARMACEUTICALS | $1,500,000 | $3,299,498 |
| PHATHOM PHARMACEUTICALS INC | $1,499,993 | $2,458,410 |
| PHIBRO ANIMAL HEALTH CORP-A | $255,275 | $201,744 |
| PHILIP MORRIS INTERNAT | $293,856 | $368,270 |
| PHILLIPS 66 | $2,137,900 | $2,393,310 |
| PIEDMONT OFFICE REALTY TRU-A | $367,976 | $395,316 |
| PILGRIM'S PRIDE CORP | $327,676 | $404,979 |
| PIONEER NATURAL RESOURCES CO | $477,645 | $515,566 |
| PLEXUS CORP | $238,329 | $610,134 |
| PLURALSIGHT INC-A | $571,671 | $438,941 |
| PNM RES INC | $620,827 | $656,593 |
| POPULAR INC | $1,264,958 | $1,612,100 |
| PORTLAND GENERAL ELECTRIC CO | $1,149,556 | $1,402,114 |
| POSCO | $642,802 | $498,379 |
| POWER INTEGRATIONS INC | $143,718 | $450,041 |
| PRA HEALTH SCIENCES INC | $621,743 | $722,475 |
| PRESTIGE CONSUMER HEALTHCARE INC | $1,003,057 | $1,440,221 |
| PRINCIPAL FINL GROUP INC | $898,782 | $896,225 |
| PROCTER & GAMBLE CO | $3,168,529 | $3,327,836 |
| PROGRESS SOFTWARE CORP | $160,557 | $326,999 |
| PROGRESSIVE CORP OHIO | $65,501 | $214,709 |
| PROGYNY INC | $0 | $34,218,237 |
| PROS HOLDINGS INC | $229,398 | $657,262 |
| PROTO LABS INC | $360,711 | $825,602 |
| PRYSMIAN SPA | $766,360 | $912,459 |
| PS BUSINESS PARKS INC | $165,876 | $504,502 |
| PUBLIC SVC ENTERPRISE GROUP INC | $1,222,693 | $1,538,134 |
| PUBLICIS GROUPE SA | $998,154 | $646,399 |
| PULTE GROUP INC | $2,600,554 | $3,024,188 |
| QBE INSURANCE GROUP LTD | $1,307,200 | $1,010,987 |
| QIAGEN NV | $598,256 | $726,600 |
| RADIAN GROUP INC | $1,013,894 | $1,283,185 |
| RAPID MICRO INC | $3,066,201 | $645,318 |
| RAYONIER ADVANCED MATERIALS | $1,584,752 | $302,853 |
| REALOGY HOLDINGS CORP | $2,123,431 | $772,851 |
| RECKITT BENCKISER GROUP PLC | $1,640,187 | $2,046,737 |
| REGAL BELOIT CORPORATION | $419,969 | $443,545 |
| REGENERON PHARMACEUTICALS INC | $2,779,018 | $3,540,025 |
| REINSURANCE GROUP OF AMERICA | $1,287,158 | $1,887,746 |
| RELIANCE STEEL & ALUMINUM | $1,037,413 | $1,396,761 |
| RELIEVANT MEDSYSTEMS INC | $2,500,000 | $2,500,000 |
| RENASANT CORP | $266,429 | $281,058 |
| RESONA HOLDINGS INC | $248,358 | $263,136 |
| RETAIL PROPERTIES OF AME - A | $126,309 | $126,094 |
| REXEL SA | $1,231,694 | $1,043,857 |
| RITCHIE BROS AUCTIONEERS INC | $384,592 | $787,274 |
| RITCHIE BROS AUCTIONEERS INC | $1,136,863 | $1,458,581 |
| ROCHE HOLDING AG | $4,274,150 | $6,028,372 |
| ROGERS CORP | $399,714 | $340,638 |
| ROLLS-ROYCE HOLDINGS PLC | $1,529,352 | $1,105,958 |
| ROPER TECHNOLOGIES INC | $70,939 | $851,569 |
| ROYAL DUTCH SHELL PLC | $1,512,433 | $1,528,866 |
| ROYAL DUTCH SHELL PLC | $115,075 | $135,990 |
| ROYAL DUTCH SHELL PLC | $830,393 | $1,080,856 |
| ROYAL DUTCH SHELL PLC-ADR B | $977,585 | $929,535 |
| RPM INTERNATIONAL INC | $383,732 | $677,868 |
| RUSH ENTERPRISES INC -CL A | $173,678 | $414,780 |
| RUSSELL GLOBAL EQUITY PLUS FUND | $222,777,000 | $277,724,747 |
| S R C ENERGY INC | $357,692 | $165,191 |
| S T A G INDUSTRIAL INC | $317,452 | $380,419 |
| SAGE THERAPEUTICS INC | $172,537 | $83,379 |
| SAIA INC | $203,858 | $546,428 |
| SALESFORCE.COM INC | $2,939,442 | $10,831,173 |
| SANDERSON FARMS INC | $302,009 | $480,200 |
| SANDY SPRING BANCORP INC | $393,005 | $398,687 |
| SANOFI | $1,734,091 | $2,620,992 |
| SAP SE | $2,146,935 | $3,603,785 |
| SAREPTA THERAPEUTICS INC | $1,999,379 | $1,963,215 |
| SCHLUMBERGER LTD | $3,091,806 | $2,070,300 |
| SCHNEIDER ELECTRIC SE | $2,423,119 | $3,416,812 |
| SCHOLASTIC CORP | $321,385 | $342,013 |
| SCOR SE | $360,969 | $394,627 |
| SEA LTD-ADR | $608,377 | $639,498 |
| SEALED AIR CORP NEW | $492,688 | $517,790 |
| SEATTLE GENETICS INC /WA | $306,512 | $569,472 |
| SECOM CO LTD | $193,466 | $242,907 |
| SEKISUI CHEMICAL CO LTD | $1,126,424 | $1,135,304 |
| SELECTIVE INS GROUP INC | $72,392 | $323,668 |
| SEMPRA ENERGY | $669,462 | $913,273 |
| SENSATA TECHNOLOGIES HOLDING | $2,500,661 | $3,616,185 |
| SERVICEMASTER GLOBAL HOLDING | $296,338 | $360,234 |
| SERVICENOW INC | $2,638,536 | $8,688,398 |
| SHINHAN FINANCIAL GROUP CO LTD | $248,140 | $248,528 |
| SHOPIFY INC-A W/I | $5,813 | $24,252 |
| SIEMENS AG | $449,189 | $442,420 |
| SIKA AG | $298,309 | $695,212 |
| SILGAN HLDGS INC | $224,191 | $228,718 |
| SINGAPORE TELECOMMUNICATIONS L | $976,260 | $1,079,433 |
| SKECHERS U S A INC | $90,250 | $96,098 |
| SKYWORKS SOLUTIONS INC | $525,576 | $713,192 |
| SLACK TECHNOLOGIES INC- CL A | $240,453 | $173,096 |
| SLM CORP | $3,104,086 | $2,541,462 |
| SOCIETE GENERALE SA | $1,306,129 | $1,406,569 |
| SOFTBANK GROUP CORP | $200,389 | $280,086 |
| SOUTH STATE CORP | $274,999 | $400,351 |
| SOUTHWEST AIRLS CO | $419,045 | $414,512 |
| SOUTHWEST GAS HOLDINGS INC | $360,594 | $334,648 |
| SOUTHWESTERN ENERGY CO | $1,871,545 | $668,513 |
| SPECTRUM BRANDS HLDGS INC NEW | $3,020,967 | $2,560,414 |
| SPLUNK INC | $408,349 | $697,778 |
| SPOTIFY TECHNOLOGY SA | $395,250 | $403,785 |
| SPROUTS FARMERS MARKETS INC | $278,650 | $272,351 |
| SPS COMMERCE INC | $119,197 | $754,377 |
| SS&C TECHNOLOGIES HOLDINGS INC | $128,873 | $257,327 |
| SSE PLC | $2,359,757 | $2,654,594 |
| STANDARD CHARTERED PLC | $789,305 | $740,543 |
| STARBUCKS CORP | $885,315 | $1,129,596 |
| STARS GROUP INC/THE | $1,044,903 | $1,674,274 |
| STEEL DYNAMICS INC | $1,581,684 | $1,226,121 |
| SUMITOMO ELECTRIC INDUSTRIES L | $1,197,948 | $1,193,301 |
| SUMITOMO MITSUI FINANCIAL GROU | $543,676 | $464,458 |
| SYMRISE AG | $323,541 | $1,038,691 |
| SYNCHRONY FINANCIAL | $1,663,888 | $2,173,204 |
| SYNOPSYS INC | $1,780,611 | $1,871,822 |
| SYNOVUS FINL CORP. | $228,675 | $208,740 |
| T J X COMPANIES INC | $2,202,379 | $3,818,143 |
| T ROWE PRICE GROUP INC | $1,269,031 | $2,040,211 |
| T ROWE PRICE INSTL EMERGING MKT EQTY | $19,674,612 | $32,053,011 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $171,835 | $375,421 |
| TAIWAN SEMICONDUCTOR MANUFACTU | $1,527,950 | $5,690,779 |
| TAKEDA PHARMACEUTICAL CO LTD | $2,620,115 | $2,435,567 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | $1,900,805 | $1,929,130 |
| TAPESTRY INC. | $517,199 | $382,030 |
| TAULIA INC | $1,981,003 | $1,981,003 |
| TD AMERITRADE HOLDING CORP | $100,168 | $439,149 |
| TECHNIPFMC PLC | $779,244 | $738,029 |
| TELADOC HEALTH INC | $282,556 | $784,708 |
| TELECOM ITALIA SPA/MILANO | $275,831 | $199,457 |
| TELEFLEX INC | $458,373 | $2,065,526 |
| TELEFONAKTIEBOLAGET LM ERICSSO | $217,380 | $293,452 |
| TELEPHONE AND DATA SYSTEMS | $1,249,883 | $1,157,167 |
| TELIA CO AB | $2,848,211 | $2,096,252 |
| TERUMO CORP | $600,884 | $1,394,203 |
| TESCO PLC | $2,454,799 | $2,722,335 |
| TEXAS INSTRUMENTS INC | $2,795,336 | $2,851,245 |
| TEXTRON INC | $567,806 | $1,160,403 |
| TIFFANY & CO NEW | $202,926 | $320,760 |
| TIMKEN CO | $112,730 | $117,913 |
| TOKIO MARINE HOLDINGS INC | $894,354 | $1,874,973 |
| TOLL BROS INC | $442,028 | $483,563 |
| TOTO LTD | $598,803 | $781,339 |
| TOWNE BANK | $318,354 | $289,717 |
| TOYOTA MOTOR CORP | $183,252 | $191,652 |
| TRADEWEB MARKETS INC-CLASS A | $253,044 | $319,908 |
| TRANSUNION | $373,637 | $867,315 |
| TRAVIS PERKINS PLC | $1,015,040 | $1,324,581 |
| TREEHOUSE FOODS INC | $451,280 | $402,259 |
| TREVI THERAPEUTICS INC | $736,528 | $835,560 |
| TREVI THERAPEUTICS INC | $2,263,472 | $1,111,528 |
| TRI POINTE GROUP INC | $249,122 | $277,869 |
| TRINITY INDUSTRIES INC | $1,356,773 | $1,381,318 |
| TRITON INTERNATIONAL LTD/BER | $13,979 | $52,501 |
| TRUEBLUE INC | $292,917 | $335,998 |
| TRUPANION INC | $186,894 | $209,551 |
| TWILIO INC - A | $1,356,219 | $1,179,360 |
| TWO HARBORS INVESTMENT CORP | $709,687 | $758,778 |
| TYSON FOODS INC CLASS A | $2,476,778 | $3,664,542 |
| U S PHYSICAL THERAPY INC | $365,483 | $602,853 |
| UBS GROUP AG | $832,751 | $675,755 |
| ULTA BEAUTY, INC | $2,796,389 | $2,857,951 |
| UMB FINANCIAL CORP | $149,736 | $277,649 |
| UMPQUA HLDGS CORP | $180,559 | $249,836 |
| UNDER ARMOUR INC-CLASS C | $123,788 | $136,178 |
| UNICREDIT SPA | $277,182 | $185,639 |
| UNIFIRST CORP MASS | $266,442 | $322,158 |
| UNITED AIRLINES HOLDINGS INC | $2,130,517 | $2,264,706 |
| UNITED BANKSHARES INC W VA | $162,214 | $235,826 |
| UNITED COMMUNITY BANKS INC/GA | $225,791 | $394,646 |
| UNITED OVERSEAS BANK LTD | $1,726,199 | $2,647,658 |
| UNITEDHEALTH GROUP INC | $3,604,147 | $5,963,678 |
| US BANCORP | $1,243,993 | $1,252,679 |
| V F CORP | $251,972 | $300,475 |
| VAIL RESORTS INC | $538,933 | $715,653 |
| VALERO ENERGY CORP NEW | $1,281,517 | $1,440,056 |
| VALVOLINE INC | $178,078 | $189,885 |
| VARIAN MEDICAL SYSTEMS INC | $1,540,463 | $1,741,043 |
| VEEVA SYSTEMS INC-CLASS A | $234,506 | $269,645 |
| VERACYTE INC | $60,754 | $334,565 |
| VERINT SYS INC | $148,675 | $339,634 |
| VERISK ANALYTICS INC-COMMON | $116,791 | $792,547 |
| VERIZON COMMUNICATIONS INC | $3,720,576 | $4,695,749 |
| VIACOMCBS INC - CLASS B | $1,380,871 | $1,320,166 |
| VISA INC-CLASS A SHRS | $1,222,876 | $15,398,559 |
| VISTEON CORP | $329,076 | $285,747 |
| VODAFONE GROUP PLC | $928,701 | $731,757 |
| VOLKSWAGEN AG | $961,792 | $909,745 |
| VOYA FINANCIAL INC | $1,819,142 | $2,092,651 |
| WAL-MART DE MEXICO SAB DE CV | $293,951 | $279,235 |
| WASTE CONNECTIONS INC | $158,575 | $325,210 |
| WEBSTER FINL CORP WATERBURY CONN | $392,020 | $426,720 |
| WEST PHARMACEUTICAL SERVICE INC | $152,383 | $425,133 |
| WEX INC | $289,421 | $308,535 |
| WH GROUP LTD | $1,383,933 | $1,738,254 |
| WILLIS TOWERS WATSON PLC | $997,514 | $1,671,457 |
| WILMAR INTERNATIONAL LTD | $577,940 | $785,302 |
| WINTRUST FINL CORP | $1,556,616 | $1,491,736 |
| WOLVERINE WORLD WIDE INC | $225,285 | $298,262 |
| WORKDAY INC-CLASS A | $4,910,227 | $5,541,801 |
| WORKIVA INC | $299,171 | $581,972 |
| WPP PLC | $2,403,182 | $2,020,892 |
| WYNDHAM DESTINATIONS INC | $438,154 | $503,926 |
| XILINX INC | $350,848 | $751,949 |
| XYLEM INC | $334,915 | $701,231 |
| YANDEX NV | $137,653 | $150,171 |
| YUM CHINA HOLDINGS INC | $264,233 | $457,535 |
| YUM! BRANDS INC | $4,776,930 | $5,683,187 |
| ZIMMER BIOMET HOLDINGS, INC | $1,778,674 | $3,810,853 |
| ZOETIS INC | $3,604,335 | $4,094,909 |
| ZOOM VIDEO COMMUNICATIONS-A | $39,692 | $40,824 |
| ZURICH INSURANCE GROUP AG | $443,189 | $920,217 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $19,598,230 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $19,608,862 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (241 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN ASIA PARTNERS III, L.P. | AT COST | $3,681,200 | $6,729,817 |
| ABERDEEN INTERNATIONAL PARTNERS, L.P. | AT COST | $0 | $1,498,609 |
| ABERDEEN NEXT GENERATION PARTNERS V, L.P. | AT COST | $0 | $2,267,850 |
| ABERDEEN VENTURE PARTNERS IX, L.P. | AT COST | $4,365,592 | $6,565,881 |
| ABERDEEN VENTURE PARTNERS VI, L.P. | AT COST | $0 | $2,167,954 |
| ABERDEEN VENTURE PARTNERS VIII SPV-C, L.P. | AT COST | $905,502 | $2,186,976 |
| ABERDEEN VENTURE PARTNERS VIII, L.P. | AT COST | $1,762,476 | $7,068,783 |
| ABERDEEN VENTURE PARTNERS X, L.P. | AT COST | $3,730,390 | $3,962,586 |
| ABERDEEN VENTURE PARTNERS XI, L.P. | AT COST | $600,000 | $531,189 |
| ACE REDPOINT VENTURES CHINA I, L.P. | AT COST | $5,950,000 | $6,850,197 |
| ACE REDPOINT VENTURES CHINA II, L.P. | AT COST | $660,000 | $623,191 |
| ALTIRA TECHNOLOGY FUND VI, L.P. | AT COST | $4,420,260 | $6,743,120 |
| ALTOS HYBRID 3 M, LLC | AT COST | $1,296,135 | $1,286,559 |
| ALTOS HYBRID 3, L.P. | AT COST | $2,610,000 | $2,702,513 |
| ALTOS VENTURES IV LIQUIDITY FUND, L.P. | AT COST | $2,393,288 | $2,820,318 |
| ALTOS VENTURES IV RESERVE FUND, L.P. | AT COST | $25,000 | $35,554 |
| AXIOM INTERNATIONAL EQUITY FUND | AT COST | $59,848,308 | $51,449,373 |
| BBH CREDIT VALUE FUND | AT COST | $19,590,003 | $20,080,297 |
| BELLWETHER CO-INVEST, L.P. | AT COST | $2,500,000 | $2,717,448 |
| BRANDYWINE GLOBAL OPPORTUNISTIC AB RET | AT COST | $68,499,749 | $68,249,542 |
| BRENTWOOD ASSOCIATES IX, L.P. | AT COST | $1,811,680 | $33,104 |
| C/R JADE PARTNERS, L.P. | AT COST | $471,675 | $383,841 |
| CANVAS VENTURE FUND, L.P. | AT COST | $2,629,081 | $7,237,750 |
| CANVAS VENTURES 2, L.P. | AT COST | $3,484,340 | $3,416,461 |
| CARLYLE ASIA GROWTH PARTNERS III, L.P. | AT COST | $690,239 | $0 |
| CARLYLE ASIA GROWTH PARTNERS IV, L.P. | AT COST | $278,962 | $1,047,517 |
| CARLYLE ASIA GROWTH PARTNERS V, L.P. | AT COST | $2,964,550 | $5,399,690 |
| CARLYLE ASIA PARTNERS II, L.P. | AT COST | $0 | $81,556 |
| CARLYLE ASIA PARTNERS IV, L.P. | AT COST | $4,826,942 | $6,745,918 |
| CARLYLE ASIA PARTNERS V, L.P. | AT COST | $638,032 | $737,678 |
| CARLYLE EUROPE PARTNERS II, L.P. | AT COST | $0 | $80,575 |
| CARLYLE EUROPE PARTNERS III, L.P. | AT COST | $0 | $676,972 |
| CARLYLE EUROPE PARTNERS IV, L.P. | AT COST | $4,924,852 | $6,571,107 |
| CARLYLE EUROPE PARTNERS V, L.P. | AT COST | $1,025,614 | $904,027 |
| CARLYLE EUROPE REAL ESTATE PARTNERS III, L.P. | AT COST | $1,444,129 | $299,979 |
| CARLYLE INTERNATIONAL ENERGY PARTNERS, L.P. | AT COST | $4,212,144 | $6,479,020 |
| CARLYLE JAPAN INTERNATIONAL PARTNERS, L.P. | AT COST | $4,008 | $8,148 |
| CARLYLE PARTNERS IV, L.P. | AT COST | $0 | $258,713 |
| CARLYLE PARTNERS V, L.P. | AT COST | $0 | $1,393,770 |
| CARLYLE PARTNERS VI, L.P. | AT COST | $6,651,931 | $12,357,055 |
| CARLYLE PARTNERS VII, L.P. | AT COST | $2,806,757 | $2,568,384 |
| CARLYLE REALTY FOREIGN INVESTORS III, L.P. | AT COST | $0 | $4,086,636 |
| CARLYLE REALTY HALLEY COINVESTMENT IV, L.P. | AT COST | $0 | $46,127 |
| CARLYLE REALTY MASTER COINVESTMENT IV, L.P. | AT COST | $1,785,473 | $0 |
| CARLYLE REALTY PARTNERS IV AIV, L.P. | AT COST | $0 | $875,961 |
| CARLYLE REALTY PARTNERS IV, L.P. | AT COST | $3,563,295 | $2,480,249 |
| CARLYLE REALTY PARTNERS V AIV, L.P. | AT COST | $0 | $559,663 |
| CARLYLE REALTY PARTNERS V, L.P. | AT COST | $0 | $1,828,070 |
| CARLYLE REALTY PARTNERS VI, L.P. | AT COST | $0 | $748,140 |
| CARLYLE REALTY PARTNERS VII, L.P. | AT COST | $1,355,533 | $4,509,848 |
| CARLYLE REALTY PARTNERS VIII, L.P. | AT COST | $1,712,048 | $1,674,333 |
| CARLYLE STRATEGIC PARTNERS II, L.P. | AT COST | $0 | $235,896 |
| CARLYLE US EQUITY OPPORTUNITY FUND II, L.P. | AT COST | $5,720,831 | $5,649,473 |
| CARLYLE VENTURE PARTNERS II, L.P. | AT COST | $711,008 | $156,507 |
| CARLYLE VENTURE PARTNERS III, L.P. | AT COST | $0 | $81,588 |
| CARLYLE/RIVERSTONE GLOBAL ENERGY & PWR FND II, L.P. | AT COST | $735,101 | $586,601 |
| CARLYLE/RIVERSTONE TE PARTNERS III, L.P. | AT COST | $270,620 | $1,165,697 |
| CEPSA (MATADOR COINVESTMENT) | AT COST | $1,763,527 | $1,775,377 |
| CLARUS LIFESCIENCES III, L.P. | AT COST | $3,834,183 | $5,969,570 |
| CLARUS LIFESCIENCES IV, L.P. | AT COST | $2,396,361 | $2,972,602 |
| DAG VENTURES II, L.P. | AT COST | $1,746,808 | $309,756 |
| DAG VENTURES III-QP, L.P. | AT COST | $0 | $577,085 |
| DAG VENTURES VI, L.P. | AT COST | $4,003,828 | $4,040,943 |
| DAG VENTURES, L.P. | AT COST | $699,179 | $344,283 |
| ENERGY CAPITAL PARTNERS IV, L.P. | AT COST | $1,515,091 | $1,823,120 |
| ENERGY SPECTRUM PART VI AZURE MIDSTREAM | AT COST | $2,075,993 | $1,560,547 |
| ENERGY SPECTRUM PART VI, L.P. | AT COST | $98,575 | $1,488,512 |
| ENERGY SPECTRUM PART VII, L.P. | AT COST | $5,017,626 | $6,264,310 |
| ENERGY SPECTRUM PART VIII, L.P. | AT COST | $627,461 | $433,416 |
| ENERGY TRUST PARTNERS III, L.P. | AT COST | $81,136 | $114,000 |
| ENERGY TRUST PARTNERS IV, L.P. | AT COST | $1,001,206 | $1,373,468 |
| ENERGY TRUST PARTNERS V, L.P. | AT COST | $4,193,190 | $5,804,298 |
| FELICIS VENTURE V, L.P. | AT COST | $5,430,000 | $8,778,487 |
| FELICIS VENTURE VI, L.P. | AT COST | $3,926,760 | $4,050,535 |
| FRAZIER LIFE SCIENCES IX, L.P. | AT COST | $3,360,000 | $6,736,320 |
| FRAZIER LIFE SCIENCES VIII, L.P. | AT COST | $2,666,010 | $4,208,000 |
| GENESIS CAPITAL I, L.P. | AT COST | $5,647,545 | $9,780,926 |
| GREENSPRING MICRO I, L.P. | AT COST | $2,095,810 | $2,426,629 |
| GREENSPRING MICRO II, L.P. | AT COST | $1,558,146 | $1,596,691 |
| GREENSPRING OPPORTUNITIES IV, L.P. | AT COST | $7,355,999 | $9,018,803 |
| GREENSPRING OPPORTUNITIES V, L.P. | AT COST | $5,600,000 | $6,596,174 |
| GREENSPRING SPV VII, L.P. (BRIGHT HEALTH) | AT COST | $2,000,000 | $2,000,308 |
| HARBERT EUROPEAN REAL ESTATE FUND II, L.P. | AT COST | $0 | $3,422 |
| HIGH ALPHA CAPITAL FUND II L.P. | AT COST | $1,640,000 | $1,905,874 |
| HIGHLAND CAPITAL PARTNERS 10 L.P. | AT COST | $1,410,000 | $1,479,867 |
| HIGHLAND LEADERS FUND I, L.P. | AT COST | $450,000 | $435,408 |
| HYDE PARK VENTURE PARTNERS III, L.P. | AT COST | $210,000 | $198,229 |
| ICON VENTURES V L.P. | AT COST | $7,906,666 | $6,372,015 |
| ICON VENTURES VI L.P. | AT COST | $5,091,517 | $5,190,792 |
| INVESTMENTS - ALT INV - ANNUAL REPORT | AT COST | $2,341,929 | $2,341,929 |
| KKR AMERICAS FUND XII, L.P. | AT COST | $3,451,200 | $3,747,336 |
| KKR ASIAN FUND III, L.P. | AT COST | $2,635,967 | $3,552,288 |
| KKR ENERGY INCOME AND GROWTH FUND II, L.P. | AT COST | $2,906,787 | $2,952,642 |
| KKR ENERGY INCOME AND GROWTH FUND I-TE, L.P. | AT COST | $4,894,597 | $4,008,627 |
| KKR HEALTH CARE STRATEGIC GROWTH FUND | AT COST | $1,513,226 | $2,247,992 |
| KKR SPECIAL SITUATIONS FUND II, L.P. | AT COST | $5,451,459 | $5,841,256 |
| KPCB DIGITAL GROWTH FUND III, LLC. | AT COST | $10,523,929 | $13,003,413 |
| KPCB XVII, LLC. | AT COST | $4,980,000 | $6,651,490 |
| KSL CAPITAL PART CREDIT OPP FND II | AT COST | $1,065,467 | $1,194,811 |
| KSL CAPITAL PARTNERS IV, L.P. | AT COST | $3,822,110 | $4,838,027 |
| KSL CAPITAL PARTNERS V, L.P. | AT COST | $161,750 | $62,632 |
| LAZARD EM DEBT BLEND | AT COST | $24,572,057 | $25,834,644 |
| LIGHTSTONE VENTURES II, L.P. | AT COST | $776,700 | $959,399 |
| LIGHTSTONE VENTURES, L.P. | AT COST | $2,197,449 | $4,058,898 |
| M/C VENTURE PARTNERS V, L.P. | AT COST | $0 | $6,713 |
| M/C VENTURE PARTNERS VI, L.P. | AT COST | $0 | $11,106 |
| M/C VENTURE PARTNERS VII, L.P. | AT COST | $2,419,026 | $5,513,769 |
| M/C VENTURE PARTNERS VIII, L.P. | AT COST | $573,552 | $286,989 |
| MAYFIELD SELECT, L.P. | AT COST | $980,000 | $2,030,243 |
| MAYFIELD XV, L.P. | AT COST | $1,180,000 | $1,899,413 |
| MERITECH CAPITAL PARTNERS III, L.P. | AT COST | $0 | $49,868 |
| MERITECH CAPITAL PARTNERS IV, L.P. | AT COST | $0 | $4,909,830 |
| MERITECH CAPITAL PARTNERS V, L.P. | AT COST | $3,950,582 | $16,088,207 |
| MERITECH CAPITAL PARTNERS VI, L.P. | AT COST | $4,837,500 | $5,330,747 |
| MONDRIAN EMERGING MARKETS EQUITY FUND | AT COST | $25,934,560 | $28,518,384 |
| MORGENTHALER PARTNERS VII, L.P. | AT COST | $1,741,899 | $72,722 |
| MORGENTHALER PARTNERS VIII, L.P. | AT COST | $0 | $2,891,677 |
| MORGENTHALER PRIVATE EQUITY PARTNERS II, L.P. | AT COST | $3,418,146 | $4,646,900 |
| MORGENTHALER PRIVATE EQUITY PARTNERS, L.P. | AT COST | $0 | $2,643,579 |
| MORGENTHALER VENTURE PARTNERS IX, L.P. | AT COST | $0 | $2,328,934 |
| MTS-MKG, LLC | AT COST | $0 | $36,253 |
| NEWBRIDGE ASIA IV, L.P. | AT COST | $0 | $88,429 |
| NFX CAPITAL FUND I, L.P. | AT COST | $3,735,000 | $4,072,299 |
| NFX CAPITAL FUND II, L.P. | AT COST | $200,000 | $149,472 |
| NGP NATURAL RESOURCES XI, L.P. | AT COST | $5,021,216 | $6,589,708 |
| NGP NATURAL RESOURCES XII, L.P. | AT COST | $3,254,016 | $3,219,771 |
| OAKTREE EMERGING MKTS OPP FUND II, L.P. | AT COST | $2,371,516 | $2,210,053 |
| OAKTREE EMERGING MKTS OPP FUND, L.P. | AT COST | $0 | $1,064,440 |
| OAKTREE OPPORTUNITIES FUND IX, L.P. | AT COST | $5,412,827 | $7,367,566 |
| OAKTREE OPPORTUNITIES FUND X, L.P. | AT COST | $7,134,638 | $9,372,478 |
| OAKTREE OPPORTUNITIES FUND XB, L.P. | AT COST | $3,750,000 | $3,619,075 |
| OAKTREE PRINCIPAL FUND V, L.P. | AT COST | $0 | $125,730 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. | AT COST | $106,107 | $3,525,738 |
| OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. | AT COST | $6,493,601 | $8,622,854 |
| OAKTREE US SENIOR LOAN FUND | AT COST | $42,506,336 | $44,177,092 |
| OCM ASIA PRINCIPAL OPPORTUNITIES FUND, L.P. | AT COST | $650,392 | $30,248 |
| OCM EUROPEAN CREDIT OPPORTUNITIES FUND, L.P. | AT COST | $18,134,854 | $107,372 |
| OCM EUROPEAN PRINCIPAL OPPORTUNITIES FUND II, L.P. | AT COST | $0 | $45,201 |
| OCM GLOBAL HIGH YIELD BOND FUND, L.P. | AT COST | $39,691,431 | $37,985,997 |
| OCM HIGH YIELD PLUS FEEDER FUND, L.P. | AT COST | $0 | $1,357,466 |
| OCM OPPORTUNITIES FUND VI, L.P. | AT COST | $0 | $921 |
| OCM OPPORTUNITIES FUND VII, L.P. | AT COST | $0 | $373,001 |
| OCM OPPORTUNITIES FUND VIIB, L.P. | AT COST | $0 | $272,142 |
| OCM OPPORTUNITIES FUND VIII, L.P. | AT COST | $0 | $229,502 |
| OCM OPPORTUNITIES FUND VIIIB CAYMAN, L.P. | AT COST | $0 | $1,729,677 |
| OCM PRINCIPAL OPPORTUNITIES FUND IV, L.P. | AT COST | $0 | $80,918 |
| OCM REAL ESTATE OPPORTUNITIES FUND IV, L.P. | AT COST | $0 | $218,230 |
| OCM REAL ESTATE OPPORTUNITIES FUND V, L.P. | AT COST | $0 | $339,355 |
| OPENVIEW VENTURE PARTNERS V, L.P. | AT COST | $3,879,362 | $6,065,661 |
| PEAR VENTURES III, L.P. | AT COST | $43,750 | $28,701 |
| PHOENIX REAL ESTATE FUND IX, L.P. | AT COST | $333,036 | $331,914 |
| PIONEER SQUARE VENTURES FUND I, L.P. | AT COST | $1,625,000 | $1,464,399 |
| QUESTMARK PARTNERS IV, L.P. | AT COST | $3,490,170 | $6,288,023 |
| REDPOINT OMEGA II, L.P. | AT COST | $2,779,885 | $6,745,793 |
| REDPOINT OMEGA III, L.P. | AT COST | $2,413,569 | $3,093,143 |
| REDPOINT OMEGA, L.P. | AT COST | $0 | $6,921,185 |
| REDPOINT VENTURES II, L.P. | AT COST | $0 | $34,827 |
| REDPOINT VENTURES III, L.P. | AT COST | $48,116 | $1,029,271 |
| REDPOINT VENTURES IV, L.P. | AT COST | $1,812,416 | $1,872,648 |
| REDPOINT VENTURES V, L.P. | AT COST | $241,981 | $4,695,642 |
| REDPOINT VENTURES VI, L.P. | AT COST | $5,172,000 | $7,254,771 |
| REDPOINT VENTURES VII, L.P. | AT COST | $2,905,000 | $3,354,399 |
| RESURGENS TECHNOLOGY PARTNERS, L.P. | AT COST | $1,929,762 | $1,925,547 |
| RIVERSTONE GLOBAL ENERGY & POWER FUND V, L.P. | AT COST | $5,638,361 | $3,476,223 |
| RIVERSTONE GLOBAL ENERGY & POWER FUND VI, L.P. | AT COST | $6,011,198 | $4,168,196 |
| RIVERSTONE/CARLYLE TE PARTNERS IV, L.P. | AT COST | $1,058,431 | $1,450,871 |
| RREEF GLOBAL OPPORTUNITY FUND II, L.P. | AT COST | $2,423,249 | $40,663 |
| SANDS CAPITAL PRIVATE GROWTH FUND II, L.P. | AT COST | $3,550,589 | $7,568,922 |
| SANDS CAPITAL PRIVATE GROWTH FUND III, L.P. | AT COST | $1,977,416 | $1,992,844 |
| SANDS CAPITAL PRIVATE GROWTH FUND, L.P. | AT COST | $1,335,553 | $1,714,948 |
| SANDS CAPITAL PRIVATE GROWTH II-MB, L.P. | AT COST | $600,000 | $588,587 |
| SANFORD C. BERNSTEIN & CO., LLC | AT COST | $23,874,754 | $24,624,269 |
| TA SDF II DO FEEDER, L.P. | AT COST | $0 | $96,914 |
| TA SDF II ECM FEEDER, L.P. | AT COST | $10,984 | $0 |
| TA SUBORDINATED DEBT FUND II, L.P. | AT COST | $0 | $62,650 |
| TA XI DO FEEDER, L.P. | AT COST | $0 | $720,392 |
| TA XI ECM FEEDER, L.P. | AT COST | $22,712 | $28,220 |
| TA XI FS-A FEEDER, L.P. | AT COST | $0 | $61,613 |
| TA XI NX AIV, L.P. | AT COST | $0 | $73,159 |
| TA XI SMM FEEDER, L.P. | AT COST | $56,831 | $23,194 |
| TA XI, L.P. | AT COST | $0 | $2,796,293 |
| TPG ASIA PARTNERS V, L.P. | AT COST | $159,178 | $685,911 |
| TPG ASIA V DELAWARE, L.P. | AT COST | $54,929 | $118,031 |
| TPG ASIA V DFI AIV 1, L.P. | AT COST | $0 | $569 |
| TPG ASIA V SF AIV, L.P. | AT COST | $0 | $230,010 |
| TPG ASIA VI, L.P. | AT COST | $4,211,726 | $6,917,199 |
| TPG ASIA VII, L.P. | AT COST | $2,408,839 | $2,483,223 |
| TPG BIOTECH PART IV UNCHAINED LABS | AT COST | $2,637,600 | $1,710,187 |
| TPG BIOTECH PART V ENGAGE THERAPEUTICS INC | AT COST | $1,922,855 | $1,906,282 |
| TPG BIOTECH PART V ENTASIS THERAPEUTICS INC | AT COST | $2,875,130 | $1,092,012 |
| TPG BIOTECHNOLOGY PARTNERS IV, L.P. | AT COST | $2,646,147 | $2,075,807 |
| TPG BIOTECHNOLOGY PARTNERS V, L.P. | AT COST | $4,371,914 | $5,444,494 |
| TPG BLUEGRASS V - AIV 1, L.P. | AT COST | $0 | $330 |
| TPG GROWTH III, L.P. | AT COST | $2,743,227 | $4,988,653 |
| TPG GROWTH IV, L.P. | AT COST | $3,129,412 | $3,113,686 |
| TPG LUNA V AIV, L.P. | AT COST | $0 | $473 |
| TPG MEDIA V -AIV, L.P. | AT COST | $37,043 | $87,896 |
| TPG PARTNERS III, L.P. | AT COST | $0 | $4,834 |
| TPG PARTNERS IV, L.P. | AT COST | $0 | $10,608 |
| TPG PARTNERS V, L.P. | AT COST | $0 | $157,293 |
| TPG PARTNERS VI, L.P. | AT COST | $0 | $1,055,827 |
| TPG PARTNERS VII, L.P. | AT COST | $7,630,173 | $10,333,804 |
| TPG PARTNERS VIII, L.P. | AT COST | $70,543 | $0 |
| TPG REAL ESTATE PARTNERS II, L.P. | AT COST | $1,554,423 | $3,751,159 |
| TPG REAL ESTATE PARTNERS III, L.P. | AT COST | $537,902 | $381,307 |
| TPG UMBRELLA IV, L.P. | AT COST | $155,327 | $72,973 |
| TPG V HAMLET AIV, L.P. | AT COST | $351,388 | $0 |
| TPG V VE AIV I, L.P. | AT COST | $15,355 | $21,154 |
| UNICORN PARTNERS FUND I, L.P. | AT COST | $5,893,778 | $8,354,957 |
| UNICORN PARTNERS FUND II, L.P. | AT COST | $3,175,240 | $3,530,287 |
| UNICORN PARTNERS FUND III, L.P. | AT COST | $300,150 | $259,607 |
| VALPOINT ENERGY PARTNERS II, LLC | AT COST | $1,740,000 | $1,638,693 |
| VARO COINVESTMENT, L.P. | AT COST | $0 | $2,464,046 |
| VENSANA CAPITAL I, L.P. | AT COST | $191,971 | $172,353 |
| VERSANT VANTAGE I, L.P. | AT COST | $2,283,261 | $2,715,667 |
| VERSANT VENTURE CAPITAL I, L.P. | AT COST | $0 | $21,628 |
| VERSANT VENTURE CAPITAL II, L.P. | AT COST | $186,874 | $197,897 |
| VERSANT VENTURE CAPITAL III, L.P. | AT COST | $841,912 | $1,373,959 |
| VERSANT VENTURE CAPITAL IV, L.P. | AT COST | $853,362 | $3,871,931 |
| VERSANT VENTURE CAPITAL V, L.P. | AT COST | $788,974 | $18,808,937 |
| VERSANT VENTURE CAPITAL VI, L.P. | AT COST | $6,206,551 | $9,707,099 |
| VERSANT VENTURE CAPITAL VII, L.P. | AT COST | $1,195,333 | $953,759 |
| VOYAGER CAPITAL FUND IV, L.P. | AT COST | $2,936,373 | $4,766,612 |
| VOYAGER CAPITAL FUND V, L.P. | AT COST | $838,014 | $846,236 |
| WARBURG PINCUS (BERMUDA) PRIVATE EQUITY IX, L.P. | AT COST | $0 | $64,329 |
| WARBURG PINCUS (CALLISTO II) PRIVATE EQUITY X, L.P. | AT COST | $45,820 | $4,024 |
| WARBURG PINCUS CHINA, L.P. | AT COST | $4,898,100 | $6,544,303 |
| WARBURG PINCUS ENERGY, L.P. | AT COST | $4,311,496 | $4,742,957 |
| WARBURG PINCUS EQUITY PARTNERS, L.P. | AT COST | $0 | $29,555 |
| WARBURG PINCUS GLOBAL GROWTH, L.P. | AT COST | $1,284,000 | $1,170,644 |
| WARBURG PINCUS PRIVATE EQUITY IX, L.P. | AT COST | $0 | $397,068 |
| WARBURG PINCUS PRIVATE EQUITY VIII, L.P. | AT COST | $0 | $36,164 |
| WARBURG PINCUS PRIVATE EQUITY X O&G, L.P. | AT COST | $296,446 | $65,779 |
| WARBURG PINCUS PRIVATE EQUITY X, L.P. | AT COST | $0 | $2,809,561 |
| WARBURG PINCUS PRIVATE EQUITY XI, L.P. | AT COST | $5,578 | $4,968,387 |
| WARBURG PINCUS PRIVATE EQUITY XII, L.P. | AT COST | $9,138,728 | $11,861,576 |
| WESTWOOD GLOBAL INVEST EMERGING MKTS FD | AT COST | $41,244,706 | $47,173,604 |
| WINDROSE HEALTH INVESTORS III, L.P. | AT COST | $0 | $8,012,501 |
| WINDROSE HEALTH INVESTORS IV, L.P. | AT COST | $1,990,457 | $5,904,070 |
| WINDROSE HEALTH INVESTORS V, L.P. | AT COST | $1,015,762 | $911,801 |
| WINDROSE HEALTH PARTNERS II, L.P. | AT COST | $0 | $26,997 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REED SMITH LLP | CategoryTxt |
| Legal Fees | $166,461 | LegalFeesAmt |
| Net Investment Income | $37,414 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $129,047 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM RELATED ASSETS | Desc |
| BOY Book Value | $104,696,165 | BOYBookValueAmt |
| EOY Book Value | $141,338,815 | EOYBookValueAmt |
| EOYFMV | $141,338,815 | EOYFMVAmt |
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 | $159,673 | $32,183 | $127,490 |
| COMPUTER EXPENSES | $79,378 | $0 | $79,378 |
| DUES AND MEMBERSHIPS | $33,327 | $0 | $33,327 |
| LIABILITY/WORKERS COMP/ | $77,113 | $19,357 | $57,756 |
| OTHER EXPENSES | $11,687 | $3,014 | $8,673 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME/ (LOSS) | $25,728,506 | $10,339,507 | $0 |
| SECTION 965(A) INCOME INCLUSION | $0 | $46,689 | $0 |
| PARTNERSHIP INCOME | $0 | $0 | $12,612,607 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN GRANTS PAYABLE | Desc |
| Amt | $3,416,853 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| UBI TAX PAYABLE | -$1,142,967 | $260,000 |
| FEDERAL EXCISE TAX PAYABLE | -$2,161,792 | $287,822 |
| APPROPRIATIONS FOR PROGRAM RELATED ASSETS | $105,446,165 | $138,665,740 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $7,715,303 | $7,715,303 | $0 |
| CUSTODIAN FEE | $863,388 | $863,388 | $0 |
| CONSULTANTS | $423,700 | $42,064 | $381,636 |
| OTHER PROFESSIONAL FEES | $500 | $500 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PROVISION | $1,988,717 | $0 | $0 |
| FOREIGN INCOME TAXES WITHHELD | $251,097 | $251,097 | $0 |
| UBTI TAX PROVISION | $1,690,789 | $0 | $0 |
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