2025-11-12T18:46:27-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 805 SW BROADWAY STE 1400 PORTLAND OR 97205 990PF 2024-01-01 916340739 RASMUSON FOUNDATION RASM 9072972700 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 GRETCHEN GUESS CEO 9072972700 2025-10-15 1 1 WENDY CAMPOS P00448102 5032421447 2025-11-12 2024 2025-03-06 01:10:19Z X 845447369 X X 153616 2647144 6605435 12734193 58003658 272419765 39098362 4559416 6542068 69322125 61021767 1305465 11062 1294403 3398293 0 3322111 1592480 4254 1631940 97103 0 100782 243580 91423 97432 4229556 11869984 849352 2518304 80451 0 108452 0 503562 0 503345 708965 2513 668890 12730 0 12721 957359 0 963712 15675849 12059687 9444688 19772312 17654981 35448161 12059687 27099669 33873964 48962080 51774937 68806264 68806264 90140 173889 173889 10122422 5012670 5012670 285009439 280546215 280546215 401185317 465957168 465957168 2127329 1562337 673444 564992 564992 11947540 24386171 24386171 760803239 845447369 845447369 1128620 1203572 17966049 19763817 4178747 5725858 23273416 26693247 X -106621886 10236947 844151709 808517175 737529823 818754122 760803239 845447369 737529823 33873964 47350335 818754122 0 818754122 ALTERNATIVE INVESTMENTS P 154234590 144791368 9443222 9443222 PUBLICLY TRADED SECURITIES 118185175 88530035 29655140 29655140 39098362 680573 0 680573 0 680573 665350 0 500000 0 1165350 X 0 484777 484777 0 1 0 0 0 0 0 0 0 1 1 0 1 1 AK 1 0 0 0 0 1 WWW.RASMUSON.ORG RASMUSON FOUNDATION 9072972700 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 1 0 0 0 0 ADAM GIBBONS 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 CHAIR 10.00 0 0 0 NATASHA VON IMHOF 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 VICE CHAIR 5.00 0 0 0 JAY GIBBONS 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 SECRETARY/TREASURER 5.00 0 0 0 CATHRYN RASMUSON 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 DIRECTOR 3.00 0 0 0 LILE R GIBBONS 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 DIRECTOR 3.00 0 0 0 JUDY RASMUSON 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 DIRECTOR 3.00 0 0 0 TOGI LETULIGASENOA 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 DIRECTOR 3.00 0 0 0 MIKE NAVARRE 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 DIRECTOR 3.00 0 0 0 MARILYN ROMANO 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 DIRECTOR 3.00 0 0 0 CURTIS MCQUEEN 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 DIRECTOR 3.00 0 0 0 ANGELA SALAZAR 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 DIRECTOR 3.00 0 0 0 KATHY HURLBURT 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 DIRECTOR 3.00 0 0 0 GRETCHEN GUESS 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 PRESIDENT/CEO 40.00 520000 124349 756 CHRISTOPHER PEREZ 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 VP PROGRAMS 40.00 282757 90012 756 NATASHA PINEDA 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 VP STRATEGY 40.00 268125 97185 756 ROBERT DOEHL 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 VP OPERATIONS 40.00 234583 52557 5756 TANYA KING 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 DIRECTOR OF PROGRAMS 40.00 199645 67400 720 RYAN KRAUSE 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 IT DIRECTOR 40.00 178276 45261 720 WILLIAM VAN COUWENBERGUE 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 DIRECTOR OF FINANCE 40.00 159792 63840 600 GARY SCOTT 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 DIRECTOR OF COMMUNIC 40.00 169583 46394 660 JESSICA HALEY 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 MANAGER OF BOARD OPE 40.00 143170 36112 5720 24 LATASH INVESTMENTS LLC 301 W NORTHERN LIGHTS BLVD STE 412 ANCHORAGE AK 99503 INVESTMENTS/ACCOUNTING 1870463 MOSS ADAMS LLP PO BOX 101822 PASADENA CA 91189 ACCOUNTING/TAX 249070 BRIQ ADVISORS LLC 4800 SPORTMAN DR ANCHORAGE AK 99502 CONSULTING 120935 THE FIG TREE 4002 HARRISON ST ANCHORAGE AK 99503 CONSULTING 58373 DAVIS WRIGHT TREMAINE LLP 920 FIFTH AVE STE 3300 SEATTLE WA 98104 LEGAL 54928 0 THE FOUNDATION'S INDIVIDUAL ARTIST AWARD PROGRAM AWARDS ONE DISTINGUISHED ARTIST, TEN FELLOWSHIP, AND TWENTY-FIVE PROJECT AWARDS. VARIOUS TELECONFERENCES AND GATHERINGS OF PANELISTS WERE HOSTED TO REVIEW AND SELECT FROM OVER FOUR HUNDRED APPLICATIONS TO THE PROGRAM. 84174 THE FOUNDATION'S SABBATICAL PROGRAM AWARDS FIVE TO SEVEN SABBATICAL GRANTS TO SUPPORT AND INCENTIVIZE ALASKA'S NONPROFIT AND TRIBAL EXECUTIVES TO REMAIN IN THE FIELD. VARIOUS TELECONFERENCES AND GATHERINGS OF PANELISTS WERE HOSTED TO REVIEW AND SELECT APPLICATIONS TO THE PROGRAM. 35815 THE FOUNDATION ENGAGED IN EXPLORING A HOMELESSNESS INITIATIVE AND CONTRACTORS WERE HIRED TO ASSIST WITH STRATEGIC, PROGRAM, FINANCIAL, AND INFRASTRUCTURE DEVELOPMENTS. VARIOUS TELECONFERENCES, PANELS, AND GATHERINGS OF GRANTEES AND BUSINESS LEADERS WERE HOSTED TO BRING TOGETHER EXPERTS FROM DIFFERING CULTURES, LOCATIONS AND ORGANIZATIONS TO SUPPORT THE EFFORTS TO END HOMELESSNESS IN ALASKA. 20030 WHILE DEVELOPING AREAS OF STRATEGIC INTEREST FOR THE BOARD, STAFF HAVE FOLLOWED A CONSISTENT PATH TOWARD AN INITIATIVE PROPOSAL. WE CALL THIS WORK EXPLORATION. IT ALLOWS STAFF TO CONSIDER MANY DIFFERENT TOPICS AND ENGAGE BROADLY WHILE DETERMINING THE BEST PATH FORWARD. 12330 A LOW INTEREST LOAN WAS MADE TO ALASKA CHILDREN'S INSTITUTE FOR THE PERFORMING ARTS FOR CONSTRUCTION OF TRIUMVIRATE THEATER. 700000 700000 296100460 56856744 473301941 826259145 0 0 826259145 12393887 813865258 40693263 40693263 680573 408215 1088788 39604475 1643160 41247635 0 41247635 27099669 700000 0 27799669 41247635 0 0 6788071 6788071 27799669 0 0 0 27799669 0 6788071 6788071 0 0 0 0 0 6659895 0 0 0 GRANTS MANAGER 301 W NORTHERN LIGHTS BLVD 601 ANCHORAGE AK 99503 9072972700 APPLICATION INFORMATION IS AVAILABLE ONLINE AT WWW.RASMUSON.ORG TIER 1 AND 2 GRANT PROGRAMS - NO DEADLINES ARTS GRANTS AND SABBATICAL AWARDS - SEE WWW.RASMUSON.ORG TAX EXEMPT CHARITABLE ORGANIZATIONS, GOVERNMENT ENTITIES AND TRIBES; INDIVIDUALS WHO ARE ALASKA RESIDENTS ABUSED WOMEN'S AID IN CRISIS 100 W 13TH AVENUE ANCHORAGE AK 99501 PC IN MEMORY OF PETTER JAHNSEN 7500 ABUSED WOMEN'S AID IN CRISIS 100 W 13TH AVENUE ANCHORAGE AK 99501 PC GENERAL SUPPORT 1000 AHTNA INTERTRIBAL RESOURCE COMMISSION PO BOX 613 GLENNALLEN AK 99588 PC LAND ACQUISITION FOR FUTURE ENVIRONMENTAL AND FOOD SECURITY COMPLEX 35000 ALASKA AVIATION MUSEUM 4721 AIRCRAFT DRIVE ANCHORAGE AK 99502 PC GENERAL SUPPORT 5000 ALASKA BOTANICAL GARDEN 4601 CAMPBELL AIRSTRIP ROAD ANCHORAGE AK 99507 PC GENERAL SUPPORT 7000 ALASKA CENTER FOR THE BLIND AND VISUALLY IMPAIRED 3903 TAFT DRIVE ANCHORAGE AK 99517 PC GENERAL SUPPORT 5000 ALASKA CHALLENGER CENTER FOR SPACE SCIENCE TECHNOLOGY INC 9711 KENAI SPUR HIGHWAY KENAI AK 99611 PC GENERAL SUPPORT 1000 ALASKA CHILDREN'S TRUST 6591 A STREET SUITE 110 ANCHORAGE AK 99518 PC GENERAL SUPPORT 6200 ALASKA COALITION ON HOUSING & HOMELESSNESS 319 SEWARD STREET SUITE 7 JUNEAU AK 99801 PC SUPPORTING AN INTEGRATED HOMELESSNESS RESPONSE SYSTEM 360000 ALASKA COMMUNITY FOUNDATION 3201 C STREET SUITE 110 ANCHORAGE AK 99503 PC PICK.CLICK.GIVE. INITIATIVE 48429 ALASKA DOG AND PUPPY RESCUE INCORPORATED PO BOX 876888 WASILLA AK 99687 PC GENERAL SUPPORT 5000 ALASKA ENGINEERING EDUCATION FOUNDATION PO BOX 81517 FAIRBANKS AK 99708 PC GENERAL SUPPORT 1000 ALASKA EXCEL 4101 UNIVERSITY DRIVE ANCHORAGE AK 99508 PC GENERAL SUPPORT 300 ALASKA FOOD POLICY COUNCIL PO BOX 173 HOMER AK 99603 PC GENERAL SUPPORT 717 ALASKA HUMANITIES FORUM 421 W 1ST AVENUE SUITE 200 ANCHORAGE AK 99501 PC TIKAHTNU-COOK INLET NATIONAL HERITAGE AREA FEASIBILITY STUDY 50000 ALASKA IMPACT ALLIANCE 3300 ARCTIC BOULEVARD ANCHORAGE AK 99503 PC GENERAL SUPPORT 10000 ALASKA INSTITUTE FOR JUSTICE 431 W 7TH AVENUE SUITE 208 ANCHORAGE AK 99501 PC GENERAL SUPPORT 5000 ALASKA KOREAN AMERICAN SPORTS ASSOCIATION 611 FAIRBANKS STREET ANCHORAGE AK 99501 PC GENERAL SUPPORT 5000 ALASKA LEGAL SERVICES CORPORATION 1016 W 6TH AVENUE SUITE 200 ANCHORAGE AK 99501 PC GENERAL SUPPORT 1339 ALASKA LIBRARY NETWORK PO BOX 230051 ANCHORAGE AK 99523 PC DIGITIZATION OF ALASKA HISTORICAL DOCUMENTS 83000 ALASKA NATIVE HERITAGE CENTER 8800 HERITAGE CENTER DRIVE ANCHORAGE AK 99504 PC CAPITAL CAMPAIGN 5000 ALASKA NATIVE HERITAGE CENTER 8800 HERITAGE CENTER DRIVE ANCHORAGE AK 99504 PC GENERAL SUPPORT 7000 ALASKA NATIVE JUSTICE CENTER 3600 SAN JERONIMO DRIVE SUITE 264 ANCHORAGE AK 99508 PC GENERAL SUPPORT 1020 ALASKA NETWORK ON DOMESTIC VIOLENCE AND SEXUAL ASSAULT 130 SEWARD STREET SUITE 214 JUNEAU AK 99801 PC GENERAL SUPPORT 1200 ALASKA PUBLIC MEDIA INC 3877 UNIVERSITY DRIVE ANCHORAGE AK 99508 PC GENERAL SUPPORT 4250 ALASKA SAFE RIDERS PO BOX 703 PALMER AK 99645 PC MOBILE TRAILER CLASSROOM FOR EDUCATION AND OUTREACH 32500 ALASKA SPORTS HALL OF FAME 11901 INDUSTRY WAY UNIT A-9 ANCHORAGE AK 99515 PC HEALTHY FUTURES PROGRAM 100 ALASKA STATE COUNCIL ON THE ARTS 161 KLEVIN STREET SUITE 102 ANCHORAGE AK 99508 GOV SUPPORT REGRANTING AND FLEXIBLE FUND DEPLOYMENT 750000 ALASKA SUSTAINABLE FISHERIES TRUST PO BOX 2106 SITKA AK 99835 PC SE ALASKA REGIONAL COMMUNITY QUOTA ENTITY FORMATION 25000 ALASKA TRAILS PO BOX 100627 ANCHORAGE AK 99510 PC ALASKA LONG TRAIL 375200 ALASKA TRAILS PO BOX 100627 ANCHORAGE AK 99510 PC GENERAL SUPPORT 81200 ALASKA WILDLIFE ALLIANCE PO BOX 202022 ANCHORAGE AK 99520 PC TECHNOLOGY AND OTHER EQUIPMENT 20000 ALASKA WILDLIFE CONSERVATION CENTER PO BOX 949 GIRDWOOD AK 99587 PC GENERAL SUPPORT 1000 ALASKAN ANIMAL RESCUE FRIENDS 2440 E TUDOR ROAD 105 ANCHORAGE AK 99507 PC GENERAL SUPPORT 100 ALASKAN SLED DOG & RACING ASSOCIATION PO BOX 110569 ANCHORAGE AK 99511 PC JUNIOR MUSHING PROGRAM 2000 ALASKAN SLED DOG & RACING ASSOCIATION PO BOX 110569 ANCHORAGE AK 99511 PC GENERAL SUPPORT 200 ALASKANS FOR PALMER HAY FLATS 2901 E BOARD ROAD SUITE 102 WASILLA AK 99654 PC DENA'INA CULTURAL EDUCATIONAL TRAIL 5000 ALUTIIQ HERITAGE FOUNDATION 215 MISSION ROAD SUITE 101 KODIAK AK 99615 PC ALUTIIQ MUSEUM 1000 ALZHEIMER'S DISEASE RESOURCE AGENCY OF ALASKA 1750 ABBOTT ROAD ANCHORAGE AK 99507 PC GENERAL SUPPORT 5000 AMAZING GRACE LUTHERAN CHURCH 10955 ELMORE ROAD ANCHORAGE AK 99516 PC TROOPS 26/2026 - PROVIDENCE DIGNITY BOX PROJECT 1000 AMERICAN CANCER SOCIETY INC 1001 MARINA VILLAGE PARKWAY SUITE 300 ALAMEDA CA 94501 PC ALASKA CHAPTER - RACE THE PLANES EVENT 400 AMERICAN CANCER SOCIETY INC 1001 MARINA VILLAGE PARKWAY SUITE 300 ALAMEDA CA 94501 PC GENERAL SUPPORT 1400 AMERICAN CIVIL LIBERTIES UNION OF ALASKA FOUNDATION 1057 W FIREWEED LANE SUITE 207 ANCHORAGE AK 99503 PC GENERAL SUPPORT 1000 AMERICAN HEART ASSOCIATION 4300 B STREET SUITE 212 ANCHORAGE AK 99503 PC GO RED FOR WOMEN 1000 AMERICAN HEART ASSOCIATION 4300 B STREET SUITE 212 ANCHORAGE AK 99503 PC ANCHORAGE HEART RUN 560 AMERICAN NATIONAL RED CROSS - ALASKA 235 E 8TH AVENUE SUITE 200 ANCHORAGE AK 99501 PC ALASKA DISASTER RELIEF FUND 25000 AMERICAN NATIONAL RED CROSS - ALASKA 235 E 8TH AVENUE SUITE 200 ANCHORAGE AK 99501 PC GENERAL SUPPORT 1000 ANCHOR-AGE CENTER 1300 E 19TH AVENUE ANCHORAGE AK 99501 PC GENERAL SUPPORT 3400 ANCHORAGE COALITION TO END HOMELESSNESS PO BOX 243041 ANCHORAGE AK 99524 PC INTEGRATED HOMELESSNESS RESPONSE TEAM 350000 ANCHORAGE COMMUNITY LAND TRUST 3701 MOUNTAIN VIEW DRIVE SUITE 100 ANCHORAGE AK 99508 PC FOOD BUSINESS INCUBATOR FACILITY 1000000 ANCHORAGE COMMUNITY MENTAL HEALTH SERVICES INC 4020 FOLKER STREET ANCHORAGE AK 99508 PC DESIGNATED TO THE CHILD AND FAMILY CLINIC 1000 ANCHORAGE LIBRARY FOUNDATION PO BOX 244714 ANCHORAGE AK 99524 PC GENERAL SUPPORT 1000 ANCHORAGE MUSEUM 625 C STREET ANCHORAGE AK 99501 PC GENERAL SUPPORT 2000 ANCHORAGE PARK FOUNDATION 3201 C STREET SUITE 111 ANCHORAGE AK 99503 PC COMMUNITY CHALLENGE GRANT 285000 ANCHORAGE PARK FOUNDATION 3201 C STREET SUITE 111 ANCHORAGE AK 99503 PC GENERAL SUPPORT 1500 ANCHORAGE RESCUE MISSION 2823 E TUDOR ROAD ANCHORAGE AK 99507 PC GENERAL SUPPORT 5000 ANCHORAGE YOUNG CANCER COALITION 3148 DISCOVERY BAY DRIVE ANCHORAGE AK 99515 PC MATERIALS FOR BLANKETS FOR CANCER PATIENTS 2200 ANCHORAGE YOUTH COURT 838 W 4TH AVENUE ANCHORAGE AK 99501 PC TECHNOLOGY UPGRADES 20500 ANDIAMO DANCE COMPANY INC 4284 S TONGASS HIGHWAY KETCHIKAN AK 99901 PC GENERAL SUPPORT 500 ARMSTRONG-KETA INC PO BOX 1075 SITKA AK 99835 PC HATCHERY CREEK REMEDIATION 27000 ASA'CARSARMIUT TRIBE 1 AIRPORT ROAD PO BOX 32249 MOUNTAIN VILLAGE AK 99632 GOV SABBATICAL FOR CATHERINE MOSES 50000 ASSETS INC 2330 NICHOLS STREET ANCHORAGE AK 99508 PC TRANSPORTATION TO ENRICHING ACTIVITIES TO MEMBERS WITH DISABILITIES 10000 BEACON HILL 2807 ARCTIC BOULEVARD ANCHORAGE AK 99503 PC GENERAL SUPPORT 700 BEAN'S CAFE 1020 E 4TH AVENUE ANCHORAGE AK 99501 PC THE CHILDREN'S LUNCHBOX 400 BEAN'S CAFE 1020 E 4TH AVENUE ANCHORAGE AK 99501 PC GENERAL SUPPORT 500 BEST BEGINNINGS 921 W 6TH AVENUE ANCHORAGE AK 99501 PC GENERAL SUPPORT 1000 BIG BROTHERS BIG SISTERS OF ALASKA 1057 W FIREWEED LANE SUITE 202 ANCHORAGE AK 99503 PC GENERAL SUPPORT 1050 BIRD TREATMENT AND LEARNING CENTER 15510 OLD SEWARD HIGHWAY ANCHORAGE AK 99516 PC GENERAL SUPPORT 207 BOWDOIN COLLEGE 4100 COLLEGE STATION BRUNSWICK ME 04011 PC GREATEST NEED: UNRESTRICTED ALUMNI FUND 16668 BOWDOIN COLLEGE 4100 COLLEGE STATION BRUNSWICK ME 04011 PC HYDE SCHOLARSHIPS/GIBBONS ARCTIC STUDIES FUND 15000 BOY SCOUTS OF AMERICA MIDNIGHT SUN COUNCIL 1400 GILLAM WAY FAIRBANKS AK 99701 PC SEPTIC SYSTEM AT FAIRBANKS OFFICE 25000 BOYS & GIRLS CLUB OF THE KENAI PENINSULA 320 S SPRUCE STREET KENAI AK 99611 PC GENERAL SUPPORT 14000 BOYS & GIRLS CLUB OF THE KENAI PENINSULA 320 S SPRUCE STREET KENAI AK 99611 PC GENERAL SUPPORT 2500 BOYS AND GIRLS CLUBS OF SOUTHCENTRAL ALASKA 2300 W 36TH AVENUE ANCHORAGE AK 99517 PC GENERAL SUPPORT 1000 BREAD LINE INC PO BOX 73715 FAIRBANKS AK 99701 PC GENERAL SUPPORT 3000 BREAST CANCER DETECTION CENTER OF ALASKA 1905 COWLES STREET FAIRBANKS AK 99701 PC GENERAL SUPPORT 5000 BRISTOL BAY BOROUGH PO BOX 189 NAKNEK AK 99633 GOV MARTIN MONSEN REGIONAL LIBRARY 16000 BRISTOL BAY BOROUGH PO BOX 189 NAKNEK AK 99633 GOV GENERAL SUPPORT 1000 BRISTOL BAY HISTORICAL SOCIETY PO BOX 250 NAKNEK AK 99633 PC GENERAL SUPPORT 1000 CAMP FIRE ALASKA 161 KLEVIN STREET SUITE 100 ANCHORAGE AK 99508 PC OPERATION PURPLE CAMP 5000 CAMP FIRE ALASKA 161 KLEVIN STREET SUITE 100 ANCHORAGE AK 99508 PC GENERAL SUPPORT 9420 CARLETON ONE N COLLEGE STREET NORTHFIELD MN 55057 PC GENERAL SUPPORT 1498 CATHOLIC CAMP AND CONFERENCE MINISTRIES OF ALASKA 7180 E TWIN LAKES DRIVE WASILLA AK 99654 PC BLAKE HOUSE REMODEL 400 CATHOLIC CAMP AND CONFERENCE MINISTRIES OF ALASKA 7180 E TWIN LAKES DRIVE WASILLA AK 99654 PC NEW STAFF CABIN AT ST THERESE'S CAMP IN WASILLA 30000 CATHOLIC SOCIAL SERVICES 4600 DEBARR SUITE 201 ANCHORAGE AK 99508 PC CLARE HOUSE 29118 CATHOLIC SOCIAL SERVICES 4600 DEBARR SUITE 201 ANCHORAGE AK 99508 PC GENERAL SUPPORT 17600 CATHOLIC SOCIAL SERVICES 4600 DEBARR SUITE 201 ANCHORAGE AK 99508 PC BROTHER FRANCIS SHELTER 1207 CENTRAL AREA RURAL TRANSIT SYSTEM PO BOX 993 SOLDOTNA AK 99669 PC ACCESSIBLE VANS 35000 CHALLENGE ALASKA 3350 COMMERCIAL DRIVE SUITE 208 ANCHORAGE AK 99501 PC GENERAL SUPPORT 3200 CHILD CARE CONNECTION INC 111 W 16TH AVENUE SUITE 205 ANCHORAGE AK 99501 PC GENERAL SUPPORT 1000 CHRISTIAN HEALTH ASSOCIATES 2121 ABBOTT ROAD SUITE 202 ANCHORAGE AK 99507 PC ANCHORAGE PROJECT ACCESS AND CORNERSTONE RECOVERY 100000 CHRISTIAN HEALTH ASSOCIATES 2121 ABBOTT ROAD SUITE 202 ANCHORAGE AK 99507 PC GENERAL SUPPORT 700 CHUGIAK AQUATICS CLUB BOOSTERS PO BOX 771434 EAGLE RIVER AK 99577 PC EQUIPMENT 26000 CITY OF BETHEL PO BOX 1388 BETHEL AK 99559 GOV ANIMAL CARE AND CONTROL FACILITY 250000 CITY OF SOLDOTNA 177 N BIRCH STREET SOLDOTNA AK 99669 GOV SOLDOTNA FIELD HOUSE 450000 COASTALASKA INC 360 EGAN DRIVE JUNEAU AK 99801 PC KSTK EXTERIOR BUILDING UPGRADES 22500 COMMUNITY CONNECTIONS 721 STEDMAN STREET KETCHIKAN AK 99901 PC GENERAL SUPPORT 2000 COMMUNITY PREGNANCY CENTER 4231 LAKE OTIS PARKWAY ANCHORAGE AK 99508 PC GENERAL SUPPORT 5000 COPPER RIVER HOCKEY CLUB PO BOX 216 GLENNALLEN AK 99588 PC SNOW BLOWING EQUIPMENT SHED 15000 COVENANT HOUSE ALASKA PO BOX 100620 ANCHORAGE AK 99510 PC BUILDING HVAC SOFTWARE UPGRADE 30000 COVENANT HOUSE ALASKA PO BOX 100620 ANCHORAGE AK 99510 PC COVEY ACADEMY 5000 COVENANT HOUSE ALASKA PO BOX 100620 ANCHORAGE AK 99510 PC PASSAGE HOUSE 1000 COVENANT HOUSE ALASKA PO BOX 100620 ANCHORAGE AK 99510 PC SLEEP OUT 22318 COVENANT HOUSE ALASKA PO BOX 100620 ANCHORAGE AK 99510 PC GENERAL SUPPORT 2809 COVENANT HOUSE ALASKA PO BOX 100620 ANCHORAGE AK 99510 PC INTEGRATED HOMELESSNESS RESPONSE SYSTEM 75000 CROSSROADS COUNSELING & TRAINING SERVICES 3180 PEGER ROAD SUITE 200 FAIRBANKS AK 99709 PC GENERAL SUPPORT 1000 CYRANO'S THEATRE COMPANY 3800 DEBARR ROAD ANCHORAGE AK 99508 PC SABBATICAL AWARD 50000 CYRANO'S THEATRE COMPANY 3800 DEBARR ROAD ANCHORAGE AK 99508 PC GENERAL SUPPORT 3000 DENALI EDUCATION CENTER PO BOX 212 DENALI PARK AK 99755 PC SABBATICAL AWARD 50000 DENALI FAMILY SERVICES 1251 MULDOON ROAD 116 ANCHORAGE AK 99504 PC FACILITY UPGRADES 155740 DOWNTOWN SOUP KITCHEN HOPE CENTER PO BOX 202684 ANCHORAGE AK 99520 PC GENERAL SUPPORT 4000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 PC GENERAL SUPPORT 2000 FACING FOSTER CARE IN ALASKA PO BOX 92644 ANCHORAGE AK 99509 PC GENERAL SUPPORT 300 FAIRBANKS CHILDREN'S MUSEUM 302 CUSHMAN STREET FAIRBANKS AK 99701 PC GENERAL SUPPORT 4000 FAIRBANKS COMMUNITY FOOD BANK SERVICE 725 26TH AVENUE FAIRBANKS AK 99701 PC GENERAL SUPPORT 3000 FAIRBANKS NEIGHBORHOOD HOUSING SERVICES 1427 GILLAM WAY FAIRBANKS AK 99701 PC HOUSING POLICY AND AFFORDABLE HOUSING DEVELOPMENT 100000 FAIRBANKS NEIGHBORHOOD HOUSING SERVICES 1427 GILLAM WAY FAIRBANKS AK 99701 PC FAIRBANKS VACANT/BLIGHTED HOUSING PROJECT 1000000 FAIRBANKS NORTH STAR BOROUGH SCHOOL DISTRICT 520 5TH AVENUE FAIRBANKS AK 99701 GOV NORTH POLE HIGH SCHOOL GIRLS BASKETBALL 207 FAIRBANKS RESOURCE AGENCY 805 AIRPORT WAY FAIRBANKS AK 99701 PC ADULT DAY CENTER 5000 FAIRBANKS SKI COALITION PO BOX 82030 FAIRBANKS AK 99708 PC SKI RENTAL EQUIPMENT REFRESH 30000 FAMILY CENTERED SERVICES OF ALASKA 1825 MARIKA ROAD FAIRBANKS AK 99709 PC GENERAL SUPPORT 1000 FIRST ALASKANS INSTITUTE 606 E STREET SUITE 200 ANCHORAGE AK 99501 PC GENERAL SUPPORT 500 FIRST CITY COUNCIL ON CANCER PO BOX 8832 KETCHIKAN AK 99901 PC GENERAL SUPPORT 4000 FOOD BANK OF ALASKA 2192 VIKING DRIVE ANCHORAGE AK 99501 PC GENERAL SUPPORT 2400 FOR THE KIDS FOUNDATION 1057 W FIREWEED LANE SUITE 202 ANCHORAGE AK 99503 PC VEHICLES FOR DONATION PROGRAM IMPROVEMENTS IN ANCHORAGE 181000 FOUR WINDS RESOURCE CENTER HC60 2849 HAINES AK 99827 PC COMMUNITY TOOL LIBRARY 4000 FRIENDS OF HOCKEY CLUB FAIRBANKS PO BOX 73630 FAIRBANKS AK 99707 PC GIRLS HOCKEY IN THE INTERIOR OF ALASKA 10000 FRONTIER COMMUNITY SERVICES 43335 K-BEACH ROAD SUITE 36 SOLDOTNA AK 99669 PC ASSISTANT LIVING HOME REMODEL 25000 GAMERS SPORTS TRAVEL PO BOX 221342 ANCHORAGE AK 99522 PC GENERAL SUPPORT 10000 GIRDWOOD INC PO BOX 1102 GIRDWOOD AK 99587 PC CONSTRUCTION OF CHILDCARE FACILITY 350000 GIRL SCOUTS OF ALASKA 2002 W INTERNATIONAL AIRPORT ROAD SUITE C1 ANCHORAGE AK 99502 PC GIRL SCOUT COOKIE DONATIONS IN ANCHORAGE 18900 GIRL SCOUTS OF ALASKA 2002 W INTERNATIONAL AIRPORT ROAD SUITE C1 ANCHORAGE AK 99502 PC GENERAL SUPPORT 1000 GIRL SCOUTS OF ALASKA 2002 W INTERNATIONAL AIRPORT ROAD SUITE C1 ANCHORAGE AK 99502 PC OFFICE UPGRADES AND FURNITURE 25000 GREAT ALASKA COUNCIL BOY SCOUTS OF AMERICA 3117 PATTERSON STREET ANCHORAGE AK 99504 PC BOILER REPLACEMENT 23483 GREATER FAIRBANKS COMMUNITY HOSPITAL PO BOX 71396 FAIRBANKS AK 99707 PC ADULT DAY CENTER 15000 HEALTHY ALASKA NATIVES FOUNDATION 4000 AMBASSADOR DRIVE ANCHORAGE AK 99508 PC GENERAL SUPPORT 500 HEARTREACH CENTER INC 865 S SEWARD MERIDIAN PARKWAY WASILLA AK 99654 PC GENERAL SUPPORT 5000 HOBART & WILLIAM SMITH COLLEGES 337 PULTENEY STREET GENEVA NY 14456 PC DESIGNATED FOR ANNUAL FUND 1000 HOPE COMMUNITY RESOURCES INC 540 W INTERNATIONAL AIRPORT ROAD ANCHORAGE AK 99518 PC CEO DIRECTED - IN LOVING MEMORY OF PETTER JAHNSEN 2500 HOPE COMMUNITY RESOURCES INC 540 W INTERNATIONAL AIRPORT ROAD ANCHORAGE AK 99518 PC GENERAL SUPPORT IN HONOR OF PETTER JAHNSEN 5000 HOPE COMMUNITY RESOURCES INC 540 W INTERNATIONAL AIRPORT ROAD ANCHORAGE AK 99518 PC HOUSING RENOVATIONS 250000 HOSPICE OF HOMER PO BOX 4174 HOMER AK 99603 PC OFFICE UPGRADES AND EQUIPMENT 30000 HOSPICE OF THE CENTRAL PENINSULA PO BOX 2584 SOLDOTNA AK 99669 PC GENERAL SUPPORT 2000 HOSPICE OF THE CENTRAL PENINSULA PO BOX 2584 SOLDOTNA AK 99669 PC SABBATICAL AWARD 50000 IDENTITY INC 307 E NORTHERN LIGHTS BOULEVARD SUITE 101 ANCHORAGE AK 99503 PC GENERAL SUPPORT 206 ILISAGVIK COLLEGE PO BOX 749 BARROW AK 99723 GOV GENERAL SUPPORT 2500 IN OUR BACKYARD INC PO BOX 91986 ANCHORAGE AK 99509 PF PREFABRICATED HOMES 101000 INTERIOR ALASKA CENTER FOR NON-VIOLENT LIVING 726 26TH AVENUE SUITE 1 FAIRBANKS AK 99701 PC FACILITY RENOVATIONS 76600 INTERIOR REGIONAL HOUSING AUTHORITY 828 27TH AVENUE FAIRBANKS AK 99701 GOV HOUSING IN CIRCLE 15000 INTERIOR REGIONAL HOUSING AUTHORITY 828 27TH AVENUE FAIRBANKS AK 99701 GOV TANACROSS WASHETERIA 200000 JOHN TRIGG ESTER LIBRARY PO BOX 468 ESTER AK 99725 PC CLAUSEN CABIN INDOOR AIR QUALITY IMPROVEMENTS 5397 JUNEAU COMMUNITY FOUNDATION 350 N FRANKLIN STREET SUITE 4 JUNEAU AK 99801 PC MENDENHALL RIVER FLOODING 10000 JUNEAU HOUSING FIRST COLLABORATIVE 8715 TEAL STREET JUNEAU AK 99801 PC FORGET-ME-NOT MANOR: PHASE 3 500000 JUNEAU JAZZ AND CLASSICS INC PO BOX 22152 JUNEAU AK 99802 PC EQUIPMENT TO MODERNIZE FESTIVAL OPERATIONS 35000 JUNIOR ACHIEVEMENT OF ALASKA 639 W INTERNATIONAL AIRPORT ROAD 38 ANCHORAGE AK 99518 PC GENERAL SUPPORT 5000 JUSTICE ORGANIZING INTERFAITH NETWORK 225 CORDOVA STREET ANCHORAGE AK 99501 PC GENERAL SUPPORT 1031 JUSTICE ORGANIZING INTERFAITH NETWORK 225 CORDOVA STREET ANCHORAGE AK 99501 PC COMMUNITY ENGAGEMENT 1031 KACHEMAK BAY BROADCASTING 3913 KACHEMAK WAY HOMER AK 99603 PC GENERAL SUPPORT 2000 KACHEMAK BAY FAMILY PLANNING CLINIC 3959 BEN WALTERS LANE HOMER AK 99603 PC GENERAL SUPPORT 50 KAKE TRIBAL HERITAGE FOUNDATION PO BOX 263 KAKE AK 99830 PC PRESERVATION AND DIGITIZATION OF TRIBAL CULTURAL DOCUMENTS AND ELDERS INTERVIEWS 30000 KAWERAK INC PO BOX 948 NOME AK 99762 PC FOSTER CHILDREN CHRISTMAS PRESENTS 500 KAWERAK INC PO BOX 948 NOME AK 99762 PC GENERAL SUPPORT 2500 KENAI PENINSULA FOOD BANK 33955 COMMUNITY COLLEGE DRIVE SOLDOTNA AK 99669 PC GENERAL SUPPORT 15000 KENAI PENINSULA FOOD BANK 33955 COMMUNITY COLLEGE DRIVE SOLDOTNA AK 99669 PC SEPTIC SYSTEM REPLACEMENT 35000 KENAI PENINSULA HOMELESSNESS COALITION INC PO BOX 1612 SOLDOTNA AK 99669 PC SEPTIC SYSTEM REPAIRS 35000 KENAI PENINSULA HOUSING INITIATIVES PO BOX 1869 HOMER AK 99603 PC SENIOR HOUSING 120000 KENAI WATERSHED FORUM 44129 STERLING HIGHWAY SOLDOTNA AK 99669 PC GENERAL SUPPORT 1000 KENAITZE INDIAN TRIBE PO BOX 988 KENAI AK 99611 GOV KENAITZE DANCE TRIBE 500 KENAITZE INDIAN TRIBE PO BOX 988 KENAI AK 99611 GOV GENERAL SUPPORT 1000 KETCHIKAN AGRICULTURAL PRODUCERS ASSOCIATION 1940 2ND AVENUE UPPER KETCHIKAN AK 99901 PC GENERAL SUPPORT 1000 KETCHIKAN COMMITTEE FOR THE HOMELESS INC 628 PARK AVENUE KETCHIKAN AK 99901 PC GENERAL SUPPORT 20000 KETCHIKAN KANAYAMA EXCHANGE PO BOX 6774 KETCHIKAN AK 99901 PC GENERAL SUPPORT 500 KETCHIKAN PIONEER WAY ASSOCIATION PO BOX 5026 KETCHIKAN AK 99901 PC PIONEER HALL RESTORATION PROJECT 7000 KETCHIKAN PIONEERS' HOME FOUNDATION 2030 SEA LEVEL DRIVE 300 KETCHIKAN AK 99901 PC GENERAL SUPPORT 4000 KETCHIKAN PRIDE ALLIANCE PO BOX 7142 KETCHIKAN AK 99901 PC GENERAL SUPPORT 500 KETCHIKAN VOLUNTEER RESCUE SQUAD PO BOX 5786 KETCHIKAN AK 99901 PC GENERAL SUPPORT 500 KOAHNIC BROADCAST CORPORATION 3600 SAN JERONIMO DRIVE SUITE 480 ANCHORAGE AK 99508 PC GENERAL SUPPORT 5000 KOAHNIC BROADCAST CORPORATION 3600 SAN JERONIMO DRIVE SUITE 480 ANCHORAGE AK 99508 PC DIGITAL BROADCAST UPGRADES AND STUDIO IMPROVEMENTS 100000 KONIAG EDUCATION FOUNDATION 6927 OLD SEWARD HIGHWAY SUITE 102 ANCHORAGE AK 99518 PC GENERAL SUPPORT 1000 KODIAK AREA NATIVE ASSOCIATION 3449 REZANOF DRIVE E KODIAK AK 99615 PC KANA MARKETPLACE 1000 KODIAK HISTORICAL SOCIETY 101 E MARINE WAY KODIAK AK 99615 PC GENERAL SUPPORT 1000 KODIAK ISLAND HEALTH CARE FOUNDATION 1911 E REZANOF DRIVE KODIAK AK 99615 PC PHARMACY 35000 KOREAN AMERICAN COMMUNITY OF ANCHORAGE INC 3630 JEWEL LAKE ROAD ANCHORAGE AK 99517 PC KACA NEXGEN GROUP 8000 KOREAN AMERICAN COMMUNITY OF ANCHORAGE INC 3630 JEWEL LAKE ROAD ANCHORAGE AK 99517 PC KOREA-AK FRIENDSHIP DAY & GENERAL FUNDS 6000 KUAC FRIENDS GROUP PO BOX 755620 FAIRBANKS AK 99775 PC GENERAL SUPPORT 3000 LINKS MAT-SU PARENT RESOURCE CENTER INC 777 N CRUSEY STREET SUITE A101 WASILLA AK 99654 PC HUMS PROGRAM FURNISHINGS AND TECHNOLOGY 25000 LOUDEN TRIBE (GALENA VILLAGE) PO BOX 244 GALENA AK 99741 GOV SWIMMING POOL AND ACTIVITY CENTER UPGRADES 130000 LOVE IN ACTION PO BOX 6371 KETCHIKAN AK 99901 PC GENERAL SUPPORT 10000 MAT-SU YOUTH HOUSING 300 N WILLOW STREET WASILLA AK 99654 PC GENERAL SUPPORT 5000 MUNICIPALITY OF ANCHORAGE GIRDWOOD PARKS AND RECREATION PO BOX 390 GIRDWOOD AK 99587 GOV CONSTRUCTION OF THE WINNER CREEK SUSPENSION BRIDGE 250000 MUSEUM OF THE ALEUTIANS PO BOX 648 UNALASKA AK 99685 PC LARGE FORMAT PRINTER 21500 MUSEUMS ALASKA INC 625 C STREET ANCHORAGE AK 99501 PC ART ACQUISITION AND COLLECTIONS MANAGEMENT FUND FOR ALASKA MUSEUMS 448350 NAKNEK NATIVE VILLAGE PO BOX 106 NAKNEK AK 99633 GOV GENERAL SUPPORT 1000 NATIONAL FISH AND WILDLIFE FOUNDATION 1133 15TH STREET NW SUITE 1000 WASHINGTON DC 20005 PC GENERAL SUPPORT 10000 NATIVE VILLAGE OF GAMBELL PO BOX 90 GAMBELL AK 99742 GOV COMMUNITY ASSESSMENT SURVEY FOR LANGUAGE REVITALIZATION PROJECT 25025 NATIVE VILLAGE OF NAPAIMUTE PO BOX 107 ANIAK AK 99557 GOV CULTURE CAMP CABIN 34243 NICK BEGICH SCHOLARSHIP INTERN FUND 1529 E STREET ANCHORAGE AK 99501 PC GENERAL SUPPORT 500 NINE STAR ENTERPRISES INC 730 I STREET ANCHORAGE AK 99501 PC WORKFORCE EXCELLENCE CAMPAIGN LAUNCH 5000 NORDIC SKIING ASSOCIATION OF ANCHORAGE 9170 JEWEL LAKE ROAD SUITE 200 ANCHORAGE AK 99502 PC GENERAL SUPPORT 2150 NORDIC SKIING ASSOCIATION OF ANCHORAGE 9170 JEWEL LAKE ROAD SUITE 200 ANCHORAGE AK 99502 PC SNOW GROOMING EQUIPMENT 35000 NORTH STAR COUNCIL ON AGING (FAIRBANKS SENIOR CENTER) 1424 MOORE STREET FAIRBANKS AK 99701 PC SENIOR CENTER RENOVATIONS 250000 NORTON SOUND HEALTH CORPORATION PO BOX 966 NOME AK 99762 PC GENERAL SUPPORT 1000 ONWARD & UPWARD 777 N CRUSEY STREET SUITE B105 WASILLA AK 99654 PC CANOES AND RELATED EQUIPMENT 25000 PACIFIC NORTHERN ACADEMY INC 2511 SENTRY DRIVE SUITE 100 ANCHORAGE AK 99507 PC GENERAL SUPPORT 600 PAWS OF NOME PO BOX 883 NOME AK 99762 PC GENERAL SUPPORT 500 PEACEHEALTH KETCHIKAN MEDICAL CENTER FOUNDATION 3100 TONGASS AVENUE KETCHIKAN AK 99901 PC GENERAL SUPPORT 4000 PEDRO BAY BENEFITS CORPORATION INC 721 DEPOT DRIVE ANCHORAGE AK 99501 PC DESIGNATED TO THE ONE WITH THE WHALE SCREENING 5000 PENINSULA ART GUILD PO BOX 703 KENAI AK 99611 PC GENERAL SUPPORT 5000 PICKLE HILL PUBLIC BROADCASTING PO BOX 2111 KENAI AK 99611 PC GENERAL SUPPORT 2000 PLANNED PARENTHOOD GREAT NORTHWEST HAWAII ALASKA INDIANA KENTUCKY 2001 E MADISON STREET SEATTLE WA 98122 PC GENERAL SUPPORT 250 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 PC HARVARD COLLEGE FUND - AREAS OF GREATEST IMPACT 668 PRINCE WILLIAM SOUND SCIENCE AND TECHNOLOGY INSTITUTE PO BOX 705 CORDOVA AK 99574 PC SABBATICAL AWARD 50000 PROVIDENCE ALASKA FOUNDATION PO BOX 196604 ANCHORAGE AK 99519 PC PROVIDENCE CRISIS STABILIZATION CENTER 1000 PROVIDENCE ALASKA FOUNDATION PO BOX 196604 ANCHORAGE AK 99519 PC BEHAVIORAL HEALTH CLINIC MODEL IN ANCHORAGE AND KODIAK 100000 RAVEN RADIO KCAW COASTALASKA 2 LINCOLN STREET SUITE B SITKA AK 99835 PC RADIO TRANSLATOR UPGRADE 400000 RECOVER ALASKA 3201 C STREET SUITE 507 ANCHORAGE AK 99503 PC THREE-YEAR OPERATIONAL GRANT 300000 RESIDENTIAL YOUTH CARE INC PO BOX 7475 KETCHIKAN AK 99901 PC COMMUNITY YOUTH CENTER IN KETCHIKAN 600000 RONALD MCDONALD HOUSE CHARITIES OF WESTERN WASHINGTON & ALASKA 5130 40TH AVENUE NE SEATTLE WA 98105 PC ALASKAN PATIENTS 165 RURAL ALASKA COMMUNITY ACTION PROGRAM INC 731 E 8TH AVENUE ANCHORAGE AK 99501 PC PERMANENT SUPPORTIVE HOUSING RENOVATIONS 250000 SAFE HARBOR BROADCASTING PO BOX 2446 HOMER AK 99603 PF AUTOMATION EQUIPMENT UPGRADE 13000 SEATTLE CHILDREN'S HOSPITAL FOUNDATION PO BOX 5371 M/S S-200 SEATTLE WA 98145 PC GENERAL SUPPORT 7000 SENIOR CITIZENS OF KODIAK INC 302 ERSKINE AVENUE KODIAK AK 99615 PC EQUIPMENT UPGRADE 35000 SHILOH COMMUNITY HOUSING INC 1677 JUNEAU DRIVE ANCHORAGE AK 99501 PC GENERAL SUPPORT 1000 SHRM FOUNDATION 1800 DUKE STREET ALEXANDRIA VA 22314 PC ASHRM LOCAL CHAPTER 200 400 SITKA CONSERVATION SOCIETY 201 LINCOLN STREET ROOM 4 SITKA AK 99835 PC YAKUTAT SURF CAMP 1000 SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 01063 PC ATHLETICS RENOVATION FUND, THE SMITH FUND 30000 SOLID ROCK MINISTRIES 36251 SOLID ROCK ROAD UNIT 1 SOLDOTNA AK 99669 PC GENERAL SUPPORT 5000 SOUTH PENINSULA HOSPITAL 4300 BARTLETT STREET HOMER AK 99603 PC CHILDCARE OUTDOOR LEARNING SPACE 35000 SOUTHERN REGION EMS COUNCIL 1010 W NORTHERN LIGHTS BOULEVARD ANCHORAGE AK 99503 PC OFFICE EQUIPMENT UPDATE 8000 SPECIAL OLYMPICS ALASKA INC 3200 MOUNTAIN VIEW DRIVE ANCHORAGE AK 99501 PC GENERAL SUPPORT 7000 SPRUCE ROOT 1 SEALASKA PLAZA SUITE 400 JUNEAU AK 99801 PC GENERAL SUPPORT 600 ST ELIZABETH ANN SETON PARISH 2901 E HUFFMAN ROAD ANCHORAGE AK 99516 PC GENERAL SUPPORT 468 ST ELIZABETH ANN SETON SCHOOL 2901 HUFFMAN ROAD ANCHORAGE AK 99516 PC GENERAL SUPPORT 508 ST MARY'S CREATIVE PLAYSCHOOL AT ST MARY'S EPISCOPAL CHURCH 2222 E TUDOR ROAD ANCHORAGE AK 99507 PC GENERAL SUPPORT 500 STANDING TOGETHER AGAINST RAPE INC 1057 W FIREWEED LANE SUITE 230 ANCHORAGE AK 99503 PC GENERAL SUPPORT 2000 STERLING AREA SENIOR CITIZENS 34453 STERLING HIGHWAY STERLING AK 99672 PC VEHICLE FOR MEAL DELIVERY TO ELDERS 33649 STORYKNIFE WRITERS RETREAT PO BOX 75 HOMER AK 99603 PC GENERAL SUPPORT 2716 SULTANA NEW VENTURES LLC 161 KLEVIN STREET SUITE 101 ANCHORAGE AK 99508 PC UAA SOCIAL WORK EXPANSION PROJECT 250000 SUN'AQ TRIBE OF KODIAK 312 W MARINE WAY KODIAK AK 99615 GOV DESIGNATED TO WILD SOURCE ALASKA 2000 THE ALASKA BLACK CAUCUS PO BOX 200048 ANCHORAGE AK 99520 PC GENERAL SUPPORT 6500 THE ALASKA CENTER EDUCATION FUND 808 E STREET SUITE 100 ANCHORAGE AK 99501 PC GENERAL SUPPORT 580 THE ALASKA COMMUNITY FOUNDATION 3201 C STREET SUITE 110 ANCHORAGE AK 99503 PC AFFILIATE PROGRAM 1000000 THE ALASKA COMMUNITY FOUNDATION 3201 C STREET SUITE 110 ANCHORAGE AK 99503 PC CHUGACH PARK FUND 1031 THE ALASKA COMMUNITY FOUNDATION 3201 C STREET SUITE 110 ANCHORAGE AK 99503 PC HOUSING ALASKANS: A PUBLIC PRIVATE PARTNERSHIP 111000 THE ALASKA COMMUNITY FOUNDATION 3201 C STREET SUITE 110 ANCHORAGE AK 99503 PC NONPROFIT RETROFIT FUND 250000 THE ALASKA COMMUNITY FOUNDATION 3201 C STREET SUITE 110 ANCHORAGE AK 99503 PC NORDIC SKI ASSOCIATION OF ANCHORAGE ENDOWMENT FUND 5000 THE ALASKA COMMUNITY FOUNDATION 3201 C STREET SUITE 110 ANCHORAGE AK 99503 PC STRENGTHENING ORGANIZATIONS 250000 THE ALASKA COMMUNITY FOUNDATION 3201 C STREET SUITE 110 ANCHORAGE AK 99503 PC SUPPORT CAMP ORGANIZATIONS STATEWIDE 1000000 THE FORAKER GROUP 161 KLEVIN STREET SUITE 101 ANCHORAGE AK 99508 PC SUSTAINING SUPPORT 600000 THE FORAKER GROUP 161 KLEVIN STREET SUITE 101 ANCHORAGE AK 99508 PC GENERAL SUPPORT 600 THE GREAT LAND TRUST PO BOX 101272 ANCHORAGE AK 99510 PC POTTER MARSH WATERSHED PARK 250000 THE GREATER FAIRBANKS COMMUNITY HOSPITAL FOUNDATION PO BOX 71396 FAIRBANKS AK 99707 PC GENERAL SUPPORT 5000 THE GREATER FAIRBANKS COMMUNITY HOSPITAL FOUNDATION PO BOX 71396 FAIRBANKS AK 99707 PC PET - CT SCANNER/SERVICES 10000 THE GREATER FAIRBANKS COMMUNITY HOSPITAL FOUNDATION PO BOX 71396 FAIRBANKS AK 99707 PC CIRCLE OF HOPE IN LOVING MEMORY OF CHRISTINA ALBERTS 2500 THE GREATER FAIRBANKS COMMUNITY HOSPITAL FOUNDATION PO BOX 71396 FAIRBANKS AK 99707 PC PET SCANNER CAMPAIGN 20000 THE GREATER FAIRBANKS COMMUNITY HOSPITAL FOUNDATION PO BOX 71396 FAIRBANKS AK 99707 PC PEDIATRIC BEHAVIORAL HEALTH UNIT 4000 THE GREATER FAIRBANKS COMMUNITY HOSPITAL FOUNDATION PO BOX 71396 FAIRBANKS AK 99707 PC GENERAL SUPPORT 5000 THE LAST FRONTIER HONOR FLIGHT INC PO BOX 875021 WASILLA AK 99687 PC GENERAL SUPPORT 5000 THE LEESHORE CENTER 325 S SPRUCE STREET KENAI AK 99611 PC FACILITIES MAINTENANCE 35000 THE LEESHORE CENTER 325 S SPRUCE STREET KENAI AK 99611 PC GENERAL SUPPORT 28000 THE MUSIC MACHINE 13320 FLORAL LANE ANCHORAGE AK 99516 PC GENERAL SUPPORT 1000 THE NATURE CONSERVANCY INC 715 L STREET SUITE 100 ANCHORAGE AK 99501 PC GENERAL SUPPORT 11000 THE NATURE CONSERVANCY INC 715 L STREET SUITE 100 ANCHORAGE AK 99501 PC THE ALASKA CHAPTER 5000 TOK COMMUNITY LIBRARY ASSOCIATION PO BOX 227 TOK AK 99780 PC GENERAL SUPPORT 700 TRUE NORTH RECOVERY INC 591 S KNIK GOOSE BAY ROAD WASILLA AK 99654 PC KETCHIKAN TREATMENT SERVICES RENOVATION 247500 TRUSTEES OF DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 03755 PC DARTMOUTH COLLEGE FUND FINANCIAL AID 1000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 19104 PC PENN LAW SCHOOL ANNUAL GIVING 6000 TSALTESHI TRAILS ASSOCIATION PO BOX 4076 SOLDOTNA AK 99669 PC GENERAL SUPPORT 2000 UMOJA COWORKING AND INCUBATOR 4119 MOUNTAIN VIEW DRIVE ANCHORAGE AK 99508 PC GENERAL SUPPORT 1100 UNITED NONPROFITS 1057 W FIREWEED LANE SUITE 230 ANCHORAGE AK 99503 PC BOILER REPLACEMENT 35000 UNITED TRIBES OF BRISTOL BAY PO BOX 1252 DILLINGHAM AK 99576 GOV SABBATICAL AWARD 50000 UNITED WAY OF ANCHORAGE PO BOX 200108 ANCHORAGE AK 99520 PC ALASKA 2-1-1 120 UNITED WAY OF ANCHORAGE PO BOX 200108 ANCHORAGE AK 99520 PC ALASKA LITERACY PROGRAM 252 UNITED WAY OF ANCHORAGE PO BOX 200108 ANCHORAGE AK 99520 PC BREAD LINE/FB CHILDREN'S MUSEUM/PP GREAT NW HI, AK, IN & KY 233 UNITED WAY OF ANCHORAGE PO BOX 200108 ANCHORAGE AK 99520 PC FIGHTING HOMELESSNESS/ABUSED WOMEN'S AID IN CRISIS 1310 UNITED WAY OF ANCHORAGE PO BOX 200108 ANCHORAGE AK 99520 PC FIGHTING HOMELESSNESS/AK CHILD & FAMILY 456 UNITED WAY OF ANCHORAGE PO BOX 200108 ANCHORAGE AK 99520 PC GENERAL SUPPORT 10844 UNITED WAY OF ANCHORAGE PO BOX 200108 ANCHORAGE AK 99520 PC UNITED WAY OF TANANA VALLEY 120 UNITED WAY OF ANCHORAGE PO BOX 200108 ANCHORAGE AK 99520 PC UWA/FIGHTING HOMELESSNESS 240 UNIVERSITY OF ALASKA FOUNDATION 1815 BRAGAW STREET SUITE 203 ANCHORAGE AK 99508 PC DESIGNATED TO EXCELLENCE IN CULINARY ARTS 4000 UNIVERSITY OF ALASKA FOUNDATION 1815 BRAGAW STREET SUITE 203 ANCHORAGE AK 99508 PC GENERAL SUPPORT 500 UNIVERSITY OF ALASKA FOUNDATION 1815 BRAGAW STREET SUITE 203 ANCHORAGE AK 99508 PC CBPP SHOWCASE 1000 UNIVERSITY OF ALASKA FOUNDATION 1815 BRAGAW STREET SUITE 203 ANCHORAGE AK 99508 PC ANSEP ACCELERATION ACADEMY 10-YEAR PROGRAM 500000 US DEPARTMENT OF INTERIOR 1849 C STREET NW WASHINGTON DC 20240 GOV FEDERAL INDIAN BOARDING SCHOOL INITIATIVE 250000 VALLEY CHARITIES INC 400 N YENLO STREET WASILLA AK 99654 PC THRIFT STORE IN MEADOW LAKE AREA 35000 VALLEY RESIDENTIAL SERVICES 1075 S CHECK STREET SUITE 102 WASILLA AK 99654 PC BOILER UPGRADE 30712 VALLEY RESIDENTIAL SERVICES 1075 S CHECK STREET SUITE 102 WASILLA AK 99654 PC WORKFORCE HOUSING UNITS IN WASILLA 150000 VALLEY TRANSIT 225 W RILEY AVENUE WASILLA AK 99654 PC SABBATICAL AWARD 50000 VICTORY BIBLE CAMP 64741 VICTORY ROAD SUTTONALPINE AK 99674 PC GENERAL SUPPORT 30000 VICTORY BIBLE CAMP 64741 VICTORY ROAD SUTTONALPINE AK 99674 PC ALPINE LODGE REMODEL 35000 VOICE OF THE ARCTIC INUPIAT PO BOX 240241 ANCHORAGE AK 99503 NC GENERAL SUPPORT 5000 VOLUNTEERS OF AMERICA ALASKA 2600 CORDOVA STREET SUITE 101 ANCHORAGE AK 99503 PC INTEGRATED HOMELESSNESS RESPONSE SYSTEM 75000 VOLUNTEERS OF AMERICA ALASKA 2600 CORDOVA STREET SUITE 101 ANCHORAGE AK 99503 PC ADOLESCENT RESIDENTIAL CENTER 1000 VOLUNTEERS OF AMERICA ALASKA 2600 CORDOVA STREET SUITE 101 ANCHORAGE AK 99503 PC FACILITY UPGRADES 250000 WASILLA AREA SENIORS INC 1301 S CENTURY CIRCLE WASILLA AK 99654 PC ROOF REPAIR FOR KNIK MANOR CARPORT 30000 WATERFALL FOUNDATION PO BOX 70049 FAIRBANKS AK 99707 PC GENERAL SUPPORT 5000 WILLOW LIBRARY ASSOCIATION PO BOX 129 WILLOW AK 99688 PC GENERAL SUPPORT 1000 WOMEN IN SAFE HOMES PO BOX 6552 KETCHIKAN AK 99901 PC GENERAL SUPPORT 1000 YUUT ELITNAURVIAT - PEOPLE'S LEARNING CENTER PO BOX 869 BETHEL AK 99559 PC A&P MECHANICS PROGRAM 5000 YWCA ALASKA 3400 SPENARD ROAD SUITE 200 ANCHORAGE AK 99503 PC GENERAL SUPPORT 1036 17659981 ALASKA COALITION ON HOUSING & HOMELESSNESS 319 SEWARD STREET SUITE 7 JUNEAU AK 99801 PC STRATEGIC PLAN & COC EXPANSION 360000 ALASKA COMMUNITY FOUNDATION 3201 C STREET SUITE 110 ANCHORAGE AK 99503 PC NOURISHED COMMUNITIES FUND 1031 ALASKA COMMUNITY FOUNDATION 3201 C STREET SUITE 110 ANCHORAGE AK 99503 PC CAMP INTIATIVE FUND 500000 ALASKA COMMUNITY FOUNDATION 3201 C STREET SUITE 110 ANCHORAGE AK 99503 PC NONPROFIT RETROFITS FOR HEALTH AND HOUSING PROGRAM 250000 ALASKA COMMUNITY FOUNDATION 3201 C STREET SUITE 110 ANCHORAGE AK 99503 PC CHUGACH PARK FUND 150 ALASKA COMMUNITY FOUNDATION 3201 C STREET SUITE 110 ANCHORAGE AK 99503 PC CAMPS INITIATIVE - NATIVE STUDENTS 1000 ALASKA HUMANE SOCIETY 1200 E 76TH AVENUE SUITE 1224 ANCHORAGE AK 99518 PC GENERAL SUPPORT 100 ALASKA LEGAL SERVICES CORPORATION 1016 W 6TH AVENUE SUITE 200 ANCHORAGE AK 99501 PC GENERAL SUPPORT 200 ALASKA NATIVE HERITAGE CENTER 8800 HERITAGE CENTER DRIVE ANCHORAGE AK 99504 PC GENERAL SUPPORT 1000 ALASKA NATIVE JUSTICE CENTER 3600 SAN JERONIMO DRIVE ANCHORAGE AK 99508 PC GENERAL SUPPORT 1000 ALASKA PUBLIC MEDIA KSKA KAKM 3877 UNIVERSITY DRIVE ANCHORAGE AK 99508 PC GENERAL SUPPORT 2400 ALASKA STATE COUNCIL ON THE ARTS 161 KLEVIN STREET SUITE 102 ANCHORAGE AK 99508 PC REGRANTING PROGRAMS AND SUSTAINING CORE SUPPORT 1200000 ALASKA TRAILS 750 W 2ND AVENUE SUITE 205 ANCHORAGE AK 99501 PC GENERAL SUPPORT 100 ALZHEIMER'S RESOURCE OF ALASKA 1750 ABBOTT ROAD ANCHORAGE AK 99507 PC GENERAL SUPPORT 1000 AMERICANS FOR THE ARTS 1275 K STREET SUITE 1200 WASHINGTON DC 20005 PC GENERAL SUPPORT 10000 ANCHORAGE AFFORDABLE HOUSING AND LAND PO BOX 91871 ANCHORAGE AK 99509 PC GENERAL SUPPORT 500 ANCHORAGE COALITION TO END HOMELESSNESS PO BOX 243041 ANCHORAGE AK 99524 PC IMPLEMENTATION OF THE ANCHORED HOME PLAN 275000 ANCHORAGE COMMUNITY LAND TRUST 3701 MOUNTAIN VIEW DRIVE SUITE 100 ANCHORAGE AK 99508 PC GENERAL SUPPORT 400 ANCHORAGE OPERA COMPANY 1507 SPAR AVENUE ANCHORAGE AK 99501 PC ALASKA ARTIST DEVELOPMENT PROGRAM & THEATER TECHNOLOGY 85000 ANCHORAGE RESCUE MISSION 2823 E TUDOR ROAD ANCHORAGE AK 99507 PC GENERAL SUPPORT 50 AWARE INC PO BOX 20809 JUNEAU AK 99802 PC GENERAL SUPPORT 2000 BETHEL COMMUNITY SERVICES FOUNDATION PO BOX 2189 BETHEL AK 99559 PC CONSTRUCTION OF A FOOD BANK AND PANTRY 475000 BOWDOIN COLLEGE 4100 COLLEGE STATION BRUNSWICK ME 04011 PC GREATEST NEED: UNRESTRICTED ALUMNI FUND 16668 CARLETON COLLEGE ONE N COLLEGE STREET NOTHFIELD MN 55057 PC GENERAL SUPPORT 2500 CHILKOOT INDIAN ASSOCIATION 124 3RD AVENUE S HAINES AK 99827 GOV RESTORATION OF THE NOOW HIT TRIBAL HOUSE 400000 CHURCH ON THE ROCK PO BOX 874693 WASILLA AK 99687 PC GENERAL SUPPORT 12000 COASTALASKA INC PO BOX 1141 WRANGELL AK 99929 PC GENERAL SUPPORT 1000 COVENANT HOUSE ALASKA 755 A STREET ANCHORAGE AK 99501 PC GENERAL SUPPORT 1000 CRISIS PREGNANCY CENTER INC 4231 LAKE OTIS PARKWAY ANCHORAGE AK 99508 PC GENERAL SUPPORT 100 DUKE UNIVERSITY PO BOX 90600 DURHAM NC 27708 PC SCHOOL OF BUSINESS FUND AND SCHOOL OF PUBLIC POLICY FUND 2000 EASTERN WASHINGTON UNIVERSITY FOUNDATION 102 HARGREAVES HALL CHENEY WA 99004 PC CSTEM 20000 FIRST ALASKANS INSTITUTE 606 E STREET SUITE 200 ANCHORAGE AK 99501 PC GENERAL SUPPORT 500 FOOD BANK OF ALASKA INC 2192 VIKING DRIVE ANCHORAGE AK 99501 PC GENERAL SUPPORT 2800 FOUNDATION HEALTH PARTNERS 1650 COWLES STREET FAIRBANKS AK 99701 PC BEHAVIORAL HEALTH EXPANSION PROJECT 1000000 HATCHER ALPINE XPERIENCE DBA SKEETAWK PO BOX 924 PALMER AK 99654 PC SNOWMAKING INFASTRUCTURE 500000 HEARTREACH CENTER INC 865 S SEWARD MERIDIAN PARKWAY WASILLA AK 99654 PC GENERAL SUPPORT 1200 HOBART AND WILLIAM SMITH COLLEGES 300 PULTENEY STREET GENEVA NY 14456 PC GENERAL SUPPORT 1000 JUNEAU ARTS AND HUMANITIES COUNCIL 350 WHITTIER STREET SUITE 101 JUNEAU AK 99801 PC EDUCATION 1000 JUNEAU COMMUNITY FOUNDATION 350 N FRANKLIN STREET SUITE 4 JUNEAU AK 99801 PC YOUTH & EDUCATION FUND, FUTURE GENERATIONS FUND 11000 JUNEAU HOUSING FIRST COLLABORATIVE 8714 TEAL STREET JUNEAU AK 99801 PC GENERAL SUPPORT 2000 JUNEAU NORDIC SKI CLUB 9560 N DOUGLAS HIGHWAY JUNEAU AK 99801 PC GENERAL SUPPORT 500 KACHEMAK BAY FAMILY PLANNING CLINIC 3959 BEN WALTERS LANE HOMER AK 99603 PC GENERAL SUPPORT 517 KETCHIKAN WELLNESS COALITION 602 DOCK STREET KETCHIKAN AK 99901 PC OFFICE EXPANSION 100000 KITTY AND K-9 CONNECTION 13140 MIDORI DRIVE ANCHORAGE AK 99516 PC GENERAL SUPPORT 50 MAT-SU TRAILS AND PARKS FOUNDATION 642 S ALASKA STREET SUITE 215 PALMER AK 99645 PC WILLOW PARKS & TRAILS 1020 MOJOS HOPE 2424 INGRA STREET ANCHORAGE AK 99508 PC GENERAL SUPPORT 50 MUSEUMS ALASKA INC 625 C STREET ANCHORAGE AK 99501 PC ALASKA ART FUND & COLLECTION MANAGEMENT FUND AND SUSTAINING SUPPORT 900000 NATIONAL FOREST FOUNDATION 27 FORT MISSOULA ROAD SUITE 3 MISSOULA MT 59804 PC ALASKA CABINS PROJECT 1000000 NORDIC SKIING ASSOCIATION OF ANCHORAGE 203 W 15TH AVENUE SUITE 204 ANCHORAGE AK 99501 PC GENERAL SUPPORT 200 PERSEVERANCE THEATRE INC 914 3RD STREET DOUGLAS AK 99824 PC INDIGENOUS PLAY/PLAYWRITERS 1000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1033 MASSACHUSETTS AVENUE SUITE 3 CAMBRIDGE MA 02138 PC HARVARD COLLEGE FUND - AREAS OF GREATEST IMPACT 668 SEALASKA HERITAGE INSTITUTE 105 S SEWARD STREET SUITE 201 JUNEAU AK 99801 PC SEALASKA INDIGENOUS SCIENCE BUILDING 425000 SET FREE ALASKA INC PO BOX 876741 WASILLA AK 99687 PC GENERAL SUPPORT 8600 SINGLETRACK ADVOCATES PO BOX 221382 ANCHORAGE AK 99522 PC GENERAL SUPPORT 200 SOUTHCENTRAL FOUNDATION 4501 DIPLOMACY DRIVE ANCHORAGE AK 99508 PC BEHAVIORAL HEALTH EXPANSION PROJECT 500000 SOUTHEAST ALASKA INDEPENDENT LIVING INC 8711 TEAL STREET SUITE 300 JUNEAU AK 99801 PC GENERAL SUPPORT 1030 ST BENEDICT PARISH 8110 JEWEL LAKE ROAD ANCHORAGE AK 99502 PC GENERAL SUPPORT 7600 ST ELIZABETH ANN SETON PARISH 225 CORDOVA STREET ANCHORAGE AK 99501 PC GENERAL 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EQUIPMENT UPGRADE 0 NO NO REPORTS RECEIVED TO DATE VOICE OF THE ARCTIC INUPIAT PO BOX 240241 ANCHORAGE AK 99503 2024-10-21 5000 GENERAL SUPPORT 5000 NO 8/7/2025 SEE ATTACHED STATEMENT 8X8 INC 88481 88481 ABM INDS INC 286250 286250 ABSCI CORP 15524 15524 ACI WORLDWIDE INC 188329 188329 ACUITY INC 262917 262917 ADDUS HOMECARE CORP 302470 302470 ADMA BIOLOGICS INC 139601 139601 ADR BICYCLE THERAPEUTICS PLC 103320 103320 ADR STRUCTURE THERAPEUTICS INC 62973 62973 ADTALEM GLOBAL ED INC 290357 290357 ADVANCED ENERGY INDS INC 598963 598963 AEROVIRONMENT INC 652494 652494 AGNC INVT CORP 545534 545534 AGREE RLTY CORP 191252 191252 AIRBNB INC 1234597 1234597 ALLISON TRANSMISSION HOLDING 423055 423055 ALPHABET INC 2376691 2376691 ALPHABET INC 2810348 2810348 ALPHABET INC 2358678 2358678 ALTIMMUNE INC 45719 45719 ALTO NEUROSCIENCE INC 8151 8151 AMALGAMATED FINL CORP 151318 151318 AMBARELLA INC 1055821 1055821 AMERICAN EAGLE OUTFITTERS INC 114973 114973 AMERICAN INTERNATIONAL GROUP INC 674638 674638 AMERICAN STS WTR CO 303730 303730 AMERIS BANCORP 527582 527582 AMERN WOODMARK CORP 92255 92255 ANIKA THERAPEUTICS INC 39488 39488 ANNALY CAPITAL MANAGEMENT INC 550516 550516 ANNEXON INC 41758 41758 APA CORP 130551 130551 APOGEE ENTERPRISES INC 209446 209446 ARCBEST CORP 148659 148659 ARGAN INC 204875 204875 ARLO TECHNOLOGIES INC 128450 128450 ARRAY TECHNOLOGIES INC 110774 110774 ARTIVION INC 125453 125453 ATKORE 245176 245176 ATLANTIC UN BANKSHARES CORP 505319 505319 ATLAS ENERGY SOLUTIONS 290558 290558 ATMUS FILTRATION TECHNOLOGIES INC 350739 350739 AURA BIOSCIENCES INC 48087 48087 AVEPOINT INC 313690 313690 AVID BIOSERVICES INC 64597 64597 AVITA MEDICAL INC 52749 52749 AXOGEN INC 133537 133537 AXON ENTERPRISE INC 404138 404138 AXOS FINL INC 173088 173088 BANK OF AMERICA 2409445 2409445 BANK7 CORP 77291 77291 BANNER CORP 511325 511325 BELDEN INC 388902 388902 BLADE AIR MOBILITY INC 111329 111329 BLOCK H & R INC 77871 77871 BLOOM ENERGY CORP 455638 455638 BLUE BIRD CORP 138952 138952 BOISE CASCADE CO 221674 221674 BOYD GAMING CORP 1121188 1121188 BRADY CORP 383798 383798 BRINKER INTL INC 357448 357448 BRINKS CO 231276 231276 BRIXMOR PPTY GROUP INC 432801 432801 BROOKDALE SR LIVING INC 76728 76728 BRUNSWICK 761930 761930 BUILD-A-BEAR WORKSHOP INC 127024 127024 CABOT CORP 195403 195403 CALAMOS GLOBAL EQUITY 20574801 20574801 CALEDONIA MINING CORP 75995 75995 CANADA GOOSE HLDGS INC 140922 140922 CANADIAN PAC KANS CITY LTD 501317 501317 CANTALOUPE INC 77202 77202 CAPITAL BANCORP INC 19095 19095 CAPITAL ONE FINL CORP 1893223 1893223 CARGURUS INC 390101 390101 CARRIAGE SERVICES INC 264883 264883 CASTLE BIOSCIENCES INC 127014 127014 CAVCO INDS 153057 153057 CAVCO INDS INC 414994 414994 CBIZ INC 271594 271594 CBRE GROUP INC 1948475 1948475 CELLEBRITE DI LTD 627855 627855 CENTENE CORP DEL 1432717 1432717 CENTURY CMNTYS INC 153983 153983 CHARTER COMMUNICATIONS INC 355795 355795 CHORD ENERGY CORPORATION 123117 123117 CINEMARK HLDGS INC 111404 111404 CIRRUS LOGIC INC 169087 169087 CIVITAS RES INC 127381 127381 CLEARWATER ANALYTICS HLDGS INC 126592 126592 CLIMB GLOBAL SOLUTIONS INC 150452 150452 CNB FINL CORP 101031 101031 COASTAL FINL CORP 236050 236050 COCA-COLA CONSOLIDATED INC 320037 320037 COGNEX CORP 721145 721145 COHERENT CORP 1169916 1169916 COLLEGIUM PHARMACEUTICAL INC 25613 25613 COMMVAULT SYS INC 934133 934133 COMPOSECURE INC 189540 189540 CONOCOPHILLIPS 1944823 1944823 CONS WTR CO 95689 95689 COPART INC 373035 373035 CORE MOLDING TECHNOLOGIES INC 96246 96246 CORE MOLDING TECHNOLOGIES INC 48843 48843 COSTAR GROUP INC 300678 300678 CRINETICS PHARMACEUTICALS INC 85285 85285 CTS CORP 152763 152763 CUBESMART 151946 151946 CUSTOMERS BANCORP INC 445957 445957 CYBER-ARK SOFTWARE LTD 286509 286509 CYTOKINETICS INC 422419 422419 DAVE INC 169755 169755 DEERE & CO 2473236 2473236 DEFAULTED COLONIAL BK 12 12 DIAMONDBACK ENERGY INC 357477 357477 DIGITAL RLTY TR INC 853469 853469 DIODES INC 157752 157752 DOMO INC 32278 32278 DONNELLEY FINL SOLUTIONS INC 415398 415398 DOUBLEVERIFY HLDGS INC 220915 220915 DXP ENTERPRISES INC 184408 184408 DYNAVAX TECHNOLOGIES CORP 58972 58972 DYNE THERAPEUTICS INC 39157 39157 EAGLE MATLS INC 146990 146990 ELECTROMED INC 118082 118082 ELEVATION ONCOLOGY INC 23538 23538 EMERGENT BIOSOLUTIONS INC 80992 80992 ENCOMPASS HEALTH CORP 179713 179713 ENERGY RECOVERY INC 152439 152439 ENERGY SVCS ACQUISITION CORP 117645 117645 ENERSYS 120067 120067 ENLIVEN THERAPEUTICS INC 60795 60795 ENSIGN GROUP INC 133853 133853 EPAM SYS INC 341143 341143 EPLUS INC 386643 386643 AQUESTIVE THERAPEUTICS INC 297663 297663 EQTY RESDNTL EFF 331044 331044 EQUIFAX INC 1205441 1205441 EQUINIX INC 330012 330012 ESCO TECHNOLOGIES INC 294794 294794 ESQUIRE FINL HLDGS INC 162021 162021 EVOLUS INC 46169 46169 EYEPOINT PHARMACEUTICALS INC 25382 25382 EZCORP INC 98347 98347 FARO TECHNOLOGIES INC 390164 390164 FB FINL CORP 535189 535189 FEDERAL AGRIC MTG CORP 276321 276321 FEDERAL SIGNAL CORP 144960 144960 FIRST CTZNS BANCSHARES INC 2584223 2584223 FIRST EAGLE 17305991 17305991 FIRST MID BANCSHARES INC 85975 85975 FISCALNOTE HLDGS INC 25357 25357 FISERV INC 883511 883511 FOOT LOCKER INC 125664 125664 FORMFACTOR INC 191972 191972 FORMFACTOR INC 614240 614240 FORUM ENERGY TECHNOLOGIES INC 107299 107299 FRANCO NEV CORP 261050 261050 FRANKLIN COVEY CO 100038 100038 FREIGHTCAR AMER INC 75031 75031 FUNKO INC 140434 140434 GAMBLING.COM GROUP LIMITED 157119 157119 GATX CORP 275519 275519 GENERAC HLDGS INC 142491 142491 GENWORTH FINL INC 285576 285576 GIBRALTAR INDS INC 37048 37048 GLOBALSTAR INC 362248 362248 GOHEALTH INC 36568 36568 GOLAR LNG LIMITED 1347892 1347892 GOOSEHEAD INS 289494 289494 GRAHAM CORP 185529 185529 GRAND CANYON ED INC 275512 275512 GREAT SOUTHN BANCORP INC 404954 404954 GREENBRIER COS INC 112039 112039 HAWKINS INC 230620 230620 HAWKINS INC 37905 37905 HCI GROUP INC 157549 157549 HEALTH CATALYST INC 29192 29192 HEALTHEQUITY INC 329109 329109 HEALTHSTREAM INC 134609 134609 HELEN TROY LTD 126840 126840 HELMERICH & PAYNE INC 369351 369351 HELMERICH & PAYNE INC 216455 216455 HERITAGE INS HLDGS INC 101955 101955 HEXCEL CORP 379962 379962 HOME BANCSHARES INC 483053 483053 HONEST CO INC 155925 155925 HYSTER-YALE INC 88313 88313 IAC INC 282998 282998 IBEX HOLDINGS LIMITED 145874 145874 ICHOR HOLDINGS LTD 466223 466223 ICU MED INC 179377 179377 IDACORP INC 305000 305000 IDEAYA BIOSCIENCES INC 93805 93805 INCYTE CORP 248652 248652 INDEPENDENT BK CORPORATION 491730 491730 INDEPENDENT BK CORPORATION 155411 155411 INGREDION INC 375951 375951 INNOVATIVE SOLUTIONS & SUPPORT INC 36722 36722 INSIGHT ENTERPRISES INC 327471 327471 INTEGER HLDGS CORP 236813 236813 INTELLIA THERAPEUTICS INC 77539 77539 INTERCONTINENTAL EXCHANGE INC 1948902 1948902 INTERFACE INC 103488 103488 INTRA-CELLULAR MERGER 426782 426782 IONIS PHARMACEUTICALS INC 433154 433154 IPG PHOTONICS CORP 270155 270155 IQVIA HLDGS INC 2803412 2803412 IRADIMED CORP 34870 34870 IRIDIUM COMMUNICATIONS INC 732175 732175 ITRON INC 926187 926187 J JILL INC 89439 89439 JACKSON FINANCIAL INC 360250 360250 JAKKS PAC INC 59340 59340 JFROG LTD 205870 205870 JOHNSON OUTDOORS INC 105171 105171 KADANT INC 127301 127301 KALVISTA PHARMACEUTICALS INC 37183 37183 KARAT PACKAGING INC 84879 84879 KEURIG DR PEPPER INC 1415689 1415689 KINIKSA PHARMACEUTICALS INTERNATION 84461 84461 KINSALE CAP GROUP 279078 279078 KNIFE RIV HLDG CO 250339 250339 KRATOS DEFENSE & SECURITY SOLUTIONS INC 402559 402559 KYNDRYL HLDGS INC 404855 404855 LA Z BOY INC 281419 281419 LAM RESH CORP 1187619 1187619 LANCASTER COLONY CORP 100941 100941 LANTHEUS HLDGS INC 152082 152082 LANTRONIX INC 108068 108068 LAS VEGAS SANDS CORP 600398 600398 LEXICON PHARMACEUTICALS INC 37959 37959 LIBERTY BROADBAND CORP 528927 528927 LIBERTY MEDIA CORP 184172 184172 LIBERTY MEDIA CORP 31308 31308 LIFEWAY FOODS INC 45607 45607 LIGAND PHARMACEUTICALS INCORPORATED CL 450030 450030 LIMBACH HLDGS INC 117019 117019 LINCOLN NATL CORP 214677 214677 LINDBLAD EXPEDITIONS HLDGS INC 419132 419132 LINDBLAD EXPEDITIONS HLDGS INC 152757 152757 LIQUIDITY SVCS INC 149567 149567 LIQUIDITY SVCS INC 152312 152312 LITHIA MTRS INC 1402198 1402198 LIVERAMP HOLDINGS INC 297413 297413 LOVESAC CO 55909 55909 LUMEN TECHNOLOGIES INC 56339 56339 LUMENTUM HLDGS INC 1019993 1019993 MACROGENICS INC 60743 60743 MADISON SQUARE GARDEN SPORTS CORP 603243 603243 MAGNOLIA OIL & GAS CORP 339220 339220 MALIBU BOATS INC 202948 202948 MANCHESTER UTD PLC 388605 388605 MARKETAXESS HLDGS INC 207957 207957 MASIMO CORP 350932 350932 MATADOR RES CO 349262 349262 MATCH GROUP INC 242512 242512 MATRIX SVC CO 54679 54679 MATSON INC 314851 314851 MAYVILLE ENGR CO INC 112838 112838 MDU RES GROUP INC 303167 303167 MERIT MED SYS INC 188507 188507 MERITAGE HOMES CORP 156281 156281 METROPOLITAN BK HLDG CORP 111077 111077 MILLER INDS INC 332682 332682 MINERALS TECHNOLOGIES INC 205234 205234 MIRUM PHARMACEUTICALS INC 51522 51522 MP MATERIALS CORP 368472 368472 MUELLER WTR PRODS INC 274073 274073 MURPHY OIL CORP 158320 158320 MYR GROUP INC 350948 350948 NATIONAL HEALTHCARE CORP 274103 274103 NATURAL GROCERS BY VITAMIN COTTAGE INC 218222 218222 NERDWALLET INC 102490 102490 NEWELL BRANDS INC 95038 95038 NEWMARKET CORP 205175 205175 NIAGEN BIOSCIENCE INC 107161 107161 NICOLET BANKSHARES INC 80676 80676 NLIGHT INC 571600 571600 NORTHEAST CMNTY BANCORP INC 127730 127730 NORTHRIM BANCORP INC 79343 79343 NURIX THERAPEUTICS INC 75172 75172 NUSCALE PWR CORP 71451 71451 NV5 GLOBAL INC 174835 174835 ODDITY TECH LTD 390786 390786 OLD SECOND BANCORP INC 141458 141458 OLEMA PHARMACEUTICALS INC 24643 24643 ONESPAN INC 156478 156478 ONESPAWORLD HLDGS LTD 910823 910823 OOMA INC 180812 180812 OPPFI INC 144743 144743 ORANGE CNTY BANCORP INC 105305 105305 OSI SYS INC 297858 297858 PAGAYA TECHNOLOGIES LTD 67650 67650 PATRICK INDS INC 292275 292275 PAYCOM SOFTWARE INC 1809885 1809885 PAYCOM SOFTWARE INC 217473 217473 PAYSIGN INC 75023 75023 PC CONNECTION INC 305619 305619 PELOTON INTERACTIVE INC 237353 237353 PEOPLES BANCORP INC 93295 93295 PERMIAN RES CORP 398369 398369 PHILLIPS 66 1545460 1545460 PINNACLE W. CAP CORP 304833 304833 PIPER SANDLER COMPANIES 377037 377037 PLUG PWR INC 199023 199023 POTLATCHDELTIC CORPORATION 282522 282522 PREFORMED LINE PRODS CO 68112 68112 PRIMEENERGY RESOURCES CORP 50506 50506 PRIMO BRANDS CORPORATION 119172 119172 PROGYNY INC 108899 108899 PROTHENA CORP 486946 486946 PTC THERAPEUTICS INC 48475 48475 QCR HLDGS INC 207870 207870 QORVO INC 158333 158333 QUANTERIX CORP 643706 643706 RAYMOND JAMES FNCL INC 130749 130749 RCM TECHNOLOGIES INC 27505 27505 RED VIOLET INC 117611 117611 RED VIOLET INC 1040711 1040711 REGAL REXNORD CORPORATION 80485 80485 REGENERON PHARMACEUTICALS INC 485080 485080 RETAIL OPPORTUNITY INVTS CORP 140637 140637 REYNOLDS CONSUMER PRODS INC 814906 814906 RICHARDSON ELECTRS LTD 94610 94610 ROBERT HALF INC 198403 198403 ROCKWELL MED INC 100764 100764 ROGERS CORP 140129 140129 ROYAL CARIBBEAN GROUP 388235 388235 RUSH ENTERPRISES INC 42926 42926 SAGE THERAPEUTICS INC 112244 112244 SALESFORCE INC 369454 369454 SANMINA CORP 1212854 1212854 SAREPTA THERAPEUTICS INC 196148 196148 SCHWAB CHARLES CORP 43223 43223 SCRIPPS E W CO 1245196 1245196 SELECT WATER SOLUTIONS INC 332494 332494 SELECT WATER SOLUTIONS INC 349571 349571 SELECT WATER SOLUTIONS INC 2234954 2234954 SELECT WATER SOLUTIONS INC 91687 91687 SENTINELONE INC 301920 301920 SEZZLE INC 41951 41951 SHOE CARNIVAL INC 128317 128317 SIGA TECHNOLOGIES INC 25248 25248 SINCLAIR INC 225476 225476 SKYWARD SPECIALTY INS 454860 454860 SM ENERGY CO 357871 357871 SOLARIS ENERGY INFRA STRUCTURE INC 233147 233147 SPRINGWORKS THERAPEUTICS INC 68936 68936 STAG INDL INC 252403 252403 STANDEX INTL CORP 306290 306290 STIFEL FINL CORP 311451 311451 STONEX GROUP INC 457520 457520 STRATASYS INC 251765 251765 STRATTEC SEC CORP 85202 85202 STRAWBERRY FIELDS REIT INC 50940 50940 SUPERIOR GROUP OF COS INC 97973 97973 SUPERNUS PHARMACEUTICALS INC 343882 343882 SYLVAMO CORP 263058 263058 SYNOVUS FINL CORP 526061 526061 TACTILE SYS TECHNOLOGY INC 140141 140141 TANGER INC 373724 373724 TEGNA INC 226873 226873 TELADOC HEALTH INC 129223 129223 TELEFLEX INC 122806 122806 TELOS CORP 247027 247027 TENABLE HLDGS INC 335321 335321 TENNANT CO 107212 107212 TERAWULF INC 53323 53323 THE TRADE DESK INC 282072 282072 THIRD COAST BANCSHARES INC 160516 160516 TIMKEN CO 114549 114549 TRAEGER INC 91092 91092 TRANSCAT INC 21888 21888 TRAVELZOO 57137 57137 TRIMBLE INC COM 914340 914340 TUTOR PERINI CORP 231110 231110 TWIN DISC INC 35990 35990 TYLER TECHNOLOGIES INC 288320 288320 UFP INDUSTRIES INC 222484 222484 UFP TECHNOLOGIES INC 59660 59660 ULTRA CLEAN HLDGS INC 439489 439489 ULTRAGENYX PHARMACEUTICAL INC 177535 177535 UNIFI INC 58288 58288 UNITED PARKS & RESORTS 972649 972649 UNITI GROUP INC 282205 282205 UNIVERSAL INS HLDGS INC 132383 132383 UNIVEST FINANCIAL CORP 121050 121050 UNUM GROUP 537428 537428 URANIUM ENERGY CORP 376179 376179 URBAN OUTFITTERS INC 291797 291797 UROGEN PHARMA LTD 43473 43473 VAALCO ENERGY INC 19342 19342 VERA THERAPEUTICS INC 67960 67960 VIANT TECHNOLOGY INC 165213 165213 VICOR CORP 204877 204877 VICTORIAS SECRET & CO 167585 167585 VIEMED HEALTHCARE INC 28471 28471 VIKING THERAPEUTICS INC 89614 89614 VILLAGE SUPER MKT INC 133013 133013 VIMEO INC 127853 127853 VIRCO MFG CO 90502 90502 VIRIDIAN THERAPEUTICS INC 56034 56034 VISHAY INTERTECHNOLOGY INC 209294 209294 VORNADO RLTY TR 444026 444026 WALKER & DUNLOP INC 333430 333430 WARNER 1112123 1112123 WARNER BROS DISCOVERY INC 302693 302693 WATTS WTR TECHNOLOGIES INC 207976 207976 WEAVE COMMUNICATIONS INC 95504 95504 WELLS FARGO & CO 37790746 37790746 WERNER ENTERPRISES INC 498210 498210 WHITESTONE REIT 140028 140028 WILDBRAIN LTD 1061034 1061034 WILLDAN GROUP INC 127373 127373 WILLIS TOWERS WATSON PLC 1578767 1578767 WINTRUST FINL CORP 561070 561070 WORTHINGTON STL INC 187897 187897 WSFS FINANCIAL CORP 509942 509942 WYNDHAM HOTELS & RESORTS INC 375544 375544 XERIS BIOPHARMA HLDGS INC 38497 38497 XPERI INC 39765 39765 XYLEM INC 1065296 1065296 ZURN ELKAY WATER SOLUTIONS CORPORATION 273221 273221 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LP FMV 135303 135303 ATHERA GIFT FUND IV LP FMV 906392 906392 B CAPITAL FUND II LP FMV 3902447 3902447 B CAPITAL GLOBAL FUND III LP FMV 3730413 3730413 B CAPITAL LP FMV 2229640 2229640 BAIN CAPITAL CREDIT CLO MANAGMENNT (A) II LP FMV 7727970 7727970 BAIN CAPITAL CREDIT CLO MANAGMENNT (A) LP FMV 5403947 5403947 BAY CITY CAPITAL FUND V LP FMV 670788 670788 BAYPINE CAPITAL PARTNERS FUND I-A LP FMV 2934256 2934256 BCP GSO COCA II-C FINANCE LP FMV 1022138 1022138 BLACKCHAMBER PROJECT BLACKBERRY FMV 4501426 4501426 BLACKCHAMBER REAL ESTATE OPPORTUNITY FUND II LP FMV 5742039 5742039 BLACKCHAMBER REAL ESTATE OPPORTUNITY FUND LP FMV 8161097 8161097 BLACKCHAMBER TUSK II LP FMV 2623496 2623496 BLACKSTONE CAPITAL PARTNERS IV LP FMV 8283 8283 BLACKSTONE CAPITAL PARTNERS V LP FMV 1164 1164 BLACKSTONE CAPITAL PARTNERS VI LP FMV 1839717 1839717 BLACKSTONE CAPITAL PARTNERS VII LP FMV 5799695 5799695 BLACKSTONE CAPITAL PARTNERS VIII LP FMV 9223888 9223888 BLACKSTONE PARK AVENUE NT FMV 7326661 7326661 CABOT INDUSTRIAL VALUE FUND V LP FMV 17047 17047 CABOT INDUSTRIAL VALUE FUND VI LP FMV 5943805 5943805 CABOT INDUSTRIAL VALUE FUND VII LP FMV 3203600 3203600 CAMCAP RESOURCES OFFSHORE FUND LTD FMV 1295649 1295649 CARMEL PARTNERS INVESTMENT FUND III LP FMV 626724 626724 CARMEL PARTNERS INVESTMENT FUND V LP FMV 5069679 5069679 CARMEL PARTNERS INVESTMENT FUND VI LP FMV 4828127 4828127 CARMEL PARTNERS INVESTMENT FUND VII LP FMV 6432588 6432588 CARMEL PARTNERS INVESTMENT FUND VIII LP FMV 6901419 6901419 CARMUS PARTNERS IX LP FMV 1679064 1679064 CERBERUS CIREP IV AIV 2 LP FMV 3977062 3977062 CERBERUS GLOBAL NPL FUND AIV LP FMV 3694391 3694391 CERBERUS INSTITUTIONAL PARTNERS IV LP FMV 14469 14469 CERBERUS INSTITUTIONAL PARTNERS V LP FMV 1611840 1611840 CERBERUS INSTITUTIONAL PARTNERS VI LP FMV 4609324 4609324 CERBERUS INSTITUTIONAL PARTNERS VII LP FMV 5276011 5276011 CERBERUS INTITUTIONAL REAL ESTATE PARTNERS III LP FMV 1207168 1207168 CERBERUS LEVERED LOAN IV (OFFSHORE) FMV 2498931 2498931 CERBERUS LEVERED LOAN V (OFFSHORE) FMV 1782728 1782728 CERBERUS OFFSHORE LEVERED LOAN II FMV 274602 274602 CERBERUS OFFSHORE LEVERED LOAN III FMV 1327410 1327410 CERBERUS SUPPLY CHAIN FUND LP FMV 2239303 2239303 CIREP VI INSTITUTIONAL FEEDER LP FMV 2163122 2163122 CIRV V AIV LP FMV 4922215 4922215 CIVF VI AUSTRALIA LP FMV 514923 514923 CIVF VI DEVELOPMENT FUND LP FMV 1898594 1898594 CONSTRUCT CAPITAL FUND II LP FMV 1762137 1762137 CONSTRUCT CAPITAL SELECT FUND I LP FMV 657445 657445 COVE HILL PARTNERS FUND I LP FMV 4812666 4812666 COVE HILL PARTNERS FUND II-B LP FMV 2122543 2122543 CRESTLINE SUMMIT OFFSHORE EQUITY ALPHA FMV 2356902 2356902 DARWIN CAPITAL FUND OF FUNDS I LP FMV 1129456 1129456 DARWIN VENTURE CAPITAL FUND OF FUNDS II LP FMV 21337499 21337499 DENALI CAPITAL CLO X LTD FMV 107433 107433 DENALI CAPITAL CLO XI LTD FMV 350 350 DENALI CAPITAL CLO XV LTD FMV 80885 80885 DENALI CAPITAL CLO XVII LTD FMV 709043 709043 DENALI CAPITAL XII LTD FMV 616356 616356 DENALI CAPITAL XIV LTD FMV 395067 395067 DFJ GROWTH 2006 CONTINUATION LP FMV 13135800 13135800 DFJ GROWTH CELLANOME LP FMV 500002 500002 DFJ GROWTH FUND 2013 LP FMV 4359487 4359487 DFJ GROWTH FUND ANDL FMV 2060737 2060737 DFJ GROWTH FUND III LP FMV 7776142 7776142 DFJ GROWTH FUND IV LP FMV 8291956 8291956 DFJ GROWTH FUND SPX INVESTORS LP FMV 25586235 25586235 DFJ GROWTH V LP FMV 896453 896453 DFJ GROWTH X-I LP FMV 1214616 1214616 DRAWBRIDGE LONG DATED VALUE FUND III LP FMV 297064 297064 DT CAPITAL CHINA GROWTH FUND LP FMV 509902 509902 DT VENTURES CHINA FUND II LP FMV 31202 31202 EMG AENO CO-INVESTMENT LP FMV 137663 137663 EMG ASCENT 2016 LP FMV 1373908 1373908 EMG FUND I LP FMV 37015 37015 EMG FUND II ASCENT CO-INVEST LP FMV 239318 239318 EMG IRON ORE HOLDCO LP FMV 938295 938295 EMG TRAVERSE CO-INVESTMENT LP FMV 281529 281529 EMG UTICA I CO-INVESTMENT LP FMV 270577 270577 ENCAP ENERGY CAPITAL FUND IX-C LP FMV 1223562 1223562 ENCAP ENERGY CAPITAL FUND VIII-B LP FMV 1977367 1977367 ENCAP ENERGY CAPITAL FUND X-C LP FMV 2394422 2394422 ENCAP ENERGY CAPITAL FUND XI-C LP FMV 4225174 4225174 ENCAP ENERGY CAPITAL FUND XII LP FMV 1843913 1843913 ENCAP FLATROCK MIDSTREAM FUND II-C LP FMV 547437 547437 ENCAP FLATROCK MIDSTREAM FUND III-C LP FMV 2546088 2546088 ENCAP FLATROCK MIDSTREAM FUND IV-C LP FMV 5174403 5174403 ENCAP FLATROCK MIDSTREAM FUND V-C LP FMV 2370583 2370583 ENDEAVOR CAPITAL FUND VII LP FMV 6804916 6804916 ENDEAVOUR CAPITAL FUND VIII LP FMV 5018283 5018283 ENERGY & MINERALS GROUP FUND II LP FMV 4553433 4553433 ENERGY & MINERALS GROUP FUND III LP FMV 2301779 2301779 ENERGY & MINERALS GROUP FUND IV LP FMV 5217001 5217001 ENERGY & MINERALS GROUP V LP FMV 6676765 6676765 FINEPOINT CAPITAL PARTNERS II LP FMV 10144392 10144392 GRADUATE HOTELS REAL ESTATE FUND III LP FMV 8859332 8859332 GRADUATE HOTELS REAL ESTATE FUND IV LP FMV 3932929 3932929 GRIDIRON ENERGY FEEDER I LP FMV 3520362 3520362 HILLCREST CDO LTD FMV 2 2 INVENTUS CAPITAL MANAGEMENT II LTD FMV 1707972 1707972 INVENTUS CAPITAL MANAGEMENT III LTD FMV 1306537 1306537 KEYHAVEN CAPITAL PARTNERS I LP FMV 48846 48846 KEYHAVEN CAPITAL PARTNERS II LP FMV 360686 360686 KNIGHTSBRIDGE VENTURE CAPITAL VI LP FMV 840541 840541 LBA LOGISTICS VALUE FUND IX LP FMV 3766237 3766237 LBA LOGISTICS VALUE FUND VII LP FMV 4580600 4580600 LBA OFFICE VALUE FUND VIII LP FMV 1074850 1074850 LBA REALTY FUND II INC FMV 124697 124697 LBA REALTY FUND INC FMV 60232 60232 LBA REALTY FUND V LP FMV 1233207 1233207 LBA REALTY FUND VI LP FMV 2104711 2104711 LBA REALTY IV LP FMV 160683 160683 LS POWER FUND III FEEDER 2 LP FMV 4306889 4306889 LS POWER FUND IV FEEDER 2 LP FMV 6737889 6737889 LS POWER FUND V FEEDER 2 LP FMV 973707 973707 NEW VERNON INDIA (CAYMAN) FUND II LP FMV 6736562 6736562 NGP NATURAL RESOURCES X LP FMV 404381 404381 NGP NATURAL RESOURCES XI LP FMV 1863350 1863350 NGP NATURAL RESOURCES XII LP FMV 2959906 2959906 OPTIMUM VENTURES 2 LP FMV 1 1 ORBIMED PRIVATE INVESTMENTS IX LP FMV 2129654 2129654 ORBIMED PRIVATE INVESTMENTS VI LP FMV 4147339 4147339 ORBIMED PRIVATE INVESTMENTS VII LP FMV 5791270 5791270 ORBIMED PRIVATE INVESTMENTS VIII LP FMV 4584487 4584487 ORBIMED ROYALTY & CREDIT OPPORTUNITIES II LP FMV 51387 51387 ORBIMED ROYALTY & CREDIT OPPORTUNITIES III LP FMV 1755444 1755444 ORBIMED ROYALTY & CREDIT OPPORTUNITIES IV LP FMV 2187502 2187502 POLUNIN DEVELOPING COUNTRY FMV 5197953 5197953 PRETSEL IV FMV 288525 288525 RESERVOIR CAPITAL INVESTMENTS PARTNERS (CAYMAN) LP FMV 211065 211065 SOF IV PE (CAYMAN) FMV 169220 169220 SOF V (CAYMAN) FMV 2562209 2562209 SOLSTICE ABS CDO III LTD FMV 1 1 SPUR VENTURES II LP FMV 2234245 2234245 SRI EIGHT REIT FMV 1234497 1234497 SRI NINE REIT FMV 9659 9659 SWANSON RIVER (MT) FMV 125000 125000 THOR URBAN PROPERTY FUND I FMV 333091 333091 THOR URBAN PROPERTY FUND II FMV 38959 38959 THRESHOLD VENTURES II LP FMV 7284168 7284168 THRESHOLD VENTURES III LP FMV 3691941 3691941 THRESHOLD VENTURES IV LP FMV 2686766 2686766 THRESHOLD VENTURES SELECT I LP FMV 2675970 2675970 TILDEN PARK OFFSHORE INVESTMENT FUND FMV 5040495 5040495 TRUE WEST CAPITAL PARTNERS FUND II LP FMV 3778209 3778209 TRUE WEST CAPITAL PARTNERS FUND III LP FMV 4669961 4669961 WDE PARTNERS SPV A LP FMV 32759 32759 COMPUTER EQUIPMENT 112569 112569 0 COMPUTER SOFTWARE 875842 818394 57448 LEASEHOLD IMPROVEMENTS 1079511 631374 448137 ART & ARTIFACTS 59407 0 59407 LEGAL FEES 97103 0 100782 INVESTMENT SALE RECEIVABLE 2113 12500000 12500000 OTHER RECEIVABLE 2215 7082 7082 PROGRAM-RELATED INVESTMENTS 10717973 9725048 9725048 T ROWE PRICE RECEIVABLE 285761 377219 377219 TAXES RECEIVABLE 90887 0 0 OPERATING RIGHT OF USE ASSET 797173 1734097 1734097 INTEREST RECEIVABLE 51418 42725 42725 ADVERTISING 122202 0 123186 COMMUNICATIONS 36217 0 36217 DUES & SUBSCRIPTIONS 129113 0 129568 EQUIPMENT & MAINTENANCE 526785 0 542294 INSURANCE 57790 0 47783 POSTAGE 1633 0 1633 PROGRAM & EVENTS 45968 0 44559 SUPPLIES 37651 0 38472 ALTERNATIVE INVESTMENTS 4148772 6131559 4148772 PROGRAM-RELATED INVESTMENTS 410509 410509 410509 REFUND OF PRIOR YEAR GRANTS 130 130 OTHER INCOME 5 5 UNREALIZED GAIN ON INVESTMENTS 47350335 DEFERRED TAX LIABILITY 3374112 3957322 OPERATING LEASE LIABILITY 804635 1734678 TAXES PAYABLE 0 33858 INVESTMENT MANAGEMENT & CUSTODIAN FEES 3686862 3338152 280569 CONSULTANT FEES 542694 0 568783 ALTERNATIVE INVESTMENTS 0 8531832 0 FOREIGN TAXES 0 80451 0 EXCISE TAXES 1358039 0 0 INCOME TAXES 1136143 0 0 OTHER STATE TAXES AND FEES 24122 0 0