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INCLUDE THE FOLLOWING INFORMATION: 1. A BRIEF BACKGROUND ON YOUR ORGANIZATION, INCLUDING A HISTORY OF ITS EXISTENCE, THE SIZE OF STAFF AND BOARD AND THE TYPE OF SERVICE PROVIDED. 2. A DESCRIPTION OF THE PROJECT, WHAT IT IS DESIGNED TO ACHIEVE, AND HOW THIS WILL BE ACCOMPLISHED. 3. A PROPOSED BUDGET FOR THE TOTAL COST OF THE PROJECT AND THE AMOUNT YOU INTEND TO REQUEST FROM THE TRUST. 4. A STATEMENT DESCRIBING WHY PARTICIPATION OF THE CARVER TRUST IS VITAL TO THE SUCCESS OF THE PROJECT. INDICATE PAST HISTORY WITH THE TRUST. NONE RECIPIENT MUST QUALIFY AS AN EXEMPT CHARITABLE, EDUCATIONAL, OR SCIENTIFIC ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE. 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ROCHESTER GAS & ELECTRIC 74501 74817 ROGERS COMMUNICATIONS 87417 85565 ROYAL BANK OF CANADA 133868 133559 RTS 19982 20143 RYDER SYSTEM 19978 19860 SABINE PASS LIQUEFACTION 109366 98524 SANTA ROSA LEASING 2857 2845 SCHWAB CHARLES 59950 60564 SEMPRA ENERGY 39929 39104 SHERWIN-WILLIAMS 19992 19907 SOUTHERN CALIFORNIA EDISON 29967 29631 STANLEY BLACK & DECKER 19973 19440 STATE STREET 60000 58183 SUTTER HEALTH 45212 47220 T-MOBILE USA 46961 47240 TAKE-TWO INTERACTIVE SOFTWARE 24988 24610 TORONTO DOMINOIN BK 146582 145142 TOYOTA MOTOR CREDIT 79916 79752 TRUIST FINANCIAL 150040 147156 U S BANCORP 120907 123264 UBS GROUP 257158 245418 UDR 71008 65770 VENTAS REALTY 110567 107476 VERISIGN 45000 43677 WARNERMEDIA HOLDINGS 100000 95378 WELLS FARGO & CO 339407 329499 WELLTOWER 113346 107885 WESTROCK CO 113519 108159 WEYERHAEUSER CO 49836 49223 WI ENERGY 113511 106896 WILLIAMS COMPANIES 49940 49315 WILLIAMS PARTNERS 111568 108539 WISCONSIN PUB SVC 9998 9972 WRKCO 28544 28205 ABBVIE 17022 113848 ACADEMY SPORTS & OUTDOORS 185157 244860 ACUITY BRANDS 125443 273130 ADVANCED ENERGY INDUSTRIES 91240 734422 AFLAC 123181 426615 AGCO 127915 285475 ALASKA AIR GROUP 201200 197892 ALBERTSONS COS 186028 179520 ALTRIA GROUP 247932 249717 AMC NETWORKS 484231 436992 AMERICAN AIRLINES 141766 52689 AMERICAN AXLE & MFG HOLDINGS 897353 689138 AMERICAN FINANCIAL GROUP 92329 178850 AMERICAN HOMES 4 RENT 270289 284431 AMERICAN INTERNATIONAL GROUP 362340 489515 AMERICAN TOWER 1942354 1598081 AMERICOLD REALTY TRUST 314513 243450 AMERIPRISE FINANCIAL 35548 411790 AMERISAFE 215549 504655 AMGEN 46435 273940 ANNALY CAPITAL MANAGEMENT 173352 104475 ANYWHERE REAL ESTATE 1120909 466686 APARTMENT INCOME REIT 85895 95259 APPLIED MATERIALS 83547 278110 ARCHER-DANIELS-MIDLAND CO 208742 152516 ARES COMMERCIAL REAL ESTATE 585347 407088 ARROW ELECTRONICS 151369 242573 ASSOCIATED BANC 189377 189630 AT&T 634448 491499 AVNET 130816 156384 B & G FOODS 702296 691386 BANC CALIFORNIA 687028 651973 BANDWIDTH 550425 872071 BANK NEW YORK MELLON 392712 489260 BANK OF AMERICA 25161 166545 BELDEN 195841 807661 BERRY GLOBAL GROUP 139269 177850 BEST BUY 90599 103096 BLUE OWL CAP 164037 189210 BOYD GAMING 210009 209813 BRIGHTVIEW HOLDINGS 637182 894037 BRISTOL MYERS SQUIBB 464482 373490 BRIXMOR PROPERTY GROUP 125865 130390 BUNGE GLOBAL 162306 162816 CAESARS ENTERTAINMENT 186128 160115 CALIFORNIA RESOURCES 183010 222012 CAMDEN PROPERTY TRUST 343714 271827 CAPITAL ONE FINANCIAL 41507 114744 CAPRI HOLDINGS 106493 92248 CARDINAL HEALTH 272569 350336 CARGURUS 539346 690645 CARTER 197925 157343 CENTENE 183717 197262 CHESAPEAKE ENERGY 188082 170772 CIRRUS LOGIC 191222 891900 CISCO SYSTEMS 153751 357048 CITIGROUP 570521 674630 CITIZENS FINANCIAL GROUP 143029 109152 CLEARFIELD 424526 527010 CNH INDUSTRIAL 137963 126540 COLUMBIA BANKING SYSTEM 263046 298007 COMCAST 454073 514485 COMSTOCK RESOURCES 586345 752347 CONAGRA BRANDS 202005 203887 CONOCOPHILLIPS 175181 213554 CRANE NXT CO 26845 85134 CROSS COUNTRY HEALTHCARE 832109 642858 CROWN CASTLE 1242896 850960 CUMMINS 164540 310739 CVS HEALTH 494264 413031 D R HORTON 174030 413221 DAVITA 86372 139010 DECKERS OUTDOOR 75407 1348020 DELL TECHNOLOGIES 226658 535952 DELTA AIR LINES 222685 225315 DIAMONDROCK HOSPITALITY 649346 729293 DIGITAL REALTY TRUST 1026627 1321186 DISCOVER FINANCIAL SERVICES 41589 228114 DYCOM INDUSTRIES 267771 1571864 EASTMAN CHEMICAL 68820 217212 EBAY 137722 190698 ENCORE CAPITAL GROUP 384884 773026 ENERGIZER HOLDINGS 137845 103392 ENERSYS 136771 665441 EQUINIX 775514 797154 ESSEX PROPERTY TRUST REIT 499695 533131 EVEREST GROUP 60069 219846 EXELIXIS 138242 138414 EXTRA SPACE STORAGE 552149 546251 EXXON MOBIL 622538 993468 FEDEX 246066 366492 5TH 3RD BANCORP 148081 353662 FIRST HORIZON 233768 290940 FLEX 146048 243525 FLUSHING FINANCIAL 760891 548686 FOOT LOCKER 208471 81315 FORD MOTOR 408489 301320 FOX 325834 275989 GATX 97016 782982 GENERAL MILLS 171408 183196 GENERAL MOTORS 321847 409676 GENESCO 222307 298962 GILEAD SCIENCES 471510 371640 GMS 189217 184115 GOLDMAN SACHS GROUP 93283 341368 GOODYEAR TIRE & RUBBER 254436 93288 GREEN DOT 950618 516792 GREENBRIER COS 537038 1070380 GRIFFON 413925 1403438 GROUP 1 AUTOMOTIVE 105377 1297510 HARLEY DAVIDSON 250619 144438 HARTFORD FINANCIAL SERVICES GROUP 134431 465072 HCA HEALTHCARE 87993 402766 HEALTHCARE REALTY TRUST 498523 329126 HEALTHPEAK OP 182134 190492 HERBALIFE 108831 44115 HERITAGE FINANCIAL 550470 475787 HEWLETT PACKARD ENTERPRISE CO 45966 147900 HF SINCLAIR 159648 254975 HIBBETT 379076 1757916 HIGHWOODS PROPERTIES 373509 287571 HILLENBRAND 37456 47720 HOPE BANCORP 711479 577593 HOST HOTELS & RESORTS 303438 337471 HP 149193 348316 HUNTINGTON INGALLS INDUSTRIES 101160 138465 INCYTE 158424 145740 INGREDION 142425 194803 INMODE 189406 82512 INTEGER HOLDINGS 156850 1036038 INTEL 118053 164538 INTERNATIONAL BUSINESS MACHINES 100290 149580 INVITATION HOMES 978006 970322 IRON MOUNTAIN 650054 863960 JACK IN THE BOX 182695 108433 JAZZ PHARMACEUTICALS 279336 227037 JOHNSON & JOHNSON 402917 361475 KIMCO REALTY 335169 341637 KOHLS 195115 88578 KOPPERS HOLDINGS 873889 1493376 KRAFT HEINZ 317492 355212 KROGER 180263 503958 LA Z BOY 488827 781691 LEAR 33600 104472 LENNAR 170691 454860 LIGAND PHARMACEUTICALS 422210 574286 LINCOLN NATIONAL 137517 73629 LITHIA MOTORS 91509 1036344 LOCKHEED MARTIN 180656 232465 LYONDELLBASELL INDUSTRIES 155346 169949 M & T BANK 101630 115512 MACYS 164687 44232 MARATHON OIL 214871 222855 MARATHON PETROLEUM 9291 417956 MEDICAL PROPERTIES TRUST 207761 47380 MERCK & CO 273147 917462 META PLATFORMS 77203 258102 METLIFE 90153 262996 MGIC INVESTMENT CORP WI 67265 182520 MOLSON COORS BREWING 297838 314930 MOSAIC CO 150571 131838 NCR ATLEOS 50859 44842 NCR VOYIX 80560 55125 NEXSTAR MEDIA GROUP 202082 176066 NMI HOLDINGS 455072 707620 NORTHWEST NATURAL HOLDINGS CO 1024948 869477 NRG ENERGY 153442 363350 ORGANON & CO 82929 52108 OSHKOSH 139026 202086 OWENS & MINOR 323280 1044745 OWENS CORNING 117501 370062 PATTERSON COS 426346 655394 PAYPAL HOLDINGS 180101 176592 PEDIATRIX MEDICAL GROUP 910523 545443 PENNYMAC MORTGAGE INVESTMENT TRUST 349438 456122 PERMIAN RESOURCES 680750 1217859 PFD BANK 672309 669024 PFIZER 232393 358680 PHIBRO ANIMAL HEALTH 978763 943216 PHILLIPS 66 64492 300741 PRESTIGE CONSUMER HEALTHCARE 471948 928144 PRIMORIS SERVICES 569402 1397348 PROASSURANCE 581332 471140 PROLOGIS 1507497 1345631 PUBLIC STORAGE 325065 285136 QUALCOMM 365261 431210 QUEST DIAGNOSTICS 110326 124362 QUIDELORTHO 130906 62853 RADIAN GROUP 114590 212077 REALITY INCOME 1055085 928758 REGIONS FINANCIAL 166396 181138 RELIANCE 145652 170832 SANMINA 91605 218412 SBA COMMUNICATIONS 130821 105530 SCANSOURCE 826841 1252013 SELECT MEDICAL HOLDINGS 329769 1149269 SELECTIVE INSURANCE GROUP 201400 1244908 SERVICE PROPERTIES TRUST 132478 31876 SIMON PROPERTY GROUP 962412 1349650 SKYWORKS SOLUTIONS 172218 170544 SNAP-ON 195382 214368 SPARTANNASH 760305 662385 SPROUTS FARMERS MARKET 47250 145266 STATE STREET 365179 405944 STIFEL FINANCIAL 183208 247752 SUN COMMUNITIES 680669 529772 SUN COUNTRY AIRLINES HOLDINGS 704135 684014 SYLVAMO 116022 168750 SYNAPTICS 206623 512142 SYNCHRONY FINANCIAL 218166 228696 TD SYNNEX 14175 114540 TEGNA 109570 105233 TETRA TECHNOLOGIES 54730 1132297 TEXTRON 278907 372196 THE CIGNA GROUP 246807 428448 THOR INDUSTRIES 60199 79536 TITAN MACHINERY 965254 794593 TRIUMPH GROUP 723338 580078 TRUIST FINANCIAL 135108 108895 TTM TECHNOLOGIES 935647 901070 UDR 436756 383466 UGI 183975 112464 ULTRA CLEAN HOLDINGS 162146 1259167 UNITED AIRLINES 154858 180110 UNITED BANKSHARES 184684 333202 UNITED THERAPEUTICS 195571 194494 VALERO ENERGY 23249 255792 VERADIGM 137900 147759 VERITEX HOLDINGS 628257 437365 VERIZON COMMUNICATIONS 658693 517319 VIATRIS 150279 163137 VICI PROPERTIES 647106 600663 VICTORY CAPITAL HOLDINGS 133853 228870 VISHAY INTERTECHNOLOGY 104864 173550 VISTRA 110088 447456 VITAL ENERGY 958478 947361 VOYA FINANCIAL 138542 143136 W P CAREY 114918 118290 WALGREENS BOOTS ALLIANCE 392049 99288 WASHINGTON FEDERAL 315244 580512 WEBSTER FINANCIAL 455021 958255 WELLS FARGO & CO 338011 593200 WELLTOWER 1198284 1532293 WEX 99671 709411 WEYERHAEUSER CO 358987 327676 WHIRLPOOL 111724 151776 XEROX HOLDINGS 128922 80405 ZIONS BANCORPORATION 195643 159042 8839754 8753987 1191048 1172044 ADAMS STREET 2009 DIRECT FUND AT COST 10254 102393 ADAMS STREET 2013 GLOBAL FUND AT COST 3795338 7443094 ADAMS STREET CO-INVESTMENT FUND III A AT COST 2498324 5529160 ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND AT COST 574487 109484 ADAMS STREET PARTNERSHIP FUND - 2003 US FUND AT COST 1245618 71940 ADAMS STREET PARTNERSHIP FUND - 2005 NON-US FUND AT COST 598819 107196 ADAMS STREET PARTNERSHIP FUND - 2005 US FUND AT COST 1039935 146734 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND AT COST 390084 476291 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND AT COST 143274 239945 ADAMS STREET PARTNERSHIP FUND - 2009 US FUND AT COST 723219 973590 ACADIAN INTERNATIONAL ALL CAP FUND AT COST 15072293 36232147 EXPORT-IMPORT BK AT COST 17160 16960 ISHARES TR EAFE SMALL CAP ETF AT COST 12419411 17294811 ISHARES TR RUSSELL 1000 GROWTH ETF AT COST 4641415 19414020 ISHARES TR RUSSELL MIDCAP ETF AT COST 13913136 37129621 MFO ADVISORS INNER CIRCLE FUND III AT COST 18459806 19213160 MSN 41079 & 41084 LTD SECD NT AT COST 4634 4597 SMALL BUSINESS ADMIN GTD DEV SER 2012-20K AT COST 43436 38866 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20 AT COST 552 570 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2005-20F AT COST 1615 1775 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20A AT COST 43040 38386 SMALL BUSINESS ADMIN GTD PARTN CTFS SER 2015-10B AT COST 32492 31321 SMALL BUSINESS ADMIN GTD PARTN CTFS SER 23-10B AT COST 605456 610275 SMALL BUSINESS ADMIN GTD SER 2014-10B AT COST 13339 13218 SMALL BUSINESS ADMIN SER 2015-10A AT COST 19170 18575 THE EMERGING WORLD INVESTORS LP AT COST 31500000 51053242 U S INTL DEV FIN CORP AT COST 225000 232859 BUILDINGS 4179703 1251454 2928249 2928249 FURNITURE & FIXTURES 404474 206584 197890 197890 IMPROVEMENTS 387396 355150 32246 32246 LAND 567038 0 567038 567038 LEGAL FEES 15845 3169 12676 ACCRUED INVESTMENT INCOME 377675 337939 337939 EXCISE TAX RECEIVABLE 190000 96000 96000 DUES & MEMBERSHIPS 2017 0 2017 POSTAGE 2914 583 2331 BUILDING & GROUNDS EXPENSES 67341 13468 53873 OFFICE EXPENSES 105326 21065 84261 TELEPHONE 5208 1042 4166 MISCELLANEOUS EXPENSE 44487 8899 35597 INSURANCE 25349 5070 20279 PORTFOLIO DEDUCTIONS 374 758755 0 LOSS ON DISPOSAL OF FIXED ASSETS 28440 5688 22752 ACADIAN INTERNATIONAL ALL-CAP FUND 385308 ADAMS STREET 2009 DIRECT FUND LP 113 ADAMS STREET 2009 DIRECT FUND LP (UBI) -421 ADAMS STREET 2013 GLOBAL FUND LP 58858 ADAMS STREET 2013 GLOBAL FUND LP (UBI) -57348 ADAMS STREET CO-INVESTMENT FUND IIIA LP 45539 ADAMS STREET CO-INVESTMENT FUND IIIA LP (UBI) -92905 ADAMS STREET PARTNERSHIP FUND - 2003 NON-US FUND LP -1 ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP 583 ADAMS STREET PARTNERSHIP FUND - 2003 US FUND LP (UBI) 56 ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP 1100 ADAMS STREET PARTNERSHIP FUND - 2005 US FUND LP (UBI) 312 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP 253 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US DEVELOPED MARKETS FUND LP (UBI) -138 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP -209 ADAMS STREET PARTNERSHIP FUND - 2009 NON-US EMERGING MARKETS FUND LP (UBI) 16 ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP 2807 ADAMS STREET PARTNERSHIP FUND - 2009 US FUND LP (UBI) -4080 THE EMERGING WORLD INVESTORS LP 223994 GRANT RECOVERIES 28174 28174 DEFERRED EXCISE TAX 1333000 1612000 INVESTMENT MANAGEMENT FEES 1224828 1224828 0 INVESTMENT CONSULTING FEES 64000 64000 0 PROFESSIONAL CONSULTING FEES 18660 1320 17340 FEDERAL EXCISE TAX PAID (FORM 990-PF) 503000 0 0 FOREIGN TAX PAID 35850 498472 0 FEDERAL INCOME TAX (FORM 990-T) 1500 0 0 IA STATE TAX (FORM 1120) 50 0 0