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IN 47905 N/A PC ADVANCE IN MANUFACTURING 25000 TOWN OF BLOOMSBURG 301 EAST SECOND STREET BLOOMSBURG PA 17815 N/A GOVERNMENT ITAC (INTEGRATING TACTICS ASSESSMENT AND COMMUNICATION) DE-ESCALATION STRATEGIES FOR POLICE 33000 UNITED WAY OF BLOUNT COUNTY 1615 E BROADWAY AVENUE MARYVILLE TN 37804 N/A PC ADVANCING EQUITY ACROSS NONPROFITS 35000 UNITED WAY OF COLUMBIA AND MONTOUR COUNTY 36 E MAIN ST BLOOMSBURG PA 17815 N/A PC BLOOMSBURG AREA FTC TEEN CENTER AND MAKERSPACE EXPANSION 50000 UNITED WAY OF GREATER LAFAYETTE 1114 E STATE STREET LAFAYETTE IN 47905 N/A PC KINDERGARTEN COUNTDOWN CAMP 25000 UNITED WAY OF NORTHERN NEW YORK INC 120 WASHINGTON STREET SUITE 201 WATERTOWN NY 13601 N/A PC ASSET-LIMITED, INCOME CONSTRAINED, EMPLOYED (ALICE) PROGRAM 25000 UNITED WAY OF SOUTHWESTERN PENNSYLVANIA 1250 PENN AVENUE PITTSBURGH PA 15222 N/A PC SCHOOL CHAMPION AND BE STEMTACULAR SUMMIT 200000 UNIVERSITY OF LETHBRIDGE 4401 UNIVERSITY DRIVE W LETHBRIDGE CA T1K 3M4 N/A PC ARCONIC STEM CLUB 35000 USA FOR UNHCR 1310 L STREET NW SUITE 450 WASHINGTON DC 20005 N/A PC UKRAINE EMERGENCY RESPONSE 300000 VENTURE OUTDOORS 317 EAST CARSON STREET SUITE 160 PITTSBURGH PA 15219 N/A PC YOUTH OUTDOOR LEADERSHIP PROGRAM 25000 VEREIN DER ELTERN UND FREUNDE DES JOHANNES-KEPLER-GYMNASIUMS GARBSEN EV PLANETENRING 9 GARBSEN GM 30823 N/A PC THE JKG GOES STEM! 45000 VETERANS LEADERSHIP PROGRAM OF WESTERN PENNSYLVANIA INC 2934 SMALLMAN STREET PITTSBURGH PA 15201 N/A PC HEROES MATTER 75000 VIBE CHARITABLE INCORPORATED ORGANISATION VO3 BALTIC CREATIVE CAMPUS 49 JAMAICA STREET LIVERPOOL UK L1 0AH N/A PC WHERE'S YOUR HEAD AT? PROGRAM 30000 WABASH CENTER 2000 GREENBUSH STREET LAFAYETTE IN 47904 N/A PC INTEGRATED SENSORY ROOM 25000 WABASH RIVER ENHANCEMENT CORPORATION 200 NORTH SECOND STREET LAFAYETTE IN 47901 N/A PC WABASH RIVER COMMUNITY CONNECTION PROGRAM 25000 WESTED 730 HARRISON STREET SAN FRANCISCO CA 94107 N/A GOVERNMENT PENNSYLVANIA SCIENCE LEADERSHIP NETWORK FOR EQUITABLE IMPLEMENTATION OF NEW STANDARDS 150000 WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DRIVE PITTSBURGH PA 15222 N/A PC TREEVITALIZE PITTSBURGH, FALL 2022 PLANTING SEASON 25000 YMCA OF THE IOWA MISSISSIPPI VALLEY 630 E 4TH STREET DAVENPORT IA 52801 N/A PC STEAM ENHANCEMENTS TO YMCA CAMPS, OUTREACH AND AFTER SCHOOL PROGRAMS 50000 YOUNG ENTERPRISE THE CORAM CAMPUS 41 BRUNSWICK SQUARE LONDON UK WC1N 1AZ N/A PC INSPIRING FUTURES IN STEM 50000 YOUTHBUILD USA (YOUTH BUILD) 1785 COLUMBUS AVENUE SUITE 500 ROXBURY MA 02119 N/A PC LAUNCHING A MANUFACTURING PATHWAY THROUGHOUT THE YOUTHBUILD NETWORK 100000 YWCA OF THE QUAD CITIES 229 16TH STREET ROCK ISLAND IL 61201 N/A PC YOUTH STEM LAB 50000 7778580 MANUFACTURING INSTITUTE 733 10TH STREET NW SUITE 700 WASHINGTON DC 20001 N/A PC WOMEN MAKE AMERICA 35X30 CAMPAIGN 125000 SOCIETY FOR SCIENCE AND THE PUBLIC 1719 N STREET NW WASHINGTON DC 20036 N/A PC 2023-24 ADVOCATE PROGRAM 250000 CONTAINER RECYCLING INSTITUTE 4361 KEYSTONE AVENUE CULVER CITY CA 90232 N/A PC REPORT ON OPTIMIZING ALUMINUM CAN RECYCLING IN THE UNITED STATES 45000 NATIONAL ASSOCIATION FOR COMMUNITY COLLEGE ENTREPRENEURSHIP 1 FEDERAL STREET BUILDING 101 SPRINGFIELD MA 01105 N/A PC MAKERUSA: STRENGTHENING STEM PATHWAYS THROUGH MAKER EDUCATION AND CAPACITY BUILDING 125000 NATIONAL PARK FOUNDATION 1500 K STREET NW SUITE 700 WASHINGTON DC 20005 N/A PC ADVANCING SUSTAINABILITY IN NATIONAL PARKS 100000 645000 14 30271 14 2266475 523000 -33 18 -1444654 GRANT REFUND 21197 PARTNERSHIP INCOME 523000 -5411 01 24064 TAX REFUND 310872 OIL & GAS ROYALTIES 43 -5444 876199 332069 1202824 11A ALL FUNDS RECEIVED ARE USED TO FURTHER THE FOUNDATION'S EXEMPT PURPOSE 11A OF PROVIDING FUNDING TO OTHER EXEMPT ORGANIZATIONS. 11C ALL FUNDS RECEIVED ARE USED TO FURTHER THE FOUNDATION'S EXEMPT PURPOSE 11C OF PROVIDING FUNDING TO OTHER EXEMPT ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 69873 17468 17468 AMERICAN EDUCATIONAL ASSISTANCE FOUNDATION C/O ISTS INC 1321 MURFREESBORO PIKE SUITE 800 NASHVILLE TN 372172700 2022-05-25 90000 2022 SONS & DAUGHTERS SCHOLARSHIP AWARDS FOR 18 RECIPIENTS 90000 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. EDSENTIAL CIC WHITBY HALL LODGE STANNEY LANE ELLESMERE PORT UK CH65 6QY 2022-11-08 30000 ENVIRONMENTAL CURRICULUM 30000 TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED UPON THE REPORTS FURNISHED BY THE GRANT RECIPIENT, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. BLACKSTONE CAPITAL V FMV 3674 3674 BLACKSTONE CAPITAL VI FMV 1435242 1435242 CARLYLE PARTNERS V LP FMV 217439 217439 KKR 2006 FMV 15845 15845 LEXINGTON CAPITAL PARTNERS IX FMV 4917452 4917452 SEQUOIA CAP GROWTH III FMV 257728 257728 SEQUOIA CAP INDIA GROWTH I FMV 103493 103493 SEQUOIA CAP INDIA GROWTH II FMV 1063427 1063427 SEQUOIA CAP ISRAEL III FMV 545163 545163 SEQUOIA CAP ISRAEL IV FMV 883819 883819 SEQUOIA CAP US GROWTH IV FMV 1350093 1350093 WARBURG PINCUS PE IX FMV 1405 1405 BRAHMAN PARTNERS II L/S HEDGE FUND FMV 5454211 5454211 BROOKSIDE LONG/SHORT HEDGE FD FMV 664527 664527 DE SHAW OCULUS HEDGE FUND FMV 19950594 19950594 DODGE & COX INTL STOCK \-I FMV 4664081 4664081 AMER FNDS EUROPAC FMV 5717679 5717679 FIDELITY 500 INDEX FMV 17034325 17034325 FIDELITY L/C VAL IDX FMV 3697585 3697585 JP MORGAN LARGE CAP GROWTH FMV 3497234 3497234 MFS INTERNATIONAL GROWTH FMV 5664631 5664631 MFS NEW DISCOVERY VALUE FMV 2051177 2051177 MFS LOW VOLATILITY EQ-RS FMV 2702520 2702520 T ROW PR QM US S/C GR FMV 2772017 2772017 BAIN CAPITAL PUBLIC EQUITY GLOBAL PARTNERS FMV 7484559 7484559 VIKING GL III LS HEDGE FUND FMV 16853172 16853172 DOUBLEINE CORE FMV 6789219 6789219 FIDELITY US BOND INDEX FMV 22543674 22543674 GUGGENHEIM FMV 11304939 11304939 PIMCO INCOME FMV 4822378 4822378 LEGAL FEES 1041 0 1041 UNREALIZED LOSS 27024919 GRANT REFUND 21197 GRANT MANAGEMENT FEES 34655 0 34655 ADMINISTRATION EXPENSES 14 14 0 OTHER K-1 EXPENSES 76836 49933 0 CARRIED INTEREST 131803 131803 0 MISC. FEES 29021 0 29021 GRANT REFUND 21197 21197 PARTNERSHIP INCOME 18653 18653 TAX REFUND 310872 310872 OIL & GAS ROYALTIES 43 43 ARCONIC MANAGEMENT FEES 393598 0 393598 INVESTMENT TRUSTEE FEES 112500 108013 0 OTHER PROFESSIONAL 63217 0 63217 INVESTMENT ADVISORY FEES 114140 114140 0 EXCISE TAX PAYMENTS 280000 0 0 PARTNERSHIP WITHHOLDING 26973 26973 0 FOREIGN TAXES 28292 28292 0 OIL & GAS REAL ESTATE TAX 295 295 0