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SCHOOL STUDENTS 30000 UNITED WAY OF BLOUNT COUNTY 1615 E BROADWAY AVENUE MARYVILLE TN 37804 N/A PC AFFORDABLE HOUSING INITIATIVE 31000 UNITED WAY OF THE QUAD CITIES AREA 852 MIDDLE ROAD SUITE 401 BETTENDORF IA 52722 N/A PC UNITED FOR SCHOOLS 40000 UNIVERSITY OF ARKANSAS FOUNDATION INC 1125 W MAPLE STREET 210 ADMINISTRAT ON BUILDING 1 UNIVERSITY OF ARKANSA FAYETTEVILLE AZ 72701 N/A PC UNIVERSITY OF ARKANSAS ENGINEERING CAREER AWARENESS PROGRAM (ECAP) 25000 UNIVERSITY OF LETHBRIDGE 4401 UNIVERSITY DRIVE W LETHBRIDGE CA T1K 3M4 N/A PC ARCONIC STEM CLUB 30097 VETERANS LEADERSHIP PROGRAM OF WESTERN PENNSYLVANIA INC 2934 SMALLMAN STREET PITTSBURGH PA 15201 N/A PC HEROES MATTER 40000 WESTED 730 HARRISON STREET SAN FRANCISCO CA 94107 N/A GOVERNMENT SUPPORT FOR TENNESSEE SCIENCE CURRICULUM LEADERS 100000 WESTERN INDIANA COMMUNITY FOUNDATION INC 135 S STRINGTOWN ROAD COVINGTON IN 47932 N/A PC COVINGTON COMMUNITY FOOD PANTRY RENOVATION PROJECT 25000 YOUNG ENTERPRISE THE CORAM CAMPUS 41 BRUNSWICK SQUARE LONDON UK WC1N 1AZ N/A PC INSPIRING FUTURES IN STEM 49534 YOUNG ENTERPRISE THE CORAM CAMPUS 41 BRUNSWICK SQUARE LONDON UK WC1N 1AZ N/A PC INSPIRING FUTURES IN STEM 29567 YWCA OF GREATER LAFAYETTE 605 NORTH SIXTH STREET LAFAYETTE IN 47901 N/A PC STRIVE WORKFORCE DEVELOPMENT AND COMMUNITY ENGAGEMENT 25000 6977739 CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH PA 152134080 N/A PC OUR DESTINY IN SPACE EXHIBITION AT CARNEGIE SCIENCE CENTER 25000 CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH PA 152134080 N/A PC OUR DESTINY IN SPACE EXHIBITION AT CARNEGIE SCIENCE CENTER 55000 CHILDREN'S MUSEUM OF PITTSBURGH 10 CHILDRENS WAY PITTSBURGH PA 15212 N/A PC THE FUSION PROGRAM 200000 NATIONAL CENTER FOR CIVIC INNOVATION 121 AVENUE OF THE AMERICAS 6TH FLOOR NEW YORK NY 10013 N/A PC OPENSCIED PROGRAMS IN PENNSYLVANIA AND TENNESSEE 150000 SOCIETY FOR SCIENCE AND THE PUBLIC 1719 N STREET NW WASHINGTON DC 20036 N/A PC 2024-2025 AND 2025-2026 ADVOCATE PROGRAM 250000 SOCIETY FOR SCIENCE AND THE PUBLIC 1719 N STREET NW WASHINGTON DC 20036 N/A PC 2024-2025 AND 2025-2026 ADVOCATE PROGRAM 250000 930000 14 178150 14 2572416 523000 1094 18 1036186 PARTNERSHIP INCOME 523000 50641 01 -6788 TAX REFUND 112 51735 3779964 112 3831811 11B ALL FUNDS RECEIVED ARE USED TO FURTHER THE FOUNDATION'S EXEMPT PURPOSE 11B OF PROVIDING FUNDING TO OTHER EXEMPT ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 71680 17920 17920 AMERICAN EDUCATIONAL ASSISTANCE FOUNDATION C/O ISTS INC 1321 MURFREESBORO PIKE SUITE 800 NASHVILLE TN 372172700 2023-05-10 80000 2023 SONS & DAUGHTERS SCHOLARSHIP AWARDS FOR 16 RECIPIENTS 80000 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 247 247 BLACKSTONE CAPITAL VI FMV 1049737 1049737 CARLYLE PARTNERS V LP FMV 171490 171490 KKR 2006 FMV 1204 1204 LEXINGTON CAPITAL PARTNERS IX FMV 5083419 5083419 SEQUOIA CAP GROWTH III FMV 246277 246277 PEAK XV GROWTH I (FORMER SEQUOIA CAP INDIA GROWTH I) FMV 112190 112190 PEAK XV GROWTH II (FORMER SEQUOIA CAP INDIA GROWTH II) FMV 1008193 1008193 SEQUOIA CAP ISRAEL III FMV 344088 344088 SEQUOIA CAP ISRAEL IV FMV 661964 661964 SEQUOIA CAP US GROWTH IV FMV 1689456 1689456 WARBURG PINCUS PE IX FMV 4200 4200 BROOKSIDE LONG/SHORT HEDGE FD FMV 90 90 DE SHAW OCULUS HEDGE FUND FMV 18610899 18610899 BNYM NATURAL RESOURCES FMV 1782010 1782010 DODGE & COX INTL STOCK \-I FMV 4610525 4610525 AMER FNDS EUROPAC FMV 5902742 5902742 FIDELITY 500 INDEX FMV 18768259 18768259 FIDELITY L/C VAL IDX FMV 4078530 4078530 JP MORGAN LARGE CAP GROWTH FMV 4122758 4122758 MFS INTERNATIONAL GROWTH FMV 5978280 5978280 MFS NEW DISCOVERY VALUE FMV 2168582 2168582 MFS LOW VOLATILITY EQ-RS FMV 3041175 3041175 T ROW PR QM US S/C GR FMV 2516495 2516495 SCHWAB SMALL-CAP INDEX FMV 3439362 3439362 BAIN CAPITAL PUBLIC EQUITY GLOBAL PARTNERS FMV 8061438 8061438 VIKING GL III LS HEDGE FUND FMV 19207604 19207604 DOUBLEINE CORE FMV 10474797 10474797 FIDELITY US BOND INDEX FMV 9347348 9347348 GUGGENHEIM TOTAL RETURN BOND-INST. FMV 13127684 13127684 PIMCO INCOME FMV 5383033 5383033 FIDELITY S/T TREASURY BOND FMV 3526691 3526691 FIDELITY INTERMEDIATE TREASURY BOND FMV 10342695 10342695 GUGGENHEIM LTD DURATION FMV 2554369 2554369 CARRIED INTEREST 67539 67539 0 OTHER K-1 EXPENSES 54988 14834 0 GRANT MANAGEMENT FEES 25124 0 25124 MISC. FEES 30844 0 30844 PARTNERSHIP INCOME 43853 43853 TAX REFUND 112 112 UNREALIZED GAIN 12756076 ARCONIC MANAGEMENT FEES 453588 0 453588 INVESTMENT ADVISORY FEES 189756 185202 0 OTHER PROFESSIONAL 65517 0 65517 PARTNERSHIP WITHHOLDING 32719 32719 0 FOREIGN TAXES 35119 35119 0