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A FORMAL SUBMISSION DEADLINE HAS NOT BEEN ESTABLISHED BUT GRANTS ARE MADE PRIMARILY IN JUNE. THE ORGANIZATION WAS FORMED TO MAINTAIN A FUND OR FUNDS SO THAT THE INCOME THEREFROM AND THE PRINCIPAL THEREOF CAN BE USED TO PROVIDE FINANCIAL SUPPORT TO RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL ACTIVITIES EITHER DIRECTLY, OR THROUGH DIRECT CONTRIBUTIONS, GIFTS AND GRANTS TO OTHER ORGANIZATIONS, WHICH CARRY ON SUCH ACTIVITIES AND ARE TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE MAJORITY OF, AND AT LEAST SEVENTY-FIVE PERCENT OF, CONTRIBUTIONS, GIFTS AND GRANTS MADE ANNUALLY ARE TO BE MADE TO OTHER TAX-EXEMPT CHARITABLE AND RELIGIOUS ORGANIZATIONS DEDICATED TO SUPPORTING OR CONTRIBUTING TO THE CAUSE OF CHRISTIAN SCIENCE. 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ALUMNI FUND 10000 SUNRISE HAVEN P O BOX 6057 KENT WA 98064 NONE PC 2024-2026 PLEDGE - STAFF ENRICHMENT, RETENTION 25000 SUNRISE OF AFRICA SCHOOL CHARITABLE FOUNDATION INC PO BOX 695 VENICE FL 34284 NONE PC 2022-2024 PLEDGE - GENERAL OPERATING EXPENSES 35000 TENTH CHURCH OF CHRIST SCIENTIST - LOS ANGELES 1133 SOUTH BUNDY DRIVE LOS ANGELES CA 90049 NONE PC MATCHING GRANT FOR GENERAL OPERATING EXPENSES 25000 TRAVERSE AREA RECREATION AND TRANSPORTATION (TART) TRAILS INC 148 E FRONT ST 201 TRAVERSE CITY MI 49684 NONE PC 2022-2024 PLEDGE - NAKWEMA TRAILWAY / WHERE PATHS CONNECT 35000 TRAVERSE AREA RECREATION AND TRANSPORTATION (TART) TRAILS INC 148 E FRONT ST 201 TRAVERSE CITY MI 49684 NONE PC NAKWEMA TRAILWAY / FUTURE EASTPORT TRAILHEAD 100000 TRAVERSE AREA RECREATION AND TRANSPORTATION (TART) TRAILS INC 148 E FRONT ST 201 TRAVERSE CITY MI 49684 NONE PC MATCHING GRANT FOR GENERAL OPERATING EXPENSES 120000 TWELVEACRES INC 286 E HAMILTON AVE SUITE F CAMPBELL CA 95008 NONE PC 2024-2026 PLEDGE - SPECIAL NEEDS TRAINING FOR CHRISTIAN SCIENCE NURSES 60000 UCLA GRADUATE SCHOOL OF EDUCATION & INFORMATION STUDIES 2043 MOORE HALL BOX 951521 LOS ANGELES CA 900951521 NONE GOV 2023-2025 PLEDGE - SUMMER ENRICHMENT AND SUMMER CAMP FOR STUDENTS AT MANN COMMUNITY SCHOOL 30000 WELLSPRINGS OF FLORIDA PO BOX 40687 ST PETERSBURG FL 33743 NONE PC 2024 CONVENING OF THE CHRISTIAN SCIENCE NURSING COLLABORATIVE 45000 WIDE HORIZON INC 8900 WEST 38TH AVENUE WHEAT RIDGE CO 80033 NONE PC 2022-2024 PLEDGE - STAFF TRAINING, HOUSING AND GENERAL OPERATING EXPENSES 45000 2942200 0 211100 2763 14 1778927 16 -2147 18 6436269 2763 8213049 0 8215812 0 0 0 0 0 0 0 0 0 0 ACCOUNTING MANAGEMENT FEE 14000 0 14000 BUILDING 1995-10-23 101010 70839 SL 39.000000000000 1511 1511 27" IMAC WITH RETINA 5K DISPLAY 2022-01-21 2709 768 SL 5.000000000000 542 0 BLACKROCK FLOATING RATE INCOME FUND CL INST, 154639.175 SHS 1496907 1496907 RIVER CANYON TOTAL RETURN BOND FUND, 381703.017 SHS 3832298 3832298 VANGUARD HIGH YIELD CORP, 416164.261 SHS 2234802 2234802 VANGUARD SHORT-TERM TREASURY FUND, 191101.810 SHS 1865154 1865154 ALPHABET INC, 1700 SHS 311814 311814 AMAZON COM INC, 1150 SHS 222238 222238 APPLE INC, 1400 SHS 294868 294868 BLACKROCK INC, 475 SHS 373977 373977 BLACKSTONE INC, 3800 SHS 470440 470440 BLACKSTONE SECURED LENDING FUND, 10350 SHS 316917 316917 CARLYLE (THE) GROUP INC, 6600 SHS 264990 264990 CBOE GLOBAL MARKETS INC, 750 SHS 127545 127545 CISCO SYSTEMS INC, 7300 SHS 346823 346823 CME GROUP INC, 1300 SHS 255580 255580 COCA-COLA CO, 5200 SHS 330980 330980 COSTCO WHOLESALE CRP DEL, 450 SHS 382496 382496 DISNEY (WALT) CO, 2700 SHS 268083 268083 ENVESTNET INC, 4000 SHS 250360 250360 IMPACTIVE CAPITAL FUND LTD 2747071 2747071 JP MORGAN CHASE & CO, 1700 SHS 343842 343842 KKR & CO INC, 6035 SHS 635123 635123 LOCKHEED MARTIN CORP, 650 SHS 303615 303615 LOWE'S COMPANIES INC, 1900 SHS 418874 418874 META PLATFORMS INC, 1625 SHS 819358 819358 MFO D&D SMID CAP VALUE FUND, 2089273.8193141 SHS 4796025 4796025 MFO TOWLE FUND, 413255.7589624 SHS 4411787 4411787 MFO WESTFIELD FUND B, 51569.847733 SHS 4488163 4488163 MICROSOFT CORP, 350 SHS 156433 156433 NIKE INC, 2250 SHS 169583 169583 PAYPAL HOLDINGS INC, 3275 SHS 190048 190048 PEPSICO INC, 1950 SHS 321614 321614 PERSHING SQUARE HOLDINGS LTD, 62910 SHS 3327939 3327939 QUALCOMM INCORPORATED, 1425 SHS 283832 283832 RESTAURANT BRANDS INTL INC, 3700 SHS 260369 260369 RTX CORP, 3040 SHS 305186 305186 SECTOR SPDR ENERGY, 2000 SHS 182300 182300 TIGER GLOBAL CROSSOVER LP 3340921 3340921 TJX COS INC NEW, 3100 SHS 341310 341310 UNION PACIFIC CORP, 1375 SHS 311108 311108 VANECK VECTORS GOLD MINERS ETF, 14700 SHS 498771 498771 VANGUARD 500 INDEX FUND, 6055.850 SHS 3050695 3050695 VANGUARD DEVELOPED MARKETS INDEX, 380992.662 SHS 6042544 6042544 VANGUARD PRECIOUS METLS AND MINING FUND INV, 129662.194 SHS 1690795 1690795 VANGUARD SMALL CAP INDEX, 9520.336 SHS 995827 995827 VERIZON COMMUNICATIONS INC, 3600 SHS 148464 148464 VISA INC, 1550 SHS 406829 406829 WASTE MANAGEMENT INC, 2900 SHS 618686 618686 APOLLO NATURAL RESOURCES FMV 7935 7935 ARBORETUM VENTURES III FMV 52931 52931 ARBORETUM VENTURES IV FMV 138176 138176 BARON REAL ESTATE INCOME FUND, 148038.49 SHS FMV 2130274 2130274 CROSSLINK VI VENTURE FUND FMV 111344 111344 DFJ GROWTH III, LP FMV 905313 905313 DFJ GROWTH IV LP FMV 457221 457221 DFJ GROWTH V LP FMV 62953 62953 DRAPER FISHER JURVETSON GROWTH 2013 FUND LP FMV 726961 726961 ELLIOTT INTERNATIONAL LIMITED FMV 2927486 2927486 HAGGERTY - HCP/HBAS, 500,000 SHS FMV 60363 60363 HG VORA SPECIAL OPPORTUNITIES FUND FMV 2074979 2074979 HUNTER POINT CAPITAL INVESTORS LP FMV 313982 313982 IMPACT VENTURES III, LP FMV 155668 155668 IMPACT VENTURES IV, LP FMV 273439 273439 INVENOMIC FUND INST CLASS, 32411.409 SHS FMV 563310 563310 NEUBERGER BERMAN LONG SHORT FUND INSTL CL, 6240.814 SHS FMV 112147 112147 NEXTERA ENERGY PARTNERS, 7625 SHS FMV 210755 210755 NUT TREE FUND LTD FMV 1714239 1714239 OTTER CREEK LONG/SHORT OPPORTUNITY FUND FMV 1122490 1122490 STARWOOD PROPERTY TRUST INC, 16400 SHS FMV 310616 310616 TACONIC CRE DISLOCATION FUND II, LP FMV 370168 370168 TACONIC CRE DISLOCATION FUND, LP FMV 132605 132605 TRP CAPITAL PARTNERS, LP FMV 2702 2702 TRP CAPITAL PARTNERS V, LP FMV 608013 608013 VANGUARD REIT INDEX FUND, 23981.584 SHS FMV 2849492 2849492 VANGUARD UTILITIES INDEX FUND, 11049 SHS FMV 819029 819029 WELLINGTON GLOBAL EQUITY FMV 2192522 2192522 YORK CREDIT OPPORTUNITY FMV 29903 29903 27" IMAC WITH RETINA 5K DISPLAY 2709 1310 1399 PROFESSIONAL SERVICES 372122 369879 834 INLANDER ART COLLECTION 1241129 1241129 1241129 GLASS ART COLLECTION 2301143 2301143 2301143 GLASS BOAT 550000 550000 550000 DIVIDEND AND OTHER RECEIVABLES 11585 39857 39857 ANRP (EPE AIV) LP 9 480 0 APOLLO NATURAL RESOURCES PARTNERS 867 867 0 ARBORETUM VENTURES III 788 788 0 ARBORETUM VENTURES IV 4080 4080 0 BANK FEES 80 0 80 CROSSLINK VENTURES VI, L.P. 524 524 0 DFJ GROWTH 2013, LP 9752 9752 0 DFJ GROWTH III, LP 14686 14686 0 DFJ GROWTH IV, LP 12530 12530 0 FINE ART EXPENSES 4008 4008 0 HUNTER POINT CAPITAL INVESTORS LP 4270 4270 0 IMPACT VENTURES III, LP 3378 3378 0 IMPACT VENTURES IV LP 10960 10960 0 INVESTMENT FEE 90 90 0 LICENSES & PERMITS 43 0 43 MEALS 1889 46 1842 MFO D&D SMID CAP VALUE FUND 24574 24574 0 MFO TOWLE FUND 19138 19138 0 MFO WESTFIELD FUND B 20331 20331 0 OFFICE SUPPLIES 726 0 726 PAYROLL PROCESSING 3884 96 3788 TACONIC CRE DISLOCATION FUND II LP 14745 14745 0 TACONIC CRE DISLOCATION FUND LP 737 737 0 TELEPHONE & INTERNET 840 0 840 TRP CAPITAL PARTNERS V, LP 11573 11573 0 TRP CAPITAL PARTNERS, LP 1821 1821 0 CHANGE IN UNREALIZED GAIN/LOSSES 4020862 PROFESSIONAL SERVICES 16056 0 16056 INVESTMENT MANAGEMENT FEE 126000 126000 0 AUDIT FEE 42000 0 42000 FOREIGN TAXES WITHHELD 16888 16888 0 MFO TOWLE FUND 2148 2148 0 MFO WESTFIELD FUND B 56 56 0 PAYROLL TAXES 12133 316 11817 FEDERAL EXCISE TAXES 98000 0 0 4TH SEARSVALE TRANSFER TAXES 4094 4094 0