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PROPOSALS MUST BE ACCOMPANIED BY AN IRS LETTER SHOWING THEIR TAX-EXEMPT STATUS. PROPOSALS MAY BE SUBMITTED ANY TIME DURING THE YEAR. THE FOUNDATION PROVIDES FINANCIAL ASSISTANCE TO 501(C)(3) TAX-EXEMPT INSTITUTIONS AND ORGANIZATIONS ADVOCATING THE PERPETUATION OF CONSTITUTIONAL GOVERNMENT AND ITS FREEDOMS. OUR TRUSTEES ARE PARTICULARLY SUPPORTIVE OF THOSE INSTITUTIONS AND ORGANIZATIONS DIRECTING THEIR ACTIVITIES IN THE EDUCATIONAL PROCESSES OF THE FREE ENTERPRISE SYSTEM, THE BENEFITS OF LIMITED GOVERNMENT AND THE BASIC PRINCIPLES OF AMERICAN IDEALS ESPOUSED BY THE FOUNDING FATHERS OF THIS GREAT NATION. WE DO NOT SUPPORT BRICKS AND MORTAR PROJECTS. ADDITIONALLY, NO GRANTS ARE MADE TO INDIVIDUALS UNLESS PRIOR APPROVAL BY THE IRS. ATLAS NETWORK-ATLAS ECONOMIC RESEAR 4075 WILSON BLVD SUITE 3 ARLINGTON VA 222031797 NATIONAL AND STATE POLICY 22500 TALENT MARKET CO AMERICA'S FUTURE 1367 CONNECTICUT AVE NW S WASHINGTON DC 200361859 EDUCATION 5000 FREEDOMWORKS FOUNDATION 111 K ST NE 6TH FLOOR WASHINGTON DC 200020000 NATIONAL AND STATE POLICY 20000 INDEPENDENT WOMENS FORUM 4 WEEMS LANE 312 WINCHESTER VA 226013602 EDUCATION 5000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 200015401 NATIONAL AND STATE POLICY 20000 AMERICAS FUTURE FOUNDATION 1367 CONNECTICUT AVENUE N WASHINGTON DC 20036 NATIONAL AND STATE POLICY 15000 MISSISSIPPI CENTER FOR PUBLIC POLIC 520 GEORGE ST JACKSON MS 392023013 NATIONAL AND STATE POLICY 25000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 492421205 EDUCATION 20000 FREE THE PEOPLE FIGHT THE POWER FOU 611 PENNSYLVANIA AVE SE 2 WASHINGTON DC 200034303 NATIONAL AND STATE POLICY 25000 PHILANTHROPY ROUNDTABLE 1120 20TH ST NW STE 400 WASHINGTON DC 200363596 EDUCATION 7500 JACK MILLER CENTER 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221512110 LEGAL DEFENSE OF CONSTITUTION 15000 PACIFIC LEGAL FOUNDATION 555 CAPITOL MALL STE 1290 SACRAMENTO CA 958144605 LEGAL DEFENSE OF CONSTITUTION 30000 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 222012807 EDUCATION 45000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD SHERMAN OAKS CA 914032442 EDUCATION 30000 CURE - CENTER FOR URBAN RENEWAL AND 1317 F STREET NW WASHINGTON DC 200041105 NATIONAL AND STATE POLICY 10000 YOUNG AMERICAS FOUNDATION 11480 COMMERCE PARK DR ST RESTON VA 201911556 EDUCATION 22500 BETTER CITIES PROJECT 6 CROSSETT LN CARSON CITY NV 897060312 EDUCATION 10000 CERTELL INC 2201 E 46TH ST SUITE 302 INDIANAPOLIS IN 462051449 EDUCATION 25000 COMPETITIVE ENTERPRISE INSTITUTE 1310 L STREET NW 7TH FL WASHINGTON DC 200054383 EDUCATION 20000 FOUNDATION FOR INDIVIDUAL RIGHTS AN 510 WALNUT ST STE 900 PHILADELPHIA PA 191063621 LEGAL DEFENSE OF CONSTITUTION 17500 INDEPENDENT INSTITUTE 100 SWAN WAY STE 200 OAKLAND CA 946211459 NATIONAL AND STATE POLICY 30000 BARRY 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PURCHASE 2023-05 35681 41297 -5616 PFIZER INC 2022-03 PURCHASE 2023-09 75000 75000 PROGRESSIVE CORP 2022-01 PURCHASE 2023-02 215404 180217 35187 STARBUCKS CORP 2022-06 PURCHASE 2023-08 46737 37397 9340 CIGNA CROUP 2020-02 PURCHASE 2023-07 27000 27000 UNION PACIFIC NOTE 2020-03 PURCHASE 2023-06 50000 50000 U S TREASURY NOTE 2022-09 PURCHASE 2023-11 200000 196692 3308 UNITEDHEALTH GROUP 2018-11 PURCHASE 2023-02 59313 33061 26252 VERALTO CORP 2022-08 PURCHASE 2023-10 8096 10137 -2041 WASTE CONNECTIONS 2021-11 PURCHASE 2023-12 55789 51568 4221 WELLS FARGO & CO 2021-12 PURCHASE 2023-08 81000 81000 WILLIAMS COMPANIES 2021-11 PURCHASE 2023-03 79550 74479 5071 FIDELITY INTL INDEX 2023-01 PURCHASE 2023-04 24682 24198 484 FIDELITY INTL INDEX 2023-01 PURCHASE 2023-06 119005 113163 5842 ISHARES CORE S & P MIDCAP 2023-07 PURCHASE 2023-12 95259 97620 -2361 ISHARES US TREASURY BOND 2023-07 PURCHASE 2023-12 14068 14157 -89 JPMORGAN BETABUILDERS EUROPE 2023-02 PURCHASE 2023-04 17771 17740 31 JPMORGAN BETABUILDERS EUROPE 2023-02 PURCHASE 2023-07 50787 49265 1522 JPMORGAN BETABUILDERS EUROPE 2023-02 PURCHASE 2023-07 35632 34211 1421 SIX CIRCLES CREDIT OPPORT 2022-06 PURCHASE 2023-02 11112 11572 -460 FIDELITY 500 INDEX 2017-12 PURCHASE 2023-01 339247 233496 105751 FIDELITY 500 INDEX 2017-12 PURCHASE 2023-02 141138 91469 49669 FIDELITY 500 INDEX 2017-12 PURCHASE 2023-04 155295 101878 53417 ISHARES US TREASURY BOND 2022-10 PURCHASE 2023-12 94517 110659 -16142 ISHARES US TREASURY BOND 2022-10 PURCHASE 2023-12 80249 80910 -661 ISHARES CORE MSCI EAFE 2017-06 PURCHASE 2023-06 103718 94011 9707 JPMORGAN BETABUILDERS CANADA 2019-04 PURCHASE 2023-04 27150 22419 4731 JPMORGAN BETABUILDERS CANADA 2019-04 PURCHASE 2023-06 37562 30628 6934 JPMORGAN BETABUILDERS DEVELOP 2021-01 PURCHASE 2023-04 13632 15775 -2143 SIX CIRCLES INTL UNCON EQ 2021-10 PURCHASE 2023-02 52447 58448 -6001 SIX CIRCLES INTL UNCON EQ 2021-10 PURCHASE 2023-04 86910 93650 -6740 SIX CIRCLES CREDIT OPPORT 2020-11 PURCHASE 2023-02 78726 90024 -11298 VANGUARD TOTAL BOND MARKET 2022-05 PURCHASE 2023-12 39321 42397 -3076 VANGUARD TOTAL BOND MARKET 2022-05 PURCHASE 2023-12 39387 41919 -2532 VANGUARD TOTAL INTL BOND 2022-05 PURCHASE 2023-04 14627 16245 -1618 CASH RECEIPT SECURITIES 2021-07 PURCHASE 2023-05 29 29 JP MORGAN MANAGED ACCOUNT FMV 8090723 10161260 MERRILL LYNCH PIA ACCOUNT FMV 4661560 4781854 TRUIST MANAGED ACCOUNT FMV 6473374 8289192 VINTAGE 2015 PRIVATE EQUITY FMV 504914 606188 VINTAGE 2017 PRIVATE EQUITY FMV 344021 429293 HPS MEZZANINE PARTNERS FUND FMV 313026 344318 HPS MEZZANINE 2019 FMV 401830 433924 BENEFIT PARTNERS DEBT FUND FMV 457345 420473 LANDMARK PRIVATE EQUITY FMV 211343 363095 HIGHBRIDGE CONVERTABLE FUND FMV 97750 37688 STARWOOD DISTRESSED OP FUND FMV 234116 265990 HPS CORPORATE LENDING FMV 500000 500000 DIAMETER DISLOCATION FUND FMV 99229 92616 ASF PRIVATE EQUITY FUND FMV 32298 37647 IIF PRIVATE INVESTORS FMV 264171 263412 OFFICE BUILDING 54625 47738 6887 54625 FURNITURE AND EQUIPMENT 25746 24826 920 25746 MISSISSIPPI MINERAL INTERESTS 329225 329225 431775 OKLAHOMA MINERAL INTERESTS 5000 5000 175000 MINERAL INTERESTS RESERVED 7 7 7 EXCISE TAX 12522 EXPENSES DUES AND SUBSCRIPTIONS 815 815 INSURANCE EXPENSE 2926 2926 INVESTMENT ADVISORY EXPENSE 123570 123570 OFFICE SUPPLIES AND EXPENSE 10101 10101 OIL & GAS PRODUCTION TAX 24170 24170 SOFTWARE 9406 9406 PARTNERSHIP INC-VINTAGE 2015 48111 48111 PARTNERSHIP INC-MEZZANINE 21991 21991 PARTNERSHIP INC-VINTAGE 2017 26229 26229 PARTNERSHIP INC-BENEFIT PTRS 48528 48528 PARTNERSIP INC-MEZZANINE 2019 33827 33827 PARTNERSHIP INC-LANDMARK -10099 -10099 PARTNERSHIP INC-HIGHBRIDGE -3154 -3154 PARTNERSHIP INC-STARWOOD -11231 -11231 PARTNERSHIP INC-HLEND 43005 43005 PARTNERSHIP INC-DIAMETER DISL 5331 5331 PARTNERSHIP INC- ASF IX PRIV -6506 -6506 PARTNERSHIP INC- IIF FUND 15942 15942 ROYALTIES 405026 405026 EXCISE TAX PAYABLE -393 -871 FOREIGN INCOME 7312 7312 REAL AND PERSONAL PROPERTY 1402 1402 STATE WITHHOLDING 4180 4180