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L.P. 901101 645369 LOCUST COURT 901101 76065 VERITABLE LONG 901101 1542 14 132574 ACIP PARALLEL FUND A, LP 14 16799 UP FUND, LP 901101 -643 14 -40296 MELOY FUND PRI INCOME 14 -14729 LONG POND OFFSHORE 14 HON INVESTOR III, LLC 901101 -9495 14 -9211 OTHER REVENUE 14 29 ARCHEAN CAPITAL FUND II, LP 14 39278 VITTORIA OFFSHR FND 14 735196 712838 1972685 0 2685523 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24100 0 15665 THE MELOY FUND 1310 NORTH COURTHOUSE ROAD STE 110 ARLINGTON VA 22201 2023-11-02 54750 PROGRAM-RELATED INVESTMENTS EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY AND EDUCATIONAL PURPOSES. 54750 TO THE KNOWLEDGE OF THE FOUNDATION, NO FUNDS WILL BE DIVERTED. 05/20/24 THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WILL BE MADE. 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