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MALCOLM-FRASER BLVD LA MALBAIE QEUBEC CA G5A 2J5 2024-05-25 8543 TO REIMBURSE THE ORGANIZATION FOR THE ACQUISITON OF NEW TEXTBOOKS. 8543 THE FOUNDATION IS NOT AWARE OF ANY FUNDS BEING DIVERTED FROM GRANT PURPOSE. 5/25/24 MUSEE DE CHARLEVOIX 10 CHEMIN DU HAVRE LA MALBAIE QUEBEC CA G5A 2Y8 2024-07-18 7305 PAYROLL AND GENERAL TAX-EXEMPT OPERATIONS. 7305 THE FOUNDATION IS NOT AWARE OF ANY FUNDS BEING DIVERTED FROM GRANT PURPOSE. 10/24/25 MUSEE DE CHARLEVOIX 10 CHEMIN DU HAVRE LA MALBAIE QUEBEC CA G5A 2Y8 2024-10-10 16516 GENERAL TAX-EXEMPT OPERATIONS. 16516 THE FOUNDATION IS NOT AWARE OF ANY FUNDS BEING DIVERTED FROM GRANT PURPOSE. 10/24/25 CLIFFWATER CORPORATE LENDING I 365587 363574 DODGE & COX INCOME I 1064004 929483 DOUBLELINE TOTAL RETURN BOND I 362294 310151 OSTERWEIS STRATEGIC INCOME 66659 67789 VANGUARD INTRMDIAT TRM 324949 331760 VANGUARD SHORT TERM 265747 258319 VANGUARD TOTAL INTERNTL 686007 667677 VANGUARD TOTAL STOCK 1393099 2082285 VARIANT ALTERNATIVE INCOME INSTITUTIONAL 469617 463640 BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES FUND II LP AT COST 109703 178338 CB OFFSHORE CREDIT OPPORTUNITIES FUND, LP AT COST 267826 174733 LIMINALITY PARTNERS LP AT COST 249909 377484 VECTOR CAPITAL CREDIT OPPORTUNITY OFFSHORE FUND, LTD AT COST 482969 413278 STATUTORY REPRESENTATION FEES 452 0 452 PASSTHROUGH DEDUCTIONS 9558 9558 0 OFFICE EXPENSES 252 0 252 BLUE TORCH OFFSHORE CREDIT OPP FUND II LP 3444 3444 3444 VECTOR CAPITAL CREDIT OPP OFFSHORE FUND LTD 18036 18036 18036 INVESTMENT MANAGEMENT FEES 78935 78935 0