Thomas Mill Advisors, LLC at Pennsylvania Department of the Treasury

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This letter agreement, dated February 21, 2024, is between Ullico Investment Advisors, Inc. (and its General Partner, UIF GP, LLC) and the Commonwealth of Pennsylvania Treasury Department. It serves to clarify and modify terms related to the Investor's participation in Ullico Infrastructure Taxable Fund, L.P., supplementing a Subscription Agreement and an Amended and Restated Limited Partnership Agreement from January 1, 2020. The agreement includes a commitment target for the General Partner to identify at least $50 million in Pennsylvania Infrastructure Development Project investment opportunities within four years of the Investor's first capital call. It also details various terms and conditions, including indemnification, confidentiality, and reporting requirements using ILPA templates.

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The Pennsylvania Treasury Department is extending its contract with Kelmar Associates, LLC for the identification and reporting of abandoned and unclaimed property. The extension is for two additional one-year periods, shifting the contract's expiration date from October 24, 2025, to October 24, 2027.

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This document serves as a notification from the Commonwealth of Pennsylvania, Department of General Services, to NEXTSTEP TECHNOLOGY ADVISORS LLC, confirming the award of the COSTARS-006-E25-286 Software Contract. The contract is effective from September 9, 2025, through September 9, 2026. It outlines the supplier's obligations, including providing a dedicated website for COSTARS Purchasers, utilizing the COSTARS Supplier Gateway, and submitting quarterly sales reports. The document also offers guidance and marketing tips for the supplier to engage with COSTARS members.

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This Consulting Agreement, effective September 11, 2023, is between the Pennsylvania Treasury Department and The Spaulding Group (TSG) for establishing GIPS Standards for Asset Owners. The agreement has a term of five years and incorporates TSG's proposal detailing GIPS consulting, planning sessions, and verification services. Specific fees are outlined for initial and annual services, but no single total contract amount is provided. The contract includes provisions for confidentiality, work product ownership by Treasury, and is governed by Pennsylvania law.