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TO SUBMIT AN APPLICATION, REVIEW THE GRANTMAKING GUIDELINES ON THE FOUNDATION'S WEBSITE AT HTTPS://WWW.MACFOUND.ORG/INFO-GRANTSEEKERS AND CLICK ON THE "MACARTHUR'S GRANTMAKING GUIDELINES" LINK TO DETERMINE IF YOUR PROPOSAL IS ELIGIBLE FOR FUNDING. APPLICATIONS SHOULD BE SUBMITTED THROUGH THE GRANTS MANAGEMENT PORTAL AT HTTPS://MACFOUND.FLUXX.IO. TO START THE APPLICATION PROCESS, CLICK THE "SUBMIT A NEW IDEA" BUTTON LOCATED AT THE BOTTOM RIGHT CORNER OF THE PAGE. WITH FEW EXCEPTIONS, AS NOTED ON OUR WEBSITE, THERE ARE NO FIXED DEADLINES. THE FOUNDATON'S WEBSITE DESCRIBES THOSE AREAS WHERE THE FOUNDATION MAY PROVIDE SUPPORT AS WELL AS THOSE PROJECTS OR PROPOSALS IT WILL NOT FUND. THE FOUNDATION DOES NOT SUPPORT POLITICAL ACTIVITIES OR ATTEMPTS TO INFLUENCE ACTION ON SPECIFIC LEGISLATION. WE DO NOT PROVIDE SCHOLARSHIPS OR TUITION ASSISTANCE FOR UNDERGRADUATE, GRADUATE, OR POSTGRADUATE STUDIES; UNSOLICITED GRANTS TO INDIVIDUALS, NOR DO WE SUPPORT ANNUAL FUNDRAISING DRIVES, BENEFIT EVENTS, HONORARY FUNCTIONS OR SIMILAR PROJECTS. 100REPORTERS 910 17TH STREET NW WASHINGTON DC 20006 PC IN SUPPORT OF THE INAUGURAL INVESTIGATIVE FILM FESTIVAL. 125000 4 PAWS FOR ABILITY INC 253 DAYTON AVE XENIA OH 453852831 PC GENERAL OPERATING SUPPORT 450 AARP FOUNDATION 601 E ST NW WASHINGTON DC 200490001 PC GENERAL OPERATING SUPPORT 450 ABOGADOS CON CAMARA YUCATAN 139 MEXICO CITY DISTRITO FEDERAL MX 06700 NC TO IMPROVE HUMAN RIGHTS COMPLIANCE WITHIN MEXICO'S NEW CRIMINAL JUSTICE SYSTEM. 100000 ABRAHAM LINCOLN PRESIDENTIAL LIBRARY FOUNDATION 500 EAST MADISON STREET SPRINGFIELD IL 627011010 PC GENERAL OPERATING SUPPORT 210 ACCESS TO JUSTICE (AJ) 9E BADAGRY ROAD OFF MARINE ROAD APAPA LAGOS NI NC TO PROMOTE JUSTICE AND ACCOUNTABILITY FOR VICTIMS OF EXTRAJUDICIAL KILLINGS IN NIGERIA. 50000 ACTION 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FOUNDATION TITLE HOLDING COMPANY EXEMPT PURSUANT TO IRC SECTION 501(C)(2). THE "AMOUNT INVOLVED" REFLECTS THE CHANGE IN THE INTERCOMPANY RECEIVABLE/PAYABLE ACCOUNT, REFLECTED ON THE BOOKS OF THE ENTITY FOR 2015, WHICH INCLUDES CASH TRANSFERRED TO AND FROM HARTSEL RANCH CORPORATION. 1c 0 HARTSEL RANCH CORPORATION QUESTION 1C HARTSEL RANCH CORPORATION IS A MACARTHUR FOUNDATION TITLE HOLDING COMPANY EXEMPT PURSUANT TO IRC SECTION 501(C)(2). HARTSEL RANCH CORPORATION DOES NOT HAVE EMPLOYEES. FOUNDATION EMPLOYEES PERFORM ACCOUNTING AND OTHER SERVICES FOR HARTSEL RANCH CORPORATION. 1a(1) 7425 MACARTHUR HOLDING A INC QUESTION 1A(1) MACARTHUR HOLDING A, INC., IS A MACARTHUR FOUNDATION TITLE HOLDING COMPANY EXEMPT PURSUANT TO IRC SECTION 501(C)(2). THE "AMOUNT INVOLVED" REFLECTS THE CHANGE IN THE INTERCOMPANY RECEIVABLE/PAYABLE ACCOUNT, REFLECTED ON THE BOOKS OF THE ENTITY FOR 2015, WHICH INCLUDES CASH TRANSFERRED TO AND FROM MACARTHUR HOLDING A, INC. 1c 0 MACARTHUR HOLDING A INC QUESTION 1C MACARTHUR HOLDING A, INC., IS A MACARTHUR FOUNDATION TITLE HOLDING COMPANY EXEMPT PURSUANT TO IRC SECTION 501(C)(2). MACARTHUR HOLDING A, INC., DOES NOT HAVE EMPLOYEES. FOUNDATION EMPLOYEES PERFORM ACCOUNTING AND OTHER SERVICES FOR MACARTHUR HOLDING A, INC. 1a(1) 37010 MACARTHUR HOLDING B INC QUESTION 1A(1) MACARTHUR HOLDING B, INC., IS A MACARTHUR FOUNDATION TITLE HOLDING COMPANY EXEMPT PURSUANT TO IRC SECTION 501(C)(2). THE "AMOUNT INVOLVED" REFLECTS THE CHANGE IN THE INTERCOMPANY RECEIVABLE/PAYABLE ACCOUNT, REFLECTED ON THE BOOKS OF THE ENTITY FOR 2015, WHICH INCLUDES CASH TRANSFERRED TO AND FROM MACARTHUR HOLDING B, INC. 1c 0 MACARTHUR HOLDING B INC QUESTION 1C MACARTHUR HOLDING B, INC., IS A MACARTHUR FOUNDATION TITLE HOLDING COMPANY EXEMPT PURSUANT TO IRC SECTION 501(C)(2). MACARTHUR HOLDING B, INC., DOES NOT HAVE EMPLOYEES. FOUNDATION EMPLOYEES PERFORM ACCOUNTING AND OTHER SERVICES FOR MACARTHUR HOLDING B, INC. 1 HARTSEL RANCH CORPORATION 501(C)(2) TITLE HOLDING COMPANY EXEMPT PURSUANT TO IRC SECTION 501(C)(2)-SEE STATEMENT 27 MACARTHUR HOLDING A INC 501(C)(2) TITLE HOLDING COMPANY EXEMPT PURSUANT TO IRC SECTION 501(C)(2)-SEE STATEMENT 27 MACARTHUR HOLDING B INC 501(C)(2) TITLE HOLDING COMPANY EXEMPT PURSUANT TO IRC SECTION 501(C)(2)-SEE STATEMENT 27 BAKER TILLY - NIGERIA 37680 0 37680 CROWE HORWATH LLP 153905 99580 52975 GOSSLER, S.C. 12477 0 12477 VENDORS LESS THAN $10,000 (4) 14075 370 13705 DIRECTORS & OFFICERS DIRECTORS ARE PAID A $20,000 RETAINER PER ANNUM ($27,500 FOR BOARD CHAIRMAN) PLUS MEETING FEES OF $1,000 PER DAY FOR BOARD OF DIRECTORS MEETINGS. DIFFERENCES IN THE AMOUNTS PAID TO DIRECTORS REFLECT MEETINGS ATTENDED OR ADDITIONAL IMPUTED INCOME. THE AVERAGE HOURS FOR DIRECTORS IS BASED UPON FOUR BOARD MEETINGS, RELATED COMMITTEE MEETINGS, TRAVEL AND PREPARATION TIME. IN ADDITION, THE DIRECTORS ARE FREQUENTLY CONSULTED BETWEEN MEETINGS, ASKED TO REVIEW AND COMMENT ON PREPARED REPORTS AND PAPERS, MAKE ON-SITE VISITS TO NATIONAL AND INTERNATIONAL GRANTEES RELATED TO GRANT MAKING AREAS OF THE FOUNDATION, AND ASSIST ON OTHER FOUNDATION RELATED MATTERS. BROKEN DOWN ON A WEEKLY BASIS, THE AVERAGE TIME IS ROUGHLY 4 TO 5 HOURS PER WEEK PER DIRECTOR. SUSAN E MANSKE SUSAN E. MANSKE IS A PARTICIPANT IN AN INCENTIVE COMPENSATION PLAN FOR INVESTMENT PROFESSIONALS THAT LINKS A PORTION OF HER COMPENSATION TO THE PERFORMANCE OF THE FOUNDATION'S INVESTMENT PORTFOLIO. THE AMOUNT REPORTED IN COMPENSATION INCLUDES $683,654 OF PAYMENTS MADE UNDER THE PLAN AND THE AMOUNT REPORTED IN CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION INCLUDES $413,460 OF UNVESTED COMPENSATION EARNED UNDER THE PLAN AND SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE.THE AMOUNT REPORTED IN COMPENSATION ALSO INCLUDES $99,834 PAID IN LIEU OF CONTRIBUTIONS TO THE FOUNDATION'S RETIREMENT PLAN. JOSHUA J MINTZ THE AMOUNT REPORTED IN COMPENSATION INCLUDES $58,863 PAID IN LIEU OF CONTRIBUTIONS TO THE FOUNDATION'S RETIREMENT PLAN. JULIA M STASCH THE AMOUNT REPORTED IN COMPENSATION INCLUDES $131,130 PAID IN LIEU OF CONTRIBUTIONS TO THE FOUNDATION'S RETIREMENT PLAN. MARC P YANCHURA THE AMOUNT REPORTED IN COMPENSATION INCLUDES $34,181 PAID IN LIEU OF CONTRIBUTIONS TO THE FOUNDATION'S RETIREMENT PLAN. DIRECTORS & OFFICERS AFFILIATED CORPORATIONS THE JOHN D. AND CATHERINE T. MACARTHUR FOUNDATION FILES A CONSOLIDATED FORM 990-PF THAT INCLUDES HARTSEL RANCH CORPORATION, MACARTHUR HOLDING A, INC., AND MACARTHUR HOLDING B, INC.JOSHUA J. MINTZ IS PRESIDENT AND DIRECTOR OF HARTSEL RANCH CORPORATION, MACARTHUR HOLDING A, INC., AND MACARTHUR HOLDING B, INC. MARC P. YANCHURA IS TREASURER AND DIRECTOR OF HARTSEL RANCH CORPORATION, MACARTHUR HOLDING A, INC., AND MACARTHUR HOLDING B, INC. LISA MONTEZ IS SECRETARY AND DIRECTOR OF HARTSEL RANCH CORPORATION, MACARTHUR HOLDING A, INC., AND MACARTHUR HOLDING B, INC. THE DIRECTORS AND OFFICERS SPEND THE AMOUNT OF TIME NECESSARY TO TRANSACT THE BUSINESS OF THE AFFILIATED CORPORATIONS. ALL COMPENSATION IS PAID BY THE FOUNDATION. BUILDING 286583 87574 0.000000000000 48893 48893 IMPROVEMENTS 401421 143694 0.000000000000 41337 41337 FURNITURE & FIXTURES 309734 133368 0.000000000000 28681 28681 COMPUTER SOFTWARE 438337 429259 0.000000000000 8670 8670 COMPUTER EQUIPMENT 554495 502143 0.000000000000 32723 32723 CHICAGO CONDOMINIUM 695764 124880 0.000000000000 17840 0 NYC CONDOMINIUM 340000 270256 0.000000000000 8718 0 ARCHBOLD EXPEDITIONS/BUCK ISLAND RANCH 8966010 0.000000000000 0 0 LAND - MARQUETTE 99150 0.000000000000 0 0 BUILDING - MARQUETTE 1058948 597001 0.000000000000 27153 0 IMPROVEMENTS 21202364 8000191 0.000000000000 893188 0 MACHINERY & EQUIP 496780 303587 0.000000000000 37222 0 FURNITURE & FIXTURES 2114692 1018524 0.000000000000 188962 0 COMPUTER SOFTWARE 3943616 3663278 0.000000000000 206742 0 COMPUTER EQUIPMENT 3528067 3181780 0.000000000000 179928 0 JONATHAN LEIGHT JONATHAN LEIGHT IS A PARTICIPANT IN AN INCENTIVE COMPENSATION PLAN FOR INVESTMENT PROFESSIONALS THAT LINKS A PORTION OF HIS COMPENSATION TO THE PERFORMANCE OF THE FOUNDATION'S INVESTMENT PORTFOLIO. THE AMOUNT REPORTED IN COMPENSATION INCLUDES $326,061 OF PAYMENTS MADE UNDER THE PLAN AND THE AMOUNT REPORTED IN CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION INCLUDES $207,661 OF UNVESTED COMPENSATION EARNED UNDER THE PLAN AND SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE.THE AMOUNT REPORTED IN COMPENSATION ALSO INCLUDES $19,990 PAID IN LIEU OF CONTRIBUTIONS TO THE FOUNDATION'S RETIREMENT PLAN. MARK FRANKE MARK FRANKE IS A PARTICIPANT IN AN INCENTIVE COMPENSATION PLAN FOR INVESTMENT PROFESSIONALS THAT LINKS A PORTION OF HIS COMPENSATION TO THE PERFORMANCE OF THE FOUNDATION'S INVESTMENT PORTFOLIO. THE AMOUNT REPORTED IN COMPENSATION INCLUDES $325,397 OF PAYMENTS MADE UNDER THE PLAN AND THE AMOUNT REPORTED IN CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION INCLUDES $207,217 OF UNVESTED COMPENSATION EARNED UNDER THE PLAN AND SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE.THE AMOUNT REPORTED IN COMPENSATION ALSO INCLUDES $19,786 PAID IN LIEU OF CONTRIBUTIONS TO THE FOUNDATION'S RETIREMENT PLAN. DAVID GREENWALD DAVID GREENWALD IS A PARTICIPANT IN AN INCENTIVE COMPENSATION PLAN FOR INVESTMENT PROFESSIONALS THAT LINKS A PORTION OF HIS COMPENSATION TO THE PERFORMANCE OF THE FOUNDATION'S INVESTMENT PORTFOLIO. THE AMOUNT REPORTED IN COMPENSATION INCLUDES $312,783 OF PAYMENTS MADE UNDER THE PLAN AND THE AMOUNT REPORTED IN CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION INCLUDES $199,406 OF UNVESTED COMPENSATION EARNED UNDER THE PLAN AND SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE.THE AMOUNT REPORTED IN COMPENSATION ALSO INCLUDES $16,144 PAID IN LIEU OF CONTRIBUTIONS TO THE FOUNDATION'S RETIREMENT PLAN. ERIC VAANG ERIC VAANG IS A PARTICIPANT IN AN INCENTIVE COMPENSATION PLAN FOR INVESTMENT PROFESSIONALS THAT LINKS A PORTION OF HIS COMPENSATION TO THE PERFORMANCE OF THE FOUNDATION'S INVESTMENT PORTFOLIO. THE AMOUNT REPORTED IN COMPENSATION INCLUDES $298,104 OF PAYMENTS MADE UNDER THE PLAN AND THE AMOUNT REPORTED IN CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION INCLUDES $190,828 OF UNVESTED COMPENSATION EARNED UNDER THE PLAN AND SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE.THE AMOUNT REPORTED IN COMPENSATION ALSO INCLUDES $12,181 PAID IN LIEU OF CONTRIBUTIONS TO THE FOUNDATION'S RETIREMENT PLAN. TIMOTHY HOEPPNER TIMOTHY HOEPPNER IS A PARTICIPANT IN AN INCENTIVE COMPENSATION PLAN FOR INVESTMENT PROFESSIONALS THAT LINKS A PORTION OF HIS COMPENSATION TO THE PERFORMANCE OF THE FOUNDATION'S INVESTMENT PORTFOLIO. THE AMOUNT REPORTED IN COMPENSATION INCLUDES $269,725 OF PAYMENTS MADE UNDER THE PLAN AND THE AMOUNT REPORTED IN CONTRIBUTIONS TO EMPLOYEE BENEFIT PLANS AND DEFERRED COMPENSATION INCLUDES $169,322 OF UNVESTED COMPENSATION EARNED UNDER THE PLAN AND SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE.THE AMOUNT REPORTED IN COMPENSATION ALSO INCLUDES $15,969 PAID IN LIEU OF CONTRIBUTIONS TO THE FOUNDATION'S RETIREMENT PLAN. 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LAGOS LAGOS NI 2015-07-09 144000 IN SUPPORT OF INCREASING THE IMPACT OF SECONDARY EDUCATION FUNDING IN NIGERIA. 57914 2016 THE EIE PROJECT LTDGTE 12B EZEKIEL STREET IKEJA LAGOS NI 2013-01-16 150000 TO LEVERAGE TECHNOLOGY FOR THE PURPOSE OF EDUCATING AND EMPOWERING YOUNG NIGERIANS TO ENGAGE IN GOVERNANCE ISSUES AND HOLD ELECTED AND APPOINTED LEADERS ACCOUNTABLE. 0 2014* THE FOUNDATION FOR THE GLOBAL LIBRARY OF WOMEN'S MEDICINE 32 MEADOWBANK PRIMROSE HILL LONDON GREATER LONDON UK NW3 3AY 2014-09-10 60000 TO DISSEMINATE TECHNICAL MATERNAL HEALTH INFORMATION TO HEALTH CARE PROVIDERS IN NIGERIA TO ASSIST IN REDUCING MATERNAL MORTALITY IN THE COUNTRY. 60000 2015, 2015 THE PUBLIC COMMISSION TO PRESERVE THE LEGACY OF ACADEMICIAN SAKHAROV ZEMLIANOY VAL ST H 57 BLD 6 MOSCOW MOSCOW RS 105120 2013-01-30 300000 TO PROMOTE THE INTERNET AS A MEDIUM FOR FREEDOM OF SPEECH THROUGH ONLINE BROADCASTING IN RUSSIA. 159015 2014, 2015 THE RICHARD H DRIEHAUS FOUNDATION 737 N MICHIGAN AVENUE SUITE 17C CHICAGO IL 60611 2013-01-09 5514000 IN SUPPORT OF THE MACARTHUR FUND FOR ARTS AND CULTURE AND THE SMALL THEATER AND DANCE GROUP PROGRAM. 5366080 2014, 2015, 2016 THE RICHARD H DRIEHAUS FOUNDATION 737 N MICHIGAN AVENUE SUITE 17C CHICAGO IL 60611 2012-05-16 277186 TO EXPAND THE MACARTHUR PERFORMING ARTS VENUE LICENSING FUND TO MAKE PHYSICAL IMPROVEMENTS TO ARTS OFFICE, REHEARSAL AND PERFORMANCE SPACES IN CHICAGO. 277186 2013, 2014, 2015 THE RICHARD H DRIEHAUS FOUNDATION 737 N MICHIGAN AVENUE SUITE 17C CHICAGO IL 60611 2015-03-18 125000 TO SUPPORT THE PROFESSIONAL DEVELOPMENT FUND FOR SMALL ARTS AND CULTURE ORGANIZATIONS IN CHICAGO. 122750 2016 THE YP FOUNDATION N-204 GREATER KAILASH PART 1 NEW DELHI DELHI IN 110048 2013-12-11 185000 TO ADVANCE YOUNG PEOPLE'S LEADERSHIP AND LIFE SKILLS TO ACCESS SEXUAL AND REPRODUCTIVE HEALTH INFORMATION AND SERVICES IN INDIA. 185000 2014, 2015, 2016 THEIRWORLD BROADGATE TOWER 20 PRIMROSE STREET LONDON GREATER LONDON UK EC2A 2RS 2013-10-30 120000 TO SUPPORT 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ABOUT PEOPLE IN THE LOWEST ECHELONS OF THE COCAINE TRADE IN BOLIVIA. 50000 2015, 2016 UNIVERSIDAD AUTONOMA DE ZACATECAS FRANCISCO GARCIA SALINAS JARDIN JUAREZ NO 147 ZACATECAS ZACATECAS MX 98000 2012-10-31 300000 TO RESEARCH AND DEVELOP POLICY RECOMMENDATIONS FOR THE INTEGRATION OF MEXICAN MIGRANTS RETURNING TO THEIR PLACES OF ORIGIN. 300000 2013, 2014, 2015, 2016 UNIVERSITY OF CANTERBURY PRIVATE BAG 4800 CHRISTCHURCH CANTERBURY REGION NZ 8140 2013-02-27 260000 TO BETTER UNDERSTAND THREATS TO RIVERINE ECOSYSTEMS, FOREST CATCHMENTS, AND ECOSYSTEMS SERVICES IN THE SEKONG, SESAN, AND SREPOK RIVER BASINS. 167834 2014, 2015, 2016* UNIVERSITY OF LEICESTER UNIVERSITY ROAD LEICESTER LEICESTER UK LE1 7RH 2014-07-10 225000 TO ESTABLISH AN ECOLOGICAL BASELINE AND METHODOLOGY FOR MONITORING THE STATUS OF LAKE TURKANA AND ASSOCIATED WETLANDS IN ORDER TO TRACK IMPACTS OF LARGE-SCALE DEVELOPMENT PROJECTS. 28372 2014, 2016* UNIVERSITY OF MELBOURNE PARKVILLE VIC 3010 PARKVILLE VICTORIA AS 3010 2015-03-19 350000 IN SUPPORT OF A PROJECT TO IDENTIFY MEASURES TO REDUCE THE RISKS OF STRATEGIC MARITIME INSTABILITY BETWEEN CHINA AND INDIA. 0 UNIVERSITY OF QUEENSLAND ST LUCIA QLD 4072 BRISBANE QUEENSLAND AS 4072 2014-08-06 170000 TO SUPPORT NATURAL RESOURCE MANAGEMENT IN THE SOLOMON ISLANDS IN AUSTRALIA. 200854 2015, 2016 URBAN PARTNERSHIP BANK 7054 S JEFFERY BLVD CHICAGO IL 60649 2014-06-04 14684 TO SUPPORT THE CREATION OF REFINANCE MORTGAGE PRODUCTS TO ASSIST HOMEOWNERS IN CHICAGO AT RISK OF LOSING THEIR HOMES TO FORECLOSURE. 14684 2015 URBAN PARTNERSHIP BANK 7054 S JEFFERY BLVD CHICAGO IL 60649 2015-07-02 36856 TO SUPPORT THE CREATION OF REFINANCE MORTGAGE PRODUCTS TO ASSIST HOMEOWNERS IN CHICAGO AT RISK OF LOSING THEIR HOMES TO FORECLOSURE. 0 2016 URBAN PARTNERSHIP BANK 7054 S JEFFERY BLVD CHICAGO IL 60649 2012-11-01 1000000 PROGRAM-RELATED INVESTMENT TO SUPPORT THE CREATION OF A WORKING CAPITAL LOAN FUND TARGETED TO THE FOUNDATION'S SMALL AND MEDIUM SIZED ARTS GRANTEES. 1000000 2013, 2014, 2015 VISHNU LAW GROUP 111E1ST398 SANGKAT BOEUNG KENG KANG1 KHAN CHAMKAMON PHNOM PENH PHNOM PENH CB 2015-12-17 31000 FOR STRENGTHENING CAMBODIA'S PROTECTED AREA SYSTEM GOVERNANCE AND MANAGEMENT. 0 2016* VITAL PICTURES INC 1300 SOLDIERS FIELD ROAD BOSTON MA 02135 2010-02-03 350000 IN SUPPORT OF A DOCUMENTARY FILM ABOUT THE GROWING AGING POPULATION. 287693 2011, 2012, 2013, 2014, 2015, 2016 VOLANS VENTURES LTD 2 BLOOMSBURY PLACE LONDON GREATER LONDON UK WC1A 2QA 2014-04-22 50000 TO SUPPORT RESEARCH AND CASE STUDIES EXAMINING CORPORATE VENTURE CAPITAL FUNDS WHOSE KEY INVESTMENT CRITERIA INCLUDE SOCIAL AND/OR ENVIRONMENTAL IMPACT. 50000 2015 VSEMIRNYI FOND PRIRODY (WWF-RUSSIA) NIKOLOYAMSKAYA ST 19 BUILDING 3 MOSCOW MOSCOW RS 109240 2014-04-22 90000 TO CREATE SUSTAINABLE MECHANISMS FOR RUSSIAN FISHERY IN THE ARCTIC SEAS. 67219 2014, 2015 WAGONET LIMITED (LIMITED BY GUARANTEE) 7 RAYMOND STREET OFF COMMERCIAL AVENUE SABO YABA LAGOS NI 176 2012-09-05 400000 TO SUPPORT THE NIGERIA GOVERNANCE PROJECT. 400000 2013, 2014, 2015 WALTER & DUNCAN GORDON CHARITABLE FOUNDATION 11 CHURCH STREET TORONTO ONTARIO CA M5E 1W1 2012-07-30 50000 TO ASSESS THE CAPACITY OF THE PERMANENT PARTICIPANT ORGANIZATIONS OF THE ARCTIC COUNCIL. 45895 2013, 2014, 2015, 2016* WESTERN INDIAN OCEAN MARINE SCIENCE ASSOCIATION (WIOMSA) PO BOX 3298 ZANZIBAR ZANZIBAR TZ 2014-04-02 150000 TO DESIGN A REGIONAL NETWORK FOR WESTERN INDIAN OCEAN LOCAL FISHERIES MANAGEMENT. 22800 2015, 2016* WOMEN ADVOCATES RESEARCH AND DOCUMENTATION CENTER (LIMITED BY GUARANTEE) 9 AMORE STREET OFF TOYIN LAGOS LAGOS NI 2013-10-16 150000 TO PREVENT MATERNAL MORTALITY THROUGH PUBLIC INTEREST LITIGATION, DOCUMENTATION AND PUBLIC CAMPAIGNS. 150000 2014, 2015, 2016 WOMEN'S AID COLLECTIVE (WACOL) (LTD BY GTE) 9 UMUEZEBI ST NEW HAVEN ENUGU ENUGU NI 2006-10-25 200000 IN SUPPORT OF CONSOLIDATING AND SCALING UP ACTIVITIES TO INTEGRATE REPRODUCTIVE HEALTH AND RIGHTS INTO LEGAL EDUCATION IN NIGERIA. 200000 2007, 2008, 2009, 2014, 2014, 2014, 2014, 2015 WOMEN'S HEALTH AND ACTION RESEARCH CENTRE KM 11 LAGOS-BENIN EXPRESS WAY BENIN CITY EDO NI 30001 2013-10-30 150000 TO SUPPORT PREVENTION OF MATERNAL MORTALITY THROUGH IMPLEMENTING MATERNAL DEATH REVIEW. 138601 2014, 2015 WOMEN'S RIGHTS ADVANCEMENT AND PROTECTION ALTERNATIVE (WRAPA) 19 MONROVIA ST OFF AMINU CRESCENT NIGERIA-TURKISH INTL SCHOOLS WUSE 2 ABUJA FEDERAL CAPITAL T NI 2014-05-14 750000 TO COMPLETE THE CONSTRUCTION OF A RESOURCE CENTRE AND EQUIP AND FURNISH IT. 438987 2015, 2016 WOMEN'S RIGHTS ADVANCEMENT AND PROTECTION ALTERNATIVE (WRAPA) 19 MONROVIA ST OFF AMINU CRESCENT NIGERIA-TURKISH INTL SCHOOLS WUSE 2 ABUJA FEDERAL CAPITAL T NI 2010-12-15 350000 IN SUPPORT OF A PROJECT ON ISLAMIC FAMILY LAW. 293200 2012, 2012, 2013, 2014, 2015, 2016 WOMEN'S RIGHTS ADVANCEMENT AND PROTECTION ALTERNATIVE (WRAPA) 19 MONROVIA ST OFF AMINU CRESCENT NIGERIA-TURKISH INTL SCHOOLS WUSE 2 ABUJA FEDERAL CAPITAL T NI 2015-07-30 100000 IN SUPPORT OF CITIZENS' CONTRIBUTIONS TO THE COUNTER-INSURGENCY IN NIGERIA. 25991 2016 WONKWANG UNIVERSITY INDUSTRY-ACADEMIC COOPERATION FOUNDATION 344-2 SHINYONG-DONG JOLLABUKDO IKSAN CHOLLA-BUKTO KS 570-749 2013-08-21 150000 IN SUPPORT OF A RESEARCH PROJECT TO FIND A FEASIBLE ALTERNATIVE TO THE CURRENT METHOD OF STORING SPENT FUEL IN KOREA. 150000 2014, 2015 WONKWANG UNIVERSITY INDUSTRY-ACADEMIC COOPERATION FOUNDATION 344-2 SHINYONG-DONG JOLLABUKDO IKSAN CHOLLA-BUKTO KS 570-749 2015-12-11 84700 IN SUPPORT OF A PROJECT TO EDUCATE LOCAL POLITICAL LEADERS IN NUCLEAR POWER PLANT-HOSTING REGIONS ABOUT SPENT FUEL MANAGEMENT. 0 2016* WORLD WIDE FUND FOR NATURE WWF SOUTH PACIFIC PROGRAMME 4 MAAFU STREET THE DOMAIN PRIVATE MAIL BAG GPO SUVA SUVA CENTRAL FJ 2008-03-03 350000 TO ENHANCE THE ABILITY OF LOCALLY-MANAGED MARINE AREAS IN FIJI AND THE SOLOMON ISLANDS TO DEVELOP AND OPERATE EFFICIENTLY AND INDEPENDENTLY AS A MODEL FOR GREATER CONSERVATION IMPACT ACROSS MELANESIA. 278494 2009, 2010, 2012, 2011, 2013*, 2016 WWF-FOR NATURE-MADAGASCAR AND WEST INDIAN OCEAN PROGRAMME OFFICE BP 738 ANTANANARIVO ANTANANARIVO MA 101 2011-02-09 210000 TO DEVELOP AND IMPLEMENT CLIMATE CHANGE ADAPTATION STRATEGIES IN TWO VULNERABLE HOTSPOTS IN THE MANGROVE ECOSYSTEMS OF TSIRIBIHINA AND MANAMBOLO ALONG THE WEST COAST OF MADAGASCAR. 22366 2011, 2015* WWF-FOR NATURE-MADAGASCAR AND WEST INDIAN OCEAN PROGRAMME OFFICE BP 738 ANTANANARIVO ANTANANARIVO MA 101 2010-03-10 350000 TO DEVELOP AND IMPLEMENT CLIMATE CHANGE ADAPTIVE STRATEGIES IN THE MARINE AND COASTAL AREAS OF THE DIANA REGION OF NORTHWEST MADAGASCAR. 117746 2010, 2011, 2015* YANCEVILLE FILMS LLC 34-20 79TH STREET JACKSON HEIGHTS NY 11372 2015-01-29 250000 IN SUPPORT OF STRONG ISLAND, A DOCUMENTARY FILM ABOUT THE 1992 SHOOTING DEATH OF WILLIAM FORD, JR., AN UNARMED AFRICAN AMERICAN, AND THE EFFECTS OF GRIEF OVER TIME ON THE FORD FAMILY. 143354 2016 YAYASAN PENGELOLAAN LOKAL KAWASAN LAUT INDONESIA JALAN RAYA BOSNIK NO 1 BIAK PAPUA ID 98117 2011-01-12 150000 TO STRENGTHEN A NETWORK OF LOCALLY MANAGED MARINE AREAS IN PAPUA PROVINCE, INDONESIA. 150000 2013, 2015, 2015, 2016 YAYASAN PENGELOLAAN LOKAL KAWASAN LAUT INDONESIA JALAN RAYA BOSNIK NO 1 BIAK PAPUA ID 98117 2015-06-11 50000 TO EXPAND AND IMPROVE COMMUNITY MANAGEMENT OF MARINE RESOURCES IN EASTERN INDONESIA. 0 2016* YAYASAN PENGEMBANGAN HAK ASASI MANUSIA UNTUK ASEAN GUESTHOUSE UNIVERSITY OF INDONESIA DEPOK CAMPUS INDONESIA DEPOK WEST JAVA ID 16424 2010-09-15 300000 IN SUPPORT OF RESEARCH AND EDUCATION ON HUMAN RIGHTS IN SOUTHEAST ASIA. 300000 2011, 2013, 2014, 2016 YOUTH COALITION FOR SEXUAL AND REPRODUCTIVE RIGHTS (YCSRR) 71 BANK ST 6TH FLOOR OTTAWA ONTARIO CA K1P 5N2 2012-05-09 225000 TO SUPPORT YOUNG PEOPLE'S REPRODUCTIVE HEALTH ADVOCACY IN CANADA. 225000 2013, 2014, 2015 YOUTH COALITION FOR SEXUAL AND REPRODUCTIVE RIGHTS (YCSRR) 71 BANK ST 6TH FLOOR OTTAWA ONTARIO CA K1P 5N2 2015-12-17 100000 BUILDING LEADERSHIP AND AN INTEGRATED SEXUAL AND REPRODUCTIVE HEALTH AND RIGHTS MOVEMENT FOR THE 2030 DEVELOPMENT AGENDA IN CANADA. 9951 2016 YOUTH ADOLESCENT REFLECTION & ACTION CENTRE (YARAC) NO 23 UCLOSE OFF 11TH ST FEDERAL LOWCOST HOUSING EST MIANGO ROAD ANGLOJOS PLATEAU STATE NI 930001 2014-09-17 120000 IN SUPPORT OF DOCUMENTING, DISSEMINATING, AND CONSOLIDATING THE IMPLEMENTATION OF SEXUALITY EDUCATION IN PLATEAU STATE, NIGERIA. 120000 2015, 2016 YOUTH ADOLESCENT REFLECTION & ACTION CENTRE (YARAC) NO 23 UCLOSE OFF 11TH ST FEDERAL LOWCOST HOUSING EST MIANGO ROAD ANGLOJOS PLATEAU STATE NI 930001 2011-05-28 48339 SUPPORT THE COMMUNITY THEATRE PLAYLETS USING PLANNED PARENTHOOD FEDERATION OF NIGERIA'S 10 KEY MESSAGES ON REDUCTION OF MATERNAL MORBIDITY AND MORTALITY. 48339 2015 YOUTHS INITIATIVE FOR ADVOCACY GROWTH AND ADVANCEMENT FLAT 1 35 SO WILLIAMS CRESCENT ABUJA FEDERAL CAPITAL T NI 2014-07-10 200000 TO IMPROVE POLITICAL ACCOUNTABILITY THROUGH THE MOBILIZATION OF YOUNG PEOPLE TO EFFECTIVELY PARTICIPATE IN THE ELECTORAL PROCESS IN NIGERIA. 0 2016* EXPENDITURE RESPONSIBILITY STATEMENTS PAGE 6, PART VII-B, LINE 5(C) IT IS THE FOUNDATION'S POLICY THAT NO FURTHER PAYMENTS WILL BE MADE TO ANY GRANTEE UNTIL ALL OUTSTANDING REPORTS ARE RECEIVED. THE FOUNDATION HAS DETERMINED THAT FOR THOSE GRANTEES NO LONGER IN EXISTENCE AND WHO HAVE NOT PROVIDED TIMELY REPORTS, FURTHER ACTION WITH RESPECT TO THE GRANTS WOULD BE FUTILE. IN OTHER CASES, THE FOUNDATION HAS MADE REASONABLE EFFORTS TO NOTIFY THE GRANTEES THAT THEY ARE IN VIOLATION OF THEIR GRANT AGREEMENTS AND THAT GRANT FUNDS ARE REQUIRED TO BE RETURNED TO THE FOUNDATION. IN THOSE CASES, THE FOUNDATION HAS ALSO MADE REASONABLE ADDITIONAL INQUIRIES WITH RESPECT TO RETURN OF THE GRANT FUNDS AND HAS BEEN UNABLE AS OF YET TO SECURE SUCH RETURN. THE FOUNDATION HAS DETERMINED THAT LEGAL ACTION WITH RESPECT TO THESE GRANT FUNDS WOULD IN ALL PROBABILITY NOT RESULT IN THE SATISFACTION OF EXECUTION ON A JUDGMENT, AND THAT THE EXPENSE OF LEGAL ACTION WOULD NOT BE JUSTIFIED BY THE LIKELY RESULTS.FOR EACH GRANTEE WITH DELINQUENT REPORTS, EXPENDITURE RESPONSIBILITY STATEMENTS ARE INCLUDED IN THE FOUNDATION'S FORM 990-PF FOR THE YEAR OF EACH INITIAL GRANT PAYMENT THROUGH THE LAST YEAR IN WHICH ANY REPORT IS RECEIVED AND THREE SUBSEQUENT YEARS. THEREAFTER, SUCH GRANTEES ARE NO LONGER LISTED ON THE FORM 990-PF BUT FURTHER PAYMENTS WILL NOT BE MADE TO SUCH GRANTEES. THE FOLLOWING GRANTEES HAVE BEEN LISTED IN THE 990-PF FOR THE PERIOD DESCRIBED HEREIN AND WILL BE ADDED TO THOSE NO LONGER INCLUDED IN THE 990-PF:CHINA FOUNDATION FOR INTERNATIONAL & STRATEGIC STUDIESLEGAL RESOURCES LIMITED / BY GTEDEFINITIONS OF TERMS USED IN THE EXPENDITURE RESPONSIBILITY STATEMENTS:GRANT AMOUNT: TOTAL PAYMENTS MADE TO THE GRANTEE THROUGH THE END OF THE REPORTING DATE OF THE FORM 990-PF.DATE OF GRANT: THE DATE OF THE INITIAL GRANT PAYMENT.VERIFICATION DATE: THE DATE OF ANY INDEPENDENT VERIFICATION OF A GRANT REPORT. THE FIELD IS BLANK IF NO VERIFICATION WAS PERFORMED.DATES OF REPORTS BY GRANTEE: THE DATES THE REPORTS ARE RECEIVED BY THE FOUNDATION. THERE IS AN ASTERISK BY THE DATE IF A REPORT HAS BEEN RECEIVED BUT NOT YET APPROVED BY THE FOUNDATION. AN EXPENDITURE RESPONSIBILITY STATEMENT FOR A GRANT CONTINUES TO BE INCLUDED UNTIL ALL REPORTS HAVE BEEN APPROVED BY THE FOUNDATION, SUBJECT TO THE STATEMENT ABOVE AS TO GRANTEES WITH DELINQUENT REPORTS. AFFILIATION SCHEDULE FEDERAL FORM 990-PF PERIOD ENDED DECEMBER 31,2015 SUBSTITUTED FEDERAL FORM 851COMMON PARENT CORPORATION:JOHN D. AND CATHERINE T. MACARTHUR FOUNDATION140 SOUTH DEARBORN STREET, SUITE 1200, CHICAGO, IL 60603-5285EMPLOYER IDENTIFICATION NUMBER 23-7093598PART I - OVERPAYMENT CREDITS, ESTIMATED TAX PAYMENTS AND TAX DEPOSITISCOMMON PARENT CORPORATION, EIN 23-7093598PORTION OF OVERPAYMENT CREDITS AND ESTIMATED TAX PAYMENT -- $8,532,416HARTSEL RANCH CORPORATION EIN-59-1010067MACARTHUR HOLDING A, INC. EIN-36-3884255MACARTHUR HOLDING B, INC. EIN-36-3950409 TOTAL TAX $8,532,416PART II - PRINCIPAL BUSINESS ACTIVITY - TITLE HOLDING COMPANY, VOTING STOCK INFORMATION, ETC.COMMON PARENT CORPORATION, JOHN D. AND CATHERINE T. MACARTHUR FOUNDATION, PBA CODE 813000SUBSIDIARY CORPORATION: HARTSEL RANCH CORPORATION, PBA CODE 531390, NO NONDIVIDEND DISTRIBUTIONS, 15 SHARES, 100% OF VOTING POWER, 100% OF VALUE OWNED BY COMMON PARENT CORP, JOHN D. AND CATHERINE T. MACARTHUR FOUNDATION. 2015 - DISTRIBUTION TO A DONOR ADVISED FUND PAGE 5, PART VII-A, LINE 12 IN 2015, THE FOUNDATION CONTRIBUTED $1.55 MILLION TO DONOR-ADVISED FUNDS AT THE CHICAGO COMMUNITY FOUNDATION(I) TO ALIGN CITYWIDE LEADERSHIP TO COORDINATE, ACTIVATE AND EXPAND DIGITAL ACCESS AND SKILLS DEVELOPMENT PROGRAMS THAT AIM TO ENABLE EVERY CHICAGOAN TO FULLY PARTICIPATE IN SOCIETY; (II) TO IMPLEMENT CONNECTED LEARNING PRINCIPLES IN CHICAGO ACROSS YOUTH-SERVING ORGANIZATIONS IN URBAN CENTERS AND TO CONNECT YOUTH-SERVING CIVIC AND CULTURAL INSTITUTIONS TO EXPLORE, CREATE AND SHARE ACROSS TRANSFORMATIVE LEARNING SPACES FOR YOUNG PEOPLE; (III) TO RESPOND TO THE NEED FOR IMMEDIATE ACTION BY AND CAPACITY-BUILDING FOR NON-PROFITS TO ADEQUATELY ASSIST ILLINOIS IMMIGRANTS AFFECTED BY ADMINISTRATIVE RELIEF ON DEFERRED ACTION FOR CHILDHOOD ARRIVALS AND TO SUPPORT LEGAL SERVICES, TECHNICAL ASSISTANCE AND COMMUNITY OUTREACH TO ENSURE SUCCESSFUL IMPLEMENTATION OF COMPREHENSIVE IMMIGRATION REFORM. THE FOUNDATION ALSO CONTRIBUTED $2.0 MILLION TO A FUND ESTABLISHED AT TRUSTAFRICA WITH TWO OTHER PRIVATE FOUNDATIONS TO FOSTER RULE OF LAW IN NIGERIA THROUGH ADVANCING PROBITY AND ACCOUNTABILITY AND REDUCING CORRUPTION IN PUBLIC SERVICE.THESE GRANTS WERE ALL TREATED AS QUALIFYING DISTRIBUTIONS. SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION TANGIBLE PERSONAL PROPERTY JOHN D. AND CATHERINE T. MACARTHUR FOUNDATIONEIN: 23-7093598HARTSEL RANCH CORPORATIONEIN: 59-1010067MACARTHUR HOLDING A, INC.EIN: 36-3884255MACARTHUR HOLDING B, INC.EIN: 36-3950409FOR THE TAXABLE YEAR BEGINNING JANUARY 1, 2015, THE ABOVE-LISTED TAXPAYERS HEREBY MAKE THE DE MINIMUS SAFE HARBOR ELECTION UNDER TREASURY REGULATION SECTION 1.263(A)-1(F). SUMMARY OF DIRECT CHARITABLE ACTIVITIES FORM 990-PF, PART IX-A, LINE 1 IN ADDITION TO MAKING GRANTS, THE FOUNDATION ENGAGES IN A VARIETY OF OTHER CHARITABLE ACTIVITIES USING DIFFERENT TOOLS, STRATEGIES AND APPROACHES TO ACHIEVE ITS PHILANTHROPIC MISSION. THESE TOOLS AND ACTIVITIES INCLUDE: CONTRACTS, IMPACT INVESTMENTS, CONVENING MEETINGS AND CONFERENCES WITH A VARIETY OF PARTICIPANTS, COMMUNICATING WHAT IT AND ITS GRANTEES HAVE LEARNED THROUGH EVALUATIONS AND ASSESSMENTS AND OTHER RESEARCH, PROVIDING ADVICE TO OTHER DONORS AND CHARITABLE ORGANIZATIONS, ORGANIZING A PRO BONO LEGAL NETWORK TO PROVIDE FREE LEGAL SERVICES TO ITS GRANTEES AND SERVING ON THE BOARDS, ADVISORY COMMITTEES OR TASK FORCES OF OTHER CHARITABLE ORGANIZATIONS TO ADVANCE THEIR MISSION.FOR EXAMPLE, IN AREAS SUCH AS ITS JUVENILE JUSTICE PROGRAM, DIGITAL MEDIA AND LEARNING INITIATIVE, AND CONSERVATION AND SUSTAINABLE DEVELOPMENT, THE FOUNDATION HAS HISTORICALLY CONVENED ANNUAL MEETINGS FOR ITS GRANTEES AND OTHERS IN THE FIELD TO SHARE KNOWLEDGE AND RESEARCH ON WHAT IT AND ITS GRANTEES HAVE LEARNED.THROUGH ITS MACARTHUR ADVISORY SERVICES INITIATIVE, THE FOUNDATION PROVIDES COUNSEL AND ADVICE, FREE OF CHARGE, TO OTHER DONORS REGARDING A WIDE VARIETY OF ISSUES TO HELP THESE DONORS BE MORE EFFECTIVE IN ACCOMPLISHING THEIR CHARITABLE PURPOSES. MACARTHUR STAFF ALSO SERVE ON THE BOARDS, ADVISORY COMMITTEES AND TASK FORCES OF A HOST OF CHARITABLE ORGANIZATIONS TO FURTHER CHARITABLE PURPOSES. REPRESENTATIVE ORGANIZATIONS INCLUDE: THE COUNCIL ON FOUNDATIONS, FOREFRONT, FOUNDATION FINANCIAL OFFICERS GROUP, THE TECHNICAL ASSISTANCE GROUP, THE NEXT AWARD FOR COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS, AND GRANTEES SUCH AS SECURITY COUNCIL REPORT, COALITION FOR PUBLIC SAFETY, THE UGANDA FUND, ASIAN AMERICANS IN PHILANTHROPY, HISPANICS IN PHILANTHROPY, AND CHICAGO AFRICAN AMERICANS IN PHILANTHROPY.FOUNDATION STAFF ALSO REGULARLY SPEAK AT CONFERENCES AND PUBLISH PAPERS ON A WIDE RANGE OF ISSUES IMPORTANT TO THE FIELD OF PHILANTHROPY AND TO SHARE THEIR KNOWLEDGE IN AREAS OF IMPACT INVESTING, LEGAL ISSUES, HOUSING, CRIMINAL JUSTICE, CONSERVATION AND MANY OF THE OTHER AREAS IN WHICH THE FOUNDATION WORKS. THE COSTS OF THESE ACTIVITIES CONSTITUTE CHARITABLE NON-GRANT EXPENDITURES RELATED TO THE FOUNDATION'S EXEMPT PURPOSE AND ARE REPORTED IN PART I. ATRIUM IX 0% DUE 02-28-2024 510000 510000 BLUEMOUNTAIN CLO VAR RT 0% DUE 03-16-2025 911057 911057 CARLYLE HI YIELD SR 2006-8A CL N 0 DUE 05-21-2021 330000 330000 CMO FNMA PREASSIGN 00726 7% DUE 02-25-2044 REG 649393 649393 CMO VENDEE MTG TR 2008-1 GTD REMIC VAR RT CL B DUE 03-15-2025 REG 195237 195237 ING IM CLO 2013-2 0% DUE 04-25-2025 881755 881755 MADISON PK FDG XII 0% DUE 07-20-2026 630000 630000 OHA CR PARTNERS VI FLTG RT 0 DUE 05-15-2023 447530 447530 PVTPL AIMCO CLO SER 2014-A SR SECD NT CLE FLTG 144A 3C7 VAR RT DUE 07-20-202 820710 820710 PVTPL ATLAS SR LN FD V LTD SR SECD DEFERNT CL E FLTG RATE DUE 07-16-2026 831931 831931 PVTPL ATLAS SR LN FD VI LTD SER 2014-6A CLS E FLTG 10-15-2026 688234 688234 PVTPL ATRIUM XI SR SECD DEFERRABLE NT CLE 3C7 VAR RT DUE 10-23-2025 708680 708680 PVTPL AVERY PT IV CLO LTD SR 2014-1A CL E VAR RT 04-25-2026 BEO 836456 836456 PVTPL BABSON CLO LTD 2013-II SR SECD DEFERRABLE NT CL D 144A 3C7 01-18-2025 1594596 1594596 PVTPL BABSON MID-MARKET CLO LTD SER 2007-2A CL INC FLTG RT 04-15-2021 126241 126241 PVTPL CARLYLE GLOBAL MKT STRA CLO 2013-4SR SECD NT CL E VAR RT DUE 10-15-202 868444 868444 PVTPL CARLYLE GLOBAL MKT STRATEGIES CLO 2015-5 SECD NT CL D FLTG DUE 01-20-2 1326824 1326824 PVTPL CARLYLE GLOBAL MKT STRATEGIES SER 2014-3 CL D-1 FLTG 07-27-2026 863442 863442 PVTPL CENTURION CDO 8 LTD SUB NT 144A 3C7 VAR RT DUE 03-08-2017 REG 11178 11178 PVTPL CENTURION CDO 9 LTD SER 2005-9A CL NOTE 0 00 DUE 07-17-2019 144000 144000 PVTPL CMO PINNACLE PARK CLO LTD SER 2014-1A CLASS E VAR RT DUE 04-15-26 BEO 842119 842119 PVTPL DRYDEN 30 SR LN FD/DRYDEN 30 SR LN FD JR SECD DEFERRABLE NT 11-15-2025 1093349 1093349 PVTPL DRYDEN 31 SR LN FD SR 2014-31A CL E VAR RT 04-18-2026 BEO 814688 814688 PVTPL DRYDEN 36 SR LOAN FUND SER 2014-36A CL E FLTG RT 11-09-2025 426431 426431 PVTPL EATON VANCE CDO LTD SR 2014-1A CL INC 0 07-15-2026 BEO 430000 430000 PVTPL GOLDENTREE LN OPPORT VI LTD SR SECD DEFERR NT CL E FLTG RT 04-17-2022 967253 967253 PVTPL GOLDENTREE LN OPPORTUNITIES VIII LTD MEZZANINE DEFERRABLE NT 04-19-202 1192476 1192476 PVTPL HILLMARK FDG LTD SUB NT 3C7 0 DUE 05-21-2021 BEO 130000 130000 PVTPL ING INVT MGMT CLO IV LTD NT CL D FLTG RT 2007-4A 06-14-2022 243245 243245 PVTPL LCM XIII LTD INC NT 3C7 FLT VAR RT DUE 01-19-2023 BEO 505482 505482 PVTPL LCM XVI L P / LCM XVI LLC FLTG RT SER 16A CL E DUE 07-15-2026 417631 417631 PVTPL MADISON PK FDG XVIII LTD SR SECD NT DEFERRABLE NT E-1 144A10-21-2026 439442 439442 PVTPL NAVIGARE FDG II CLO LTD SER 2007-2A CL E VAR RT DUE 04-17-2021 BEO 1064866 1064866 PVTPL OHA CR PARTNERS VII LTD JR SER 2012-7A CL E FLTG 11-20-2023 1094186 1094186 PVTPL OHA CR PARTNERS X LTD JR SR 2014-10A CL E 3C7 FLTG RATE 07-20-2026 1276088 1276088 PVTPL OHA CR PARTNERS X LTD SUB NT 144A 3C7 0% DUE 07-20-2026 BEO 190000 190000 PVTPL SILVERADO CLO 2006-II LTD SECD CL D FLTG RT DUE 10-16-2020 BEO 334285 334285 PVTPL SYMPHONY CLO XII LTD/SYMPHONY CLO XII DEFERRABLE MEZZANINE NT 10-15-2 662033 662033 PVTPL THACHER PK CLO LTD SR SECD DEFERRABLE NT CL E-1 144A 3C7 10-20-2026 425340 425340 PVTPL TRYON PK CLO LTD SER 2013-1A CL D FLTG RT 07-15-2025 425914 425914 PVTPL VOYA CLO 2014-2 LTD DEFERRABLE NT CL D FLTG 144A VAR RT DUE 07-17-2026 997890 997890 PVTPL VOYA CLO 2014-3 LTD DEFERRABLE NT CL D 3C7 VAR RT DUE 07-25-2026 633451 633451 PVTPL VOYA CLO 2015-3 LTD JR SECD DEFER NT CL D-2 VAR RT DUE 10-20-2027 BEO 858307 858307 RACE PT VIII CLO VAR RT 5.07859992981 DUE 02-20-2025 437695 437695 VALE S.A. VAR DEB SUB PERP BRL1000 13081 13081 2U INC COM 78652 78652 ACCELERON PHARMA INC COM 608037 608037 ADR ALIBABA GROUP HLDG LTD SPONSORED ADSALIBABA GROUP HLDG LTD-SP ADR 124587 124587 ADR JD COM INC SPONSORED ADR REPSTG COM CL A 180071 180071 ADR VIPSHOP HLDGS LTD SPONSORED ADR 370908 370908 ALEUTIAN FUND, LTD. 36423285 36423285 AQR ABSOLUTE RETURN OFFSHORE FUND 56933081 56933081 AQR RISK BALANCED REINSURANCE FUND LTD. 27843421 27843421 AQR STYLE PREMIA FUND, L.P. 31904300 31904300 ASHOKA OFFSHORE FUND 47075154 47075154 ASIA NO. 1 PROPERTY FUND LIMITED 137801 137801 BARRACUDA NETWORKS INC COM 243569 243569 BLACKROCK (EX-BGI) FIXED INCOME GLOBAL ALPHA FUND 55516666 55516666 BLACKROCK EMERGING MARKETS ALPHA ADVANTAGE FUND LTD. 47278236 47278236 BLACKSTONE DISTRESSED SECURITIES OFFSHORE FUND LTD 19749 19749 BRIDGEWATER INTERNATIONAL INFLATION LINKED BOND FUND LTD ZQL 95464285 95464285 BRIDGEWATER PURE ALPHA FUND II, LTD. [ACCOUNT 2] 224762548 224762548 BRIDGEWATER US INFLATION LINKED BOND FUND LTD MASTER ZQU 78615879 78615879 CAPSTONE VOL. OFFSHORE, LTD. 39949556 39949556 CHAPELGATE CREDIT OPPORTUNITY FUND LIMITED 46852932 46852932 CITADEL KENSINGTON GLOBAL STRAT FUND LTD 69910846 69910846 CLEARANCE RE EQUITY FUND 34763345 34763345 DAIMLER AG COM 36744 36744 DYNEGY INC NEW DEL COM 13 13 DYNEGY INC NEW DEL WT 02 OCT 2012(DYNEGYINC/NEW) 13 13 ELEMENT CAPITAL FEEDER FUND LIMITED 73453169 73453169 ELLIS LAKE OFFSHORE FUND, LTD. 14650007 14650007 ENCOMPASS CAPITAL FUND OFFSHORE LTD. 41931422 41931422 ENGIE COMMON STOCK 7 7 EPL1 UNIT TRUST 65041603 65041603 ETSY INC COM 356411 356411 FACEBOOK INC CL A CL A 2761977 2761977 GAOLING FEEDER, LTD. 165978332 165978332 GLG CRAVE 31753368 31753368 GOLDENTREE CREDIT OPPORTUNITIES, LTD. 43180820 43180820 GOLDENTREE OFFSHORE FUND II, LTD. 1336800 1336800 GOLDMAN SACHS GLOBAL OPPS 43534845 43534845 GRATICULE (FORTRESS) ASIA MACRO FUND LTD. 26039518 26039518 GREEN DOT CORP COM STK 106270 106270 HAMPSHIRE PARTNERS REIT VI, INC. 1710695 1710695 HAMPSHIRE PARTNERS REIT VII, INC. 8777442 8777442 HAMPSHIRE PARTNERS REIT VIII, INC. 3910374 3910374 HARBOURVEST GLOBAL PRIVATE EQUITY ORD NPV 8143534 8143534 HITCHWOOD CAPITAL FUND 58643222 58643222 HUBSPOT INC COM 1394067 1394067 HUTENSKY CAPITAL PARTNERS III, L.P. 3262329 3262329 HUTENSKY CAPITAL REIT I, LP 4630298 4630298 IL&FS INDIA REALTY FUND II LLC 3951207 3951207 IL&FS INDIA REALTY FUND LLC 10759062 10759062 LANDMARK REAL ESTATE FUND 2306883 2306883 LASALLE INCOME & GROWTH FUND IV, L.P. 110758 110758 LENDINGCLUB CORP COM 609606 609606 LIBERTY HARBOR NATURAL RESOURCES FUND OFFSHORE, L.P. 2270722 2270722 LSV U.S. LARGE CAP LONG / SHORT FUND, LP 56336451 56336451 MARATHON EUROPEAN EQUITY FUND 93566502 93566502 MILLENNIUM INTERNATIONAL, LTD. 180476752 180476752 MONSOON INDIA INFLECTION CAYMAN FUND LIMITED 42420 42420 NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD 25748632 25748632 NEW HORIZON OPPORTUNITIES FUND 22400197 22400197 NIMBLE STORAGE INC COM 110998 110998 NIPUN ASIA TOTAL RETURN OFFSHORE FUND 28377510 28377510 OI SA PRF NPV 46 46 ORCHARD LANDMARK LIMITED 21127554 21127554 OZ OVERSEAS FUND, LTD. 1313967 1313967 PALO ALTO NETWORKS INC COM USD0.0001 1213605 1213605 PAULSON CREDIT OPPORTUNITIES LTD. 23980523 23980523 PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD. 36378313 36378313 PVTPL CENTURION CDO VII LTD PREF SHS 144A 3C7 3375 3375 RADCLIFFE BDC DEBT FUND 29781000 29781000 RADCLIFFE INTERNATIONAL ULTRA SHORT DURATION FUND 64278221 64278221 REORG/ANACOR PHARMACEUTICALS CASH MERGER 06-27-2016 1304916 1304916 SANDSTONE CAPITAL INDIA OFFSHORE FUND LIMITED 1900763 1900763 SANSAR CAPITAL, LTD. 309098 309098 SECURE PROPERTY DEVELOPMENT & INVESTMENTLTD (AISI) 195718 195718 SECURIS I FUND 57153423 57153423 SEER CAPITAL PARTNERS OFFSHORE FUND LTD. 27091724 27091724 SEQUOIA HERITAGE (SCHF USTE, L.P.) 68376159 68376159 SGAM/4D GLOBAL ENERGY DEVELOP. CAPITAL FD II PLC 3611517 3611517 SHOPIFY INC SHOPIFY INC 1101995 1101995 SHUTTERSTOCK INC COM 996104 996104 SIT ALPHA III BOND FUND, LTD. 23799588 23799588 SKI TIME SQUARE LIMITED (STS PARTNERS) 56948386 56948386 SPINNAKER CAPITAL PACNET 119770 119770 SPINNAKER GLOBAL OPPORTUNITY FUND LTD 41619642 41619642 TENNENBAUM OPPORTUNITIES FUND V, LLC 5787394 5787394 TENNENBAUM SPECIAL VALUE OPPORTUNITIES FUND, LLC 6465905 6465905 THE CHILDREN'S INVESTMENT FUND 58388000 58388000 THE INVESTMENT FUND FOR FOUNDATIONS-ARP 27063677 27063677 THIRD POINT OFFSHORE FUND, LTD. 55378631 55378631 THS KINGSWAY- FRONTIER 28391270 28391270 TOR ASIA CREDIT FUND 25544750 25544750 TT LONG/SHORT FOCUS FUND FEEDER SEGREGATED PORTFOLIO 48249886 48249886 TWITTER INC COM 1082929 1082929 TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND, LTD. 77098205 77098205 TWO SIGMA SPECTRUM CAYMAN FUND, LTD. 55596606 55596606 VANGUARD INTL SEMI TWD10 10541 10541 VARADERO INTERNATIONAL, LTD. 25151130 25151130 VICIS CAPITAL FUND (INTERNATIONAL) 341717 341717 VISIUM GLOBAL OFFSHORE FUND, LTD. 86118619 86118619 VR GLOBAL OFFSHORE FUND LTD 38337100 38337100 WATERFRONT CP OFFSHORE 61999674 61999674 WINTON FUTURES FUND LTD 76976480 76976480 WIX.COM LTD COM ILS0.01 141778 141778 WORKDAY INC CL A COM USD0.001 4462638 4462638 488563709 488563709 0 0 BUILDING 286583 136467 150116 150116 IMPROVEMENTS 401421 185031 216390 216390 FURNITURE & FIXTURES 309734 162049 147685 147685 COMPUTER SOFTWARE 438337 437929 408 408 COMPUTER EQUIPMENT 554495 534866 19629 19629 83NORTH III LIMITED PARTNERSHIP FMV 2084899 2084899 ABRIS CEE MID-MARKET FUND, L.P. FMV 2895654 2895654 ACADIAN ALL COUNTRY WORLD EX US LONG-SHORT FUND FMV 45604099 45604099 ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F, LP FMV 4340688 4340688 AETOS CAPITAL ASIA T.E. II, LTD. FMV 2396950 2396950 AG ASIA REALTY HOLDINGS, LP FMV 9150679 9150679 AG CORE PLUS REALTY FUND, L.P. FMV 47505 47505 AG EUROPE REALTY HOLDINGS, L.P. FMV 5453257 5453257 AG PRIVATE EQUITY PARTNERS III, L.P. FMV 3324779 3324779 AG REALTY FUND VI, L.P. FMV 250681 250681 AG REALTY FUND VII (TE), L.P. FMV 5737596 5737596 AG REALTY FUND VIII, L.P. FMV 3908585 3908585 AMERICAN INDUSTRIAL PARTNERS CAPITAL FUND II, LP FMV 75300 75300 APAX EUROPE V - A, LP FMV 38559 38559 APAX EUROPE VI - A, L.P. FMV 6577301 6577301 ARC CANADIAN ENERGY VENTURE FUND 3 FMV 119487 119487 ARC CANADIAN ENERGY VENTURE FUND 4 FMV 2091443 2091443 ARC ENERGY FUND 5 UNITED STATES L.P. FMV 17574284 17574284 ARC ENERGY FUND 7 UNITED STATES L.P. FMV 3463918 3463918 ARC ENERGY FUND 8 FMV 1363548 1363548 ASHMORE GLOBAL SPECIAL SITUATIONS FUND 2 L.P. FMV 986512 986512 ASHMORE GLOBAL SPECIAL SITUATIONS FUND 3 L.P. FMV 1129715 1129715 ASHMORE GLOBAL SPECIAL SITUATIONS FUND 4 L.P. FMV 1119716 1119716 ASIA RECOVERY FUND, LP FMV 233026 233026 ASTORIA CAPITAL PARTNERS, L.P. FMV 924866 924866 AUDAX PRIVATE EQUITY FUND II, L.P. FMV 1619668 1619668 AUDAX PRIVATE EQUITY FUND III, L.P. FMV 11577581 11577581 AUDAX PRIVATE EQUITY FUND IV AIV, L.P. FMV 5085203 5085203 AUGUST CAPITAL III, LP FMV 1404658 1404658 AUGUST CAPITAL IV, L.P. FMV 2685101 2685101 AVENUE ASIA SPECIAL SITUATIONS FUND IV, L.P. FMV 6375636 6375636 AVENUE EUROPE SPECIAL SITUATIONS FUND II (U.S.), L FMV 7110433 7110433 AVENUE SPECIAL SITUATIONS FUND IV, L.P. FMV 220469 220469 AVENUE SPECIAL SITUATIONS FUND V, L.P. FMV 59286 59286 BALMORAL SPECIAL SITUATIONS FUND II L.P. FMV 5295117 5295117 BARING VOSTOK PRIVATE EQUITY FUND IV FMV 8183057 8183057 BARING VOSTOK PRIVATE EQUITY FUND V FMV 1941941 1941941 BERTRAM GROWTH CAPITAL I, L.P. FMV 8596459 8596459 BERTRAM GROWTH CAPITAL II, L.P. FMV 3478658 3478658 BESSEMER VENTURE PARTNERS VII INSTITUTIONAL L.P. FMV 17277570 17277570 BESSEMER VENTURE PARTNERS VIII INSTITUTIONAL L.P. FMV 8433421 8433421 BLUE WATERENERGY FUND I-A, L.P. FMV 5861393 5861393 BPG - BERWIND PROPERTY GROUP INVESTMENT PTN V, LP FMV 518000 518000 BPG - BERWIND PROPERTY GROUP INVESTMENT PTN VI, LP FMV 2604000 2604000 BRICKMAN REAL ESTATE FUND I, L.P. FMV 537376 537376 BRICKMAN REAL ESTATE FUND III, L.P. FMV 47005 47005 BRIDGEPOINT EUROPE II "G", L.P. FMV 432410 432410 BRIDGEPOINT EUROPE III "E", L.P. FMV 6830359 6830359 BRIDGEPOINT EUROPE IV "F", L.P. FMV 8185931 8185931 BRUCKMANN, ROSSER, SHERRILL & CO., II, LP FMV 955684 955684 CAMCOR ENERGY FUND VI-C LP FMV 2474352 2474352 CAMCOR ENERGY FUND VII-B LP FMV 2711915 2711915 CANAAN EQUITY II, LP FMV 1210780 1210780 CANAAN EQUITY III, LP FMV 905218 905218 CATALYST FUND II L.P. FMV 42897035 42897035 CATALYST FUND II PARALLEL L.P. FMV 10974434 10974434 CATALYST FUND III L.P. FMV 10981932 10981932 CATALYST FUND LIMITED PARTNERSHIP IV FMV 7281987 7281987 CATALYST FUND LIMITED PARTNERSHIP V FMV 167715 167715 CATTERTON GROWTH PARTNERS II, L.P. FMV 9986846 9986846 CB HEALTHCARE FUND II, LP FMV 137832 137832 CCG INVESTMENTS, LLC (2 FUNDS) FMV 1845500 1845500 CDH CHINA FUND III FEEDER, L.P. FMV 10767415 10767415 CDH CHINA GROWTH CAPITAL FUND II, L.P. FMV 8538456 8538456 CDH SUPPLEMENTARY FUND III FEEDER, L.P. FMV 3974682 3974682 CDH VENTURE PARTNERS II, L.P. FMV 11330201 11330201 CDH VENTURE PARTNERS, L.P. FMV 4426836 4426836 CDS / STS ICE_MSCSUS SELL PROTECTION ON CLIFTON 12-20-2020 2I65BYDJ1 FMV 859945 859945 CDS / STS ICE_MSCSUS SELL PROTECTION ON CLIFTON 12-20-2020 CDX NA.HY.25 FMV 3374290 3374290 CENTERBRIDGE CAPITAL PARTNERS III, LP FMV 3547004 3547004 CENTERBRIDGE CAPITAL PARTNERS, L.P. FMV 10709789 10709789 CENTERBRIDGE CREDIT PARTNERS TE, L.P. FMV 21002691 21002691 CENTURY BRIDGE CAYMAN CRE FUND, L.P. FMV 4777920 4777920 CHANNEL MEDICAL PARTNERS, LP FMV 886542 886542 CHICAGO GROWTH PARTNERS II, LP FMV 10380700 10380700 CHICAGO GROWTH PARTNERS, LP FMV 1635014 1635014 CHINA CAR PARKS INVESTMENT FUND FMV 4931976 4931976 CHRYSCAPITAL MANAGEMENT COMPANY III, LLC FMV 28 28 CHRYSCAPITAL MANAGEMENT COMPANY IV, LLC FMV 2729 2729 CHRYSCAPITAL MANAGEMENT COMPANY V, LLC FMV 3582178 3582178 CHRYSCAPITAL MANAGEMENT COMPANY VI, LLC FMV 6448839 6448839 CLOUD APPS CAPITAL PARTNERS, L.P. FMV 2383214 2383214 CMEA VENTURES INFORMATION TECHNOLOGY II, LP FMV 46482 46482 CMEA VENTURES LIFE SCIENCES 2000, LP FMV 27617 27617 COMMONFUND CAPITAL INTERNATIONAL PTNS IV, LP FMV 2250983 2250983 COMMONFUND CAPITAL INTERNATIONAL PTNS V, LP FMV 3460871 3460871 COMMONFUND CAPITAL INTERNATIONAL PTNS VI, L.P. FMV 5940323 5940323 COMMONFUND CAPITAL NEW LEADERS II, LP FMV 2162065 2162065 COMPASS CHICAGO PARTNERS, LP FMV 559229 559229 CORNERSTONE APARTMENT VENTURE I, INC. FMV 24414 24414 CRIMSON ASIA CAPITAL LTD, L.P. FMV 718948 718948 CROW HOLDINGS REALTY PARTNERS IV-A, L.P. FMV 4196924 4196924 CROW HOLDINGS REALTY PARTNERS VI-A, L.P. FMV 8875133 8875133 DELPHI VENTURES VI, L.P. FMV 1642202 1642202 DELPHI VENTURES VII, L.P. FMV 11145498 11145498 DELPHI VENTURES VIII, L.P. FMV 12515001 12515001 DRA GROWTH AND INCOME FUND V CO-INVEST, LLC FMV 80400 80400 DRA GROWTH AND INCOME FUND V, LLC FMV 6158730 6158730 ENCAP ENERGY CAPITAL FUND IX, L.P. FMV 9631045 9631045 ENCAP ENERGY CAPITAL FUND V, L.P. FMV 231265 231265 ENCAP ENERGY CAPITAL FUND VI, L.P. FMV 1688400 1688400 ENCAP ENERGY CAPITAL FUND VII-B, L.P. FMV 3504091 3504091 ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS B, L.P FMV 1776397 1776397 ENCAP ENERGY CAPITAL FUND VIII-B, L.P. FMV 5974319 5974319 ENCAP ENERGY CAPITAL FUND X, L.P. FMV 1013502 1013502 ENCAP FLATROCK MIDSTREAM FUND II, L.P. FMV 3168776 3168776 ENCAP FLATROCK MIDSTREAM FUND III, L.P. FMV 1383222 1383222 ENDLESS FUND IV, L.P. - OC FMV 1201756 1201756 ENDLESS FUND IV, L.P. - PE FMV 2403511 2403511 ENDOWMENT VENTURE PARTNERS V, LP FMV 2322998 2322998 ENERGY & MINERALS GROUP FUND II, L.P. FMV 17574330 17574330 ENERVEST ENERGY INSTITUTIONAL FUND IX & NPI, LP FMV 40503918 40503918 ENERVEST ENERGY INSTITUTIONAL FUND X-B, L.P. FMV 8861199 8861199 ENERVEST ENERGY INSTITUTIONAL FUND XI-B, L.P. FMV 19984314 19984314 ENERVEST ENERGY INSTITUTIONAL FUND XII-C, L.P. FMV 1070399 1070399 ENERVEST ENERGY INSTITUTIONAL FUND XIII-C, L.P. FMV 2497316 2497316 ENR PARTNERS LP FMV 1639918 1639918 EUROPA EMERGING EUROPE FUND, L.P. FMV 4621256 4621256 EUROPA FUND II LIMITED PARTNERSHIP FMV 3659670 3659670 EUROPA FUND III LIMITED PARTNERSHIP FMV 8790651 8790651 EXCEL MEDICAL FUND, L.P. FMV 5760459 5760459 FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P. FMV 6975575 6975575 FIRST RESERVE FUND X, L.P. FMV 102297 102297 FIRST RESERVE FUND XI, L.P. FMV 3658067 3658067 FIVE MILE CAPITAL PARTNERS II LP FMV 10506424 10506424 FIVE MILE CAPITAL STRUCTURED INCOME FUND LP FMV 2697760 2697760 FLEXPOINT FUND II, L.P. FMV 6180394 6180394 FORTRESS CREDIT OPPORTUNITIES FUND (B) LP FMV 12052640 12052640 FORTRESS CREDIT OPPORTUNITIES FUND II (B), L.P. FMV 2940492 2940492 FORTRESS CREDIT OPPORTUNITIES FUND III (B), L.P. FMV 19121211 19121211 FORTRESS CREDIT OPPORTUNITIES FUND IV (B) L.P. FMV 4447344 4447344 FOUNDATION CAPITAL III, LP FMV 56706 56706 FOUNDATION CAPITAL IV, LP FMV 5046121 5046121 FOUNDATION CAPITAL LEADERSHIP FUND, LP FMV 134713 134713 FOUNDATION CAPITAL V, L.P. FMV 5122602 5122602 FOUNDATION CAPITAL VI, L.P. FMV 6262291 6262291 FOURTH CINVEN FUND (UBTI) LIMITED PARTNERSHIP FMV 5958094 5958094 FRANCISCO PARTNERS, LP FMV 1635077 1635077 FRAZIER HEALTHCARE IV, LP FMV 616959 616959 FRAZIER HEALTHCARE V, L.P. FMV 3560764 3560764 FRAZIER HEALTHCARE VI, L.P. FMV 10648886 10648886 FRIEDMAN, FLEISCHER & LOWE CAPITAL PARTNERS IV, L.P. FMV 3645218 3645218 FRIEDMAN, FLEISCHER & LOWE CAPITAL PTNS II, LP FMV 3922395 3922395 FRIEDMAN, FLEISCHER & LOWE CAPITAL PTNS III, LP FMV 9510660 9510660 FRIEDMAN, FLEISCHER & LOWE CAPITAL PTNS, LP FMV 3152798 3152798 GABRIEL VENTURE PARTNERS II, LP FMV 3160354 3160354 GKC CREDIT OPPORTUNITIES FUND LP FMV 17379203 17379203 GLOBAL EMERGING MARKETS FORESTRY PARTNERS, L.P. FMV 373603 373603 GOF FEEDER A, LP FMV 10430815 10430815 GOLDEN GATE CAPITAL INVESTMENT ANNEX FUND II, L.P. FMV 179782 179782 GOLDEN GATE CAPITAL INVESTMENT FUND II A, L.P. FMV 1962055 1962055 GOLDEN GATE CAPITAL INVESTMENT FUND II, L.P. FMV 6110716 6110716 GOLDEN GATE CAPITAL OPPORTUNITY FUND, L.P. FMV 31926002 31926002 GOLDENTREE DISTRESSED DEBT FUND (CAYMAN) LP FMV 13638230 13638230 GOLDENTREE DISTRESSED FUND 2014 (CAYMAN) LP FMV 4163794 4163794 GREAT HILL EQUITY PARTNERS III, L.P. FMV 1671556 1671556 GREENFIELD ACQUISITION PARTNERS II, LP FMV 14590 14590 GREYLOCK ISRAEL II LIMITED PARTNERSHIP FMV 2802434 2802434 GREYLOCK ISRAEL LIMITED PARTNERSHIP FMV 16970130 16970130 GREYLOCK XI, LP FMV 610499 610499 GREYLOCK XII, LP FMV 15976177 15976177 GREYLOCK XIII, LP FMV 12840354 12840354 GREYLOCK XIV LIMITED PARTNERSHIP FMV 5549678 5549678 GTCR FUND IX / A , L.P. FMV 1388145 1388145 GTCR FUND VIII, L.P. FMV 629667 629667 GTCR FUND XI LP FMV 2682307 2682307 GTIS BRAZIL FUND II (CAYMAN), LP FMV 1927863 1927863 GUARDIAN REALTY FUND II, LLC FMV 304351 304351 HARBOURVEST INTERNATIONAL PE PTNS III - DIR FD, LP FMV 1066036 1066036 HARBOURVEST INTERNATIONAL PE PTNS III - PTN FD, LP FMV 412896 412896 HELLMAN & FRIEDMAN CAPITAL PTNS V, LP FMV 99221 99221 HELLMAN & FRIEDMAN CAPITAL PTNS VI, L.P. FMV 3619300 3619300 HEMISFERIO SUL INVESTIMENTOS FUND IV, L.P. FMV 1659803 1659803 HILLHOUSE FUND II FMV 7483577 7483577 HOUSATONIC EQUITY INVESTORS IV, L.P. FMV 13445473 13445473 HOUSATONIC EQUITY INVESTORS V, L.P. FMV 4749852 4749852 HRI FUND, L.L.C FMV 1459149 1459149 HSI HIGH YIELD CREDIT I LP FMV 7229479 7229479 INDEX VENTURES GROWTH I (JERSEY), L.P. FMV 16694745 16694745 INDEX VENTURES GROWTH II (JERSEY), L.P. FMV 3416532 3416532 INDEX VENTURES GROWTH III, L.P. FMV 1056793 1056793 INDEX VENTURES III (DELAWARE), L.P. FMV 5046995 5046995 INDEX VENTURES IV (JERSEY), L.P. FMV 8345321 8345321 INDEX VENTURES V (JERSEY), L.P. FMV 2537107 2537107 INDEX VENTURES VII (JERSEY), L.P. FMV 3666341 3666341 INDUSTRIAL GROWTH PARTNERS III, L.P. FMV 162410 162410 INDUSTRIAL GROWTH PARTNERS IV, L.P. FMV 9094394 9094394 INFLEXION BUYOUT FUND IV, L.P. FMV 44503 44503 INFLEXION PARTNERSHIP CAPITAL FUND I, L.P. FMV 550462 550462 INSIGHT CAPITAL PARTNERS III, LP FMV 5210 5210 INSIGHT VENTURE PARTNERS IV, LP FMV 1668137 1668137 INSIGHT VENTURE PARTNERS V, L.P. FMV 6908913 6908913 INSIGHT VENTURE PARTNERS VI, L.P. FMV 14987263 14987263 INTERNATIONAL PRIVATE EQUITY PARTNERS III, LP FMV 1101796 1101796 JENSEN RUSSIAN REAL ESTATE FUND II, L.P. FMV 3011278 3011278 KEROGEN ENERGY FUND B, L.P. FMV 16901992 16901992 KEROGEN ENERGY FUND II B, L.P. FMV 1235752 1235752 KLA / MERVYNS REALTY ASSOCIATES FMV 49842 49842 KPCB CHINA FUND, L.P. FMV 3523695 3523695 LASALLE ASIA OPPORTUNITY INVESTORS L.P. FMV 265973 265973 LBA REALTY FUND II, INC. FMV 21599145 21599145 LBA REALTY FUND, INC. FMV 1988250 1988250 LEM REAL ESTATE MEZZANINE FUND, LP FMV 526069 526069 LOWE HOSPITALITY INVESTMENT PARTNERS, LLC FMV 298661 298661 LUBERT ADLER REAL ESTATE FUND III, L.P. FMV 70908 70908 MADISON DEARBORN CAPITAL PTNS IV, L.P. FMV 1456795 1456795 MADISON DEARBORN CAPITAL PTNS V-A, L.P. FMV 5258926 5258926 MAP 2003, L.P. FMV 10756113 10756113 MAP 2004, L.P. FMV 9115040 9115040 MAP 2012, L.P. FMV 5355771 5355771 MAP 2015, L.P. FMV 2817607 2817607 MARLIN EQUITY II, L.P. FMV 5899609 5899609 MARLIN EQUITY IV, L.P. FMV 2127579 2127579 MARLIN EQUITY, L.P. FMV 1130880 1130880 MARLIN HERITAGE, L.P. FMV 2655573 2655573 MARQUETTE BUILDING FMV 27503175 27503175 MATRIX PARTNERS IX, L.P. FMV 7021013 7021013 MATRIX PARTNERS VII, LP FMV 1118181 1118181 MATRIX PARTNERS VIII, L.P. FMV 7519886 7519886 MATRIX PARTNERS X, L.P. FMV 2399064 2399064 MAVERON EQUITY PARTNERS III, L.P. FMV 5354768 5354768 MAVERON EQUITY PARTNERS IV, LP FMV 4612484 4612484 MAVERON EQUITY PARTNERS V, LP FMV 3561640 3561640 MERCED PARTNERS IV, L.P. [OPPORTUNIST CREDIT] FMV 11570341 11570341 MERCED PARTNERS IV, L.P. [PRIVATE EQUITY] FMV 11570341 11570341 MERIT ENERGY PARTNERS - D II, LLP FMV 12414601 12414601 MHR INSTITUTIONAL PARTNERS II - A, L.P. FMV 14651358 14651358 MHR INSTITUTIONAL PARTNERS III, L.P. FMV 12748830 12748830 MHRM, L.P. (MHR INSTITUTIONAL PARTNERS) FMV 10424715 10424715 MOHR DAVIDOW VENTURES VI, LP FMV 555838 555838 MOHR DAVIDOW VENTURES VII, LP FMV 3013232 3013232 MOHR DAVIDOW VENTURES VIII, LP FMV 3046720 3046720 MOORFIELD REAL ESTATE FUND "A", L. P. FMV 1231589 1231589 MOORFIELD REAL ESTATE FUND II "A", L.P. FMV 812423 812423 MOSAIC VENTURES I LP FMV 706637 706637 MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, L.P. FMV 9152932 9152932 NATURAL GAS PARTNERS IX, L.P. FMV 7006748 7006748 NATURAL GAS PARTNERS VII, L.P. FMV 333123 333123 NATURAL GAS PARTNERS VIII, L.P. FMV 5858492 5858492 NGP MIDSTREAM & RESOURCES, L.P. FMV 15905678 15905678 NGP NATURAL RESOURCES X, L.P. FMV 6506676 6506676 NGP NATURAL RESOURCES XI, LP FMV 1494952 1494952 NIAM NORDIC INVESTMENT FUND IV, L.P. FMV 2286258 2286258 NIAM NORDIC INVESTMENT FUND V, L.P. FMV 4266274 4266274 NIAM NORDIC INVESTMENT FUND VI, L.P. FMV 98009 98009 NORTHERN LIGHT VENTURE FUND II, L.P. FMV 17121196 17121196 NORTHERN LIGHT VENTURE FUND III, L.P. FMV 8691582 8691582 NORTHERN LIGHT VENTURE FUND IV, L.P. FMV 1747236 1747236 NORTHERN LIGHT VENTURE FUND, L.P. FMV 9738413 9738413 NUMERIC EMERGING MARKETS ALPHA FUND LP FMV 41803433 41803433 OCM MEZZANINE FUND, LP FMV 7476 7476 OCM OPPORTUNITIES FUND III, LP FMV 278362 278362 OCM PRINCIPAL OPPORTUNITIES FUND II, LP FMV 12407 12407 OCM PRINCIPAL OPPORTUNITIES FUND III, LP FMV 621378 621378 OF III INVESTORS LIMITED PARTNERSHIP FMV 1328756 1328756 OHA EUROPEAN STRATEGIC CREDIT FUND (OFFSHORE), L.P FMV 8170530 8170530 ORION EUROPEAN REAL ESTATE FUND IV (OF IV INVESTORS LP) FMV 3796843 3796843 ORION FUND II INVESTORS, L.P. FMV 1544180 1544180 PAG ASIA SPECIAL SITUATIONS II FEEDER FUND L.P. FMV 274520 274520 PALADIN REALTY BRAZIL INVESTORS III (US-A), LP FMV 3497395 3497395 PALADIN REALTY LATIN AMERICA INVESTORS II, L.P. FMV 7214687 7214687 PARMENTER REALTY FUND III, L.P. FMV 2746539 2746539 PARTHENON INVESTORS II, LP FMV 386086 386086 PARTHENON INVESTORS III, L.P. FMV 9661887 9661887 PARTHENON INVESTORS IV, L.P. FMV 3509398 3509398 PEABODY INTERNATIONAL REAL ESTATE PARTNERS, L.P. FMV 41581 41581 PHOENIX ASIA REAL ESTATE INVESTMENTS V(A), L.P. FMV 3102592 3102592 POST CAPITAL EQUITY PARTNERS III, L.P. FMV 497869 497869 PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND II, LP FMV 2734727 2734727 PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND III, LP FMV 7260053 7260053 PROQUEST INVESTMENTS II, LP FMV 4946 4946 PROQUEST INVESTMENTS III, LP FMV 2380722 2380722 PROQUEST INVESTMENTS IV, L.P. FMV 15191190 15191190 PROSPERITAS REAL ESTATE PARTNERS II, L.P. FMV 6611425 6611425 PROSPERITAS REAL ESTATE PARTNERS III, L.P. FMV 1308365 1308365 RCG LONGVIEW II, L.P. FMV 3018851 3018851 REAL ESTATE CAPITAL ASIA PARTNERS II TE L.P. FMV 100646 100646 REAL ESTATE CAPITAL ASIA PARTNERS III TE, L.P. FMV 5852426 5852426 REAL ESTATE CAPITAL ASIA PARTNERS IV T.E. L.P. FMV 2823387 2823387 REALTY ASSOCIATES FUND VII CORPORATION, LP FMV 1913824 1913824 REALTY ASSOCIATES FUND VIII CORPORATION, LP FMV 10101268 10101268 REALTY FINANCIAL PARTNERS V, LP FMV 205268 205268 RED FORT INDIA REAL ESTATE II, LLC FMV 3870091 3870091 RESOURCE CAPITAL FUND IV L.P. FMV 3670285 3670285 RESOURCE CAPITAL FUND V L.P. FMV 1755584 1755584 RESOURCE CAPITAL FUND VI L.P. FMV 6263009 6263009 RESOURCE LAND FUND III, LLC FMV 22063586 22063586 RIDGEWOOD ENERGY BLUEWATER OIL FUND II, LLC FMV 5650182 5650182 RIDGEWOOD ENERGY GULF OF MEXICO OIL & GAS FUND, LP FMV 13516877 13516877 RIDGEWOOD ENERGY OIL & GAS FUND II, L.P. FMV 6125749 6125749 RIDGEWOOD ENERGY OIL & GAS FUND III, L.P. FMV 66054 66054 ROCKBRIDGE FUND II BLOCKER, INC. FMV 807941 807941 ROCKBRIDGE HOSPITALITY FUND VI, L.P. FMV 5377301 5377301 ROCKBRIDGE REAL ESTATE FUND III, LLC FMV 12026953 12026953 ROCKBRIDGE REAL ESTATE FUND, L.L.C. FMV 171693 171693 ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND V, LP FMV 412752 412752 ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND VI, LP FMV 8354103 8354103 ROSEWOOD CAPITAL FUND IV, LP FMV 243948 243948 SAIF PARTNERS III L.P. FMV 22022127 22022127 SAWHF (CAYMAN) I L.P. FMV 11558886 11558886 SB ASIA INVESTMENT FUND II L.P. FMV 13722129 13722129 SCHF CIF, L.P. CIF 2014-A FMV 6821042 6821042 SCM DFW LAKES SIDECAR, LLC FMV 2401171 2401171 SEACREST ENERGY PARTNERS II LP FMV 4398902 4398902 SEQUEL LIMITED PARTNERSHIP III, LP FMV 428972 428972 SEQUOIA CAPITAL CHINA GROWTH 2010 FMV 2900897 2900897 SEQUOIA CAPITAL CHINA GROWTH FUND I, L.P. FMV 3989869 3989869 SEQUOIA CAPITAL CHINA GROWTH FUND III, L.P. FMV 7029721 7029721 SEQUOIA CAPITAL CHINA I, L.P. FMV 5472919 5472919 SEQUOIA CAPITAL CHINA II, L.P. FMV 8306912 8306912 SEQUOIA CAPITAL CHINA VENTURE 2010 FMV 2502024 2502024 SEQUOIA CAPITAL CHINA VENTURE FUND IV, L.P. FMV 2756745 2756745 SEQUOIA CAPITAL CHINA VENTURE FUND V LP FMV 3595625 3595625 SEQUOIA CAPITAL GLOBAL GROWTH FUND, L.P. FMV 3831381 3831381 SEQUOIA CAPITAL GROWTH FUND III, L.P. FMV 3341053 3341053 SEQUOIA CAPITAL HERITAGE FUND 2015 CO-INVESTMENT FUND FMV 4836877 4836877 SEQUOIA CAPITAL INDIA GROWTH FUND I, L.P. FMV 3097251 3097251 SEQUOIA CAPITAL INDIA GROWTH FUND II, L.P. FMV 7208574 7208574 SEQUOIA CAPITAL INDIA III, L.P. FMV 3078805 3078805 SEQUOIA CAPITAL INDIA IV, L.P. FMV 6389316 6389316 SEQUOIA CAPITAL INDIA V, L.P. FMV 263897 263897 SEQUOIA CAPITAL U.S. GROWTH FUND IV, L.P. FMV 9384849 9384849 SEQUOIA CAPITAL U.S. GROWTH FUND V, L.P. FMV 7798816 7798816 SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. FMV 5311872 5311872 SEQUOIA CAPITAL U.S. VENTURE 2010 FMV 3593454 3593454 SEQUOIA CAPITAL U.S. VENTURE FUND XIV, L.P. FMV 6310564 6310564 SEQUOIA CAPITAL U.S. VENTURE XV, L.P. FMV 439833 439833 SEQUOIA CAPITAL XII, A DELAWARE L.P. FMV 22949058 22949058 SHORELINE CHINA VALUE I, L.P. FMV 1063836 1063836 SHORELINE CHINA VALUE II, L.P. FMV 18765127 18765127 SHORELINE CHINA VALUE III, L.P. FMV 11754959 11754959 SHORELINE III CO-INVESTMENT, L.P. FMV 4295516 4295516 SIERRA VENTURES IX, L.P. FMV 4441661 4441661 SIERRA VENTURES VIII -A, LP FMV 883797 883797 SK CAPITAL PARTNERS IV, L.P. FMV 4300 4300 SOVEREIGN CAPITAL I, L.P. B FMV 45902 45902 SOVEREIGN CAPITAL LIMITED PARTNERSHIP II FMV 990741 990741 SPROUT CAPITAL IX, L.P. FMV 17305 17305 STAR ASIA JAPAN SPECIAL SITUATIONS II LP FMV 19135613 19135613 THE ENERGY & MINERALS GROUP FUND III, LP FMV 9062699 9062699 THE FIFTH CINVEN FUND US (NO.5) LP FMV 3879717 3879717 THE THIRD CINVEN FUND US (NO.5) LP FMV 770465 770465 THIRD ROCK VENTURES, L.P. FMV 7950591 7950591 THOMA CRESSEY FUND VI, LP FMV 61448 61448 THREE ARCH CAPITAL LP FMV 956022 956022 THREE ARCH PARTNERS III, LP FMV 320708 320708 THREE ARCH PARTNERS IV, L.P. FMV 4657929 4657929 TIMBERVEST PARTNERS II, L.P. FMV 9627486 9627486 TIMBERVEST PARTNERS, L.P. FMV 14616513 14616513 TOTAL RTN 10-31-2016 990324949 FMV 48290 48290 TOTAL RTN 11-30-2016 SDB3218477547 FMV 675858 675858 TOTAL RTN EUR BNPAFRPP 31/03/2016 EA24698SUC FMV 1029921 1029921 TOTAL RTN USD 1M DEUTGB2L 08-31-2016 990319261 FMV 19222 19222 TOTAL RTN USD 1M/ BARCUS33 03-31-2016 40022556 FMV 38380 38380 TOTAL RTN USD 3M CHASUS33 06-30-2016 49633507 FMV 1299881 1299881 TOTAL RTN USD 3M/ BNPAUS3N 09-30-2016 EA29521KIM FMV 400360 400360 TOTAL RTN USD 3M/ GSCMUS33 06-30-2016 990312886 FMV 170545 170545 TOTAL RTN USD DEUTUS33 06-02-2017 1021710744-1 FMV 474480 474480 TRIDENT CAPITAL FUND V, LP FMV 2001921 2001921 TRIDENT CAPITAL FUND VI, L.P. FMV 5099300 5099300 TWIN HAVEN SPECIAL OPPORTUNITIES FUND II LIQUIDATING TRUST FMV 925386 925386 TWIN HAVEN SPECIAL OPPORTUNITIES FUND III, L.P. FMV 2906844 2906844 TWIN HAVEN SPECIAL OPPORTUNITIES FUND IV, L.P. FMV 12335559 12335559 UNICORN PARTNERS FUND I, L.P. FMV 655908 655908 VALUE ACT CAPITAL PARTNERS, L.P. FMV 2910235 2910235 VECTOR CAPITAL II, L.P. FMV 1686621 1686621 VECTOR CAPITAL III, L.P. FMV 3634794 3634794 VECTOR CAPITAL IV, L.P. FMV 6146644 6146644 VENROCK ASSOCIATES III, L.P. FMV 2271665 2271665 VENROCK ASSOCIATES IV, L.P. FMV 4807561 4807561 VENTURE LENDING AND LEASING III, LLC FMV 356265 356265 VENTURE LENDING AND LEASING IV, LLC FMV 917200 917200 VENTURE LENDING AND LEASING V, LLC FMV 2728200 2728200 VIP I A LIMITED PARTNERSHIP FMV 17192144 17192144 VIP II A LIMITED PARTNERSHIP FMV 7217090 7217090 WALTON STREET REAL ESTATE FUND III, L.P. FMV 96663 96663 WALTON STREET REAL ESTATE FUND IV, L.P. FMV 1310661 1310661 WALTON STREET REAL ESTATE FUND V, L.P. FMV 8807997 8807997 WATERTON RESIDENTIAL PROPERTY VENTURE XII, L.P. FMV 6108531 6108531 WELSH, CARSON, ANDERSON & STOWE IV, L.P. FMV 1620214 1620214 WELSH, CARSON, ANDERSON & STOWE IX, L.P. FMV 5762 5762 WELSH, CARSON, ANDERSON & STOWE X, L.P. FMV 3668763 3668763 WILLIAM BLAIR CAPITAL PARTNERS VII, Q.P. LP FMV 299896 299896 WILLIAM E. SIMON & SONS REALTY PARTNERS, L.P. FMV 1602018 1602018 WLR RECOVERY FUND III, L.P. FMV 4286769 4286769 CHICAGO CONDOMINIUM 695764 142720 553044 553044 NYC CONDOMINIUM 340000 278974 61026 61026 ARCHBOLD EXPEDITIONS/BUCK ISLAND RANCH 8966010 0 8966010 8966010 LAND - MARQUETTE 99150 0 99150 99150 BUILDING - MARQUETTE 1058948 624154 434794 434794 IMPROVEMENTS 21202364 8893379 12308985 12308985 MACHINERY & EQUIP 496780 340809 155971 155971 FURNITURE & FIXTURES 2114692 1207486 907206 907206 COMPUTER SOFTWARE 3943616 3870020 73596 73596 COMPUTER EQUIPMENT 3528067 3361708 166359 166359 BAKER & MCKENZIE LLP 81065 0 81065 MORGAN LEWIS & BOCKIUS LLP 26777 0 26777 QUARLES AND BRADY LLP 332835 205243 62893 VENDORS LESS THAN $10,000 (10) 29966 13818 16149 WAYNE ALAN COOPER, ATTORNEY 13843 980 7158 CREDIT DEFAULT SWAP TRANSACTIONS -11311986 FUTURE CALL TRANSACTIONS -765383 FUTURE PUT TRANSACTIONS -30000 KKR REVOLVING CREDIT PARTNERS L.P. -341768 -341768 LIABILITY FOR FUTURE PARTNERSHIP SALE -30000000 -1800000 -1800000 OTHER DEPOSITS 36711 39214 39214 PROGRAM RELATED INVESTMENTS 142865075 141032335 141032335 TOTAL RETURN SWAPS -29106665 -45943015 -45943015 CHANGE IN UNREALIZED GAIN / LOSS 237838472 COMMUNICATIONS 254100 29215 224885 INFORMATION TECHNOLOGY 957968 325141 632827 INSURANCE 252919 49412 203507 OTHER EXPENSES 688569 57580 630988 OUTSIDE SERVICES 374873 21088 353785 POSTAGE AND DELIVERY 52385 3446 48940 PROFESSIONAL DUES 44305 12962 31344 PUBLIC INFORMATION AND DISSEMINATION 1384564 0 1384564 RECRUITING 167694 19068 148626 SUPPLIES 183165 20351 162814 INCOME FROM PROGRAM-RELATED INVESTMENTS 3403322 3403322 3403322 ROYALTY INCOME 447251 447251 447251 OTHER INVESTMENT PORTFOLIO INCOME OR (LOSS) 25651908 4119598 25651908 DEFERRED TAXES 4756770 ACCRUED POST-RETIREMENT BENEFITS 46770773 46136964 FEDERAL EXCISE TAXES ON INVESTMENT INCOME - DEFERRED PAYABLE 12164347 7407577 SECURITY DEPOSITS - MARQUETTE 335160 355377 10TH MAGNITUDE 29081 0 29081 ACORD 200000 0 200000 AERIS INSIGHT, INC. 35000 0 35000 ALBOURNE AMERICA, LLC 240000 240000 0 AMEC E&I, INC. 33722 33722 0 BCA PUBLICATIONS, LTD 74000 74000 0 BENNETT MIDLAND, LLC 134863 0 134863 BLOOMBERG FINANCE, LP 38215 38215 0 CAMBRIDGE ASSOCIATES, LLC 52500 52500 0 CENTRO DE COLABORACION CIVICA / SOCIOS MEXICO A. 25979 0 25979 CGNET SERVICES INTERNATIONAL 146229 0 146229 CHARLES LEVENBERG, LLC 178158 178158 0 COLLABORATIVE SOLUTIONS 95330 2767 92562 COMMON POOL 95435 0 95435 CRYSTAL SOLUTIONS GROUP, INC. 299634 0 299634 DALBERG CONSULTING US, LLC 40000 0 40000 DAYNINE CONSULTING INC. 492204 98441 393763 DNET SYSTEM LIMITED 26630 0 26630 ELEANOR HEARTNEY 35356 0 35356 ELIZABETH HILTON 50982 0 50982 ENCOMPASS LLC 169020 0 169020 ENVISION BUSINESS CONSULTING, LLC 667531 0 667531 EXCEL SOLUTIONS, INC. 433490 0 433490 FLUXX LABS 902345 0 902345 GARTNER 55300 11060 44240 GEORGE AKERLOF 35000 0 35000 GRASSROOTS SOLUTIONS, INC. 124862 0 124862 HART RESEARCH ASSOCIATES 110000 0 110000 IDEO LP 159011 0 159011 INFORMATION TECHNOLOGY PARTNER, INC. 1756315 328590 1427724 INSTITUTE OF INTERNATIONAL EDUCATION 61593 0 61593 INTELLECAP ADVISORY SERVICES PRIVATE LIMITED 39103 0 39103 JAMES E. 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