2024-11-12T13:00:17-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 2021 SPRING ROAD SUITE 200 OAK BROOK IL 60523 990PF 2023-01-01 366007812 THE KEMPER FOUNDATION KEMP 3123323114 200 EAST RANDOLPH STREET 3300 CHICAGO IL 60601 BARBARA CIESEMIER PRESIDENT 3123323114 2024-11-11 1 0 MELISSA STRUCK P01310867 6305738600 2024-11-05 2023 2024-10-15 13:58:12Z X 45921287 X X 24339 24339 1331400 4584176 1373959 0 27945 1355739 1426243 0 0 0 85937 13472 103473 159009 0 159009 21037 0 0 315853 0 390636 581836 13472 653118 1537915 2045915 2119751 13472 2699033 -764012 1412771 772174 262733 262733 6378 17752 17752 42017886 45640802 45640802 42796438 45921287 45921287 104354 140278 2195000 1714000 1741 22741 2301095 1877019 X 40495343 44044268 40495343 44044268 42796438 45921287 40495343 -764012 4312937 44044268 0 44044268 PUBLICLY TRADED SECURITIES 2022-01-01 2023-12-31 3876181 3179417 696764 696764 PRIVATE EQUITY CORE FUND (QP) IV, LP P 2010-06-07 2023-12-31 140012 140012 140012 MFC ISHARES TR CORE MSCI INTL DEVELOPED MKTS ETF P 2010-06-07 2023-12-31 220605 220605 220605 MFC J P MORGAN BETABUILDERS U.S AGGRE BE P 2010-06-07 2023-12-31 108465 108465 108465 MFC SCHWAB STRATEGIC TR US BROAD MKT ETF P 2010-06-07 2023-12-31 165554 165554 165554 PRIVATE EQUITY CORE FUND (QP) II, LP P 2023-01-01 2023-12-31 255 -255 -255 PRIVATE EQUITY CORE FUND (QP) II, LP P 2022-01-01 2023-12-31 27755 -27755 -27755 PRIVATE EQUITY CORE FUND (QP) IV, LP P 2023-01-01 2023-12-31 2790 -2790 -2790 PRIVATE EQUITY CORE FUND (QP) IV, LP P 2022-01-01 2023-12-31 73359 73359 73359 1373959 19638 0 19638 0 19638 0 0 20000 0 20000 559 197 0 0 0 0 0 0 0 0 1 1 0 1 1 IL CA 1 0 0 0 0 1 WWW.THEKEMPERFOUNDATION.ORG UCHENNA HICKS TREASURER 3123323114 200 E RANDOLPH ST SUITE 3300 CHICAGO IL 60601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JOSEPH LACHER 200 E RANDOLPH ST CHICAGO IL 60601 CHAIRMAN 5.00 0 0 0 BRAD CAMDEN 200 E RANDOLPH ST CHICAGO IL 60601 TRUSTEE 5.00 0 0 0 CHARLES BROOKS 200 E RANDOLPH ST CHICAGO IL 60601 TRUSTEE 5.00 0 0 0 C THOMAS EVANS 200 E RANDOLPH ST CHICAGO IL 60601 TRUSTEE 5.00 0 0 0 JOHN M BOSCHELLI 200 E RANDOLPH ST CHICAGO IL 60601 TRUSTEE 5.00 0 0 0 ISMAT AZIZ 200 E RANDOLPH ST CHICAGO IL 60601 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 43649736 445057 0 44094793 0 0 44094793 661422 43433371 2171669 2171669 19638 19638 2152031 0 2152031 0 2152031 2699033 0 2699033 2152031 0 0 111880 111880 2699033 0 0 0 2152031 547002 0 0 658882 0 0 0 0 0 0 0 658882 111880 547002 X ACCESS PSYCHOLOGY FOUNDATION 1 NORTH BROADWAY SUITE 704 WHITE PLAINS NY 10601 NO RELATION PC MATCHING GIFT FOR JASON GOREVIC DONATION 5000 ADELAIDE PRICE ELEMENTARY 1516 W NORTH ST ANAHEIM CA 92801 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 9000 AMERICAN CANCER SOCIETY PO BOX 10393 CHICAGO IL 60610 NO RELATION PC 2023 PARTNERSHIP 93055 AMERICAN HEART ASSOCIATION 300 S RIVERSIDE PLZ STE 1200 CHICAGO IL 60606 NO RELATION PC CPR ANYTIME/ANYWHERE KITS/GRANT 75000 ANAHEIM ELEMENTARY ONLINE ACADEMY 2000 W BALL ROAD ANAHEIM CA 92804 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 ATWATER AVENUE ELEMENTARY 3271 SILVER LAKE BLVD LOS ANGELES CA 90039 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 BARBARA JORDAN ELEMENTARY 1111 W KIEST BLVD DALLAS TX 75224 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 3000 BERNIE'S BOOK BANK 917 W NORTH SHORE DR LAKE BLUFF IL 60044 NO RELATION PC 2023 BIRDIES & BOOKS 5300 BROAD AVENUE ELEMENTARY 24815 BROAD AVE WILMINGTON CA 90744 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 3000 BUCHANAN STREET ELEMENTARY 5024 BUCHANAN ST LOS ANGELES CA 90042 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 CALIFORNIA ILNSPIRE ACADEMY 1080 N CALIFORNIA ST ORANGE CA 92867 NO RELATION PC FALL 2023 READ CONMIGO GRANT 4600 CALIFORNIA STATE UNIVERSITY LOS ANGELES FOUNDATION 5151 STATE UNIVERSITY DRIVE LOS ANGELES CA 90032 NO RELATION PC KEMPER SCHOLARS DEI GRANT 10000 CAMINO NUEVO CHARTER ACADEMY 697 S BURLINGTON LOS ANGELES CA 90057 NO RELATION PC FALL 2023 READ CONMIGO GRANT 1150 CAMINO NUEVO CHARTER ACADEMY-JOSE CASTELLANOS 1723 W CORDOVA ST LOS ANGELES CA 90007 NO RELATION PC FALL 2023 READ CONMIGO GRANT 4920 CARVER ELEMENTARY 2200 WYNN JOYCE GARLAND TX 75043 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 3000 CESAR CHAVEZ ELEMENTARY SCHOOL 730 W 3RD ST LOS ANGELES CA 90802 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 CHICAGO URBAN LEAGUE 4510 S MICHIGAN AVE CHICAGO IL 60653 NO RELATION PC GOLDEN FELLOWSHIP DINNER 11000 CLARA BARTON ELEMENTARY 1926 W CLEARBROOK LN ANAHEIM CA 92804 NO RELATION PC SPRING AND FALL 2023 READ CONMIGO GRANT 6000 CLARK ATLANTA UNIVERSITY 223 JAMES P BRAWLEY DR SW ATLANTA GA 30314 NO RELATION PC KEMPER SCHOLARS PROGRAM, 2023-2024 50000 COMMUNITY FOOD BANK OF CENTRAL ALABAMA 107 WALTER DAVIS DR BIRMINGHAM AL 35209 NO RELATION PC 2023 CONTRIBUTION 10000 CRISTO REY MIAMI HIGH SCHOOL INC 125 NE 119TH ST NORTH MIAMI FL 33161 NO RELATION PC MATCHING GIFT FOR TERE CANIDA DONATION 10000 CYPRESS ELEMENTARY 851 SW 3RD AVE POMPANO BEACH FL 33060 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 DANIEL PHELAN ELEMENTARY 7150 S CULLY AVE WHITTIER CA 90606 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 DR T ALEXANDER SCIENCE CENTER SCHOOL 3737 S FIGUEROA ST LOS ANGELES CA 90007 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 3000 EAGLE POINT ELEMENTARY 100 INDIAN TRACE WESTON FL 33326 NO RELATION PC SPRING AND FALL 2023 READ CONMIGO GRANT 27000 EASTMAN AVENUE ELEMENTARY 4112 E OLYMPIC BLVD LOS ANGELES CA 90023 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 EDUARDO MATA MONTESSORI SCHOOL 7420 LA VISTA DR DALLAS TX 75214 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 FARINE ELEMENTARY 615 METKER ST IRVING TX 75062 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 3000 FEEDING NORTHEAST FLORIDA 1116 EDGEWOOD AVE N UNITS D E JACKSONVILLE FL 32254 NO RELATION PC 2023 CONTRIBUTION 5000 FEEDING SOUTH FLORIDA 2501 SW 32ND TER PEMBROKE PARK FL 33023 NO RELATION PC 2023 CONTRIBUTION 10000 FLORIDA INTERNATIONAL UNIVERSITY 11200 SW 8TH ST MIAMI FL 33199 NO RELATION PC KEMPER SCHOLARS PROGRAM, 2023-2024 50000 FOOD BANK OF RIO GRANDE VALLEY INC PO BOX 6251 MCALLEN TX 28502 NO RELATION PC 2023 CONTRIBUTION 5000 FREMONT ELEMENTARY 2001 ELM ST ALHAMBRA CA 91803 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 GARRETSON ELEMENTARY 1650 GARRETSON AVE CORONA CA 92879 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 GATOR RUN ELEMENTARY 1101 GLADES PKWY WESTON FL 33327 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 GEORGE WASHINGTON CARVER ELEMENTARY 238 GRAND AVE CORAL GABLES FL 33133 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 3000 GLEN ARBOR ARTS CENTER PO BOX 305 GLEN ARBOR MI 49636 NO RELATION PC MATCHING GIFT FOR GEORGE COCHRAN DONATION 5000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 NO RELATION PC 2023 CONTRIBUTION 15000 HARRIS-STOWE STATE UNIVERSITY 3026 LACLEDE AVE ST LOUIS MO 63103 NO RELATION PC KEMPER SCHOLARS PROGRAM, 2023-2024 50000 HEMET DUAL LANGUAGE ACADEMY 26400 DARTMOUTH ST HEMET CA 92544 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 HERBERT MARCUS ELEMENTARY 2911 NORTHAVEN RD DALLAS TX 75229 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 251 HIGHLANDS ELEMENTARY 27332 CATALA AVE SAUGUS CA 91350 NO RELATION PC FALL 2023 READ CONMIGO GRANT 2504 HORACE MANN ELEMENTARY 600 W LA PALMA ANAHEIM CA 92801 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 INDIANA UNIVERSITY FOUNDATION PO BOX 6460 INDIANAPOLIS IN 46206 NO RELATION PC MATCHING GIFT FOR LACY JOHNSON DONATION 10000 INTENSIVE LEARNING CENTER 4718 MICHELSON ST LAKEWOOD CA 90712 NO RELATION PC FALL 2023 READ CONMIGO GRANT 706 IQ ACADEMY OF CALIFORNIA-LOS ANGELES 50 MORELAND RD SIMI VALLEY CA 93065 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 3000 JACK LOWE SR ELEMENTARY 7000 HOLLY HILL DR DALLAS TX 75231 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 3000 JAMES GUINN ELEMENTARY 1051 S SUNKIST ST ANAHEIM CA 92806 NO RELATION PC SPRING AND FALL 2023 READ CONMIGO GRANT 9000 JAMES MADISON ELEMENTARY 1510 S NUTWOOD ST ANAHEIM CA 92804 NO RELATION PC FALL 2023 READ CONMIGO GRANT 6000 JDRF 35 E WACKER DR STE 2200 CHICAGO IL 60601 NO RELATION PC T1 DETECT SCREENING PROGRAM, 2023 WALKS, CHI, BHAM 42160 JEWISH FEDERATION OF SAN ANTONIO 12500 NW MILITARY HWY 200 SAN ANTONIO TX 78231 NO RELATION PC MATCHING GIFT FOR GERRY LADERMAN DONATION 10000 JOHN MARSHALL ELEMENTARY 2066 W FALMOUTH AVE ANAHEIM CA 92805 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 JULIAN T SALDIVAR ELEMENTARY 9510 BROCKBANK DR DALLAS TX 75220 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 3000 KLEBERG ELEMENTARY 1450 EDD RD DALLAS TX 75253 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 3000 LADERA PALMA ELEMENTARY 2151 E BROOKDALE AVE LA HABRA CA 90631 NO RELATION PC FALL 2023 READ CONMIGO GRANT 2500 LAKEWOOD ELEMENTARY 3000 HILLBROOK ST DALLAS TX 75214 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 2205 LESLIE A STEMMONS ELEMENTARY 2727 KNOXVILLE ST DALLAS TX 75221 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 3000 LOARA ELEMENTARY 1601 W BROADWAY ANAHEIM CA 92802 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 LORENZO DE ZAVALA ELEMENTARY 3214 N WINNETKA AVE DALLAS TX 75212 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 3000 LOS ALTOS ELEMENTARY 15565 LOS ALTOS DR HACIENDA HEIGHTS CA 91745 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 3000 LOS AMIGOS DUAL IMMERSION SCHOOL 6640 E AVE R-8 PALMDALE CA 93552 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 3000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST LOS ANGELES CA 90058 NO RELATION PC 2023 CONTRIBUTION 20000 MAKE-A-WISH ILLINOIS 640 N LASALLE DR STE 280 CHICAGO IL 60654 NO RELATION PC WISH BALL 2023 22500 MANATEE BAY ELEMENTARY 19200 MANATEE ISLES DR WESTON FL 33332 NO RELATION PC SPRING AND FALL 2023 READ CONMIGO GRANT 9340 MARTHA TURNER REILLY ELEMENTARY 11230 LIPPITT AVE DALLAS TX 75218 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 3000 MELBOURNE A GAUER ELEMENTARY 810 N GILBERT ST ANAHEIM CA 92801 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 6000 MILES COLLEGE 5500 MYRON MASSEY BLVD FAIRFIELD AL 35064 NO RELATION PC KEMPER SCHOLARS PROGRAM, 2023-2024 60000 MONTE VISTA ELEMENTARY 1615 W ELDRED AVE WEST COVINA CA 91790 NO RELATION PC FALL 2023 READ CONMIGO GRANT 4700 NATIONAL URBAN LEAGUE 80 PINE ST FL 9 NEW YORK NY 10005 NO RELATION PC FINANCIAL/LITERACY PROGRAMS: CHICAGO, ATLANTA, LA 80000 NATIONAL WOMEN'S HISTORY MUSEUM 205 S WHITING ST STE 401 ALEXANDRIA VA 22304 NO RELATION PC MATCHING GIFT FOR SUSAN WHITING DONATION 16912 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LN PLANO TX 75075 NO RELATION PC 2023 CONTRIBUTION 10000 NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 NO RELATION PC 2023-2024 KEMPER SCHOLARS PROGRAM 200000 ORANGE GROVE ELEMENTARY 1000 S HARBOR BLVD ANAHEIM CA 92805 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 2425 PEGGY NOTEBAERT NATURE MUSEUM 2430 N CANNON DR CHICAGO IL 60614 NO RELATION PC MATCHING GIFT FOR SUSAN WHITING DONATION 5000 PIO PICO ELEMENTARY 931 HIGHLAND ST SANTA ANA CA 92703 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 RAILROAD CANYON ELEMENTARY 1300 MILL ST LAKE ELSINORE CA 92530 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 RAMBLEWOOD ELEMENTARY 8950 SHADOW WOOD BLVD CORAL SPRINGS FL 33071 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 18000 REVERE ELEMENTARY 140 W GUINIDA AVE ANAHEIM CA 92805 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 3000 RIVERGLADES ELEMENTARY 7400 PARKSIDE DR PARKLAND FL 33067 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 9000 RONALD REAGAN ELEMENTARY 39-800 LIBERTY DR PALM DESERT CA 92211 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 SAWGRASS ELEMENTARY 12655 NW 8TH ST SUNRISE FL 33325 NO RELATION PC SPRING AND FALL 2023 READ CONMIGO GRANT 12000 SEAGOVILLE NORTH ELEMENTARY 1906 SEAGOVILLE RD SEAGOVILLE TX 75159 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 3000 SECOND HARVEST FOOD BANK OF METROLINA 500 SPRATT ST STE B CHARLOTTE NC 28206 NO RELATION PC 2023 CONTRIBUTION 5000 ST LOUIS AREA FOOD BANK 70 CORPORATE WOODS DR BRIDGETON MO 63044 NO RELATION PC 2023 CONTRIBUTION 10000 ST MARY'S FOOD BANK 2831 N 31ST AVE PHOENIX AZ 85009 NO RELATION PC 2023 CONTRIBUTION 5000 STATE STREET ELEMENTARY 3211 SANTA ANA ST SOUTH GATE CA 90280 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 SUMAC ELEMENTARY 6050 CALMFIELD AVE AGOURA HILLS CA 91301 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 3000 SYCAMORE MAGNET ACADEMY 1402 SYCAMORE AVE TUSTIN CA 92780 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 THE LEELANAU SCHOOL 1 OLD HOMESTEAD RD GLEN ARBOR MI 49636 NO RELATION PC MATCHING GIFT FOR GEORGE COCHRAN DONATION 5000 THE UNIVERSITY OF CHICAGO 5801 S ELLIS AVENUE CHICAGO IL 60637 NO RELATION PC 2023-2024 KEMPER SCHOLARS PROGRAM 200000 THOMAS JEFFERSON ELEMENTARY SCHOOL 1522 W ADAMS ST SANTA ANA CA 92704 NO RELATION PC FALL 2023 READ CONMIGO GRANT 5001 THREE SQUARE FOOD BANK 4190 N PECOS RD LAS VEGAS NV 89115 NO RELATION PC 2023 CONTRIBUTION 5000 UNIDOSUS 1126 16TH ST NW STE 600 WASHINGTON DC 20036 NO RELATION PC 2023 PARTNERSHIP 100000 UNIVERSITY OF NOTRE DAME DU LAC 1100 GRACE HALL NOTRE DAME IN 46556 NO RELATION PC 2023-2024 KEMPER SCHOLARS PROGRAM 200000 UNIVERSITY OF TEXAS RIO GRANDE VALLEY 701 E EXPRESSWAY 83 BOX 13 MCALLEN TX 78501 NO RELATION PC KEMPER SCHOLARS PROGRAM, 2023-2024 50000 UNIVERSITY OF WISCONSIN FOUNDATION PO BOX 78807 MILWAUKEE WI 53278 NO RELATION PC 2023-2024 KEMPER SCHOLARS PROGRAM 200000 VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 19085 NO RELATION PC MATCHING GIFT FOR BOB JOYCE DONATION 10000 W A BLAIR ELEMENTARY 7720 GAYGLEN DR DALLAS TX 75217 NO RELATION PC SPRING 2023 READ CONMIGO GRANT 3000 WATKINS ELEMENTARY 3520 SW 52ND AVE PEMBROKE PARK FL 33023 NO RELATION PC FALL 2023 READ CONMIGO GRANT 6000 WEST WHITTIER ELEMENTARY 6411 NORWALK BLVD LOS ANGELES CA 90606 NO RELATION PC FALL 2022 READ CONMIGO GRANT 2500 WESTCHESTER ELEMENTARY 12405 ROYAL PALM BLVD CORAL SPRINGS FL 33065 NO RELATION PC SPRING AND FALL 2023 READ CONMIGO GRANT 6000 WESTMONT ELEMENTARY 1525 W WESTMONT DR ANAHEIM CA 92801 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 WILLOW ELEMENTARY 2777 WILLOW PL SOUTH GATE CA 90280 NO RELATION PC FALL 2023 READ CONMIGO GRANT 3000 WOMEN TOGETHER FOUNDATION 511 N CYNTHIA ST MCALLEN TX 78501 NO RELATION PC MUJERES UNIDAS WALK IN HER SHOES 5K RUN/WALK 825 YOURCAUSE LLC 6505 W PARK BLVD STE 306 PMB 369 PLANO TX 75093 NO RELATION NC MATCHING GIFTS 89361 2045915 AMERICAN HEART ASSOCIATION 300 S RIVERSIDE PLZ STE 1200 CHICAGO IL 60606 NO RELATION PC 2024 PARTNERSHIP 30000 CLARK ATLANTA UNIVERSITY 223 JAMES P BRAWLEY DR SW ATLANTA GA 30314 NO RELATION PC 2024-2025 KEMPER SCHOLARS PROGRAM 60000 FLORIDA INTERNATIONAL UNIVERSITY 11200 SW 8TH ST MIAMI FL 33199 NO RELATION PC 2024-2025 KEMPER SCHOLARS PROGRAM 50000 HARRIS STOWE STATE UNIVERSITY 3026 LACLEDE AVE ST LOUIS MO 63103 NO RELATION PC 2024-2025 KEMPER SCHOLARS PROGRAM 50000 JDRF 200 VESSY ST FL 28 NEW YORK NY 10281 NO RELATION PC 2024 PARTNERSHIP 63000 MILES COLLEGE 5500 MYRON MASSEY BLVD FAIRFIELD AL 35064 NO RELATION PC 2024-2025 KEMPER SCHOLARS PROGRAM 75000 RIO GRANDE VALLEY DIABETES ASSOCIATION 3200 N 23RD ST STE A MCALLEN TX 78501 NO RELATION PC REINDEER RUN 1000 UNIDOSUS 1126 16TH ST NW STE 600 WASHINGTON DC 20036 NO RELATION PC 2024 PARTNERSHIP 100000 THE UNIVERSITY OF TEXAS RIO GRANDE VALLEY 701 E EXPRESSWAY 83 BOX 13 MCALLEN TX 78501 NO RELATION PC 2024-2025 KEMPER SCHOLARS PROGRAM 75000 VALDOSTA STATE UNIVERSITY 903 N PATTERSON ST VALDOSTA GA 31698 NO RELATION PC MATCHING GIFT FOR 2023 STUART PARKER DONATION 10000 514000 531390 14 24339 18 1331400 0 1355739 0 1355739 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND LEGAL FEES 85937 13472 103473 AB AYRA PARTNERS CAYMAN FUND FMV 1253460 1253460 ALEUTIAN FUND FMV 1889809 1889809 ATLAS ENHANCED FUND LTD. FMV 1336656 1336656 BOREALIS STRATEGIC CAPITAL PARTNERS OFFSHORE FUND II FMV 673977 673977 FISHERS INVESTMENTS FMV 1600894 1600894 HBK MULTI-STRATEGY FUND FMV 2271911 2271911 HIGHBRIDGE TACTICAL CREDIT FUND FMV 1810151 1810151 ISHARES TR CORE MSCI TOTAL INT ST FMV 7054547 7054547 JP MORGAN ETF US AGGREG BOND FMV 3103504 3103504 MAN NUMERIC EMERGING MARKETS FMV 1772075 1772075 MAVERICK CAPITAL LTD FMV 1468769 1468769 MKP OPPORTUNITY OFFSHORE FUND FMV 1333044 1333044 MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP FMV 1684773 1684773 NORTHERN TRUST PRIVATE EQUITY FUND (QP) II, LP FMV 90916 90916 NORTHERN TRUST PRIVATE EQUITY FUND (QP) IV, LP FMV 1116156 1116156 NORTHERN TRUST PRIVATE EQUITY FUND (QP) VII, LP FMV 2451883 2451883 NORTHERN TRUST PRIVATE EQUITY FUND (QP) X, LP FMV 693197 693197 SCHWAB STR US BROAD MARKET ETF FMV 11337418 11337418 TWO SIGMA ABSOLUTE RETURN FUND FMV 1670465 1670465 WATERFALL EDEN FUND LTD. FMV 1027197 1027197 INSURANCE 32707 0 34929 OFFICE EXPENSE 16364 0 16852 TECHNOLOGY AND TELEPHONE 55411 0 127484 PROMOTIONAL ITEMS 28418 0 28418 ADVERTISING 14092 0 14092 SCHOOL SUPPLIES 164326 0 164326 OTHER 4535 0 4535 PRIVATE EQUITY CORE FUND (QP) II, LP -9578 PRIVATE EQUITY CORE FUND (QP) IV, LP 37523 UNREALIZED LOSSES ON INVESTMENTS 4312937 FEDERAL EXCISE TAXES PAYABLE 1741 22741 OTHER CONSULTING FEES 159009 0 159009 FEDERAL TAXES 21037 0 0