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EDUCATION ON IMPORTANCE OF EARLY CHILDHOOD DEVELOPMENT 20284 NEBRASKA CHILDREN AND FAMILIES FOUNDATION 215 CENTENNIAL MALL STREET SUITE 200 LINCOLN NE 68508 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 250000 NEBRASKA CHILDREN AND FAMILIES FOUNDATION 215 CENTENNIAL MALL STREET SUITE 200 LINCOLN NE 68508 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 166500 NEW YORK UNIVERSITY 726 BROADWAY 2ND FLOOR NEW YORK NY 10003 PC EDUCATION ON THE NEEDS OF WOMEN IN THE CRIMINAL JUSTICE SYSTEM 30000 NORTH CAROLINA EARLY EDUCATION COALITION (FKA NORTH CAROLINA DAY CARE ASSOC PO BOX 4292 CHAPEL HILL NC 27514 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 167000 NORTH CAROLINA EARLY EDUCATION COALITION (FKA NORTH CAROLINA DAY CARE ASSOC PO BOX 4292 CHAPEL HILL NC 27514 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 175000 NORTHERN ILLINOIS UNIVERSITY FOUNDATION ALTGELD HALL 134 DEKALB IL 60115 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 50000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60201 PC LAW SCHOOL OPERATIONS 10000000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60201 PC SUPPORT FOR IMMIGRANT COMMUNITIES 25000 OAK PARK-RIVER FOREST COMMUNITY FOUNDATION 1049 LAKE ST STE 204 OAK PARK IL 60301 PC CHICAGO LATINES IN PHILANTHROPY 1000 P5 STRATEGIES 3102 PENDLETON CT SAINT CHARLES IL 601755617 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 100000 P5 STRATEGIES 3102 PENDLETON CT SAINT CHARLES IL 601755617 PC BUILDING AWARENESS AND EDUCATION ON IMPORTANCE OF EARLY CHILDHOOD DEVELOPMENT 500000 P5 STRATEGIES 3102 PENDLETON CT SAINT CHARLES IL 601755617 PC CAPACITY SUPPORT 50000 PARENTS AS TEACHERS NATIONAL CENTER INC 2228 BALL DRIVE ST LOUIS MO 63146 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 30000 PENNSYLVANIA PARTNERSHIPS FOR CHILDREN 116 PINE STREET SUITE 430 SUITE 430 HARRISBURG PA 17101 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 125000 PENNSYLVANIA PARTNERSHIPS FOR CHILDREN 116 PINE STREET SUITE 430 SUITE 430 HARRISBURG PA 17101 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 500000 PHOENIX CENTER 109 E LAWRENCE AVE SPRINGFIELD IL 627042604 PC REDUCTION OF HIV/AIDS 250000 POLICY INSTITUTE FOR THE CHILDREN OF LOUISIANA INC PO BOX 13552 NEW ORLEANS LA 70185 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 1000000 POLICY INSTITUTE FOR THE CHILDREN OF LOUISIANA INC PO BOX 13552 NEW ORLEANS LA 70185 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 83250 POWER COALITION FOR EQUITY AND JUSTICE 2022 SAINT BERNARD AVENUE SUITE 310 NEW ORLEANS LA 701161319 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 500000 PRESCHOOL PROMISE INC 2251 TIMBER LN DAYTON OH 454144532 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 58332 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 50 CHURCH STREET 4TH FLOOR CAMBRIDGE MA 02138 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 1000000 PRIMECARE COMMUNITY HEALTH INC 2232 N CLYBOURN AVE CHICAGO IL 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941045401 PC LEADERSHIP DEVELOPMENT 8000 ROCKWOOD LEADERSHIP INSTITUTE 548 MARKET STREET SUITE 47614 SAN FRANCISCO CA 941045401 PC LEADERSHIP DEVELOPMENT 441016 SAFER FOUNDATION 571 WEST JACKSON BLVD CHICAGO IL 60661 PC GENERAL OPERATING SUPPORT 20000 SAFER FOUNDATION 571 WEST JACKSON BLVD CHICAGO IL 60661 PC SUPPORTING WOMEN IN THE CRIMINAL JUSTICE SYSTEM 475000 SCHOOLHOUSE CONNECTION 4401A CONNECTICUT AVE NW SUITE 145 WASHINGTON DC 20008 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 300000 SCHOOLHOUSE CONNECTION 4401A CONNECTICUT AVE NW SUITE 145 WASHINGTON DC 20008 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 365000 SCHOOLHOUSE CONNECTION 4401A CONNECTICUT AVE NW SUITE 145 WASHINGTON DC 20008 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 10000 SHRIVER CENTER ON POVERTY LAW 67 EAST MADISON STREET SUITE 200 CHICAGO IL 60603 PC EDUCATION ON HEALTH CARE ACCESS 65000 SINAI HEALTH SYSTEM 1500 S FAIRFIELD AVE F125 CHICAGO IL 60608 PC COORDINATING COMMUNITY HEALTH AND HOUSING 150000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS INC 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 149984 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS INC 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 125000 SOUTH CAROLINA FIRST STEPS TO SCHOOL READINESS BOARD OF TRUSTEES 1300 SUMTER STREET SUITE 100 COLUMBIA SC 292013340 PC CAPACITY SUPPORT 98304 ST LEONARD'S MINISTRIES 2100 W WARREN BLVD CHICAGO IL 60612 PC SUPPORTING WOMEN IN THE CRIMINAL JUSTICE SYSTEM 5000 ST LEONARD'S MINISTRIES 2100 W WARREN BLVD CHICAGO IL 60612 PC SUPPORTING WOMEN IN THE CRIMINAL JUSTICE SYSTEM 70000 START EARLY (FKA OUNCE OF PREVENTION FUND) 33 W MONROE ST SUITE 1200 CHICAGO IL 60603 PC BUILDING AWARENESS AND EDUCATION ON IMPORTANCE OF EARLY CHILDHOOD DEVELOPMENT 150000 START EARLY (FKA OUNCE OF PREVENTION FUND) 33 W MONROE ST SUITE 1200 CHICAGO IL 60603 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 250000 STRIVETOGETHER INC 125 EAST NINTH ST 2ND FLOOR CINCINNATI OH 45202 PC BUILDING AWARENESS AND EDUCATION ON IMPORTANCE OF EARLY CHILDHOOD DEVELOPMENT 200000 TARRANT COUNTY PUBLIC HEALTH 1101 S MAIN STREET FORT WORTH TX 76104 GOV COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 91667 TASKFORCE PREVENTION AND COMMUNITY SERVICES 9 NORTH CICERO CHICAGO IL 60644 PC GENERAL OPERATING SUPPORT 40000 TCA HEALTH INC NFP 1029 E 130TH ST CHICAGO IL 60628 PC REDUCTION OF HIV/AIDS 60000 TEXPROTECTS--THE TEXAS ASSOCIATION FOR THE PROTECTION OF CHILDREN 3000 PEGASUS PARK SUITE 708 DALLAS TX 75247 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 208250 THE ASPEN INSTITUTE INC 2300 N STREET NW SUITE 700 WASHINGTON DC 20037 PC LEADERSHIP DEVELOPMENT 250000 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY (AKA STANFOR 326 GALVEZ STANFORD CA 943056105 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 150000 THE BOARD OF TRUSTEES OF 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WASHINGTON DC 200028039 PC BUILDING EDUCATION AND AWARENESS ON IMPORTANCE OF EARLY CHILDHOOD DEVELOPMENT 10000 THE NISKANEN CENTER INC 820 1ST ST NE STE 675 WASHINGTON DC 200028039 PC BUILDING AWARENESS AND EDUCATION ON IMPORTANCE OF PRENATAL CARE 200000 THE PRAXIS PROJECT INC PO BOX 7259 OAKLAND CA 94601 PC CAPACITY SUPPORT 500000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH STREET SUITE 700 BOSTON MA 021112680 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD EDUCATION 1580000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH STREET SUITE 700 BOSTON MA 021112680 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 10538 THIRD SECTOR NEW ENGLAND INC 89 SOUTH STREET SUITE 700 BOSTON MA 021112680 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 2000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH STREET SUITE 700 BOSTON MA 021112680 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 5000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH STREET SUITE 700 BOSTON MA 021112680 PC CAPACITY SUPPORT 50000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH STREET SUITE 700 BOSTON MA 021112680 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 27600 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 PC BUILDING AWARENESS AND EDUCATION ON IMPORTANCE OF EARLY CHILDHOOD DEVELOPMENT 300000 TRYING TOGETHER 5604 SOLWAY STREET PITTSBURGH PA 15217 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 200000 TRYING TOGETHER 5604 SOLWAY STREET PITTSBURGH PA 15217 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 70835 UNIDOSUS 1126 16TH ST NW WASHINGTON DC 20036 PC BUILDING AWARENESS AND EDUCATION ON IMPORTANCE OF EARLY CHILDHOOD DEVELOPMENT 300000 UNITED STATES HOLOCAUST MEMORIAL COUNCIL (AKA UNITED STATES HOLOCAUST MEMOR 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 200242126 PC GENERAL OPERATING SUPPORT 25000 UNITED WAY OF COASTAL AND WESTERN CONNECTICUT INC 301 MAIN STREET SUITE 2-5 DANBURY CT 06810 PC LEADERSHIP DEVELOPMENT 8600 UNITED WAY OF COASTAL FAIRFIELD COUNTY INC 855 MAIN STREET 10TH FLOOR BRIDGEPORT CT 06604 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 41667 UNITED WAY OF METROPOLITAN CHICAGO INC 333 S WABASH AVE 30TH FLOOR CHICAGO IL 60604 PC CAPACITY SUPPORT 15061 UNITED WAY OF METROPOLITAN CHICAGO INC 333 S WABASH AVE 30TH FLOOR CHICAGO IL 60604 PC CAPACITY SUPPORT 70000 UNIVERSITY OF CONNECTICUT 438 WHITNEY ROAD EXT UNIT 1133 STORRS CT 062691133 GOV RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 12503 UNIVERSITY OF NEBRASKA BOARD OF REGENTS DBA UNIVERSITY OF NEBRASKA MEDICAL 9987835 NEBRASKA MEDICAL CENTER OMAHA NE 681987835 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 82425 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 103 SOUTH BUILDING CAMPUS BOX 9100 CHAPEL HILL NC 275999100 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 190000 URBAN INSTITUTE 500 LENFANT PLAZA SW WASHINGTON DC 20024 PC RESEARCH AND EDUCATION ON FAMILY ECONOMIC STABILITY 25000 URBAN INSTITUTE 500 LENFANT PLAZA SW WASHINGTON DC 20024 PC RESEARCH AND EDUCATION ON FAMILY ECONOMIC STABILITY 125000 VANDERBILT UNIVERSITY GIFT PROCESSING VU STATION B 357727 2301 VANDERBILT PLACE NASHVILLE TN 372357727 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 1000000 VANDERBILT UNIVERSITY GIFT PROCESSING VU STATION B 357727 2301 VANDERBILT PLACE NASHVILLE TN 372357727 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 50000 VERA INSTITUTE OF JUSTICE INC 34 35TH STREET SUITE 4-2A BROOKLYN NY 11232 PC SUPPORT FOR IMMIGRANT COMMUNITIES 75000 VERA INSTITUTE OF JUSTICE INC 34 35TH STREET SUITE 4-2A BROOKLYN NY 11232 PC SUPPORT FOR IMMIGRANT COMMUNITIES 300000 WISCONSIN EARLY CHILDHOOD ASSOCIATION INC 2908 MARKETPLACE DRIVE SUITE 101 FITCHBURG WI 53719 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 137500 WITHINREACH 155 NE 100TH ST 500 SEATTLE WA 98125 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 416667 WITHINREACH 155 NE 100TH ST 500 SEATTLE WA 98125 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 100000 WOMEN EMPLOYED 1 E WACKER DRIVE SUITE 3110 CHICAGO IL 60601 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 50000 WOMEN IN NEED RECOVERY PO BOX 956 CHAMPAIGN IL 61824 PC LEADERSHIP DEVELOPMENT 10000 WOMEN IN NEED RECOVERY PO BOX 956 CHAMPAIGN IL 61824 PC SUPPORTING WOMEN IN THE CRIMINAL JUSTICE SYSTEM 150000 WORLD BUSINESS CHICAGO 177 N STATE ST SUITE 500 CHICAGO IL 60601 PC GENERAL OPERATING SUPPORT 50000 ZERO TO THREE NATIONAL CENTER FOR INFANTS TODDLERS AND FAMILIES 1255 23RD ST NW SUITE 350 WASHINGTON DC 20037 PC BUILDING AWARENESS AND EDUCATION ON IMPORTANCE OF EARLY CHILDHOOD DEVELOPMENT 250000 53708904 0 01 28 14 3664958 14 134138 18 381798 0 4180922 0 4180922 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 12360 0 12360 ARTISAN SMALL CAP FUND INSTL 5709974 5709974 ARTISAN GLOBAL OPPS 10688487 10688487 CENTERBRIDGE CREDIT PARTNERS 708 708 FORTRESS INV FUND V 20098 20098 FORTRESS INV FUND V COINVEST 126536 126536 DRAWBRIDGE LONG DATED VALUE 233195 233195 PRITZKER FOUND. ALT. ASSETS 43681 43681 VALIANT CAPITAL PARTNERS LTD 30785 30785 VAUGHAN NELSON SELECT 30150288 30150288 OBERWEIS INTL OPPORTUNITIES 5798384 5798384 WASATCH FUNDS EMERGING 3700280 3700280 PERCEPTIVE LIFE SCIENCES OFFSHORE FUND 4886485 4886485 TWO SIGMA CHINA CORE EQUITY FUND 7644649 7644649 OAKMARK FUND INSTL R6 CLASS 3650515 3650515 EDGEWOOD GROWTH FUND INSTIUTIONAL 6922852 6922852 IFF PAY FOR SUCCESS SIB FMV 5411038 5411038 LEGAL FEES 38372 0 38372 OTHER RECEIVABLES 14856227 23630266 23630266 REFUNDABLE PAYROLL DEPOSIT 89313 49793 49793 BUSINESS DEVELOPMENT/MARKETING 143899 0 143899 MANAGEMENT INFORMATION SYSTEMS 51541 0 51541 OTHER EXPENSES 35674 0 35674 CCA2-P LP K1 0 12579 0 CENTERBRIDGE CREDIT PARTNERS K1 0 8 0 DRAWBRIDGE LONG DATED VALUE FUND III K1 0 3571 0 FORTRESS INVESTMENT FUND V (FUND B) L.P. K-1 0 221 0 FORTRESS INVESTMENT FUND V (COINVESTMENT FUND B) L.P K1 0 15 0 FORTRESS INVESTMENT FUND V (SISTERCO) L.P K1 0 193 0 FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO) L.P K1 0 431 0 INVESCO BS COMMODITY INDEX K1 0 60910 0 PRITZKER FOUNDATION ALTERNATIVE ASSETS LLC K1 0 11607 0 TWO SIGMA CHINA CORE EQUITY FUND LP K1 0 1297005 0 DRAWBRIDGE LONG DATED VALUE FUND III K1 0 145 0 PRITZKER FOUNDATION ALTERNATIVE ASSETS K1 0 1043 0 NT CUSTODY 0 7053 0 GRANT RECOVERY 134138 0 134138 UNREALIZED ON INVESTMENTS 12207190 CONSULTING FEE 426737 50000 376737 NT CUSTODY FEE 4063 4063 0 FEDERAL INCOME TAX 75000 0 0 FOREIGN TAXES 0 57974 0