2025-01-15T16:59:28-06:00 2023-12-31 141918990 TEMPLETON & COMPANY LLP 222 LAKEVIEW AVENUE SUITE 1200 WEST PALM BEACH FL 33401 990PF 2023-01-01 590812783 QUANTUM FOUNDATION INC QUAN 5618327497 2701 NORTH AUSTRALIAN AVENUE 200 WEST PALM BEACH FL 33407 JOE PASKOSKI CFO 5618327497 2025-01-15 1 1 WALT MAXWELL P00186333 5617989988 2025-01-15 2023 2024-10-15 13:58:12Z X 162221360 X X 1902206 1652337 5084330 33195092 5084330 3311889 3285688 0 10298425 10022355 0 784978 101737 0 581505 547976 30001 0 517975 150730 12657 0 112085 10624 819 0 8744 42933 3308 0 35335 912459 900459 0 12000 97825 6404 0 68395 9612 0 0 123087 9485 0 101306 21298 1641 0 17529 743448 33214 0 667461 3444970 1099725 0 2122335 5969661 5673921 9414631 1099725 0 7796256 883794 8922630 0 485684 234942 234942 137486 82614 82614 90316739 102885013 102885013 57546521 58909754 58909754 511685 485543 31849 26142 26142 190545 82895 82895 148708824 162221360 162221360 163071 209489 1381324 1773081 866283 401631 2410678 2384201 X 146298146 159837159 146298146 159837159 148708824 162221360 146298146 883794 12655219 159837159 0 159837159 UBS 40193 P 265881 264701 1180 1180 UBS 40193 P 3067304 2505187 562117 562117 UBS 40192 P 29355 40116 -10761 -10761 UBS 40192 P 1043365 1129012 -85647 -85647 UBS 40191 P 2184820 2182406 2414 2414 UBS 40191 P 1167771 1294671 -126900 -126900 UBS 40188 P 5600979 3596633 2004346 2004346 UBS 40188 P 174524 144445 30079 30079 UBS 03160 P 6440189 5355100 1085089 1085089 UBS 03160 P 926936 1039976 -113040 -113040 UBS 02990 P 8930786 8266035 664751 664751 UBS 00016 P 2938858 1926537 1012321 1012321 UBS 00016 P 371415 348636 22779 22779 UBS 02992 P 36166 36166 36166 UBS 03160 P 161 161 161 UBS 07773 P 99 99 99 UBS 00016 P 560 560 560 K-1 TIFF PRIVATE EQUITY PARTNERS 2008 P 1587 -1587 -1587 K-1 TIFF PRIVATE EQUITY PARTNERS 2008 P 15720 -15720 -15720 K-1 COMMON FUND NAT RES P 3859 3859 3859 K-1 COMMON FUND NAT RES P 12064 12064 12064 5084330 124025 0 124025 0 124025 47142 0 80000 0 127142 X 791 2326 2326 0 0 0 0 0 0 0 0 0 1 1 0 1 1 FL 1 0 0 0 0 1 WWW.QUANTUMFND.ORG JOE J PASKOSKI III 5618327497 2701 NORTH AUSTRALIAN AVENUE SUITE 200 WEST PALM BEACH FL 33407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIC M KELLY 2701 N AUSTRALIAN AVENUE 200 WEST PALM BEACH FL 33407 PRESIDENT 40.00 354861 30000 9600 JOE PASKOSKI 2701 N AUSTRALIAN AVENUE 200 WEST PALM BEACH FL 33407 CFO/VP OF ADMINISTRATION 40.00 265003 0 0 RANDY SCHEID 2701 N AUSTRALIAN AVENUE 200 WEST PALM BEACH FL 33407 CHIEF STRATEGY OFFICER 40.00 165114 1425 500 BRIAN KIRKPATRICK 2701 N AUSTRALIAN AVENUE 200 WEST PALM BEACH FL 33407 CHAIRMAN 2.00 0 0 0 DR RONALD ROMEAR 2701 N AUSTRALIAN AVENUE 200 WEST PALM BEACH FL 33407 VICE CHAIR 2.00 0 0 0 DANIEL ALBERTTIS 2701 N AUSTRALIAN AVENUE 200 WEST PALM BEACH FL 33407 TRUSTEE 2.00 0 0 0 YOLETTE BONNET 2701 N AUSTRALIAN AVENUE 200 WEST PALM BEACH FL 33407 TRUSTEE 2.00 0 0 0 JEANNETTE M CORBETT 2701 N AUSTRALIAN AVENUE 200 WEST PALM BEACH FL 33407 TRUSTEE 2.00 0 0 0 DR KARL DHANA 2701 N AUSTRALIAN AVENUE 200 WEST PALM BEACH FL 33407 TRUSTEE 2.00 0 0 0 MICHAEL J DIXON 2701 N AUSTRALIAN AVENUE 200 WEST PALM BEACH FL 33407 TRUSTEE 2.00 0 0 0 MICHELE JACOBS 2701 N AUSTRALIAN AVENUE 200 WEST PALM BEACH FL 33407 TRUSTEE 2.00 0 0 0 SHAUN MCGRUDER 2701 N AUSTRALIAN AVENUE 200 WEST PALM BEACH FL 33407 TRUSTEE 2.00 0 0 0 WILLIAM A MEYER 2701 N AUSTRALIAN AVENUE 200 WEST PALM BEACH FL 33407 TRUSTEE 2.00 0 0 0 STEPHEN C MOORE 2701 N AUSTRALIAN AVENUE 200 WEST PALM BEACH FL 33407 TRUSTEE 2.00 0 0 0 DR GERALD J O'CONNOR 2701 N AUSTRALIAN AVENUE 200 WEST PALM BEACH FL 33407 TRUSTEE 2.00 0 0 0 SHANNON N HAWKINS 2701 N AUSTRALIAN AVENUE 200 WEST PALM BEACH FL 33407 DIRECTOR OF COMMUNIT 40.00 144005 4800 4000 NATHANIEL COUSINEAU 2701 N AUSTRALIAN AVENUE 200 WEST PALM BEACH FL 33407 PROGRAM OFFICER 40.00 111822 1488 2400 CAMDEN BAGGS 2701 N AUSTRALIAN AVENUE 200 WEST PALM BEACH FL 33407 PROJECT MANAGER 40.00 103008 0 6000 C 'JON ARMSTEAD 2701 N AUSTRALIAN AVENUE 200 WEST PALM BEACH FL 33407 PROGRAM OFFICER 40.00 98512 0 1900 DEBORAH DIAMOND 2701 N AUSTRALIAN AVENUE 200 WEST PALM BEACH FL 33407 EXECUTIVE ASSISTANT 40.00 75002 21001 0 0 NONE 0 0 155935404 221649 0 156157053 0 0 156157053 2342356 153814697 7690735 7690735 124025 124025 7566710 0 7566710 0 7566710 7796256 0 7796256 7566710 0 0 38969 214580 286512 604710 1144771 7796256 0 0 0 7566710 229546 0 0 1374317 0 0 0 0 0 0 38969 1335348 214580 286512 604710 229546 RANDY SCHEID 2701 NORTH AUSTRALIAN AVENUE SUITE 200 WEST PALM BEACH FL 33407 5618327497 RANDY@QUANTUMFND.ORG APPLICATION PROCESS BEGINS WHEN A LETTER OF INQUIRY IS SUBMITTED USING OUR ONLINE GRANT SYSTEM. ALL LETTERS OF INQUIRY ARE REVIEWED AND NOTIFICATION IS SENT FOR THE SUBMISSION OF A FULL PROPOSAL IF THE ORGANIZATIONS PROPOSED PROJECT MATCHES OUR VISION AND MISSION. INSTRUCTIONS ABOUT THE REQUIREMENTS AND THE DUE DATE FOR SUBMISSION WILL BE PROVIDED. SEE OUR WEBSITE FOR GRANT SUBMISSION DEADLINES. GRANTS ARE MADE TO ORGANIZATIONS CLASSIFIED AS TAX-EXEMPT UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE. GRANTS ARE ALSO MADE TO TAX SUPPORTED INSTITUTIONS, SUCH AS COLLEGES AND UNIVERSITIES, LOCAL TAX DISTRICT AND SOME GOVERNMENTAL AGENCIES. ALL GRANTS MUST BENEFIT THE COMMUNITY OF PALM BEACH COUNTY, FLORIDA. UNSOLICITED REQUESTS FOR GRANTS ARE ACCEPTED. GRANTS ARE NOT PROVIDED TO INDIVIDUALS. 27 SANDWICHES INC 5180 NESTING WAY APT C DELRAY BEACH FL 33484 NONE PUBLIC GENERAL FUNDING 2500 A BARRY SAFE PLACE 340 ROYAL POINCIANA WAY STE 328 1045 PALM BEACH FL 334801045 NONE PUBLIC GENERAL FUNDING 5000 A DIFFERENT SHADE OF LOVE 4201 MILNER CIRCLE WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 5000 A&A WORKFORCE INC 951 SANSBURYS WAY SUITE 204 WEST PALM BEACH FL 33411 NONE PUBLIC GENERAL FUNDING 5500 ACADEMIC RESTORATION PLAN INC 650 ROYAL PALM BEACH BLVD STE 4 ROYAL PALM BEACH FL 33411 NONE PUBLIC GENERAL FUNDING 5000 ACHIEVEMENT CENTERS FOR CHILDREN & FAMILIES 555 NORTHWEST 4TH STREET DELRAY BEACH FL 33444 NONE PUBLIC GENERAL FUNDING 20000 ADELINE LUCAS FOUNDATION 340 ROYAL POINCIANA WAY 317169 PALM BEACH FL 33480 NONE PUBLIC GENERAL FUNDING 5000 ADOPT-A-FAMILY OF THE PALM BEACHES INC 1712 SECOND AVE NORTH LAKE WORTH FL 33460 NONE PUBLIC GENERAL FUNDING 48000 AHOP A WAY COMMUNITY OUTREACH INC PO BOX 210183 ROYAL PALM BEACH FL 33421 NONE PUBLIC GENERAL FUNDING 5000 ALPHA EDUCATIONAL FOUNDATION-DDL INC 251 WEST 11TH STREET RIVIERA BEACH FL 33404 NONE PUBLIC GENERAL FUNDING 5000 ALZHEIMER'S COMMUNITY CARE INC 800 NORTHPOINT PARKWAY SUITE 101-B WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 65000 ANGEL FLIGHT SOUTHEAST 8864 AIRPORT BLVD LEESBURG FL 347884027 NONE PUBLIC GENERAL FUNDING 12000 ANTI-DEFAMATION LEAGUE 5295 TOWN CENTER RD 300 BOCA RATON FL 33486 NONE PUBLIC GENERAL FUNDING 10000 ARMS OF HOPE COMMUNITY INC 1512 WINFIELD STREET LAKE WORTH FL 334607503 NONE PUBLIC GENERAL FUNDING 22500 ARTHUR I MEYER JEWISH ACADEMY 5225 HOOD ROAD PALM BEACH GARDENS FL 33418 NONE PUBLIC GENERAL FUNDING 5000 BACK TO BASICS INC 2365 VISTA PARKWAY SUITE 19 WEST PALM BEACH FL 33411 NONE PUBLIC GENERAL FUNDING 15000 BALANCED LIVING MENTORSHIP 791 E 7TH STREET PAHOKEE FL 33476 NONE PUBLIC GENERAL FUNDING 7500 BI-WI BECAUSE I'M WORTH IT INT'L INC 1758 ANNANDALE CIRCLE ROYAL PALM BEACH FL 334116103 NONE PUBLIC GENERAL FUNDING 5000 CAREBAG 7548 US HIGHWAY ONE PORT ST LUCIE FL 34952 NONE PUBLIC GENERAL FUNDING 15000 CARIDAD CENTER 8645 W BOYNTON BEACH BLVD BOYNTON BEACH FL 33472 NONE PUBLIC GENERAL FUNDING 305000 CENTER FOR TRAUMA COUNSELING INC 6801 LAKE WORTH ROAD SUITE 307 LAKE WORTH FL 33467 NONE PUBLIC GENERAL FUNDING 50000 CHARIOTS OF LOVE 7235 PINE FOREST CIR LAKE WORTH FL 334673943 NONE PUBLIC GENERAL FUNDING 10000 CHASEN 'TAILZ KDW FISHING TOURNAMENT INC 1900 VIA ROYALE 1901 JUPITER FL 33458 NONE PUBLIC GENERAL FUNDING 5000 CHASIN A DREAM FOUNDATION 305 OCEAN DUNES CIRCLE JUPITER FL 334779108 NONE PUBLIC GENERAL FUNDING 15000 CHILDREN AND FAMILY CHARITY INC 2412 AVENUE S RIVIERA BEACH FL 33404 NONE PUBLIC GENERAL FUNDING 3500 CHILDREN'S BEREAVEMENT CENTER INC 6619 SOUTH DIXIE HIGHWAY 302 MIAMI FL 33143 NONE PUBLIC GENERAL FUNDING 45000 CHILDREN'S CASE MANAGEMENT ORGANIZATION 3333 FOREST HILL BLVD 2ND FLOOR WEST PALM BEACH FL 33406 NONE PUBLIC GENERAL FUNDING 65000 CHILDREN'S OUTREACH INC 9112 ALTERNATE A1A NORTH PALM BEACH FL 33403 NONE PUBLIC GENERAL FUNDING 3500 CITYHOUSE DELRAY BEACH INC PO BOX 8451 DELRAY BEACH FL 33482 NONE PUBLIC GENERAL FUNDING 25000 CLUB 100 CHARITIES INC 5380 N OCEAN DRIVE APT 6D RIVIERA BEACH FL 33404 NONE PUBLIC GENERAL FUNDING 5000 COALITION OF BLACK STUDENT EXCELLENCE PBC INC 2620 N AUSTRALIAN AVE STE 109 WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 2500 COMMUNITY CALLING INC 10139 DAPHNE AVE PALM BEACH GARDENS FL 33410 NONE PUBLIC GENERAL FUNDING 5000 COMMUNITY CLASSROOM PROJECT INC 102 N SWINTON AVE DELRAY BEACH FL 33444 NONE PUBLIC GENERAL FUNDING 4000 COMMUNITY FAITH OUTREACH 5832 CORSON PLACE LAKE WORTH FL 33463 NONE PUBLIC GENERAL FUNDING 3500 COMMUNITY FOUNDATION PB & MARTIN COUNTIES 700 S DIXIE HIGHWAY SUITE 200 WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 166000 COMMUNITY HEALTH CENTER WEST PALM BEACH 5205 GREENWOOD AVENUE SUITES 213 251 WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 150000 COMMUNITY PARTNERS OF SOUTH FLORIDA 2001 W BLUE HERON BLVD RIVIERA BEACH FL 33404 NONE PUBLIC GENERAL FUNDING 255000 CONNECTIONS EDUCATION CENTER OF THE PALM BEACHES INC 1310 OLD CONGRESS AVENUE WEST PALM BEACH FL 33409 NONE PUBLIC GENERAL FUNDING 70000 CONNOR MORAN CHILDREN'S CANCER FOUNDATION 401 OLD DIXIE HWY SUITE 4221 JUPITER FL 33469 NONE PUBLIC GENERAL FUNDING 15000 CREATIVE TREND SETTING OUTREACH 621 43RD STREET WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 10625 DENTAL LIFELINE NETWORK - FL PO BOX 19663 JACKSONVILLE FL 32245 NONE PUBLIC GENERAL FUNDING 5000 DEZMAN FLEURY FOUNDATION INC 549 ALEJANDRO LN GREENACRES FL 334131092 NONE PUBLIC GENERAL FUNDING 5000 DIABETES COALITION OF PALM BEACH COUNTY 2051 MARTIN LUTHER KING JR BLVD RIVIERA BEACH FL 33404 NONE PUBLIC GENERAL FUNDING 26289 DIGITAL VIBEZ INC 2635 OLD OKEECHOBEE ROAD WEST PALM BEACH FL 33409 NONE PUBLIC GENERAL FUNDING 2500 DIOCESE OF PALM BEACH 9995 N MILITARY TRAIL PALM BEACH GARDENS FL 334109650 NONE PUBLIC GENERAL FUNDING 10500 DO RIGHT CHURCH OF JESUS CHRIST 1461 N MANGONIA DRIVE WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 7500 DOT & RUBY HELPING HAND PROGRAM 227 6TH STREET BELLE GLADE FL 33430 NONE PUBLIC GENERAL FUNDING 5000 DRESS FOR SUCCESS PALM BEACHES INC 2459 SOUTH CONGRESS AVENUE 204 PALM SPRINGS FL 33406 NONE PUBLIC GENERAL FUNDING 15000 DREYFOOS SCHOOL FOR THE ARTS 501 S SAPODILLA AVE BLDG 9 111 WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 1000 EASTER SEALS FLORIDA INC 213 S CONGRESS AVE WEST PALM BEACH FL 33409 NONE PUBLIC GENERAL FUNDING 3500 EAT BETTER LIVE BETTER 14451 MILITARY TRAIL SOUTH SUITE 2 DELRAY BEACH FL 33484 NONE PUBLIC GENERAL FUNDING 10000 EDUCATION FOUNDATION OF PALM BEACH COUNTY 505 SOUTH CONGRESS AVENUE BOYNTON BEACH FL 33426 NONE PUBLIC GENERAL FUNDING 100000 EGLISE CHRETIENNE DE LA PORTE ETROITE INC 2964 S JOG RD GREENACRES FL 33467 NONE PUBLIC GENERAL FUNDING 5000 EGLISE DE DIEU AGAPE 1811 STONEHAVEN DR BOYNTON BEACH FL 334364617 NONE PUBLIC GENERAL FUNDING 7500 EL SOL JUPITER'S NEIGHBORHOOD RES CENTER 106 MILITARY TRAIL JUPITER FL 33458 NONE PUBLIC GENERAL FUNDING 62053 ELS FOR AUTISM FOUNDATION 18370 LIMESTONE CREEK RD JUPITER FL 33458 NONE PUBLIC GENERAL FUNDING 80000 EMANUEL JACKSON SR PROJECT 700 W ATLANTIC AVE DELRAY BEACH FL 33444 NONE PUBLIC GENERAL FUNDING 7500 EMPOWER HEALTHCARE 491 E MAIN STREET PAHOKEE FL 33476 NONE PUBLIC GENERAL FUNDING 10000 EMPOWHER OF THE PALM BEACHES 1940 STRAFORD WAY WEST PALM BEACH FL 33409 NONE PUBLIC GENERAL FUNDING 5000 EPISCOPAL CHARITIES OF SOUTHEAST FL 1750 E OAKLAND PARK BLVD OAKLAND PARK FL 33334 NONE PUBLIC GENERAL FUNDING 10000 EQUITY ENTREPRENEUR CENTER INC 400 HIBISCUS STREET STE 200 WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 10000 ESPERANZA COMMUNITY CENTER INC 3600 BROADWAY 20 WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 7500 ESTELLA'S BRILLIANT BUS 6645 TRAVELER RD WEST PALM BEACH FL 334116429 NONE PUBLIC GENERAL FUNDING 5000 EXTENDED HANDS COMMUNITY OUTREACH 528 CHEERFUL STREET WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 7500 FAITH MISSIONARY TEMPLE CORP 3721 AVENUE H E RIVIERA BEACH FL 334042107 NONE PUBLIC GENERAL FUNDING 2500 FAMILY FIRST COMMUNITY OUTREACH SERVICES 4611 SOUTHERN BLVD 412 LOXAHATCHEE FL 33470 NONE PUBLIC GENERAL FUNDING 10000 FAMILY PROMISE NORTHCENTRAL PB CNTY 2635 OLD OKEECHOBEE ROAD WEST PALM BEACH FL 33409 NONE PUBLIC GENERAL FUNDING 25000 FAMILY PROMISE SOUTH PALM BEACH COUNTY 840 GEORGE BUSH BLVD BUILDING D DELRAY BEACH FL 33483 NONE PUBLIC GENERAL FUNDING 25000 FEDERATION OF FAMILIES OF FLORIDA INC 101 NW 1ST AVE SOUTH BAY FL 33493 NONE PUBLIC GENERAL FUNDING 7500 FEED THE HUNGRY PANTRY OF PB COUNTY 8306 155TH PL N WEST PALM BEACH FL 334181880 NONE PUBLIC GENERAL FUNDING 50000 FEEDING SOUTH FLORIDA 4925 PARK RIDGE BLVD BOYNTON BEACH FL 33426 NONE PUBLIC GENERAL FUNDING 250000 FEEDING THE HUNGRY INC 8500 WATER CAY WEST PALM BEACH FL 334115556 NONE PUBLIC GENERAL FUNDING 12500 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY MO 64129 NONE PUBLIC GENERAL FUNDING 18000 FFA FOUNDATION INC 110 PEMBROKE DR PALM BEACH GARDENS FL 334184611 NONE PUBLIC GENERAL FUNDING 10000 FIGHTING HUNGER ONE BITE AT A TIME PBC 346 KINGFISHER DR JUPITER FL 334588351 NONE PUBLIC GENERAL FUNDING 2500 FIRST BAPTIST CHURCH OF LANTANA 1126 W LANTANA ROAD LANTANA FL 334621515 NONE PUBLIC GENERAL FUNDING 4000 FIRST CHRISTIAN CHURCH OF GALILEE INC 422 SW 6TH AVE BOYNTON BEACH FL 334355522 NONE PUBLIC GENERAL FUNDING 3500 FLORIDA A&M ASSOCIATION OF PALM BCH CNTY PO BOX 2305 WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 6000 FLORIDA DENTAL ASSOCIATION FOUNDATION 545 JOHN KNOX RD SUITE 200 TALLAHASSEE FL 32303 NONE PUBLIC GENERAL FUNDING 15000 FLORIDA JUSTICE CENTER INC 2598 E SUNRISE BLVD FORT LAUDERDALE FL 33304 NONE PUBLIC GENERAL FUNDING 5000 FLORIDA OUTREACH CENTER FOR THE BLIND 2315 S CONGRESS AVENUE PALM SPRINGS FL 33406 NONE PUBLIC GENERAL FUNDING 36000 FLORIDA PHILANTHROPIC NETWORK INC 12191 W LINEBAUGH AVE SUITE 626 TAMPA FL 33626 NONE PUBLIC GENERAL FUNDING 10000 FLORIDA STATE UNIVERSITY RESEARCH FOUNDATION INC 2000 LEVY AVE STE 351 TALLAHASSEE FL 32310 NONE PUBLIC GENERAL FUNDING 75000 FLORIDA'S CHILDREN FIRST 1801 N UNIVERSITY DRIVE 408 CORAL SPRINGS FL 33071 NONE PUBLIC GENERAL FUNDING 1000 FREEPRENUERS INC 3450 NORTHLAKE BLVD SUITE 270 PALM BEACH GARDENS FL 33403 NONE PUBLIC GENERAL FUNDING 4000 FUNDING WORKING FAMILIES 260 FORTUNA DR PALM BEACH GARDENS FL 33410 NONE PUBLIC GENERAL FUNDING 1956 GASKOV CLERGE FOUNDATION PO BOX 4068 GARDEN CITY NY 115314068 NONE PUBLIC GENERAL FUNDING 1400 GCI TRAINING & EMPOWERMENT CENTER INC 2620 N AUSTRALIAN AVE SUITE 100 WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 12500 GENESIS ASSISTANCE DOGS INC PO BOX 3101 WEST PALM BEACH FL 334023101 NONE PUBLIC GENERAL FUNDING 3500 GENESIS COMMUNITY HEALTH INC 600 S DIXIE HWY STE 103 BOCA RATON FL 33432 NONE PUBLIC GENERAL FUNDING 150000 GEORGE SNOW SCHOLARSHIP FUND 201 PLAZA REAL SUITE 260 BOCA RATON FL 334323959 NONE PUBLIC GENERAL FUNDING 50000 GLOBAL HEALTHY LIVING FOUNDATION 515 N MIDLAND AVE UPPER NYACK NY 10960 NONE PUBLIC GENERAL FUNDING 40024 GOD'S ARMY RAISING YOUTH 5139 WOODSTONE CIR EAST LAKE WORTH FL 33463 NONE PUBLIC GENERAL FUNDING 7500 GRANDMA'S PLACE INC 184 SPARROW DRIVE ROYAL PALM BEACH FL 33411 NONE PUBLIC GENERAL FUNDING 60000 GUATEMALAN-MAYA CENTER INC 430 N G STREET LAKE WORTH FL 33460 NONE PUBLIC GENERAL FUNDING 20000 GULF STREAM COUNCIL BOY SCOUTS OF AMERICA 8335 N MILITARY TRAIL PALM BEACH GARDENS FL 33410 NONE PUBLIC GENERAL FUNDING 5000 HACER MINISTRY GROUP 2727 GEORGIA AVE WEST PALM BEACH FL 334051133 NONE PUBLIC GENERAL FUNDING 10000 HAITIAN EDUCATORS ASSOC OF PALM BEACH 3668 MIRAMONTES CIRCLE WELLINGTON FL 33414 NONE PUBLIC GENERAL FUNDING 6000 HANDS AND FEET INC 4371 LAKE LUCERNE CIR WEST PALM BEACH FL 33409 NONE PUBLIC GENERAL FUNDING 5500 HANDS TOGETHER FOR HAITIANS 12415 INDIAN ROAD NORTH PALM BEACH FL 33408 NONE PUBLIC GENERAL FUNDING 7500 HEALING HEARTS PET THERAPY 222 BOYNTON BEACH BLVD BOYNTON BEACH FL 33435 NONE PUBLIC GENERAL FUNDING 5000 HEALTH & LIFE EDUCATIONAL ENTERPRISES INC 4440 PGA BLVD SUITE 600 PALM BEACH GARDENS FL 33410 NONE PUBLIC GENERAL FUNDING 2500 HEALTH COUNCIL OF SOUTHEAST FLORIDA 600 SANDTREE DR 101 PALM BEACH GARDENS FL 33403 NONE PUBLIC GENERAL FUNDING 1100 HEALTHY MOTHERS HEALTHY BABIES COALITION 4601 LAKE WORTH ROAD GREENACRES FL 33463 NONE PUBLIC GENERAL FUNDING 82500 HEART OF GOD MISSIONS INT'L 910 10TH STREET D LAKE PARK FL 33403 NONE PUBLIC GENERAL FUNDING 7500 HEART HEALTH & HEALING MINISTRIES INC 3600 BROADWAY SUITE 1 WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 14500 HEART2HEART SR OUTREACH OF S FL INC 5251 NW 33RD AVE FORT LAUDERDALE FL 33309 NONE PUBLIC GENERAL FUNDING 12600 HELP ME AMY FOUNDATION INC 3780 BURNS RD STE 7 PALM BEACH GARDENS FL 334104229 NONE PUBLIC GENERAL FUNDING 5000 HISTORICAL SOCIETY OF PALM BEACH COUNTY 300 N DIXIE HWY WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 3000 HOLY GROUND 200 W 20TH STREET RIVIERA BEACH FL 334046160 NONE PUBLIC GENERAL FUNDING 54050 HOPE 4 MOBILITY INC 15950 WILDFLOWER COURT WESTLAKE FL 33470 NONE PUBLIC GENERAL FUNDING 10000 HOSANNA EVANGELICAL ALLIANCE CHURCH INC 515 NE 3RD STREET BOYNTON BEACH FL 33435 NONE PUBLIC GENERAL FUNDING 7000 HOUSING PARTNERSHIP 2001 W BLUE HERON BLVD RIVIERA BEACH FL 33404 NONE PUBLIC GENERAL FUNDING 75000 INLET GROVE COMMUNITY HIGH SCHOOL FOUNDATION INC 600 W 28TH ST RIVIERA BEACH FL 334044309 NONE PUBLIC GENERAL FUNDING 450 JACK THE BIKE MAN INC 2406 FLORIDA AVENUE WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 25000 JEWISH FEDERATION OF PALM BEACH COUNTY 1 HARVARD CIRCLE 100 WEST PALM BEACH FL 33409 NONE PUBLIC GENERAL FUNDING 33334 JUNIOR ACHIEVEMENT 700 S ROSEMARY AVENUE SUITE 204 WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 3000 KIDS CANCER FOUNDATION 246 ROYAL PALM BEACH BLVD ROYAL PALM BEACH FL 334117636 NONE PUBLIC GENERAL FUNDING 15000 KTM YOUTH & COMMUNITY NETWORK INC 1025 PALM BEACH ROAD SOUTH BAY FL 33493 NONE PUBLIC GENERAL FUNDING 7500 LADIES OF FUTURITY INC 2101 VISTA PARKWAY WEST PALM BEACH FL 33411 NONE PUBLIC GENERAL FUNDING 7500 LEADERS IN FURTHERING EDUCATION INC 1720 S OCEAN BLVD MANALAPAN FL 33462 NONE PUBLIC GENERAL FUNDING 3500 LIGHT HOUSE CAFE MINISTRIES OF THE GLADES PO BOX 220 PAHOKEE FL 334760220 NONE PUBLIC GENERAL FUNDING 20000 LIL JESUS MINISTRY 3017 AVENUE S RIVIERA BEACH FL 334043511 NONE PUBLIC GENERAL FUNDING 3500 LOVE HOPE HEALING 2620 N AUSTRALIAN AVE SUITE 109 WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 10000 LTTG FUND FOR THE NEEDY INC 918 13TH STREET WEST PALM BEACH FL 334012828 NONE PUBLIC GENERAL FUNDING 4000 MEALS ON WHEELS OF THE PALM BEACHES INC 333 SOUTHERN BLVD 400 WEST PALM BEACH FL 33405 NONE PUBLIC GENERAL FUNDING 75000 MEETING THE NEED OF CHILDREN OF TODAY 775 SAN MARCO CIR APT 102 LAKE PARK FL 33403 NONE PUBLIC GENERAL FUNDING 7000 MERCY AND COMPASSION INC 5096 BRIAN BLVD BOYNTON BEACH FL 33472 NONE PUBLIC GENERAL FUNDING 7500 MISSION CLINIC OF PALM SPRINGS INC 4949 S CONGRESS AVE SUITE B PALM SPRINGS FL 33461 NONE PUBLIC GENERAL FUNDING 61500 MONARCH HEALTH SERVICES 2580 METROCENTRE BLVD SUITE 1 WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 5000 MUCK CITY UNITED INC 772 SE 3RD ST BELLE GLADE FL 33430 NONE PUBLIC GENERAL FUNDING 6000 MY OWN HOME PROJECT INC 402 PALM TRAIL DELRAY BEACH FL 33483 NONE PUBLIC GENERAL FUNDING 8000 MYLAS BELEAF INC 6450 N FEDERAL HWY BOCA RATON FL 33487 NONE PUBLIC GENERAL FUNDING 5000 NATIONAL ALLIANCE FOR EATING DISORDERS 4400 N CONGRESS AVE SUITE 100 WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 20000 NCJW PALM BEACH PO BOX 540414 GREENACRES FL 33454 NONE PUBLIC GENERAL FUNDING 5000 NEIGHBORHOOD RENAISSANCE INC 510 24TH ST SUITE A WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 301787 NELSON'S OUTREACH MINISTRIES INC 251 WEST 11TH STREET RIVIERA BEACH FL 33404 NONE PUBLIC GENERAL FUNDING 3000 NEW BEGINNING COMMUNITY OUTREACH 250 NW 9TH AVE SOUTH BAY FL 33493 NONE PUBLIC GENERAL FUNDING 7000 NICKLAUS CHILDREN'S HEALTH CARE FOUNDATION 11780 US HIGHWAY ONE 105 NORTH PALM BEACH FL 33408 NONE PUBLIC GENERAL FUNDING 10000 NONPROFITS FIRST INC 1818 S AUSTRALIAN AVE 450 WEST PALM BEACH FL 33409 NONE PUBLIC GENERAL FUNDING 25000 NORTHWEST COMMUNITY CONSORTIUM INC 409 N ROSEMARY AVE WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 25000 OPERATION CONNOR SHARE PO BOX 1572 BOYNTON BEACH FL 334251572 NONE PUBLIC GENERAL FUNDING 2500 OSTO GROUP LLC 3500 45TH ST STE 16A WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 5000 OUR SISTER'S PLACE INC 580 US-1 TEQUESTA FL 33469 NONE PUBLIC GENERAL FUNDING 7500 PAHOKEE DELIVERANCE CHRISTIAN CENTER 168 E 4TH STREET PAHOKEE FL 334760641 NONE PUBLIC GENERAL FUNDING 5000 PALM BEACH CANCER INSTITUTE FOUNDATION 3401 PGA BLVD 200 PALM BEACH GARDENS FL 334102823 NONE PUBLIC GENERAL FUNDING 60000 PALM BEACH CHILDRENS CHORUS INC 7711 N MILITARY TRL SUITE 425 PALM BEACH GARDENS FL 33410 NONE PUBLIC GENERAL FUNDING 5000 PALM BEACH COUNTY FOOD BANK 701 BOUTWELL RD SUITE A-2 LAKE WORTH FL 33461 NONE PUBLIC GENERAL FUNDING 60000 PALM BEACH COUNTY HEALTH DEPARTMENT 800 CLEMATIS STREET WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 50000 PALM BEACH HARVEST INC 4601 SOUTH FLAGLER DRIVE WEST PALM BEACH FL 33405 NONE PUBLIC GENERAL FUNDING 10000 PALM BEACH POLICE FOUNDATION 139 N COUNTY ROAD 26 PALM BEACH FL 33480 NONE PUBLIC GENERAL FUNDING 22400 PALM BEACH ROUND TABLE 340 ROYAL POINCIANA WAY SUITE 317-130 PALM BEACH FL 33480 NONE PUBLIC GENERAL FUNDING 3200 PALM BEACH STATE COLLEGE FOUNDATION 4200 CONGRESS AVE LAKE WORTH FL 33461 NONE PUBLIC GENERAL FUNDING 120000 PALM BEACH SYMPHONY 700 S DIXIE HWY 100 WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 700 PAPANICOLAOU CORPS FOR CANCER RESEARCH 1191 E NEWPORT CENTER DR STE 107 DEERFIELD BEACH FL 33442 NONE PUBLIC GENERAL FUNDING 3000 PARIANNA PRECIOUS HANDS INC 111 W 34TH ST RIVIERA BEACH FL 334043003 NONE PUBLIC GENERAL FUNDING 4000 PATHWAYS TO PROSPERITY INC 639 E OCEAN AVE STE 101 BOYNTON BEACH FL 33435 NONE PUBLIC GENERAL FUNDING 50000 PATHWAYS TO WELLNESS FOUNDATION 3600 FOREST HILL BLVD STE 3 B WEST PALM BEACH FL 334065617 NONE PUBLIC GENERAL FUNDING 5000 PAYNE CHAPEL DEVELOPMENT INC 801 9TH STREET WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 5000 PEDIATRIC ONCOLOGY SUPPORT TEAM INC 927 45TH ST SUITE 203 WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 20000 PHILANTHROPY SOUTHEAST 100 PEACHTREE STREET NW SUITE 2080 ATLANTA GA 30303 NONE PUBLIC GENERAL FUNDING 6075 PHILANTHROPY TANK 9858 CLINT MOORE ROAD SUITE C111 BOCA RATON FL 33496 NONE PUBLIC GENERAL FUNDING 20000 PITTS ENTERPRISES 624 JACKSON AVE GREENACRES FL 33463 NONE PUBLIC GENERAL FUNDING 7010 PLACE OF HOPE INC 9078 ISAIAH LN WEST PALM BEACH FL 33418 NONE PUBLIC GENERAL FUNDING 150000 POLICE ATHLETICACTIVITIES LEAGUE 720 N TAMARIND AVE WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 10000 PROJECT IGNITE INC 2065 SE LENNARD ROAD PORT ST LUCIE FL 34952 NONE PUBLIC GENERAL FUNDING 3500 PROJECT LIFT INC 1330 SW 34TH ST PALM CITY FL 34990 NONE PUBLIC GENERAL FUNDING 75000 PROMISE FUND OF FLORIDA 340 ROYAL POINCIANA WAY SUITE 317-301 PALM BEACH FL 33480 NONE PUBLIC GENERAL FUNDING 150000 PROPEL 2500 NW 5TH AVE BOCA RATON FL 33431 NONE PUBLIC GENERAL FUNDING 5000 RAYMOND F KRAVIS CENTER 701 OKEECHOBEE BOULEVARD WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 700 REDEMPTIVE LIFE FELLOWSHIP URBAN INITIATIVE 2101 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 500 RESTORATION BRIDGE INTERNATIONAL 7965 LANTANA ROAD LAKE WORTH FL 33467 NONE PUBLIC GENERAL FUNDING 50000 RESURRECTION COMMUNITY CHURCH OF GOD 507 N FEDERAL HIGHWAY BOYNTON BEACH FL 334352367 NONE PUBLIC GENERAL FUNDING 5000 RHONDA'S PROMISE INC 3349 S FEDERAL HIGHWAY BOYNTON BEACH FL 33435 NONE PUBLIC GENERAL FUNDING 3500 RICO'S SCHOLARSHIP FOUNDATION 12161 KEN ADAMS WAY SUITE 110-B2 WELLINGTON FL 33414 NONE PUBLIC GENERAL FUNDING 5000 RIVIERA BEACH COMMUNITY OUTREACH INC 1144 W SIXTH STREET RIVIERA BEACH FL 33404 NONE PUBLIC GENERAL FUNDING 7500 RIVIERA BEACH INTEGRATED CARE INC 31 W 20TH ST RIVIERA BEACH FL 33404 NONE PUBLIC GENERAL FUNDING 3000 ROSARIAN ACADEMY 807 N FLAGLER DRIVE WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 70000 ROSE TRANSPORTATION SERVICES INC 401 N ROSEMARY AVE STE 9 WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 30000 SAINT EDWARD CHURCH 144 NORTH COUNTY ROAD PALM BEACH FL 33480 NONE PUBLIC GENERAL FUNDING 8000 SALEM HAITIAN LUTHERAN CHURCH 1020 SOUTH DIXIE HIGHWAY LAKE WORTH FL 33460 NONE PUBLIC GENERAL FUNDING 7500 SCHOOL KITS 4 KIDS INC 508 MEADOWS CIR BOYNTON BEACH FL 33436 NONE PUBLIC GENERAL FUNDING 5000 SHAMMAH BAPTIST WORSHIP CENTER INC PO BOX 530641 LAKE PARK FL 33403 NONE PUBLIC GENERAL FUNDING 3500 SHA'S COMMUNITY INITIATIVES 2620 N AUSTRALIAN AVE STE 109 WEST PALM BEACH FL 334075625 NONE PUBLIC GENERAL FUNDING 1200 SHOWERING LOVE 4157 SW 54TH AVE DAVIE FL 33314 NONE PUBLIC GENERAL FUNDING 10000 SICKLE CELL FOUNDATION OF PBC 815 PALM BEACH LAKES ROAD WEST PALM FL 33401 NONE PUBLIC GENERAL FUNDING 1000 SOCIETY OF ST VINCENT DE PAUL PB DIST 11800 LAKE WORTH ROAD WELLINGTON FL 33449 NONE PUBLIC GENERAL FUNDING 20000 SOJOURNERS WITH HEALING HEARTS INC PO BOX 9134 WEST PALM BEACH FL 334199137 NONE PUBLIC GENERAL FUNDING 7500 SOUTH FLORIDA SANCTUARY INC 3732 LAKE OSBORNE DRIVE LAKE WORTH FL 33461 NONE PUBLIC GENERAL FUNDING 15000 SOUTH FLORIDA SOUP KITCHEN & ASSISTANCE 1929 PORTAGE LANDING NORTH NORTH PALM BEACH FL 33408 NONE PUBLIC GENERAL FUNDING 3500 ST ANN PLACE AT ST ANN CHURCH 705 NW 1ST AVE HALLANDALE BEACH FL 33009 NONE PUBLIC GENERAL FUNDING 5000 ST CLARE CATHOLIC SCHOOL 821 PROSPERITY FARMS ROAD NORTH PALM BEACH FL 33408 NONE PUBLIC GENERAL FUNDING 40000 ST VINCENT DE PAUL OF ST PETER 1701 INDIAN CREEK PKWY JUPITER FL 33458 NONE PUBLIC GENERAL FUNDING 20000 SUITS FOR SENIORS INC 5762 OKEECHOBEE BLVD WEST PALM BEACH FL 33417 NONE PUBLIC GENERAL FUNDING 6500 SUPREME OUTREACH PROGRAMS 15800 PINES BLVD PEMBROKE PINES FL 33027 NONE PUBLIC GENERAL FUNDING 5000 TA TA FOR NOW INC 10631 SANDY RUN RD JUPITER FL 33478 NONE PUBLIC GENERAL FUNDING 2500 TEPEYAC MISSION INC 4415 HOLLY DR PALM BEACH GARDENS FL 33410 NONE PUBLIC GENERAL FUNDING 5000 THE ARC OF PALM BEACH COUNTY 1201 AUSTRALIAN AVE RIVIERA BEACH FL 33404 NONE PUBLIC GENERAL FUNDING 19500 THE FUND FOR CHARITABLE DEV INC 2706 US-19 ALT SUITE 14 PALM HARBOR FL 34683 NONE PUBLIC GENERAL FUNDING 7500 THE GIVING CLOSET PROJECT INC 14333 BEACH BLVD JACKSONVILLE FL 32250 NONE PUBLIC GENERAL FUNDING 12000 THE GLADES INITIATIVE INC 149 SE AVE D BELLE GLADE FL 33430 NONE PUBLIC GENERAL FUNDING 75000 THE GLORIA M SILVERIO FOUNDATION 6955 NW 77TH AVE STE 302 MIAMI FL 33166 NONE PUBLIC GENERAL FUNDING 300 THE GROW LIT PROJECT 1905 W BLUE HERON BLVD RIVIERA BEACH FL 33404 NONE PUBLIC GENERAL FUNDING 4500 THE JACOB ZWEIG FOUNDATION INC 1809 S POWERLINE ROAD UNIT 111 DEERFIELD BCH FL 33442 NONE PUBLIC GENERAL FUNDING 7500 THE LIFE CENTER OF PALM BEACH COUNTY 149 W 13TH STREET RIVIERA BEACH FL 334046825 NONE PUBLIC GENERAL FUNDING 7500 THE LORD'S PLACE 2808 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 100000 THE OASIS PROJECT OF S FLORIDA 3130 CAPRI ROAD PALM BEACH GARDENS FL 33418 NONE PUBLIC GENERAL FUNDING 7500 THE PEARL MAE FOUNDATION INC 775 W INDIANTOWN RD JUPITER FL 33458 NONE PUBLIC GENERAL FUNDING 5500 THE PINK QUEEN FOUNDATION 2101 VISTA PARKWAY SUITE 122 WEST PALM BEACH FL 33411 NONE PUBLIC GENERAL FUNDING 10500 THE REG SEMINARY OF ST VINCENT DE PAUL 10701 S MILITARY TRL BOYNTON BEACH FL 33436 NONE PUBLIC GENERAL FUNDING 5000 THE SALVATION ARMY 2100 PALM BEACH LAKES BLVD WEST PALM BEACH FL 33409 NONE PUBLIC GENERAL FUNDING 100800 THE TALENTED TEEN CLUB 305 SWAIN BLVD GREENACRES FL 334633341 NONE PUBLIC GENERAL FUNDING 5000 THE WOMEN'S CIRCLE INC 912 SE 4TH STREET BOYNTON BEACH FL 33435 NONE PUBLIC GENERAL FUNDING 3500 TOWN OF PALM BEACH UNITED WAY 44 COCOANUT ROW M201 PALM BEACH FL 33480 NONE PUBLIC GENERAL FUNDING 6668 TRI COUNTY HUMANE SOCIETY 21287 BOCA RIO ROAD BOCA RATON FL 33433 NONE PUBLIC GENERAL FUNDING 12200 TRINITY UNITED METHODIST CHURCH 1401 9TH STREET WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 5000 TRUE FAST OUTREACH MINISTRIES 638 6TH STREET WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 75000 TRUSTBRIDGE HOSPICE FOUNDATION 5300 EAST AVE WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 10000 UNITED WAY OF PALM BEACH COUNTY 477 S ROSEMARY AVE SUITE 230 WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 10000 VITA NOVA INC 2724 N AUSTRALIAN WEST PALM BEACH FL 33407 NONE PUBLIC GENERAL FUNDING 78500 VITAL FLIGHT INC 3080 SE CHANDELLE JUPITER FL 33478 NONE PUBLIC GENERAL FUNDING 12000 W3RTECH 401 E LAS OLAS BLVD 130-542 FORT LAUDERDALE FL 33301 NONE PUBLIC GENERAL FUNDING 10000 WE CARE ABOUT PEOPLE INC PO BOX 1951 WEST PALM BEACH FL 33402 NONE PUBLIC GENERAL FUNDING 4000 WELLINGTON CARES 11924 FOREST HILL SUITE 10A-223 WELLINGTON FL 33414 NONE PUBLIC GENERAL FUNDING 10000 WELLINGTON COMMUNITY FOUNDATION INC 12794 FOREST HILL BLVD SUITE 19F WELLINGTON FL 334144700 NONE PUBLIC GENERAL FUNDING 10000 WEST PALM BEACH POLICE FOUNDATION 1100 SOUTH FLAGLER DRIVE WEST PALM BEACH FL 33401 NONE PUBLIC GENERAL FUNDING 5000 WHEELS FROM THE HEART 455 NE 5TH AVE SUITE D 411 DELRAY BEACH FL 33483 NONE PUBLIC GENERAL FUNDING 10000 WISETRIBEUS INC 6586 W ATLANTIC AVE 1004 DELRAY BEACH FL 33446 NONE PUBLIC GENERAL FUNDING 10000 YOUTH EMPOWERED TO PROSPER 1104 N DIXIE HWY LAKE WORTH FL 33460 NONE PUBLIC GENERAL FUNDING 5000 5673921 0 14 1902206 18 5084330 K-1 PARTNERSHIP INCOME 14 98571 K-1 PARTNERSHIP INCOME 26201 UBS 00017 - OTHER INCOME 14 2528200 OTHER INCOME 14 26000 UBS 40188 - OTHER INCOME 14 2676 UBS 40193 - OTHER INCOME 14 1580 UBS 00016 - OTHER INCOME 14 87 OTHER INCOME 14 386921 EXCISE TAX BENEFIT 14 241653 26201 10272224 0 10298425 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 42933 3308 0 35335 BLACKSTONE PRIVATE CREDIT 3000000 3000000 DEVELOPING MARKET OPPENHEIMER 5927462 5927462 FIXED INCOME: PORTFOLIO HELD FOR SPENDING 4769280 4769280 FIXED INCOME: UBS FIXED INCOME PORTFOLIO 15111348 15111348 INTERNATIONAL INVESTMENTS WILLIAM BLAIR EM MKT 5375929 5375929 LARGE CAP BROWN LCG 5147473 5147473 LARGE CAP VANGUARD LC GROWTH 3412831 3412831 LARGE CAP: MFS LARGE CAP VALUE 10833920 10833920 LARGE CAP: VANGUARD ETF FUND 7555989 7555989 SMALL MIDCAP: APEX 7534352 7534352 SMALL MIDCAP: ATLANTA 11868952 11868952 UNREALIZED APPRECIATION 22347477 22347477 ALTERNATIVE ASSETS ALEAON L/S FMV 3511522 3511522 ALTERNATIVE ASSETS ALPHAKEYS MILLENIUM FMV 1500000 1500000 ALTERNATIVE ASSETS HAWK RIDGE L/S FMV 3500000 3500000 ALTERNATIVE ASSETS PALMER SQUARE FMV 3649995 3649995 ALTERNATIVE ASSETS POMONA CAPITAL X OFFSHORE FMV 641099 641099 ALTERNATIVE ASSETS UBS FMV 2207555 2207555 ALTERNATIVE ASSETS: COMMONFUND NATURAL RESOURCES FMV 451174 451174 ALTERNATIVE ASSETS-STRUCTURED NOTES FMV 30000000 30000000 INTERNATIONAL INVESTMENTS JOHCM FMV 5367036 5367036 PRIVATE EQUITY STRATEGIC PARTNERS FMV 1522895 1522895 PRIVATE EQUITY: ALTAIR CMBS FMV 1317127 1317127 PRIVATE EQUITY: LCN N. AMERICAN FUND III FMV 1458750 1458750 PRIVATE EQUITY: LCN NORTH AMERICAN FUND FMV 551877 551877 PRIVATE EQUITY: MGG SF EVERGREEN FUND FMV 3230724 3230724 COMPUTER EQUIPMENT 44986 44986 0 COMPUTER SOFTWARE 37188 37188 0 OFFICE EQUIPMENT 51557 51557 0 INTERIORS 29643 29643 0 FURNITURE 202449 202449 0 FIXTURES 33253 33253 0 COMPUTER EQUIPMENT 2753 2753 0 EQUIPMENT 3500 3500 0 COMPUTER EQUIPMENT 2940 2940 0 EQUIPMENT 12323 12323 0 COMPUTER EQUIPMENT 4527 4527 0 COMPUTER EQUIPMENT 12004 12004 0 COMPUTER EQUIPMENT 7376 7376 0 OFFICE EQUIPMENT 7621 7621 0 COMPUTER EQUIPMENT 5504 5504 0 COMPUTER EQUIPMENT 5445 5297 148 148 EQUIPMENT 8680 8680 0 EQUIPMENT 30168 11792 18376 18376 COMPUTER EQUIPMENT 5863 1759 4104 4104 COMPUTER EQUIPMENT 3905 391 3514 3514 LEGAL FEES 10624 819 0 8744 OPERATING LEASE - RIGHT-OF-USE ASSET 190545 82895 82895 AUTOMOBILE 7161 960 0 5241 BOARD MEETING 22384 1725 0 18423 COMMUNICATIONS 59667 0 0 59667 COMPUTER AND INTERNET 66744 5143 0 54933 CONTINUING EDUCATION 74722 5758 0 61499 DISABILITY INSURANCE 16448 1268 0 13537 DUES AND SUBSCRIPTIONS 834 64 0 686 GRANT PROGRAM EXPENSE 258067 0 0 258067 INSURANCE 200800 15474 0 165267 OFFICE EXPENSE 27018 2082 0 22237 POSTAGE AND DELIVERY 1713 132 0 1410 PRINTING & PRODUCTION 4615 356 0 3798 WORKERS COMPENSATION 3275 252 0 2696 K-1 PARTNERSHIP INCOME 98571 98571 0 K-1 PARTNERSHIP INCOME 26201 0 0 UBS 00017 - OTHER INCOME 2528200 2528200 0 OTHER INCOME 26000 26000 0 UBS 40188 - OTHER INCOME 2676 2676 0 UBS 40193 - OTHER INCOME 1580 1580 0 UBS 00016 - OTHER INCOME 87 87 0 OTHER INCOME 386921 386921 0 EXCISE TAX BENEFIT 241653 241653 0 UNREALIZED GAIN IN INVESTMENTS 12655219 DEFERRED EXCISE TAXES 675326 317499 RIGHT-OF-USE OPERATING LEASE LIABILITY 190957 84132 INVESTMENT FEES 900459 900459 0 0 CONSULTING FEES 12000 0 0 12000 UBS FOREIGN TAXES PAID 14464 0 0 0 K-1 FOREIGN TAXES PAID 261 0 0 0 PAYROLL TAXES 83100 6404 0 68395