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TASC INC 700 S CLINTON STREET CHICAGO IL 60607 PC COLLABORATION TO SUPPORT HOUSING AND BEHAVIORAL HEALTH 15000 TASKFORCE PREVENTION AND COMMUNITY SERVICES 9 NORTH CICERO CHICAGO IL 60644 PC LEADERSHIP DEVELOPMENT 8945 TCA HEALTH 1029 E 130TH STREET CHICAGO IL 60628 PC REDUCTION OF HIV/AIDS 80000 TEXAS HEALTH INSTITUTE 8501 N MOPAC EXPRESSWAY SUITE 170 AUSTIN TX 78759 PC LEADERSHIP DEVELOPMENT 10000 TEXPROTECTS-THE TEXAS ASSOCIATION FOR THE PROTECTION OF CHILDREN 3000 PEGASUS PARK SUITE 708 DALLAS TX 75247 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 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 724750 THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 326 GALVEZ STANFORD CA 943056105 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 250000 THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS 809 SOUTH MARSHFIELD AVENUE MB 502 M/C 551 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RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 225000 THIRD SECTOR NEW ENGLAND INC 89 SOUTH STREET SUITE 700 BOSTON MA 021112680 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 2820497 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 PC BUILDING AWARENESS AND EDUCATION ON IMPORTANCE OF EARLY CHILDHOOD DEVELOPMENT 300000 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 PC CAPACITY SUPPORT 10000 TPA NETWORK INCORPORATED 5537 N BROADWAY CHICAGO IL 60640 PC REDUCTION OF HIV/AIDS 50000 TRYING TOGETHER 5604 SOLWAY STREET PITTSBURGH PA 15217 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 141666 TRYING TOGETHER 5604 SOLWAY STREET PITTSBURGH PA 15217 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 50000 TRYING TOGETHER 5604 SOLWAY STREET PITTSBURGH PA 15217 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 50000 UNIDOSUS 1126 16TH ST NW WASHINGTON DC 20036 PC BUILDING AWARENESS AND EDUCATION ON IMPORTANCE OF EARLY CHILDHOOD DEVELOPMENT 10000 UNIDOSUS 1126 16TH ST NW WASHINGTON DC 20036 PC BUILDING AWARENESS AND EDUCATION ON IMPORTANCE OF EARLY CHILDHOOD DEVELOPMENT 300000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SW WASHINGTON DC 200242126 PC GENERAL OPERATING SUPPORT 25000 UNITED WAY OF COASTAL FAIRFIELD COUNTY INC 855 MAIN STREET 10TH FLOOR BRIDGEPORT CT 06604 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 50000 UNITED WAY OF COASTAL FAIRFIELD COUNTY INC 855 MAIN STREET 10TH FLOOR BRIDGEPORT CT 06604 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 83333 UNITED WAY OF METROPOLITAN CHICAGO 333 S WABASH AVE 30TH FLOOR CHICAGO IL 60604 PC CAPACITY SUPPORT 175000 UNIVERSITY OF CHICAGO 5801 W ELLIS AVE CHICAGO IL 60637 PC BUILDING AWARENESS AND EDUCATION ON IMPORTANCE OF EARLY CHILDHOOD DEVELOPMENT 25000 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 81160 UNIVERSITY OF NEW MEXICO FOUNDATION INCORPORATED 700 LOMAS BLVD NE STE 108 ALBUQUERQUE NM 871022568 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 75000 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 8000 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 25000 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 200000 URBAN INSTITUTE 500 LENFANT PLAZA SW WASHINGTON DC 20024 PC RESEARCH AND EDUCATION ON FAMILY ECONOMIC STABILITY 115000 VANDERBILT UNIVERSITY GIFT PROCESSING VU STATION B 357727 2301 VANDERBILT PLACE NASHVILLE TN 372357727 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 50000 VANDERBILT UNIVERSITY GIFT PROCESSING VU STATION B 357727 2301 VANDERBILT PLACE NASHVILLE TN 372357727 PC RESEARCH AND EDUCATION ON EARLY CHILDHOOD DEVELOPMENT 1000000 VERA INSTITUTE OF JUSTICE INC 34 35TH STREET SUITE 4-2A BROOKLYN NY 11232 PC SUPPORT FOR IMMIGRANT COMMUNITIES 300000 WASHINGTON STATE ASSOCIATION OF HEAD START AND ECEA PROGRAMS 11200 KIRKLAND WAY SUITE 385 KIRKLAND WA 98033 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 50000 WISCONSIN DEPARTMENT OF CHILDREN AND FAMILIES 201 EAST WASHINGTON AVENUE MADISON WI 53703 GOV COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 87500 WISCONSIN EARLY CHILDHOOD ASSOCIATION INC 2908 MARKETPLACE DRIVE SUITE 101 FITCHBURG WI 53719 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 100000 WISCONSIN EARLY CHILDHOOD ASSOCIATION INC 2908 MARKETPLACE DRIVE SUITE 101 FITCHBURG WI 53719 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 275000 WISCONSIN EARLY CHILDHOOD ASSOCIATION INC 2908 MARKETPLACE DRIVE SUITE 101 FITCHBURG WI 53719 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 100000 WISCONSIN EARLY CHILDHOOD ASSOCIATION INC 2908 MARKETPLACE DRIVE SUITE 101 FITCHBURG WI 53719 PC LEADERSHIP DEVELOPMENT 6000 WITHINREACH 155 NE 100TH ST 500 SEATTLE WA 98125 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 100000 WITHINREACH 155 NE 100TH ST 500 SEATTLE WA 98125 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 150000 WITHINREACH 155 NE 100TH ST 500 SEATTLE WA 98125 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 416666 WOMEN EMPLOYED 65 E WACKER PLACE STE 1500 CHICAGO IL 60601 PC COLLABORATION TO SUPPORT EARLY CHILDHOOD DEVELOPMENT 50000 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 25000 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 ZERO TO THREE NATIONAL CENTER FOR INFANTS TODDLERS AND FAMILIES 1255 23RD ST NW SUITE 350 WASHINGTON DC 20037 PC GENERAL OPERATING SUPPORT 200000 56740230 0 01 16954 14 1645260 14 1739054 18 -392462 0 3008806 0 3008806 0 0 0 0 0 0 0 0 0 0 X X 1 BALLMER GIVING LLC 777 108TH AVE NE SUITE 2020 BELLEVUE WA 98004 5000000 X 2 CHEYENNE TRUST 110 N WACKER DRIVE SUITE 4350 CHICAGO IL 60606 14800518 X 3 MOREAU TRUST 110 N WACKER DRIVE SUITE 4350 CHICAGO IL 60606 95200000 X TAX PREP FEES 11660 0 11660 ARTISAN SMALL CAP FUND INSTL 5213156 5213156 ARTISAN GLOBAL OPPS 8669620 8669620 CENTERBRIDGE CREDIT PARTNERS 2840 2840 FORTRESS INV FUND V 232087 232087 FORTRESS INV FUND V COINVEST 146970 146970 DRAWBRIDGE LONG DATED VALUE 21352 21352 PRITZKER FOUND. ALT. ASSETS 52333 52333 VALIANT CAPITAL PARTNERS LTD 26148 26148 VAUGHAN NELSON SELECT 24667515 24667515 OBERWEIS INTL OPPORTUNITIES 5486244 5486244 WASATCH FUNDS EMERGING 3059683 3059683 LIQUID OPPORTUNITIES SMA 4953938 4953938 PERCEPTIVE LIFE SCIENCES OFFSHORE FUND 3888819 3888819 TWO SIGMA CHINA CORE EQUITY FUND 8509124 8509124 WALLEYE OPPORTUNITIES FUND LTD 22643904 22643904 CCA2-P LP 4876433 4876433 OAKMARK FUND INSTL R6 CLASS 2781232 2781232 IFF PAY FOR SUCCESS SIB FMV 5212113 5212113 LEGAL FEES 20567 0 20567 OTHER RECEIVABLES 1516026 14856227 14856227 REFUNDABLE PAYROLL DEPOSIT -4457 89313 89313 UNREALIZED ON INVESTMENTS 20712381 BUSINESS DEVELOPMENT/MARKETING 563684 0 563684 MANAGEMENT INFORMATION SYSTEMS 39677 0 39677 OTHER EXPENSES 40021 0 40021 NORTHERN TRUST CUSTODY MISCELLANEOUS 3000 3000 0 NORTHERN TRUST CHECKING MISCELLANEOUS 2859 2859 0 CCA2-P LP K1 566172 566172 0 CENTERBRIDGE CREDIT PARTNERS K1 15 15 0 DRAWBRIDGE LONG DATED VALUE FUND III K1 2735 2735 0 FORTRESS INVESTMENT FUND V (FUND B) L.P. K-1 265 265 0 FORTRESS INVESTMENT FUND V (COINVESTMENT FUND B) L.P K1 76 76 0 FORTRESS INVESTMENT FUND V (SISTERCO) L.P K1 265 265 0 FORTRESS INVESTMENT FUND V (COINVESTMENT SISTERCO) L.P K1 597 597 0 INVESCO BS COMMODITY INDEX K1 66825 66825 0 PRITZKER FOUNDATION ALTERNATIVE ASSETS LLC K1 1179 1179 0 CCA2-P LP K1 1714211 1714211 1714211 CENTERBRIDGE CREDIT PARTNERS K-1 3143 3143 3143 DRAWBRIDGE LONG DATED VALUE FUND III K1 -39 -39 -39 PRITZKER FOUNDATION ALTERNATIVE ASSETS K1 15223 15223 15223 NT CUSTODY 6477 6477 6477 TWO SIGMA CHINA CORE EQUITY FUND LP K1 -2649066 -2649066 -2649066 GRANT RECOVERY 70000 0 0 CONSULTING FEE 530089 50000 480089 NT CUSTODY FEE 5046 5046 0 FEDERAL INCOME TAX 467400 0 0 FOREIGN TAXES 64920 64920 0